26-mar.-2024 iShares $ Corp Bond 0-3yr ESG UCITS ETF Inception Date 12 dez. 2018 Fund Holdings as of 26 mar. 2024 Number of Securities 1 594,00 Shares Outstanding 93 483 222,00 Ticker Nome Setor Classe de activo Valor de mercado Peso (%) Notional Cotas Par Value Preço Localização Bolsa Duration Maturity Coupon (%) Divisa -- BLK ICS USD LEAF AGENCY DIST Caixa e/ou Derivativos Money Market 19103620.04 1.68363 19103620.04 190941 190941 100.05 Irlanda -- 0.13 -- 5.34 USD 24 jul. 2019 BAC BANK OF AMERICA CORP Corporates Fixed Income 3656495.43 0.32225 3656495.43 3950000 3950000 92.26 Estados Unidos -- 2.23 22 jul. 2027 1.73 USD 22 abr. 2021 GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 3081252.3 0.27156 3081252.3 3320000 3320000 91.97 Estados Unidos -- 2.43 21 out. 2027 1.95 USD 21 out. 2021 BACR BARCLAYS PLC Corporates Fixed Income 3065130.1 0.27013 3065130.1 2990000 2990000 100.29 Reino Unido -- 1.92 09 mai. 2027 5.83 USD 09 mai. 2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2695771.05 0.23758 2695771.05 2702000 2702000 98.07 Estados Unidos -- 0.96 01 abr. 2025 3.5 USD 30 mar. 2020 C CITIGROUP INC Corporates Fixed Income 2671857.83 0.23547 2671857.83 2640000 2640000 99.79 Estados Unidos -- 0.11 24 abr. 2025 3.35 USD 24 abr. 2019 ABBV ABBVIE INC Corporates Fixed Income 2658469.18 0.23429 2658469.18 2672000 2672000 98.17 Estados Unidos -- 1.06 14 mai. 2025 3.6 USD 14 mai. 2015 ABBV ABBVIE INC Corporates Fixed Income 2651190.62 0.23365 2651190.62 2755000 2755000 95.21 Estados Unidos -- 2.47 21 nov. 2026 2.95 USD 17 nov. 2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2645312.85 0.23314 2645312.85 2719000 2719000 96.4 Estados Unidos -- 1.03 22 abr. 2026 2.08 USD 22 abr. 2020 C CITIGROUP INC Corporates Fixed Income 2590872.25 0.22834 2590872.25 2680000 2680000 95.3 Estados Unidos -- 2.36 21 out. 2026 3.2 USD 21 out. 2016 C CITIGROUP INC Corporates Fixed Income 2590644.33 0.22832 2590644.33 2620000 2620000 97.43 Estados Unidos -- 0.98 08 abr. 2026 3.11 USD 08 abr. 2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2560146.21 0.22563 2560146.21 2800000 2800000 91.37 Estados Unidos -- 2.38 10 set. 2027 1.54 USD 10 jun. 2021 ABBV ABBVIE INC Corporates Fixed Income 2549509 0.22469 2549509 2574000 2574000 98.15 Estados Unidos -- 0.63 21 nov. 2024 2.6 USD 17 nov. 2020 ORCL ORACLE CORPORATION Corporates Fixed Income 2536307.19 0.22353 2536307.19 2582000 2582000 97.02 Estados Unidos -- 0.97 01 abr. 2025 2.5 USD 01 abr. 2020 MS MORGAN STANLEY MTN Corporates Fixed Income 2507076.68 0.22095 2507076.68 2525000 2525000 99.04 Estados Unidos -- 0.19 30 mai. 2025 0.79 USD 01 jun. 2021 JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 2477826.24 0.21837 2477826.24 2715000 2715000 91.25 Estados Unidos -- 2.41 22 set. 2027 1.47 USD 22 set. 2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 2475839.63 0.2182 2475839.63 2450000 2450000 99.41 Estados Unidos -- 1.09 19 mai. 2025 4.65 USD 19 mai. 2023 ORCL ORACLE CORPORATION Corporates Fixed Income 2469561.43 0.21765 2469561.43 2595000 2595000 94.64 Estados Unidos -- 2.17 15 jul. 2026 2.65 USD 07 jul. 2016 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2460579.65 0.21685 2460579.65 2443000 2443000 99.63 Estados Unidos -- 0.13 15 mai. 2024 3 USD 15 mai. 2019 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2449674.58 0.21589 2449674.58 2500000 2500000 96.47 Estados Unidos -- 1.94 23 abr. 2027 3.56 USD 23 abr. 2019 V VISA INC Corporates Fixed Income 2424523.32 0.21368 2424523.32 2470000 2470000 97.27 Estados Unidos -- 1.6 14 dez. 2025 3.15 USD 14 dez. 2015 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2412980.39 0.21266 2412980.39 2570000 2570000 92.89 Irlanda -- 2.44 29 out. 2026 2.45 USD 29 out. 2021 MSFT MICROSOFT CORPORATION Corporates Fixed Income 2347480.11 0.20689 2347480.11 2465000 2465000 94.91 Estados Unidos -- 2.24 08 ago. 2026 2.4 USD 08 ago. 2016 MS MORGAN STANLEY MTN Corporates Fixed Income 2347082.01 0.20685 2347082.01 2410000 2410000 96.49 Estados Unidos -- 1.03 28 abr. 2026 2.19 USD 28 abr. 2020 AAPL APPLE INC Corporates Fixed Income 2333169.13 0.20563 2333169.13 2515000 2515000 92.68 Estados Unidos -- 1.82 08 fev. 2026 0.7 USD 08 fev. 2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2326085.88 0.205 2326085.88 2355000 2355000 98.23 Estados Unidos -- 0.8 23 jan. 2025 3.13 USD 23 jan. 2015 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 2292866.7 0.20207 2292866.7 2280000 2280000 98.99 Estados Unidos -- 1.96 19 mai. 2026 4.45 USD 19 mai. 2023 AAPL APPLE INC Corporates Fixed Income 2282860.04 0.20119 2282860.04 2341000 2341000 97.22 Estados Unidos -- 1.77 23 fev. 2026 3.25 USD 23 fev. 2016 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 2271810.5 0.20022 2271810.5 2290000 2290000 99.03 Suíça -- 0.44 09 set. 2024 3.63 USD 09 set. 2014 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2238620.54 0.19729 2238620.54 2395000 2395000 92.8 Estados Unidos -- 1.99 22 abr. 2027 1.58 USD 22 abr. 2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2227639.76 0.19633 2227639.76 2262000 2262000 96.88 Estados Unidos -- 1.84 01 abr. 2026 3.3 USD 23 mar. 2016 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2226175.09 0.1962 2226175.09 2248000 2248000 98.42 Estados Unidos -- 0.8 23 jan. 2025 3.5 USD 23 jan. 2015 MS MORGAN STANLEY MTN Corporates Fixed Income 2221359.29 0.19577 2221359.29 2310000 2310000 95.65 Estados Unidos -- 2.21 27 jul. 2026 3.13 USD 25 jul. 2016 HCA HCA INC Corporates Fixed Income 2197684.18 0.19369 2197684.18 2185000 2185000 99.76 Estados Unidos -- 0.82 01 fev. 2025 5.38 USD 16 jan. 2015 BAC BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 2194137 0.19337 2194137 2180000 2180000 99.72 Estados Unidos -- 1.69 20 jan. 2027 5.08 USD 20 jan. 2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 2182788.5 0.19237 2182788.5 2180000 2180000 98.36 Estados Unidos -- 1.41 15 out. 2025 3.95 USD 05 out. 2018 AMZN AMAZON.COM INC Corporates Fixed Income 2176268.55 0.1918 2176268.55 2350000 2350000 92.23 Estados Unidos -- 2.05 12 mai. 2026 1 USD 12 mai. 2021 MRK MERCK & CO INC Corporates Fixed Income 2174632.53 0.19165 2174632.53 2214000 2214000 97.87 Estados Unidos -- 0.85 10 fev. 2025 2.75 USD 10 fev. 2015 MS MORGAN STANLEY Corporates Fixed Income 2170929.26 0.19133 2170929.26 2191000 2191000 98.38 Estados Unidos -- 1.26 23 jul. 2025 4 USD 23 jul. 2015 MS MORGAN STANLEY Corporates Fixed Income 2138669.4 0.18848 2138669.4 2200000 2200000 96.55 Estados Unidos -- 2.63 20 jan. 2027 3.63 USD 20 jan. 2017 MS MORGAN STANLEY Corporates Fixed Income 2138452.63 0.18847 2138452.63 2295000 2295000 92.55 Estados Unidos -- 2.04 04 mai. 2027 1.59 USD 22 abr. 2021 MS MORGAN STANLEY MTN Corporates Fixed Income 2106389.82 0.18564 2106389.82 2095000 2095000 98.97 Estados Unidos -- 0.55 23 out. 2024 3.7 USD 23 out. 2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2102573.69 0.1853 2102573.69 2160000 2160000 97.15 Japão -- 0.89 25 fev. 2025 2.19 USD 25 fev. 2020 T AT&T INC Corporates Fixed Income 2100138.03 0.18509 2100138.03 2248000 2248000 93.42 Estados Unidos -- 1.92 25 mar. 2026 1.7 USD 23 mar. 2021 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 2084563.02 0.18372 2084563.02 2095000 2095000 97.87 Estados Unidos -- 0.95 02 abr. 2026 3.38 USD 22 mar. 2022 WSTP WESTPAC BANKING CORP Corporates Fixed Income 2084545.18 0.18371 2084545.18 2150000 2150000 95.9 Austrália -- 2.01 13 mai. 2026 2.85 USD 13 mai. 2016 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 2083611.2 0.18363 2083611.2 2022000 2022000 101.36 Estados Unidos -- 1.87 15 jun. 2026 6.02 USD 15 jun. 2021 JPM JPMORGAN CHASE BANK NA Corporates Fixed Income 2082926.47 0.18357 2082926.47 2045000 2045000 100.32 Estados Unidos -- 2.42 08 dez. 2026 5.11 USD 08 dez. 2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2076557.04 0.18301 2076557.04 2089000 2089000 98.69 Estados Unidos -- 0.79 22 jan. 2025 4 USD 22 jan. 2015 BACR BARCLAYS PLC Corporates Fixed Income 2076347.92 0.18299 2076347.92 2097000 2097000 98.12 Reino Unido -- 1.69 12 jan. 2026 4.38 USD 12 jan. 2016 MS MORGAN STANLEY MTN Corporates Fixed Income 2073306.15 0.18272 2073306.15 2250000 2250000 91.87 Estados Unidos -- 2.24 20 jul. 2027 1.51 USD 20 jul. 2021 JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 2067274.58 0.18219 2067274.58 2055000 2055000 99.72 Estados Unidos -- 2.57 23 jan. 2028 5.04 USD 23 jan. 2024 GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 2054048.56 0.18103 2054048.56 2200000 2200000 93.13 Estados Unidos -- 2.74 24 fev. 2028 2.64 USD 24 jan. 2022 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2049382.39 0.18062 2049382.39 2055000 2055000 98.87 Estados Unidos -- 1.17 23 jul. 2025 4.91 USD 01 dez. 2016 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 2048793.52 0.18056 2048793.52 2045000 2045000 98.49 Estados Unidos -- 1.02 26 abr. 2026 4.08 USD 26 abr. 2022 MSFT MICROSOFT CORPORATION Corporates Fixed Income 2017802.94 0.17783 2017802.94 2045000 2045000 97.43 Estados Unidos -- 1.49 03 nov. 2025 3.13 USD 03 nov. 2015 MS MORGAN STANLEY MTN Corporates Fixed Income 2017007.19 0.17776 2017007.19 2050000 2050000 97.76 Estados Unidos -- 1.74 27 jan. 2026 3.88 USD 27 jan. 2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2014848.48 0.17757 2014848.48 2109000 2109000 95.22 Japão -- 1.24 08 jul. 2025 1.47 USD 08 jul. 2020 AVGO BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 2009373.72 0.17709 2009373.72 2055000 2055000 97.02 Estados Unidos -- 2.54 15 jan. 2027 3.88 USD 14 fev. 2018 ABBV ABBVIE INC Corporates Fixed Income 2004503.43 0.17666 2004503.43 2031000 2031000 98.58 Estados Unidos -- 0.92 15 mar. 2025 3.8 USD 17 nov. 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1997789.91 0.17607 1997789.91 2045000 2045000 96.49 Estados Unidos -- 2.01 15 mai. 2026 3.3 USD 15 mai. 2019 C CITIGROUP INC FXD-FRN Corporates Fixed Income 1982497.63 0.17472 1982497.63 1925000 1925000 100.23 Estados Unidos -- 1.38 29 set. 2026 5.61 USD 29 set. 2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1974808.92 0.17404 1974808.92 2115000 2115000 93.37 Estados Unidos -- 1.92 25 mar. 2026 1.65 USD 24 mar. 2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1969885.01 0.17361 1969885.01 2065000 2065000 95.04 Estados Unidos -- 1.2 19 jun. 2026 1.32 USD 19 jun. 2020 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1968145.9 0.17346 1968145.9 2000000 2000000 98.19 Reino Unido -- 1.85 08 mar. 2026 4.3 USD 08 mar. 2016 MS MORGAN STANLEY BANK NA Corporates Fixed Income 1952267.84 0.17206 1952267.84 1925000 1925000 99.37 Estados Unidos -- 1.87 21 abr. 2026 4.75 USD 21 abr. 2023 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1948524.59 0.17173 1948524.59 2000000 2000000 96.97 Estados Unidos -- 2.62 06 fev. 2027 3.3 USD 06 fev. 2017 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1941164.64 0.17108 1941164.64 1975000 1975000 97.96 Estados Unidos -- 0.85 12 fev. 2025 2.7 USD 12 fev. 2015 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1938664.45 0.17086 1938664.45 2000000 2000000 96.36 Estados Unidos -- 2.63 01 fev. 2028 3.78 USD 01 fev. 2017 BACR BARCLAYS PLC Corporates Fixed Income 1934390.66 0.17048 1934390.66 1910000 1910000 99.76 Reino Unido -- 0.11 07 mai. 2025 3.93 USD 07 mai. 2019 BAC BANK OF AMERICA CORP Corporates Fixed Income 1930650.18 0.17015 1930650.18 2072000 2072000 93.11 Estados Unidos -- 1.9 11 mar. 2027 1.66 USD 11 mar. 2021 TMO THERMO FISHER SCIENTIFIC INC FIX Corporates Fixed Income 1914980.63 0.16877 1914980.63 1950000 1950000 97.67 Estados Unidos -- 0.55 18 out. 2024 1.22 USD 22 out. 2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1901387.13 0.16757 1901387.13 1901000 1901000 98.32 Estados Unidos -- 1.01 21 abr. 2025 3.95 USD 21 abr. 2015 INTC INTEL CORPORATION Corporates Fixed Income 1898460.03 0.16731 1898460.03 1925000 1925000 98.04 Estados Unidos -- 1.24 29 jul. 2025 3.7 USD 29 jul. 2015 GILD GILEAD SCIENCES INC Corporates Fixed Income 1888305.35 0.16642 1888305.35 1933000 1933000 97.43 Estados Unidos -- 1.78 01 mar. 2026 3.65 USD 14 set. 2015 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1884180.71 0.16606 1884180.71 1855000 1855000 99.38 Estados Unidos -- 1.33 15 out. 2025 4.9 USD 30 dez. 2016 CVS CVS HEALTH CORP Corporates Fixed Income 1861733.54 0.16408 1861733.54 1883000 1883000 98.16 Estados Unidos -- 1.22 20 jul. 2025 3.88 USD 20 jul. 2015 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1860804.14 0.164 1860804.14 2007000 2007000 92.65 Estados Unidos -- 1.9 09 mar. 2027 1.43 USD 08 mar. 2021 ORCL ORACLE CORPORATION Corporates Fixed Income 1858170.91 0.16376 1858170.91 1887000 1887000 97.4 Estados Unidos -- 1.08 15 mai. 2025 2.95 USD 05 mai. 2015 TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 1857045.11 0.16366 1857045.11 1940000 1940000 95.7 Estados Unidos -- 2.32 23 set. 2026 3.2 USD 23 set. 2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1855058.67 0.16349 1855058.67 1900000 1900000 97.18 Estados Unidos -- 0.69 10 dez. 2025 1.56 USD 10 dez. 2021 C CITIGROUP INC FXD-FRN Corporates Fixed Income 1850740.58 0.16311 1850740.58 1960000 1960000 94.15 Estados Unidos -- 2.73 24 fev. 2028 3.07 USD 18 fev. 2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1849526.94 0.163 1849526.94 1982000 1982000 92.99 Estados Unidos -- 1.67 09 dez. 2026 1.09 USD 09 dez. 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1848273.01 0.16289 1848273.01 1855000 1855000 99.11 Japão -- 0.3 16 jul. 2024 2.7 USD 16 jul. 2019 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1843869.24 0.1625 1843869.24 1900000 1900000 96.34 Estados Unidos -- 2.59 20 jan. 2028 3.82 USD 20 jan. 2017 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 1815760.64 0.16003 1815760.64 1840000 1840000 98.32 Suíça -- 0.88 21 fev. 2025 3.7 USD 07 abr. 2022 C CITIGROUP INC Corporates Fixed Income 1809218.23 0.15945 1809218.23 1810000 1810000 98.66 Estados Unidos -- 1.15 10 jun. 2025 4.4 USD 10 jun. 2015 JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 1801877.5 0.1588 1801877.5 1790000 1790000 99.57 Estados Unidos -- 0.21 14 jun. 2025 3.85 USD 14 jun. 2022 C CITIGROUP INC Corporates Fixed Income 1797726.41 0.15844 1797726.41 1945000 1945000 91.99 Estados Unidos -- 2.13 09 jun. 2027 1.46 USD 09 jun. 2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1776057.96 0.15653 1776057.96 1865000 1865000 94.7 Japão -- 2.18 14 jul. 2026 2.63 USD 14 jul. 2016 AAPL APPLE INC Corporates Fixed Income 1773759.54 0.15632 1773759.54 1755000 1755000 99.73 Estados Unidos -- 0.11 06 mai. 2024 3.45 USD 06 mai. 2014 C CITIBANK NA (FXD) Corporates Fixed Income 1773365.65 0.15629 1773365.65 1725000 1725000 101.1 Estados Unidos -- 2.4 04 dez. 2026 5.49 USD 04 dez. 2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1772106.22 0.15618 1772106.22 1779000 1779000 99.13 Estados Unidos -- 0.32 26 jul. 2024 2.9 USD 15 jul. 2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1771489.95 0.15612 1771489.95 1777000 1777000 99.34 Estados Unidos -- 0.41 26 ago. 2024 4.2 USD 26 ago. 2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1764039.01 0.15547 1764039.01 1788000 1788000 98.48 Japão -- 0.31 19 jul. 2025 0.95 USD 20 jul. 2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1760062.38 0.15512 1760062.38 1770000 1770000 98.15 Estados Unidos -- 1.07 22 mai. 2025 3.75 USD 22 mai. 2015 MS MORGAN STANLEY MTN Corporates Fixed Income 1751304.67 0.15435 1751304.67 1727000 1727000 99.83 Estados Unidos -- 0.09 29 abr. 2024 3.88 USD 28 abr. 2014 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1738494.58 0.15322 1738494.58 1660000 1660000 102.15 Estados Unidos -- 2.3 22 out. 2027 6.07 USD 23 out. 2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1735854.31 0.15298 1735854.31 1765000 1765000 98.18 Reino Unido -- 1.39 12 set. 2026 4.29 USD 12 set. 2018 MS MORGAN STANLEY Corporates Fixed Income 1728390.19 0.15233 1728390.19 1860000 1860000 92.63 Estados Unidos -- 1.67 10 dez. 2026 0.98 USD 10 dez. 2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1709637.37 0.15067 1709637.37 1710000 1710000 98.66 Alemanha -- 0.62 26 nov. 2025 3.96 USD 26 nov. 2019 AZN ASTRAZENECA PLC Corporates Fixed Income 1697758.25 0.14963 1697758.25 1720000 1720000 97.49 Reino Unido -- 1.56 16 nov. 2025 3.38 USD 16 nov. 2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1697616.74 0.14961 1697616.74 1805000 1805000 93.55 Estados Unidos -- 1.54 24 out. 2026 1.2 USD 21 out. 2020 MS MORGAN STANLEY MTN Corporates Fixed Income 1686127.28 0.1486 1686127.28 1723000 1723000 97.36 Estados Unidos -- 0.56 21 out. 2025 1.16 USD 19 out. 2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1678849.69 0.14796 1678849.69 1695000 1695000 98.03 Reino Unido -- 0.59 07 nov. 2025 2.63 USD 07 nov. 2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1670266.89 0.1472 1670266.89 1645000 1645000 99.98 Estados Unidos -- 0.66 15 dez. 2025 5.55 USD 15 dez. 2022 FI FISERV INC Corporates Fixed Income 1669746.19 0.14716 1669746.19 1672000 1672000 99.22 Estados Unidos -- 0.26 01 jul. 2024 2.75 USD 24 jun. 2019 BACR BARCLAYS PLC Corporates Fixed Income 1664478.49 0.14669 1664478.49 1795000 1795000 91.96 Reino Unido -- 2.5 24 nov. 2027 2.28 USD 24 nov. 2021 HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 1651251.15 0.14553 1651251.15 1625000 1625000 100.93 Reino Unido -- 2.18 14 ago. 2027 5.89 USD 14 ago. 2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1649896.75 0.14541 1649896.75 1705000 1705000 96.7 Estados Unidos -- 0.93 13 mar. 2026 2 USD 13 mar. 2020 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1649486.19 0.14537 1649486.19 1775000 1775000 92.15 Reino Unido -- 2.92 22 nov. 2027 2.25 USD 22 nov. 2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1647138.45 0.14516 1647138.45 1760000 1760000 93.22 Estados Unidos -- 1.61 19 nov. 2026 1.04 USD 19 nov. 2020 AMZN AMAZON.COM INC Corporates Fixed Income 1645514.05 0.14502 1645514.05 1659000 1659000 98.92 Estados Unidos -- 0.4 22 ago. 2024 2.8 USD 06 jun. 2018 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1641354.6 0.14466 1641354.6 1655000 1655000 98.41 Estados Unidos -- 1.19 15 jul. 2025 3.9 USD 21 jul. 2015 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1636460.23 0.14422 1636460.23 1654000 1654000 98.34 Estados Unidos -- 1.27 01 ago. 2025 3.95 USD 03 ago. 2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1633302.62 0.14395 1633302.62 1680000 1680000 95.96 Estados Unidos -- 2.28 16 nov. 2026 3.5 USD 16 nov. 2016 MS MORGAN STANLEY BANK NA Corporates Fixed Income 1632632.46 0.14389 1632632.46 1565000 1565000 101.95 Estados Unidos -- 2.29 30 out. 2026 5.88 USD 01 nov. 2023 ORCL ORACLE CORPORATION Corporates Fixed Income 1625833.26 0.14329 1625833.26 1625000 1625000 99.31 Estados Unidos -- 0.28 08 jul. 2024 3.4 USD 08 jul. 2014 AAPL APPLE INC Corporates Fixed Income 1625117.28 0.14322 1625117.28 1690000 1690000 95.74 Estados Unidos -- 1.09 11 mai. 2025 1.13 USD 11 mai. 2020 C CITIGROUP INC Corporates Fixed Income 1618271.57 0.14262 1618271.57 1745000 1745000 92.56 Estados Unidos -- 1.81 28 jan. 2027 1.12 USD 28 jan. 2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1595759.38 0.14064 1595759.38 1610000 1610000 98.38 Estados Unidos -- 1.24 15 jul. 2025 3.75 USD 23 jul. 2015 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1594543.51 0.14053 1594543.51 1710000 1710000 93.22 Estados Unidos -- 1.91 20 mar. 2026 1.45 USD 22 mar. 2021 DIS WALT DISNEY CO Corporates Fixed Income 1594318.41 0.14051 1594318.41 1623000 1623000 98.21 Estados Unidos -- 0.96 24 mar. 2025 3.35 USD 23 mar. 2020 TFC TRUIST BANK MTN Corporates Fixed Income 1591375.56 0.14025 1591375.56 1567000 1567000 100 Estados Unidos -- 0.02 01 abr. 2024 3.2 USD 18 mar. 2019 BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 1588231.75 0.13997 1588231.75 1700000 1700000 93.06 Estados Unidos -- 2.7 04 fev. 2028 2.55 USD 04 fev. 2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1585890.61 0.13977 1585890.61 1585000 1585000 98.23 Estados Unidos -- 1.47 21 out. 2025 4.25 USD 21 out. 2015 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 1585752.48 0.13975 1585752.48 1560000 1560000 101.47 Estados Unidos -- 2.27 15 set. 2027 5.93 USD 15 set. 2023 UBS UBS GROUP AG Corporates Fixed Income 1580127.05 0.13926 1580127.05 1610000 1610000 98.14 Suíça -- 0.96 26 mar. 2025 3.75 USD 14 jan. 2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1568803.83 0.13826 1568803.83 1590000 1590000 97.36 Reino Unido -- 2.02 25 mai. 2026 3.9 USD 25 mai. 2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1568169.83 0.13821 1568169.83 1580000 1580000 98.2 Estados Unidos -- 0.55 22 out. 2025 2.46 USD 22 out. 2019 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1562757.49 0.13773 1562757.49 1591000 1591000 97.55 Irlanda -- 0.57 29 out. 2024 1.65 USD 29 out. 2021 ABBV ABBVIE INC Corporates Fixed Income 1557226.05 0.13724 1557226.05 1550000 1550000 100.07 Estados Unidos -- 2.69 15 mar. 2027 4.8 USD 26 fev. 2024 AMGN AMGEN INC Corporates Fixed Income 1546780.4 0.13632 1546780.4 1545000 1545000 99.77 Estados Unidos -- 0.9 02 mar. 2025 5.25 USD 02 mar. 2023 MS MORGAN STANLEY MTN Corporates Fixed Income 1541713.21 0.13587 1541713.21 1650000 1650000 92.99 Estados Unidos -- 2.65 21 jan. 2028 2.48 USD 24 jan. 2022 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1535529.27 0.13533 1535529.27 1525000 1525000 100.29 Estados Unidos -- 2.69 26 fev. 2027 4.8 USD 26 fev. 2024 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1524434.8 0.13435 1524434.8 1553000 1553000 97.65 Japão -- 0.78 16 jan. 2025 2.65 USD 16 jan. 2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1514303.67 0.13346 1514303.67 1508000 1508000 98.81 Estados Unidos -- 0.48 29 set. 2025 3.27 USD 29 set. 2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1502334.72 0.1324 1502334.72 1513000 1513000 99.12 Estados Unidos -- 0.45 10 set. 2024 3.88 USD 10 set. 2014 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1499822.62 0.13218 1499822.62 1580000 1580000 94.63 Estados Unidos -- 2.28 15 ago. 2026 2.63 USD 01 ago. 2016 C CITIGROUP INC Corporates Fixed Income 1486356.98 0.13099 1486356.98 1505000 1505000 98.54 Estados Unidos -- 1.84 09 mar. 2026 4.6 USD 09 mar. 2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1484947.93 0.13087 1484947.93 1455000 1455000 101 Canadá -- 2.13 17 jul. 2026 5.53 USD 17 jul. 2023 C CITIGROUP INC Corporates Fixed Income 1484546.41 0.13084 1484546.41 1512000 1512000 97.42 Estados Unidos -- 1.7 12 jan. 2026 3.7 USD 12 jan. 2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1484478.66 0.13083 1484478.66 1605000 1605000 91.95 Reino Unido -- 1.58 24 mai. 2027 1.59 USD 24 nov. 2020 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1479802.12 0.13042 1479802.12 1435000 1435000 101.31 Estados Unidos -- 1.99 08 jun. 2027 6.05 USD 08 jun. 2023 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 1475219.91 0.13001 1475219.91 1440000 1440000 100.41 Estados Unidos -- 1.48 15 nov. 2025 5.6 USD 07 jun. 2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1474786.57 0.12998 1474786.57 1504000 1504000 97.59 Japão -- 0.78 15 jan. 2025 2.35 USD 15 jan. 2020 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1472252.33 0.12975 1472252.33 1465000 1465000 99.93 Estados Unidos -- 2.65 16 fev. 2028 5.1 USD 16 fev. 2024 AMZN AMAZON.COM INC Corporates Fixed Income 1470298.6 0.12958 1470298.6 1477000 1477000 99.38 Estados Unidos -- 0.13 12 mai. 2024 0.45 USD 12 mai. 2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1457041.72 0.12841 1457041.72 1475000 1475000 97.63 Estados Unidos -- 2.52 15 dez. 2026 4.13 USD 09 dez. 2014 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1445606.26 0.1274 1445606.26 1430000 1430000 99.75 Estados Unidos -- 0.1 03 mai. 2024 3.38 USD 03 mai. 2022 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1443037.48 0.12718 1443037.48 1422000 1422000 100.08 Estados Unidos -- 0.59 31 mar. 2025 5.88 USD 05 mai. 2017 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1442709.78 0.12715 1442709.78 1470000 1470000 98.03 Estados Unidos -- 0.94 15 mar. 2025 3.64 USD 28 abr. 2023 AAPL APPLE INC Corporates Fixed Income 1441490.59 0.12704 1441490.59 1485000 1485000 96.63 Estados Unidos -- 2.63 09 fev. 2027 3.35 USD 09 fev. 2017 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 1438211.39 0.12675 1438211.39 1434000 1434000 99.9 Estados Unidos -- 0.75 01 mar. 2025 5.63 USD 13 jan. 2016 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1436919.49 0.12664 1436919.49 1404000 1404000 100.05 Estados Unidos -- 0.57 01 nov. 2024 5.7 USD 01 nov. 2022 AMZN AMAZON.COM INC Corporates Fixed Income 1435804.52 0.12654 1435804.52 1447000 1447000 97.87 Estados Unidos -- 1 13 abr. 2025 3 USD 13 abr. 2022 INTC INTEL CORPORATION Corporates Fixed Income 1435573.88 0.12652 1435573.88 1430000 1430000 99.77 Estados Unidos -- 1.77 10 fev. 2026 4.88 USD 10 fev. 2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1435319.23 0.1265 1435319.23 1445000 1445000 99.07 Estados Unidos -- 0.2 01 jun. 2025 0.82 USD 01 jun. 2021 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1433824.59 0.12637 1433824.59 1429000 1429000 99.48 Estados Unidos -- 1.23 24 jul. 2026 4.99 USD 27 jul. 2022 MS MORGAN STANLEY MTN Corporates Fixed Income 1427857.98 0.12584 1427857.98 1430000 1430000 98.95 Estados Unidos -- 1.24 17 jul. 2026 4.68 USD 20 jul. 2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1426478.03 0.12572 1426478.03 1435000 1435000 98.33 Estados Unidos -- 0.62 15 nov. 2024 2.95 USD 09 nov. 2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1416908.98 0.12487 1416908.98 1438000 1438000 98.15 Estados Unidos -- 0.87 15 fev. 2025 3.38 USD 19 jan. 2018 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1415709.95 0.12477 1415709.95 1420000 1420000 97.88 Estados Unidos -- 2.37 22 out. 2026 4.25 USD 22 out. 2014 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1410467.04 0.12431 1410467.04 1400000 1400000 99.84 Canadá -- 2.59 19 jan. 2027 4.88 USD 19 jan. 2024 DIS WALT DISNEY CO Corporates Fixed Income 1401725.56 0.12354 1401725.56 1422000 1422000 98.44 Estados Unidos -- 0.42 30 ago. 2024 1.75 USD 06 set. 2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1400949.04 0.12347 1400949.04 1403000 1403000 99.66 Japão -- 0.45 12 set. 2025 5.06 USD 13 set. 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1390763.74 0.12257 1390763.74 1370000 1370000 100.41 Japão -- 1.68 13 jan. 2026 5.46 USD 13 jan. 2023 C CITIGROUP INC Corporates Fixed Income 1390703.14 0.12256 1390703.14 1392000 1392000 99.51 Estados Unidos -- 0.11 01 mai. 2025 0.98 USD 04 mai. 2021 HCA HCA INC Corporates Fixed Income 1385890.17 0.12214 1385890.17 1370000 1370000 100.49 Estados Unidos -- 1.43 15 fev. 2026 5.88 USD 13 nov. 2015 C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1381861 0.12179 1381861 1412000 1412000 97.78 Estados Unidos -- 0.93 17 mar. 2026 3.29 USD 17 mar. 2022 AAPL APPLE INC Corporates Fixed Income 1374420.06 0.12113 1374420.06 1386000 1386000 97.98 Estados Unidos -- 1.08 13 mai. 2025 3.2 USD 13 mai. 2015 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1374310.29 0.12112 1374310.29 1392000 1392000 98.6 Canadá -- 0.28 09 jul. 2024 0.63 USD 12 jul. 2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1373783.35 0.12107 1373783.35 1505000 1505000 91.24 Canadá -- 2.39 15 set. 2026 1.25 USD 15 set. 2021 VMW VMWARE LLC Corporates Fixed Income 1373286.26 0.12103 1373286.26 1397000 1397000 98.19 Estados Unidos -- 0.38 15 ago. 2024 1 USD 02 ago. 2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1369245.13 0.12067 1369245.13 1380000 1380000 98.19 Estados Unidos -- 0.52 15 out. 2025 2.3 USD 12 set. 2019 ABBV ABBVIE INC Corporates Fixed Income 1361717.16 0.12001 1361717.16 1395000 1395000 96.44 Estados Unidos -- 1.96 14 mai. 2026 3.2 USD 12 mai. 2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1359938.68 0.11985 1359938.68 1360000 1360000 99.14 Estados Unidos -- 1.24 22 jul. 2026 4.83 USD 22 jul. 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1358925.65 0.11976 1358925.65 1350000 1350000 100.09 Japão -- 0.84 20 fev. 2026 5.72 USD 22 fev. 2023 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1356970.76 0.11959 1356970.76 1367000 1367000 98.15 Canadá -- 1.15 07 jun. 2025 3.7 USD 07 jun. 2022 C CITIGROUP INC Corporates Fixed Income 1354150.11 0.11934 1354150.11 1385000 1385000 96.4 Estados Unidos -- 1.97 01 mai. 2026 3.4 USD 02 mai. 2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1352098.29 0.11916 1352098.29 1365000 1365000 98.8 Estados Unidos -- 0.25 23 jun. 2025 0.97 USD 23 jun. 2021 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 1347873.84 0.11879 1347873.84 1350000 1350000 98.66 China -- 0.65 28 nov. 2024 3.6 USD 25 nov. 2015 C CITIGROUP INC Corporates Fixed Income 1342905.16 0.11835 1342905.16 1380000 1380000 96.97 Estados Unidos -- 0.82 25 jan. 2026 2.01 USD 25 jan. 2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1340130.14 0.11811 1340130.14 1372000 1372000 97.67 Estados Unidos -- 0.48 25 set. 2025 0.98 USD 25 set. 2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 1339652.11 0.11807 1339652.11 1380000 1380000 96.86 Estados Unidos -- 1.8 01 mar. 2026 3.15 USD 23 fev. 2016 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1338795.15 0.11799 1338795.15 1325000 1325000 99.72 Espanha -- 0.16 24 mai. 2024 3.89 USD 24 mai. 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1332502.18 0.11744 1332502.18 1360000 1360000 97.71 Japão -- 1.83 01 mar. 2026 3.85 USD 01 mar. 2016 BAC BANK OF AMERICA NA Corporates Fixed Income 1332054.22 0.1174 1332054.22 1310000 1310000 101.1 Estados Unidos -- 2.17 18 ago. 2026 5.53 USD 18 ago. 2023 AAPL APPLE INC Corporates Fixed Income 1329358.15 0.11716 1329358.15 1395000 1395000 94.94 Estados Unidos -- 2.22 04 ago. 2026 2.45 USD 04 ago. 2016 BACR BARCLAYS PLC Corporates Fixed Income 1326100.35 0.11687 1326100.35 1350000 1350000 98.13 Reino Unido -- 0.94 16 mar. 2025 3.65 USD 16 mar. 2015 HCA HCA INC Corporates Fixed Income 1325419.34 0.11681 1325419.34 1310000 1310000 99.7 Estados Unidos -- 1.78 15 jun. 2026 5.25 USD 15 mar. 2016 BAC BANK OF AMERICA CORP Corporates Fixed Income 1323609.19 0.11665 1323609.19 1340000 1340000 98.19 Estados Unidos -- 0.8 23 jan. 2026 3.37 USD 23 jan. 2018 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1323347.44 0.11663 1323347.44 1250000 1250000 102.95 Reino Unido -- 1.43 03 nov. 2026 7.34 USD 03 nov. 2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1323238.89 0.11662 1323238.89 1298000 1298000 100 Estados Unidos -- 0.02 01 abr. 2024 4 USD 01 abr. 2014 MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 1322591.81 0.11656 1322591.81 1315000 1315000 99.64 Estados Unidos -- 2.56 14 jan. 2028 4.95 USD 18 jan. 2024 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1320018.02 0.11634 1320018.02 1353000 1353000 96.66 Espanha -- 1.12 28 mai. 2025 2.75 USD 28 mai. 2020 C CITIGROUP INC Corporates Fixed Income 1313017.53 0.11572 1313017.53 1350000 1350000 96.44 Estados Unidos -- 2.56 10 jan. 2028 3.89 USD 10 jan. 2017 MS MORGAN STANLEY BANK NA Corporates Fixed Income 1304304.13 0.11495 1304304.13 1285000 1285000 100.44 Estados Unidos -- 1.17 16 jul. 2025 5.48 USD 21 jul. 2023 UBS UBS GROUP AG Corporates Fixed Income 1301310.92 0.11469 1301310.92 1295000 1295000 98.49 Suíça -- 1.91 17 abr. 2026 4.55 USD 16 nov. 2016 AMGN AMGEN INC Corporates Fixed Income 1298920.32 0.11448 1298920.32 1400000 1400000 92.57 Estados Unidos -- 2.76 21 fev. 2027 2.2 USD 21 fev. 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1297313.67 0.11433 1297313.67 1360000 1360000 95.12 Japão -- 1.27 17 jul. 2025 1.41 USD 17 jul. 2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1292488.78 0.11391 1292488.78 1335000 1335000 95.38 Estados Unidos -- 2.32 01 out. 2026 2.95 USD 21 jul. 2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1289893.47 0.11368 1289893.47 1312000 1312000 97.69 Estados Unidos -- 1.74 29 jan. 2027 3.96 USD 29 jan. 2019 INTC INTEL CORPORATION Corporates Fixed Income 1288567.29 0.11356 1288567.29 1312000 1312000 98.2 Estados Unidos -- 0.96 25 mar. 2025 3.4 USD 25 mar. 2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1286973.34 0.11342 1286973.34 1285000 1285000 99.39 Canadá -- 0.21 12 jun. 2024 2.65 USD 12 jun. 2019 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1279959.52 0.1128 1279959.52 1255000 1255000 100.45 Canadá -- 2.47 11 dez. 2026 5.27 USD 11 dez. 2023 BIIB BIOGEN INC Corporates Fixed Income 1278597.2 0.11268 1278597.2 1301000 1301000 98.15 Estados Unidos -- 1.35 15 set. 2025 4.05 USD 15 set. 2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1274539.68 0.11233 1274539.68 1272000 1272000 98.7 Estados Unidos -- 0.49 01 out. 2025 3.09 USD 18 set. 2017 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1269088.27 0.11185 1269088.27 1230000 1230000 100.85 Estados Unidos -- 2.31 10 nov. 2026 6.15 USD 10 nov. 2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1267000.7 0.11166 1267000.7 1235000 1235000 100.04 Estados Unidos -- 1.86 06 abr. 2026 5.4 USD 06 abr. 2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1265936.45 0.11157 1265936.45 1272000 1272000 99.19 Reino Unido -- 0.19 24 mai. 2025 0.98 USD 24 mai. 2021 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 1264746.1 0.11146 1264746.1 1258000 1258000 99.51 Estados Unidos -- 0.22 15 jun. 2024 3.65 USD 15 jun. 2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1262618.61 0.11128 1262618.61 1275000 1275000 98.34 Estados Unidos -- 1.25 28 jul. 2026 4.26 USD 28 jul. 2022 SANTAN BANCO SANTANDER SA (FXD-FXD) Corporates Fixed Income 1261469.7 0.11118 1261469.7 1200000 1200000 102.6 Espanha -- 2.32 07 nov. 2027 6.53 USD 07 nov. 2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1259386.44 0.11099 1259386.44 1305000 1305000 95.85 Reino Unido -- 1.14 04 jun. 2026 2.1 USD 04 jun. 2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1258911.23 0.11095 1258911.23 1266000 1266000 98.29 Canadá -- 1.14 06 jun. 2025 3.77 USD 08 jun. 2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1258138.4 0.11088 1258138.4 1270000 1270000 98.47 Estados Unidos -- 1.29 01 ago. 2025 3.88 USD 30 jul. 2015 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1256535.5 0.11074 1256535.5 1235000 1235000 99.67 Canadá -- 1.02 25 abr. 2025 4.95 USD 27 abr. 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1252688.19 0.1104 1252688.19 1264000 1264000 98.45 Estados Unidos -- 1.28 27 jul. 2025 4 USD 27 jul. 2022 AMGN AMGEN INC Corporates Fixed Income 1252223.54 0.11036 1252223.54 1250000 1250000 99.81 Estados Unidos -- 0.66 02 mar. 2026 5.51 USD 02 mar. 2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1249757.58 0.11014 1249757.58 1275000 1275000 97.91 Estados Unidos -- 2.76 16 mar. 2027 4.13 USD 16 mar. 2017 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1246158.69 0.10983 1246158.69 1235000 1235000 99.83 Austrália -- 0.76 10 jan. 2025 5.08 USD 10 jan. 2023 TGT TARGET CORPORATION Corporates Fixed Income 1244416.68 0.10967 1244416.68 1269000 1269000 97.06 Estados Unidos -- 1.01 15 abr. 2025 2.25 USD 31 mar. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1233015.82 0.10867 1233015.82 1242000 1242000 97.82 Estados Unidos -- 0.97 01 abr. 2025 3 USD 01 abr. 2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1231581.89 0.10854 1231581.89 1295000 1295000 94.38 Alemanha -- 1.58 24 nov. 2026 2.13 USD 24 nov. 2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1230908.81 0.10848 1230908.81 1235000 1235000 98.91 Canadá -- 1.73 27 jan. 2026 4.65 USD 27 jan. 2016 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1222086.8 0.1077 1222086.8 1257000 1257000 96.92 Canadá -- 0.77 10 jan. 2025 1.45 USD 10 jan. 2022 NWG NATWEST GROUP PLC Corporates Fixed Income 1219284.58 0.10746 1219284.58 1205000 1205000 98.91 Reino Unido -- 1.87 05 abr. 2026 4.8 USD 05 abr. 2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1212126.38 0.10683 1212126.38 1325000 1325000 91.45 Japão -- 2.39 17 set. 2026 1.4 USD 17 set. 2021 BACR BARCLAYS PLC Corporates Fixed Income 1210531.17 0.10669 1210531.17 1235000 1235000 96.92 Reino Unido -- 1.06 07 mai. 2026 2.85 USD 07 mai. 2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1209876.25 0.10663 1209876.25 1190000 1190000 99.61 Estados Unidos -- 1.91 26 abr. 2027 4.95 USD 26 abr. 2023 GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1208696.82 0.10652 1208696.82 1205000 1205000 99.47 Estados Unidos -- 0.28 08 jul. 2024 3.85 USD 08 jul. 2014 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 1205435.04 0.10624 1205435.04 1230000 1230000 96.67 Estados Unidos -- 1.93 03 mai. 2026 3.35 USD 03 nov. 2015 USB US BANCORP MTN Corporates Fixed Income 1205096.31 0.10621 1205096.31 1170000 1170000 100.53 Estados Unidos -- 1.45 21 out. 2026 5.73 USD 21 out. 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1204662.59 0.10617 1204662.59 1231000 1231000 97.42 Japão -- 0.55 11 out. 2025 0.96 USD 13 out. 2021 CVS CVS HEALTH CORP Corporates Fixed Income 1204517.75 0.10616 1204517.75 1216000 1216000 98.76 Estados Unidos -- 0.38 15 ago. 2024 2.63 USD 15 ago. 2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1204595.34 0.10616 1204595.34 1300000 1300000 92.51 Estados Unidos -- 1.82 04 fev. 2027 1.04 USD 04 fev. 2021 CAH CARDINAL HEALTH INC Corporates Fixed Income 1200852.76 0.10583 1200852.76 1198000 1198000 99.37 Estados Unidos -- 0.22 15 jun. 2024 3.08 USD 12 jun. 2017 WMT WALMART INC Corporates Fixed Income 1197054.28 0.1055 1197054.28 1212000 1212000 98.58 Estados Unidos -- 1.39 09 set. 2025 3.9 USD 09 set. 2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1196037.44 0.10541 1196037.44 1208000 1208000 98.1 Canadá -- 0.58 01 nov. 2024 2.25 USD 24 out. 2019 ABT ABBOTT LABORATORIES Corporates Fixed Income 1191437.51 0.105 1191437.51 1205000 1205000 97.67 Estados Unidos -- 2.41 30 nov. 2026 3.75 USD 22 nov. 2016 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 1187044.11 0.10462 1187044.11 1194000 1194000 99.19 Reino Unido -- 0.17 28 mai. 2024 0.7 USD 28 mai. 2021 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1185506.64 0.10448 1185506.64 1225000 1225000 95.82 Estados Unidos -- 2.03 01 jun. 2026 3 USD 19 ago. 2016 FI FISERV INC Corporates Fixed Income 1183816.22 0.10433 1183816.22 1225000 1225000 95.88 Estados Unidos -- 2.11 01 jul. 2026 3.2 USD 24 jun. 2019 DIS WALT DISNEY CO Corporates Fixed Income 1181868.75 0.10416 1181868.75 1245000 1245000 94.57 Estados Unidos -- 1.73 13 jan. 2026 1.75 USD 13 mai. 2020 USB US BANCORP (FX-FRN) Corporates Fixed Income 1181700.78 0.10415 1181700.78 1110000 1110000 103.63 Estados Unidos -- 2.28 26 out. 2027 6.79 USD 26 out. 2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1178924.57 0.1039 1178924.57 1180000 1180000 99.12 Estados Unidos -- 1.71 26 jan. 2027 4.76 USD 24 jan. 2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1176497.57 0.10369 1176497.57 1206000 1206000 97.09 Estados Unidos -- 0.69 06 dez. 2025 1.53 USD 06 dez. 2021 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 1176088.05 0.10365 1176088.05 1130000 1130000 101.71 Reino Unido -- 1.51 21 nov. 2026 6.83 USD 21 nov. 2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1175267.25 0.10358 1175267.25 1210000 1210000 96.89 Estados Unidos -- 0.87 13 fev. 2026 2.02 USD 13 fev. 2020 C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1173756.75 0.10344 1173756.75 1161000 1161000 99.7 Estados Unidos -- 0.15 24 mai. 2025 4.14 USD 24 mai. 2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1172396.09 0.10333 1172396.09 1150000 1150000 100.31 Canadá -- 2.02 05 jun. 2026 5.3 USD 05 jun. 2023 DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 1172060.18 0.1033 1172060.18 1270000 1270000 91.45 Alemanha -- 2.49 16 nov. 2027 2.31 USD 16 nov. 2021 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1168215.92 0.10296 1168215.92 1160000 1160000 99.71 Canadá -- 1.69 12 jan. 2026 4.88 USD 12 jan. 2023 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1166901.56 0.10284 1166901.56 1173000 1173000 99.34 Canadá -- 0.46 14 set. 2024 4.25 USD 14 set. 2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1159962.17 0.10223 1159962.17 1135000 1135000 101.68 Estados Unidos -- 2.17 24 ago. 2026 5.88 USD 24 ago. 2023 PFE PFIZER INC Corporates Fixed Income 1159318.4 0.10217 1159318.4 1200000 1200000 95.77 Estados Unidos -- 2.55 15 dez. 2026 3 USD 21 nov. 2016 HSBC HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 1151229.69 0.10146 1151229.69 1180000 1180000 97.44 Reino Unido -- 0.91 10 mar. 2026 3 USD 10 mar. 2022 WSTP WESTPAC BANKING CORP Corporates Fixed Income 1147671.49 0.10115 1147671.49 1175000 1175000 97.43 Austrália -- 0.87 19 fev. 2025 2.35 USD 19 nov. 2019 CVS CVS HEALTH CORP Corporates Fixed Income 1136939.62 0.1002 1136939.62 1135000 1135000 99.67 Estados Unidos -- 1.75 20 fev. 2026 5 USD 21 fev. 2023 GILD GILEAD SCIENCES INC Corporates Fixed Income 1136341.85 0.10015 1136341.85 1149000 1149000 98.36 Estados Unidos -- 0.83 01 fev. 2025 3.5 USD 17 nov. 2014 MS MORGAN STANLEY MTN Corporates Fixed Income 1135625.62 0.10008 1135625.62 1130000 1130000 99.68 Estados Unidos -- 1.72 28 jan. 2027 5.05 USD 19 jan. 2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1135280.83 0.10005 1135280.83 1216000 1216000 93.09 Estados Unidos -- 1.73 08 jan. 2026 1.25 USD 08 jan. 2021 WSTP WESTPAC BANKING CORP Corporates Fixed Income 1133272.22 0.09988 1133272.22 1160000 1160000 97.28 Austrália -- 0.83 04 fev. 2030 2.89 USD 31 jan. 2020 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 1131258.01 0.0997 1131258.01 1200000 1200000 94.01 Estados Unidos -- 2.74 24 fev. 2028 2.95 USD 24 fev. 2022 CVS CVS HEALTH CORP Corporates Fixed Income 1131262.8 0.0997 1131262.8 1175000 1175000 95.36 Estados Unidos -- 2.04 01 jun. 2026 2.88 USD 25 mai. 2016 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1131022.75 0.09968 1131022.75 1165000 1165000 96.34 Canadá -- 1.06 01 mai. 2025 1.85 USD 27 abr. 2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 1129877.72 0.09958 1129877.72 1151000 1151000 97.78 Estados Unidos -- 1.3 15 ago. 2025 3.38 USD 27 mai. 2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1127217.52 0.09934 1127217.52 1220000 1220000 92.11 Japão -- 2.22 20 jul. 2027 1.54 USD 20 jul. 2021 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1124996.65 0.09915 1124996.65 1113000 1113000 99.76 Suíça -- 0.11 06 mai. 2024 3.4 USD 21 fev. 2014 BERY BERRY GLOBAL INC Corporates Fixed Income 1123206.07 0.09899 1123206.07 1196000 1196000 93.6 Estados Unidos -- 1.74 15 jan. 2026 1.57 USD 19 out. 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1122141.12 0.0989 1122141.12 1116000 1116000 99.65 Japão -- 0.3 18 jul. 2025 4.79 USD 20 jul. 2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1122070.18 0.09889 1122070.18 1215000 1215000 91.7 Estados Unidos -- 2.49 04 nov. 2026 1.65 USD 04 nov. 2021 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1117879.21 0.09852 1117879.21 1115000 1115000 99.67 Estados Unidos -- 1.73 13 fev. 2026 4.9 USD 16 fev. 2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1117113.05 0.09845 1117113.05 1149000 1149000 96.93 Holanda -- 0.77 10 jan. 2025 1.38 USD 12 jan. 2022 OMC OMNICOM GROUP INC Corporates Fixed Income 1116066.41 0.09836 1116066.41 1130000 1130000 97.16 Estados Unidos -- 1.86 15 abr. 2026 3.6 USD 06 abr. 2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1114502.03 0.09822 1114502.03 1220000 1220000 91.3 Canadá -- 2.37 10 set. 2026 1.25 USD 10 set. 2021 NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1112558.6 0.09805 1112558.6 1105000 1105000 99.57 Canadá -- 0.19 09 jun. 2025 3.75 USD 09 jun. 2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1111596.47 0.09797 1111596.47 1115000 1115000 98.18 Canadá -- 1 14 abr. 2025 3.38 USD 14 abr. 2022 GM GENERAL MOTORS CO Corporates Fixed Income 1110830.14 0.0979 1110830.14 1070000 1070000 100.84 Estados Unidos -- 1.34 01 out. 2025 6.13 USD 12 mai. 2020 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1109739.03 0.0978 1109739.03 1200000 1200000 92.28 Estados Unidos -- 2.77 26 fev. 2027 2.35 USD 11 jan. 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1108477.67 0.09769 1108477.67 1135000 1135000 97.48 Japão -- 1.85 09 mar. 2026 3.78 USD 09 mar. 2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1108302.91 0.09768 1108302.91 1125000 1125000 98.07 Reino Unido -- 1.33 18 ago. 2025 4.25 USD 18 ago. 2015 MPLX MPLX LP Corporates Fixed Income 1106738.17 0.09754 1106738.17 1182000 1182000 93.51 Estados Unidos -- 1.86 01 mar. 2026 1.75 USD 18 ago. 2020 MS MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 1103315.84 0.09724 1103315.84 1130000 1130000 97.36 Estados Unidos -- 0.86 18 fev. 2026 2.63 USD 18 fev. 2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 1101803.05 0.0971 1101803.05 1095000 1095000 99.61 Holanda -- 0.77 13 jan. 2025 5 USD 13 jan. 2023 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1098267.63 0.09679 1098267.63 1128000 1128000 97.16 Suíça -- 0.86 14 fev. 2025 1.75 USD 14 fev. 2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1097092.24 0.09669 1097092.24 1090000 1090000 99.07 Estados Unidos -- 1.99 15 mai. 2026 4.35 USD 15 mai. 2023 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 1094587.85 0.09647 1094587.85 1075000 1075000 99.44 Estados Unidos -- 2.21 01 out. 2026 4.9 USD 15 jun. 2021 LOW LOWES COMPANIES INC Corporates Fixed Income 1091795.15 0.09622 1091795.15 1135000 1135000 95.08 Estados Unidos -- 1.93 15 abr. 2026 2.5 USD 20 abr. 2016 USB US BANCORP MTN Corporates Fixed Income 1088126.11 0.0959 1088126.11 1120000 1120000 95.87 Estados Unidos -- 1.95 27 abr. 2026 3.1 USD 26 abr. 2016 C CITIGROUP INC Corporates Fixed Income 1086728.64 0.09578 1086728.64 1095000 1095000 97.88 Estados Unidos -- 1.04 27 abr. 2025 3.3 USD 27 abr. 2015 AAPL APPLE INC Corporates Fixed Income 1085084.06 0.09563 1085084.06 1152000 1152000 94.14 Estados Unidos -- 1.36 20 ago. 2025 0.55 USD 20 ago. 2020 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1080788.57 0.09525 1080788.57 1083000 1083000 99.25 Espanha -- 1.33 18 ago. 2025 5.15 USD 18 ago. 2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1080549.86 0.09523 1080549.86 1165000 1165000 92.14 Reino Unido -- 2.03 11 mai. 2027 1.63 USD 11 mar. 2021 PFE PFIZER INC Corporates Fixed Income 1074059.24 0.09466 1074059.24 1110000 1110000 95.9 Estados Unidos -- 2.07 03 jun. 2026 2.75 USD 03 jun. 2016 VOD VODAFONE GROUP PLC Corporates Fixed Income 1073312.92 0.09459 1073312.92 1075000 1075000 98.51 Reino Unido -- 1.12 30 mai. 2025 4.13 USD 30 mai. 2018 AAPL APPLE INC Corporates Fixed Income 1071985.16 0.09448 1071985.16 1087000 1087000 98.06 Estados Unidos -- 0.77 13 jan. 2025 2.75 USD 13 nov. 2017 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1070433.15 0.09434 1070433.15 1065000 1065000 98.8 Reino Unido -- 1.06 08 mai. 2025 4.45 USD 08 mai. 2018 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1070436.91 0.09434 1070436.91 1100000 1100000 96.41 Estados Unidos -- 2.06 15 jun. 2026 3.2 USD 15 jul. 2020 EQIX EQUINIX INC Corporates Fixed Income 1064835.04 0.09385 1064835.04 1077000 1077000 97.94 Estados Unidos -- 0.62 18 nov. 2024 2.63 USD 18 nov. 2019 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1062494.53 0.09364 1062494.53 1067000 1067000 99.08 Canadá -- 0.3 16 jul. 2024 2.55 USD 16 jul. 2019 TFC TRUIST BANK Corporates Fixed Income 1061996.21 0.0936 1061996.21 1080000 1080000 97.68 Estados Unidos -- 0.67 06 dez. 2024 2.15 USD 06 dez. 2019 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 1058680.78 0.0933 1058680.78 1084000 1084000 96.69 Estados Unidos -- 0.99 05 abr. 2025 2.06 USD 04 set. 2020 CAG CONAGRA BRANDS INC Corporates Fixed Income 1055061.41 0.09298 1055061.41 1039000 1039000 99.81 Estados Unidos -- 0.1 01 mai. 2024 4.3 USD 22 out. 2018 BAC BANK OF AMERICA CORP Corporates Fixed Income 1054689.11 0.09295 1054689.11 1070000 1070000 97.04 Estados Unidos -- 1.94 19 abr. 2026 3.5 USD 19 abr. 2016 WSTP WESTPAC BANKING CORP Corporates Fixed Income 1054070.11 0.0929 1054070.11 1080000 1080000 97.24 Austrália -- 0.63 18 nov. 2024 1.02 USD 18 nov. 2021 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1050235.37 0.09256 1050235.37 1125000 1125000 93.35 Espanha -- 1.92 25 mar. 2026 1.85 USD 25 mar. 2021 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 1049462.59 0.09249 1049462.59 1050000 1050000 99.8 Estados Unidos -- 2.48 15 mar. 2027 5 USD 10 mai. 2017 DD DUPONT DE NEMOURS INC Corporates Fixed Income 1039914.68 0.09165 1039914.68 1036000 1036000 98.74 Estados Unidos -- 1.49 15 nov. 2025 4.49 USD 28 nov. 2018 MS MORGAN STANLEY MTN Corporates Fixed Income 1039540.86 0.09162 1039540.86 1045000 1045000 98.99 Estados Unidos -- 0.32 22 jul. 2025 2.72 USD 23 jul. 2019 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1037293.11 0.09142 1037293.11 1075000 1075000 95.77 Reino Unido -- 1.46 18 abr. 2026 1.65 USD 18 ago. 2020 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 1036326.81 0.09133 1036326.81 1063000 1063000 97.06 Estados Unidos -- 0.66 29 nov. 2024 1.32 USD 10 jun. 2022 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 1034674.09 0.09119 1034674.09 1060000 1060000 97.38 Estados Unidos -- 0.87 24 fev. 2026 2.6 USD 24 fev. 2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1029967.64 0.09077 1029967.64 1041000 1041000 98.51 Estados Unidos -- 0.86 15 fev. 2025 3.75 USD 14 out. 2014 LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Corporates Fixed Income 1028502.09 0.09064 1028502.09 1015000 1015000 100.1 Reino Unido -- 2.5 05 jan. 2028 5.46 USD 05 jan. 2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1026722 0.09049 1026722 1055000 1055000 97.02 Estados Unidos -- 0.78 13 jan. 2025 1.5 USD 13 jan. 2022 ELV ELEVANCE HEALTH INC Corporates Fixed Income 1026298.02 0.09045 1026298.02 1047000 1047000 97.55 Estados Unidos -- 0.78 15 jan. 2025 2.38 USD 09 set. 2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1025996.33 0.09042 1025996.33 1015000 1015000 99.74 Estados Unidos -- 0.13 13 mai. 2024 3.63 USD 13 mai. 2014 GILD GILEAD SCIENCES INC Corporates Fixed Income 1023076.04 0.09017 1023076.04 1005000 1005000 100 Estados Unidos -- 0.02 01 abr. 2024 3.7 USD 07 mar. 2014 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1022987.92 0.09016 1022987.92 1110000 1110000 91.41 Estados Unidos -- 2.48 02 nov. 2027 1.88 USD 02 nov. 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1020133.95 0.08991 1020133.95 1045000 1045000 97.27 Estados Unidos -- 1.81 19 fev. 2026 3.45 USD 19 fev. 2016 HCA HCA INC Corporates Fixed Income 1018161.65 0.08973 1018161.65 998000 998000 99.67 Estados Unidos -- 0.99 15 abr. 2025 5.25 USD 17 out. 2014 LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 1013000.35 0.08928 1013000.35 995000 995000 100.99 Reino Unido -- 2.14 07 ago. 2027 5.99 USD 07 ago. 2023 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 1008238.73 0.08886 1008238.73 1100000 1100000 91.37 Estados Unidos -- 2.72 01 fev. 2027 1.92 USD 10 jun. 2022 MS MORGAN STANLEY MTN Corporates Fixed Income 1006359.76 0.08869 1006359.76 995000 995000 99.45 Estados Unidos -- 1.55 24 nov. 2025 5 USD 22 nov. 2013 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 1003988.62 0.08848 1003988.62 1000000 1000000 100 Reino Unido -- 2.69 26 fev. 2027 4.8 USD 26 fev. 2024 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1003876.08 0.08847 1003876.08 1100000 1100000 91.2 Espanha -- 2.35 14 set. 2027 1.72 USD 14 set. 2021 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1003684.37 0.08846 1003684.37 956000 956000 103.79 Estados Unidos -- 1.49 01 fev. 2026 7.85 USD 04 jan. 2017 AMZN AMAZON.COM INC Corporates Fixed Income 998341.79 0.08799 998341.79 1045000 1045000 95.28 Estados Unidos -- 1.15 03 jun. 2025 0.8 USD 03 jun. 2020 WELL WELLTOWER OP LLC Corporates Fixed Income 997273.66 0.08789 997273.66 1001000 1001000 98.35 Estados Unidos -- 1.1 01 jun. 2025 4 USD 26 mai. 2015 BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 997023.93 0.08787 997023.93 975000 975000 102.02 Reino Unido -- 2.24 13 set. 2027 6.5 USD 13 set. 2023 MS MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 993438.01 0.08755 993438.01 979000 979000 99.88 Estados Unidos -- 0.06 17 abr. 2025 3.62 USD 20 abr. 2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 991242.9 0.08736 991242.9 990000 990000 99.46 Canadá -- 0.32 26 jul. 2024 3.97 USD 28 jul. 2022 NWG NATWEST GROUP PLC Corporates Fixed Income 987882.01 0.08706 987882.01 935000 935000 102.83 Reino Unido -- 1.47 10 nov. 2026 7.47 USD 10 nov. 2022 C CITIBANK NA Corporates Fixed Income 987052.19 0.08699 987052.19 950000 950000 101.02 Estados Unidos -- 1.33 29 set. 2025 5.86 USD 29 set. 2023 AAPL APPLE INC Corporates Fixed Income 985919.48 0.08689 985919.48 979000 979000 99.64 Estados Unidos -- 0.13 11 mai. 2024 2.85 USD 11 mai. 2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 984407.25 0.08676 984407.25 969000 969000 99.82 Austrália -- 0.63 22 nov. 2024 5.13 USD 22 nov. 2022 HPQ HP INC Corporates Fixed Income 982320.73 0.08657 982320.73 1014000 1014000 96.27 Estados Unidos -- 1.18 17 jun. 2025 2.2 USD 17 jun. 2020 AL AIR LEASE CORPORATION Corporates Fixed Income 980404.88 0.0864 980404.88 1019000 1019000 95.65 Estados Unidos -- 1.72 15 jan. 2026 2.88 USD 17 ago. 2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 979882 0.08636 979882 1022000 1022000 95.77 Estados Unidos -- 0.89 12 fev. 2026 0.85 USD 12 fev. 2021 EQIX EQUINIX INC Corporates Fixed Income 979236.75 0.0863 979236.75 1047000 1047000 93.5 Estados Unidos -- 1.43 15 set. 2025 1 USD 07 out. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 977218.8 0.08612 977218.8 1005000 1005000 97.02 Estados Unidos -- 0.86 13 fev. 2025 1.8 USD 13 fev. 2020 JNJ JOHNSON & JOHNSON Corporates Fixed Income 974785.87 0.08591 974785.87 1015000 1015000 95.87 Estados Unidos -- 1.83 01 mar. 2026 2.45 USD 01 mar. 2016 CARR CARRIER GLOBAL CORP Corporates Fixed Income 974421.36 0.08588 974421.36 1002000 1002000 96.99 Estados Unidos -- 0.87 15 fev. 2025 2.24 USD 08 dez. 2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 974211.15 0.08586 974211.15 1018000 1018000 95.36 Canadá -- 1.17 10 jun. 2025 1.15 USD 10 jun. 2020 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 973056.01 0.08576 973056.01 976000 976000 98.1 Estados Unidos -- 1 14 abr. 2025 3.55 USD 14 abr. 2022 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 972922.99 0.08575 972922.99 960000 960000 100.48 Estados Unidos -- 2.16 28 jul. 2027 5.39 USD 28 jul. 2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 972581.39 0.08572 972581.39 965000 965000 99.89 Austrália -- 2.59 18 jan. 2027 4.75 USD 18 jan. 2024 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 971362.2 0.08561 971362.2 975000 975000 98.05 Canadá -- 0.99 11 abr. 2025 3.45 USD 12 abr. 2022 PEP PEPSICO INC Corporates Fixed Income 971234.74 0.0856 971234.74 985000 985000 97.49 Estados Unidos -- 1.04 30 abr. 2025 2.75 USD 30 abr. 2015 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 970422.78 0.08552 970422.78 1047000 1047000 92.61 Estados Unidos -- 1.87 01 mar. 2026 1.15 USD 02 mar. 2021 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 969478.15 0.08544 969478.15 1000000 1000000 96.17 Reino Unido -- 2.6 11 jan. 2027 3.75 USD 11 jan. 2017 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 968835.37 0.08538 968835.37 1012000 1012000 95.36 Canadá -- 1.17 11 jun. 2025 1.3 USD 11 jun. 2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 965747.81 0.08511 965747.81 977000 977000 97.96 Estados Unidos -- 0.58 01 nov. 2024 2.2 USD 01 nov. 2019 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 965028.85 0.08505 965028.85 1027000 1027000 93.93 Canadá -- 1.42 11 set. 2025 0.75 USD 11 set. 2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 963901.26 0.08495 963901.26 925000 925000 102.76 Alemanha -- 2.04 13 jul. 2027 7.15 USD 13 jul. 2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 963607.89 0.08492 963607.89 1045000 1045000 91.79 Japão -- 2.07 22 mai. 2027 1.23 USD 22 fev. 2021 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 962668.97 0.08484 962668.97 960000 960000 99.45 Reino Unido -- 0.26 09 jul. 2025 3.87 USD 09 abr. 2020 HSBC HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 960709.81 0.08467 960709.81 960000 960000 98.83 Reino Unido -- 0.66 09 dez. 2025 4.18 USD 09 jun. 2022 COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 958045.32 0.08443 958045.32 895000 895000 104.16 Estados Unidos -- 2.27 29 out. 2027 7.15 USD 01 nov. 2023 HLNLN HALEON US CAPITAL LLC Corporates Fixed Income 957526.84 0.08439 957526.84 1000000 1000000 95.73 Reino Unido -- 2.79 24 mar. 2027 3.38 USD 28 out. 2022 AAPL APPLE INC Corporates Fixed Income 955922.88 0.08425 955922.88 975000 975000 97.72 Estados Unidos -- 0.85 09 fev. 2025 2.5 USD 09 fev. 2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 954936.67 0.08416 954936.67 959000 959000 98.82 Estados Unidos -- 1.24 24 jul. 2026 4.41 USD 26 jul. 2022 C CITIGROUP INC Corporates Fixed Income 952009.12 0.0839 952009.12 950000 950000 100.01 Estados Unidos -- 1.4 13 set. 2025 5.5 USD 13 set. 2013 USB US BANK NATIONAL ASSOCIATION Corporates Fixed Income 951652.93 0.08387 951652.93 974000 974000 97.34 Estados Unidos -- 0.8 21 jan. 2025 2.05 USD 21 jan. 2020 INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 951364.49 0.08385 951364.49 950000 950000 98.23 Holanda -- 0.94 28 mar. 2026 3.87 USD 28 mar. 2022 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 951328.06 0.08384 951328.06 995000 995000 95.25 Japão -- 1.26 16 jul. 2025 1.85 USD 13 jul. 2020 AMZN AMAZON.COM INC Corporates Fixed Income 950836.09 0.0838 950836.09 949000 949000 99.02 Estados Unidos -- 0.66 05 dez. 2024 3.8 USD 05 dez. 2014 CCI CROWN CASTLE INC Corporates Fixed Income 949171.74 0.08365 949171.74 960000 960000 98.37 Estados Unidos -- 1.71 15 fev. 2026 4.45 USD 08 fev. 2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 946835.09 0.08345 946835.09 953000 953000 98.1 Estados Unidos -- 1.08 13 mai. 2025 3.4 USD 13 mai. 2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 945920.31 0.08337 945920.31 972000 972000 97.18 Estados Unidos -- 0.91 04 mar. 2025 2.25 USD 04 mar. 2022 TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 944105 0.08321 944105 948000 948000 98.65 Estados Unidos -- 1.2 30 jun. 2025 3.95 USD 30 jun. 2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 942618.86 0.08307 942618.86 1020000 1020000 92.04 Canadá -- 2.11 03 jun. 2026 1.2 USD 03 jun. 2021 AAPL APPLE INC Corporates Fixed Income 939538.79 0.0828 939538.79 1000000 1000000 93.87 Estados Unidos -- 2.35 11 set. 2026 2.05 USD 11 set. 2019 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 936128.97 0.0825 936128.97 965000 965000 96.9 Estados Unidos -- 2.27 15 set. 2026 3.4 USD 06 nov. 2023 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 933571.01 0.08228 933571.01 975000 975000 94.21 Estados Unidos -- 2.34 05 out. 2026 3.24 USD 04 fev. 2020 HD HOME DEPOT INC Corporates Fixed Income 930930.23 0.08204 930930.23 950000 950000 96.53 Estados Unidos -- 1.86 01 abr. 2026 3 USD 12 fev. 2016 CSCO CISCO SYSTEMS INC Corporates Fixed Income 924849.67 0.08151 924849.67 975000 975000 94.81 Estados Unidos -- 2.35 20 set. 2026 2.5 USD 20 set. 2016 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 923136.8 0.08136 923136.8 1000000 1000000 91.75 Alemanha -- 2.61 07 jan. 2028 2.55 USD 07 jan. 2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 921980.59 0.08126 921980.59 945000 945000 97.22 Reino Unido -- 0.83 05 fev. 2026 2.44 USD 05 fev. 2020 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 921293.26 0.08119 921293.26 995000 995000 92.52 Canadá -- 1.87 02 mar. 2026 1.05 USD 02 mar. 2021 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 916556.79 0.08078 916556.79 895000 895000 100.03 Canadá -- 0.55 25 out. 2024 5.66 USD 25 out. 2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 915179.47 0.08066 915179.47 985000 985000 92.41 Canadá -- 2.01 27 abr. 2026 1.2 USD 27 abr. 2021 HD HOME DEPOT INC Corporates Fixed Income 911562.9 0.08034 911562.9 931000 931000 97.81 Estados Unidos -- 1.37 15 set. 2025 3.35 USD 15 set. 2015 CMCSA COMCAST CORPORATION Corporates Fixed Income 911399.4 0.08032 911399.4 970000 970000 93.5 Estados Unidos -- 2.64 15 jan. 2027 2.35 USD 19 jul. 2016 AMGN AMGEN INC Corporates Fixed Income 910993.34 0.08029 910993.34 960000 960000 94.63 Estados Unidos -- 2.26 19 ago. 2026 2.6 USD 19 ago. 2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 908059.38 0.08003 908059.38 895000 895000 99.85 Estados Unidos -- 0.07 25 abr. 2025 3.84 USD 27 abr. 2022 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 906313.82 0.07987 906313.82 891000 891000 100.56 Estados Unidos -- 1.17 15 jul. 2025 5.85 USD 15 jun. 2021 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 905938.07 0.07984 905938.07 913000 913000 98.84 Estados Unidos -- 0.34 01 ago. 2024 2.5 USD 29 jul. 2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 905797.11 0.07983 905797.11 925000 925000 96.45 Austrália -- 2.45 23 nov. 2031 4.32 USD 23 nov. 2016 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 905125.84 0.07977 905125.84 915000 915000 98.29 Holanda -- 1.29 04 ago. 2025 4.38 USD 04 ago. 2015 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 903920.35 0.07966 903920.35 970000 970000 93.18 Japão -- 1.93 25 mar. 2026 1.34 USD 25 mar. 2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 901105.01 0.07942 901105.01 970000 970000 92.73 Canadá -- 1.79 22 jan. 2027 0.95 USD 22 jan. 2021 AMD XILINX INC Corporates Fixed Income 900758.09 0.07939 900758.09 897000 897000 99.48 Estados Unidos -- 0.18 01 jun. 2024 2.95 USD 30 mai. 2017 NWG NATWEST GROUP PLC Corporates Fixed Income 900634.62 0.07937 900634.62 975000 975000 91.91 Reino Unido -- 2.11 14 jun. 2027 1.64 USD 14 jun. 2021 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 895678.05 0.07894 895678.05 875000 875000 101.08 Irlanda -- 1.16 15 jul. 2025 6.5 USD 08 jun. 2020 CDW CDW LLC Corporates Fixed Income 893526.31 0.07875 893526.31 950000 950000 93.2 Estados Unidos -- 2.52 01 dez. 2026 2.67 USD 01 dez. 2021 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 892682.48 0.07867 892682.48 880000 880000 99.43 Estados Unidos -- 1.02 01 mai. 2026 4.99 USD 01 mai. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 891907.02 0.07861 891907.02 865000 865000 101.22 Estados Unidos -- 2.41 20 nov. 2026 5.4 USD 20 nov. 2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 891297.71 0.07855 891297.71 890000 890000 99.78 Estados Unidos -- 1.68 01 mar. 2026 5.25 USD 01 mar. 2016 STT STATE STREET CORP Corporates Fixed Income 890629.71 0.07849 890629.71 905000 905000 98.04 Estados Unidos -- 1.34 18 ago. 2025 3.55 USD 18 ago. 2015 LOW LOWES COMPANIES INC Corporates Fixed Income 889461.91 0.07839 889461.91 898000 898000 98.83 Estados Unidos -- 1.39 08 set. 2025 4.4 USD 08 set. 2022 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 888565.06 0.07831 888565.06 879000 879000 99.2 Estados Unidos -- 1.01 01 mai. 2025 4.7 USD 27 abr. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 886700.64 0.07815 886700.64 881000 881000 99.63 Estados Unidos -- 0.76 10 jan. 2025 4.8 USD 12 jan. 2023 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 886111.54 0.07809 886111.54 911000 911000 96.96 Canadá -- 0.77 10 jan. 2025 1.45 USD 12 jan. 2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 885352.67 0.07803 885352.67 874000 874000 99.8 Canadá -- 0.68 12 dez. 2024 5.2 USD 12 jan. 2023 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 885220.55 0.07802 885220.55 890000 890000 98.22 Estados Unidos -- 1.1 23 mai. 2025 3.65 USD 23 mai. 2022 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 884618.09 0.07796 884618.09 884000 884000 99.76 Canadá -- 0.05 15 abr. 2024 0.7 USD 19 abr. 2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 883841.79 0.07789 883841.79 835000 835000 102.98 Estados Unidos -- 2.28 20 out. 2027 6.62 USD 20 out. 2023 TFC TRUIST BANK Corporates Fixed Income 882646.46 0.07779 882646.46 915000 915000 96.4 Estados Unidos -- 0.93 10 mar. 2025 1.5 USD 09 mar. 2020 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 880633.9 0.07761 880633.9 885000 885000 97.79 Estados Unidos -- 1.48 29 out. 2025 4.2 USD 29 out. 2015 WSTP WESTPAC BANKING CORP Corporates Fixed Income 879448.19 0.07751 879448.19 950000 950000 92.21 Austrália -- 2.11 03 jun. 2026 1.15 USD 03 jun. 2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 878524.72 0.07743 878524.72 900000 900000 96.97 Estados Unidos -- 2.34 26 jan. 2027 3.85 USD 26 jan. 2017 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 877875.32 0.07737 877875.32 886000 886000 97.89 Estados Unidos -- 1.53 01 dez. 2025 3.75 USD 24 nov. 2015 CARR CARRIER GLOBAL CORP Corporates Fixed Income 877184.2 0.07731 877184.2 855000 855000 100.73 Estados Unidos -- 1.56 30 nov. 2025 5.8 USD 21 fev. 2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 876610.81 0.07726 876610.81 890000 890000 98.05 Estados Unidos -- 1.32 12 ago. 2025 3.65 USD 12 ago. 2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 876564.76 0.07725 876564.76 870000 870000 99.56 Alemanha -- 0.17 30 mai. 2024 3.7 USD 01 jun. 2018 WRK WRKCO INC Corporates Fixed Income 876231.24 0.07722 876231.24 890000 890000 98.34 Estados Unidos -- 0.93 15 mar. 2025 3.75 USD 15 fev. 2019 TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 875218.63 0.07713 875218.63 884000 884000 98.87 Estados Unidos -- 0.22 18 jun. 2024 0.5 USD 18 jun. 2021 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 874847.7 0.0771 874847.7 890000 890000 97.2 Estados Unidos -- 1.13 02 jun. 2025 3.45 USD 01 jun. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 871128.54 0.07677 871128.54 895000 895000 97.04 Estados Unidos -- 0.78 13 jan. 2025 1.45 USD 13 jan. 2022 ABT ABBOTT LABORATORIES Corporates Fixed Income 869598.06 0.07664 869598.06 887000 887000 97.95 Estados Unidos -- 0.94 15 mar. 2025 2.95 USD 10 mar. 2015 CMCSA COMCAST CORPORATION Corporates Fixed Income 868462.2 0.07654 868462.2 900000 900000 95.99 Estados Unidos -- 2.62 01 fev. 2027 3.3 USD 10 jan. 2017 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 866785.56 0.07639 866785.56 905000 905000 94.49 Estados Unidos -- 2.35 01 out. 2026 2.65 USD 26 set. 2019 T AT&T INC Corporates Fixed Income 864926.94 0.07623 864926.94 860000 860000 100.02 Estados Unidos -- 0.13 20 fev. 2026 5.54 USD 22 fev. 2023 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 864998.55 0.07623 864998.55 935000 935000 92.43 Estados Unidos -- 1.88 02 mar. 2027 1.27 USD 02 mar. 2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 861708.57 0.07594 861708.57 848000 848000 100.39 Alemanha -- 1.19 14 jul. 2026 6.12 USD 14 jul. 2022 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 860750.73 0.07586 860750.73 930000 930000 92.14 Japão -- 2.68 22 jan. 2027 2.33 USD 11 jan. 2022 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 858665.5 0.07568 858665.5 940000 940000 91.31 Canadá -- 2.38 15 set. 2026 1.3 USD 15 set. 2021 USB US BANK NA/CINCINNATI OH Corporates Fixed Income 858683.58 0.07568 858683.58 873000 873000 97.9 Estados Unidos -- 0.81 27 jan. 2025 2.8 USD 27 jan. 2015 MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 857594.06 0.07558 857594.06 825000 825000 101.22 Estados Unidos -- 1.41 16 out. 2026 6.14 USD 18 out. 2022 CI CIGNA GROUP Corporates Fixed Income 857292.28 0.07555 857292.28 864000 864000 98.84 Estados Unidos -- 1.71 25 fev. 2026 4.5 USD 13 jul. 2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 855759.22 0.07542 855759.22 915000 915000 93.23 Estados Unidos -- 1.6 20 nov. 2025 0.85 USD 20 nov. 2020 USB US BANCORP MTN Corporates Fixed Income 854240.47 0.07529 854240.47 886000 886000 95.88 Estados Unidos -- 1.09 12 mai. 2025 1.45 USD 12 mai. 2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 853988.93 0.07526 853988.93 845000 845000 100.12 Estados Unidos -- 2.55 21 jan. 2028 5.3 USD 22 jan. 2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 851074.72 0.07501 851074.72 845000 845000 99.14 Estados Unidos -- 1.99 18 mai. 2026 4.45 USD 18 mai. 2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 850655.56 0.07497 850655.56 849000 849000 99.57 Suíça -- 0.36 09 ago. 2024 4.75 USD 23 ago. 2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 849784.29 0.07489 849784.29 856000 856000 98.1 Holanda -- 1.1 21 mai. 2025 3.38 USD 21 mai. 2015 TPR TAPESTRY INC Corporates Fixed Income 848632.3 0.07479 848632.3 805000 805000 103.11 Estados Unidos -- 2.38 27 nov. 2026 7 USD 27 nov. 2023 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 846824.43 0.07463 846824.43 900000 900000 94.06 Estados Unidos -- 1.43 15 set. 2025 1 USD 01 set. 2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 842416.27 0.07424 842416.27 846000 846000 99.42 Canadá -- 0.46 13 set. 2024 4.29 USD 15 set. 2022 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 838493.1 0.0739 838493.1 825000 825000 99.82 Estados Unidos -- 0.62 21 nov. 2025 5.22 USD 22 nov. 2022 AMZN AMAZON.COM INC Corporates Fixed Income 836698.02 0.07374 836698.02 827000 827000 99.7 Estados Unidos -- 1.58 01 dez. 2025 4.6 USD 01 dez. 2022 AMZN AMAZON.COM INC Corporates Fixed Income 835408.07 0.07363 835408.07 826000 826000 99.61 Estados Unidos -- 0.65 29 nov. 2024 4.7 USD 01 dez. 2022 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 833753.53 0.07348 833753.53 843000 843000 98.35 Estados Unidos -- 0.83 01 fev. 2025 3.6 USD 30 jan. 2015 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 833761.93 0.07348 833761.93 850000 850000 98.06 Reino Unido -- 1.88 24 mar. 2026 4.65 USD 24 mar. 2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 832555.93 0.07337 832555.93 865000 865000 94.94 Japão -- 2.4 19 out. 2026 3.01 USD 19 out. 2016 RRX REGAL REXNORD CORP 144A Corporates Fixed Income 830923.42 0.07323 830923.42 820000 820000 100.64 Estados Unidos -- 1.77 15 fev. 2026 6.05 USD 24 jan. 2023 MPLX MPLX LP Corporates Fixed Income 830932.24 0.07323 830932.24 850000 850000 97.47 Estados Unidos -- 2.64 01 mar. 2027 4.13 USD 10 fev. 2017 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 827476.92 0.07293 827476.92 845000 845000 97.85 Reino Unido -- 0.94 18 mar. 2026 3.51 USD 18 mar. 2022 FI FISERV INC Corporates Fixed Income 826853.79 0.07287 826853.79 832000 832000 98.15 Estados Unidos -- 1.11 01 jun. 2025 3.85 USD 22 mai. 2015 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 826207.6 0.07281 826207.6 839000 839000 97.89 Estados Unidos -- 0.78 15 jan. 2025 2.95 USD 13 jun. 2019 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 824377.72 0.07265 824377.72 835000 835000 97.36 Suíça -- 0.99 09 abr. 2025 2.95 USD 09 abr. 2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 821164.35 0.07237 821164.35 815000 815000 100.29 Estados Unidos -- 2.64 22 fev. 2027 4.9 USD 22 fev. 2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 820349.66 0.0723 820349.66 839000 839000 97.41 Canadá -- 0.82 28 jan. 2025 2.25 USD 28 jan. 2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 820061.54 0.07227 820061.54 838000 838000 97.51 Canadá -- 0.52 07 out. 2024 0.75 USD 07 out. 2021 GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 818902.68 0.07217 818902.68 815000 815000 99.52 Reino Unido -- 0.18 01 jun. 2024 3 USD 25 mar. 2019 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 818215.15 0.07211 818215.15 880000 880000 92.81 Canadá -- 1.73 06 jan. 2026 0.75 USD 06 jan. 2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 815680.99 0.07189 815680.99 836000 836000 97.14 Canadá -- 0.67 02 dez. 2024 1.35 USD 02 dez. 2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 814097.2 0.07175 814097.2 875000 875000 92.84 Japão -- 1.75 12 jan. 2026 0.95 USD 12 jan. 2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 813818.91 0.07172 813818.91 880000 880000 92.04 Estados Unidos -- 2.12 10 jun. 2026 1.5 USD 10 jun. 2021 NWG NATWEST GROUP PLC Corporates Fixed Income 813173.08 0.07167 813173.08 805000 805000 100.63 Reino Unido -- 1.79 02 mar. 2027 5.85 USD 02 mar. 2023 C CITIGROUP INC Corporates Fixed Income 808258.69 0.07123 808258.69 827000 827000 97.22 Estados Unidos -- 0.62 03 nov. 2025 1.28 USD 03 nov. 2021 TFC TRUIST BANK Corporates Fixed Income 806659.48 0.07109 806659.48 840000 840000 95.96 Estados Unidos -- 0.48 17 set. 2029 2.64 USD 16 set. 2019 HNDA HONDA MOTOR CO LTD Corporates Fixed Income 805096.59 0.07095 805096.59 827000 827000 97.25 Japão -- 0.92 10 mar. 2025 2.27 USD 10 mar. 2022 VMW VMWARE LLC Corporates Fixed Income 804712.73 0.07092 804712.73 880000 880000 91.29 Estados Unidos -- 2.3 15 ago. 2026 1.4 USD 02 ago. 2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 804058.76 0.07086 804058.76 776000 776000 100.83 Estados Unidos -- 1.42 10 out. 2025 6.05 USD 12 out. 2022 SBUX STARBUCKS CORPORATION Corporates Fixed Income 803904.44 0.07085 803904.44 800000 800000 99.84 Estados Unidos -- 2.6 08 fev. 2027 4.85 USD 08 fev. 2024 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 803538.15 0.07082 803538.15 804000 804000 98.59 Estados Unidos -- 0.59 07 nov. 2024 3.5 USD 07 nov. 2017 HSBC HSBC USA INC Corporates Fixed Income 800474.64 0.07055 800474.64 798000 798000 100.17 Estados Unidos -- 0.94 17 mar. 2025 5.63 USD 17 mar. 2023 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 800312.37 0.07053 800312.37 805000 805000 98.83 Reino Unido -- 1.28 11 ago. 2026 4.72 USD 11 ago. 2022 TFC TRUIST BANK Corporates Fixed Income 798660.71 0.07039 798660.71 820000 820000 97.3 Estados Unidos -- 1.41 16 set. 2025 3.63 USD 16 set. 2015 STT STATE STREET CORP Corporates Fixed Income 798090.53 0.07034 798090.53 806000 806000 98.07 Estados Unidos -- 0.56 01 nov. 2025 2.35 USD 01 nov. 2019 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 797716.67 0.0703 797716.67 855000 855000 93.14 Estados Unidos -- 2.77 03 mar. 2027 2.45 USD 03 mar. 2022 LLY ELI LILLY AND COMPANY Corporates Fixed Income 797465.18 0.07028 797465.18 795000 795000 99.72 Estados Unidos -- 2.66 09 fev. 2027 4.5 USD 09 fev. 2024 WSTP WESTPAC BANKING CORP Corporates Fixed Income 796188.46 0.07017 796188.46 775000 775000 100.76 Austrália -- 1.53 17 nov. 2025 5.51 USD 17 nov. 2023 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 794769.41 0.07004 794769.41 860000 860000 91.86 Canadá -- 2.56 02 dez. 2026 1.75 USD 02 dez. 2021 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 793755.88 0.06995 793755.88 800000 800000 98.36 Estados Unidos -- 1.19 17 jul. 2025 4.5 USD 17 jul. 2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 793756.71 0.06995 793756.71 798000 798000 97.92 Canadá -- 0.98 07 abr. 2025 3.3 USD 07 abr. 2022 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 793501.1 0.06993 793501.1 850000 850000 93.12 Suíça -- 2.74 14 fev. 2027 2 USD 14 fev. 2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 792277.62 0.06982 792277.62 785000 785000 99.91 Austrália -- 1.69 12 jan. 2026 4.97 USD 12 jan. 2023 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 791817.94 0.06978 791817.94 845000 845000 93.64 Estados Unidos -- 1.89 10 mar. 2026 1.5 USD 10 mar. 2020 SBUX STARBUCKS CORPORATION Corporates Fixed Income 790170.82 0.06964 790170.82 802000 802000 98.09 Estados Unidos -- 1.29 15 ago. 2025 3.8 USD 10 ago. 2018 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 789526.11 0.06958 789526.11 784000 784000 100 Estados Unidos -- 0.02 01 abr. 2024 1.45 USD 17 jul. 2020 GOOGL ALPHABET INC Corporates Fixed Income 787705.68 0.06942 787705.68 836000 836000 94.17 Estados Unidos -- 1.35 15 ago. 2025 0.45 USD 05 ago. 2020 APTV APTIV PLC Corporates Fixed Income 781027.58 0.06883 781027.58 802000 802000 97.13 Irlanda -- 0.87 18 fev. 2025 2.4 USD 18 fev. 2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 776800.39 0.06846 776800.39 782000 782000 98.95 Estados Unidos -- 0.34 30 jul. 2024 2.5 USD 30 jul. 2019 LOW LOWES COMPANIES INC Corporates Fixed Income 775444.34 0.06834 775444.34 795000 795000 97.44 Estados Unidos -- 1.39 15 set. 2025 3.38 USD 16 set. 2015 JNJ JOHNSON & JOHNSON Corporates Fixed Income 775445.25 0.06834 775445.25 787000 787000 98.01 Estados Unidos -- 0.78 15 jan. 2025 2.63 USD 10 nov. 2017 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 775302.8 0.06833 775302.8 770000 770000 99.42 Estados Unidos -- 0.58 09 jun. 2025 4.26 USD 09 jun. 2022 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 773864.45 0.0682 773864.45 788000 788000 97.16 Suíça -- 1.54 20 nov. 2025 3 USD 20 nov. 2015 TSN TYSON FOODS INC Corporates Fixed Income 773574.26 0.06818 773574.26 790000 790000 97.64 Estados Unidos -- 1.79 01 mar. 2026 4 USD 19 fev. 2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 773356.4 0.06816 773356.4 772000 772000 98.77 Estados Unidos -- 0.58 01 nov. 2024 3.5 USD 29 out. 2014 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 772394.8 0.06807 772394.8 750000 750000 100.02 Estados Unidos -- 0.18 01 abr. 2026 6.1 USD 21 mar. 2023 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 771542.57 0.068 771542.57 788000 788000 97.67 Estados Unidos -- 1.35 01 set. 2025 3.5 USD 17 ago. 2015 MPLX MPLX LP Corporates Fixed Income 771308.64 0.06798 771308.64 764000 764000 99.4 Estados Unidos -- 0.63 01 dez. 2024 4.88 USD 27 set. 2016 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 770577.46 0.06791 770577.46 830000 830000 92.11 Taiwan -- 2.46 25 out. 2026 1.75 USD 25 out. 2021 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 769703.43 0.06784 769703.43 767000 767000 99.39 Canadá -- 1.57 15 jan. 2026 4.88 USD 27 jan. 2016 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 769710.46 0.06784 769710.46 765000 765000 99.85 Alemanha -- 2.58 08 fev. 2028 5.71 USD 08 fev. 2024 VOYA VOYA FINANCIAL INC Corporates Fixed Income 769388.61 0.06781 769388.61 790000 790000 96.37 Estados Unidos -- 2.08 15 jun. 2026 3.65 USD 13 jun. 2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 768834.37 0.06776 768834.37 750000 750000 100.21 Estados Unidos -- 1.45 15 out. 2025 5.15 USD 28 out. 2022 BACR BARCLAYS PLC Corporates Fixed Income 766484.39 0.06755 766484.39 765000 765000 99.5 Reino Unido -- 1.27 09 ago. 2026 5.3 USD 09 ago. 2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 762783.25 0.06723 762783.25 775000 775000 97.85 Estados Unidos -- 1.68 30 jan. 2026 3.7 USD 09 dez. 2015 INTNED ING GROEP NV Corporates Fixed Income 762245.88 0.06718 762245.88 750000 750000 101.38 Holanda -- 2.25 11 set. 2027 6.08 USD 11 set. 2023 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 761770.7 0.06714 761770.7 773000 773000 97.77 Estados Unidos -- 1.2 01 jul. 2025 3.3 USD 27 mar. 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 759775.47 0.06696 759775.47 760000 760000 98.28 Japão -- 0.98 17 abr. 2026 3.84 USD 19 abr. 2022 SYK STRYKER CORPORATION Corporates Fixed Income 758742.8 0.06687 758742.8 770000 770000 97.18 Estados Unidos -- 1.49 01 nov. 2025 3.38 USD 29 out. 2015 BACR BARCLAYS PLC Corporates Fixed Income 757929.18 0.0668 757929.18 750000 750000 99.12 Reino Unido -- 1.96 12 mai. 2026 5.2 USD 12 mai. 2016 PNC PNC BANK NA Corporates Fixed Income 756498.27 0.06667 756498.27 765000 765000 98.69 Estados Unidos -- 0.41 27 ago. 2024 2.5 USD 27 ago. 2019 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 756206.58 0.06665 756206.58 795000 795000 94.72 Canadá -- 2.24 03 ago. 2026 2.7 USD 29 jul. 2019 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 754838.49 0.06653 754838.49 815000 815000 92.19 Estados Unidos -- 2.05 13 mai. 2026 1.15 USD 13 mai. 2021 HCA HCA INC Corporates Fixed Income 753037.12 0.06637 753037.12 750000 750000 100.03 Estados Unidos -- 1.98 01 set. 2026 5.38 USD 23 ago. 2018 PG PROCTER & GAMBLE CO Corporates Fixed Income 752362.55 0.06631 752362.55 802000 802000 93.59 Estados Unidos -- 1.55 29 out. 2025 0.55 USD 29 out. 2020 ABBV ABBVIE INC Corporates Fixed Income 750916.12 0.06618 750916.12 746000 746000 99.58 Estados Unidos -- 0.22 15 jun. 2024 3.85 USD 17 nov. 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 750578.44 0.06615 750578.44 753000 753000 99.15 Japão -- 0.3 18 jul. 2024 2.8 USD 18 jul. 2019 SANTAN BANCO SANTANDER SA Corporates Fixed Income 750637.11 0.06615 750637.11 745000 745000 98.93 Espanha -- 1.54 19 nov. 2025 5.18 USD 19 nov. 2015 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 749773.01 0.06608 749773.01 735000 735000 100.47 Estados Unidos -- 2.42 05 dez. 2026 5 USD 05 dez. 2023 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 747169.74 0.06585 747169.74 810000 810000 91.91 Japão -- 2.21 14 jul. 2026 1.65 USD 12 jul. 2021 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 746331.47 0.06578 746331.47 770000 770000 96.32 Estados Unidos -- 2.18 28 jul. 2026 3.75 USD 28 jul. 2016 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 745845.51 0.06573 745845.51 745000 745000 99.4 Canadá -- 1.75 02 fev. 2026 4.75 USD 02 fev. 2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 745680.98 0.06572 745680.98 800000 800000 92.77 Japão -- 2.65 19 jan. 2028 2.34 USD 19 jan. 2022 INTNED ING GROEP NV Corporates Fixed Income 744925.72 0.06565 744925.72 795000 795000 92.86 Holanda -- 1.92 01 abr. 2027 1.73 USD 01 abr. 2021 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 741671.06 0.06536 741671.06 744000 744000 98.47 Estados Unidos -- 0.57 30 out. 2024 3 USD 30 out. 2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 735799.38 0.06485 735799.38 730000 730000 99.77 Estados Unidos -- 1.68 09 jan. 2026 4.8 USD 09 jan. 2023 HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 735135.1 0.06479 735135.1 725000 725000 99.37 Estados Unidos -- 0.63 18 nov. 2025 5.7 USD 18 nov. 2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 734872.17 0.06477 734872.17 800000 800000 91.63 Canadá -- 2.22 14 jul. 2026 1.15 USD 14 jul. 2021 DIS WALT DISNEY CO Corporates Fixed Income 734243.93 0.06471 734243.93 740000 740000 99.11 Estados Unidos -- 0.46 15 set. 2024 3.7 USD 22 nov. 2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 733364.86 0.06463 733364.86 734000 734000 98.58 Estados Unidos -- 0.57 30 out. 2024 3.3 USD 31 out. 2017 AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 732623.16 0.06457 732623.16 705000 705000 101.35 Estados Unidos -- 1.45 30 out. 2026 6.34 USD 30 out. 2023 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 732453.09 0.06455 732453.09 735000 735000 98.4 Canadá -- 1.62 16 dez. 2025 4.5 USD 16 dez. 2015 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 730789.84 0.06441 730789.84 795000 795000 91.45 Reino Unido -- 2.54 14 jun. 2027 1.67 USD 14 jun. 2021 AMGN AMGEN INC Corporates Fixed Income 729665.87 0.06431 729665.87 723000 723000 99.67 Estados Unidos -- 0.15 22 mai. 2024 3.63 USD 22 mai. 2014 BAC BANK OF AMERICA NA Corporates Fixed Income 729350.07 0.06428 729350.07 720000 720000 100.7 Estados Unidos -- 1.26 18 ago. 2025 5.65 USD 18 ago. 2023 MMM 3M CO Corporates Fixed Income 729144.22 0.06426 729144.22 750000 750000 96.99 Estados Unidos -- 0.86 14 fev. 2025 2 USD 26 ago. 2019 OMC OMNICOM GROUP INC Corporates Fixed Income 726511.25 0.06403 726511.25 725000 725000 98.74 Estados Unidos -- 0.58 01 nov. 2024 3.65 USD 29 out. 2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 726028.95 0.06399 726028.95 787000 787000 91.51 Japão -- 2.42 13 out. 2027 1.64 USD 13 out. 2021 STT STATE STREET CORP Corporates Fixed Income 725508.18 0.06394 725508.18 730000 730000 98.47 Estados Unidos -- 0.7 16 dez. 2024 3.3 USD 15 dez. 2014 SBUX STARBUCKS CORPORATION Corporates Fixed Income 724950.76 0.06389 724950.76 725000 725000 99.45 Estados Unidos -- 1.75 15 fev. 2026 4.75 USD 16 fev. 2023 NWG NATWEST GROUP PLC Corporates Fixed Income 723996.43 0.06381 723996.43 725000 725000 98.35 Reino Unido -- 0.58 01 nov. 2029 3.75 USD 01 nov. 2019 WMT WALMART INC Corporates Fixed Income 723680.47 0.06378 723680.47 720000 720000 98.72 Estados Unidos -- 1.88 15 abr. 2026 4 USD 18 abr. 2023 AMGN AMGEN INC Corporates Fixed Income 722765.17 0.0637 722765.17 731000 731000 97.61 Estados Unidos -- 1.04 01 mai. 2025 3.13 USD 01 mai. 2015 FTSCN FORTIS INC Corporates Fixed Income 721686.72 0.0636 721686.72 750000 750000 94.77 Canadá -- 2.33 04 out. 2026 3.06 USD 28 jun. 2017 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 721340.2 0.06357 721340.2 718000 718000 99.41 Estados Unidos -- 0.19 07 jun. 2024 3.5 USD 07 jun. 2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 721351.93 0.06357 721351.93 730000 730000 98.25 Canadá -- 1.3 04 ago. 2025 3.94 USD 04 ago. 2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 720064.05 0.06346 720064.05 715000 715000 98.93 Reino Unido -- 0.58 04 nov. 2024 4.5 USD 04 nov. 2014 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 719314.77 0.06339 719314.77 726000 726000 98.97 Estados Unidos -- 0.46 15 set. 2024 3.63 USD 05 set. 2014 LOW LOWES COMPANIES INC Corporates Fixed Income 717515.85 0.06324 717515.85 705000 705000 99.44 Estados Unidos -- 1.82 01 abr. 2026 4.8 USD 30 mar. 2023 BACR BARCLAYS PLC Corporates Fixed Income 716836.7 0.06318 716836.7 680000 680000 102.49 Reino Unido -- 1.43 02 nov. 2026 7.33 USD 02 nov. 2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 716673.57 0.06316 716673.57 705000 705000 99.87 Estados Unidos -- 0.05 13 abr. 2024 3.95 USD 13 abr. 2017 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 715639.37 0.06307 715639.37 711000 711000 100.33 Estados Unidos -- 1.82 02 mar. 2026 4.8 USD 01 mar. 2023 PFE PFIZER INC Corporates Fixed Income 712663.86 0.06281 712663.86 746000 746000 95.27 Estados Unidos -- 1.14 28 mai. 2025 0.8 USD 28 mai. 2020 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 711368.58 0.06269 711368.58 710000 710000 100 Estados Unidos -- 0.27 15 mar. 2026 6.41 USD 10 mar. 2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 709493.87 0.06253 709493.87 700000 700000 100.4 Canadá -- 2.14 20 jul. 2026 5.2 USD 20 jul. 2023 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 709052.58 0.06249 709052.58 725000 725000 97.3 Estados Unidos -- 0.64 22 nov. 2024 1.45 USD 24 nov. 2021 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 706999.16 0.06231 706999.16 775000 775000 91.18 Estados Unidos -- 2.38 15 set. 2026 1.45 USD 27 set. 2021 WMT WALMART INC Corporates Fixed Income 706328.65 0.06225 706328.65 770000 770000 91.7 Estados Unidos -- 2.4 17 set. 2026 1.05 USD 17 set. 2021 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 705728.97 0.0622 705728.97 715000 715000 98.45 Canadá -- 1.83 04 mar. 2026 4.15 USD 04 mar. 2016 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 704975.07 0.06213 704975.07 725000 725000 96.14 Estados Unidos -- 2.01 20 mai. 2026 3.13 USD 20 mai. 2019 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 703886.16 0.06203 703886.16 710000 710000 98.1 Austrália -- 1.15 09 jun. 2025 3.5 USD 09 jun. 2022 WMT WALMART INC Corporates Fixed Income 699542.24 0.06165 699542.24 691000 691000 99.82 Estados Unidos -- 0.07 22 abr. 2024 3.3 USD 22 abr. 2014 HD HOME DEPOT INC Corporates Fixed Income 697054.85 0.06143 697054.85 706000 706000 98.61 Estados Unidos -- 1.38 15 set. 2025 4 USD 19 set. 2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 696822.27 0.06141 696822.27 700000 700000 99.35 Estados Unidos -- 0.13 15 mai. 2024 0.55 USD 19 mai. 2021 CSCO CISCO SYSTEMS INC Corporates Fixed Income 693855.04 0.06115 693855.04 690000 690000 100.15 Estados Unidos -- 1.81 26 fev. 2026 4.9 USD 26 fev. 2024 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 692339.55 0.06102 692339.55 715000 715000 96.15 Holanda -- 2.18 21 jul. 2026 3.75 USD 21 jul. 2016 BXP BOSTON PROPERTIES LP Corporates Fixed Income 690069.55 0.06082 690069.55 730000 730000 93.19 Estados Unidos -- 2.35 01 out. 2026 2.75 USD 17 ago. 2016 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 689559.02 0.06077 689559.02 712000 712000 96.17 Estados Unidos -- 1.04 24 abr. 2025 1.6 USD 24 abr. 2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 688973.09 0.06072 688973.09 665000 665000 100.88 Austrália -- 1.41 03 out. 2025 5.67 USD 03 out. 2023 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 688290.9 0.06066 688290.9 690000 690000 98.08 Estados Unidos -- 1.45 01 nov. 2025 4.15 USD 20 out. 2015 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 687467.49 0.06059 687467.49 735000 735000 92.82 Estados Unidos -- 1.97 15 abr. 2026 1.6 USD 29 mar. 2021 BPCEGP BPCE SA Corporates Fixed Income 686430.18 0.0605 686430.18 675000 675000 99.9 França -- 0.05 15 abr. 2024 4 USD 15 abr. 2014 CMCSA COMCAST CORPORATION Corporates Fixed Income 686452.35 0.0605 686452.35 670000 670000 100.43 Estados Unidos -- 1.51 07 nov. 2025 5.25 USD 07 nov. 2022 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 686457.19 0.0605 686457.19 740000 740000 92.37 Reino Unido -- 2.09 28 mai. 2026 1.2 USD 28 mai. 2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 686118.39 0.06047 686118.39 690000 690000 98.65 Estados Unidos -- 0.77 15 jan. 2025 4 USD 12 jan. 2015 ENBCN ENBRIDGE INC Corporates Fixed Income 684834.19 0.06036 684834.19 681000 681000 99.53 Canadá -- 0.2 10 jun. 2024 3.5 USD 04 jun. 2014 AVGO BROADCOM INC Corporates Fixed Income 684582.17 0.06033 684582.17 699000 699000 96.79 Estados Unidos -- 1.55 15 nov. 2025 3.15 USD 07 ago. 2020 CVS CVS HEALTH CORP Corporates Fixed Income 683579.88 0.06024 683579.88 687000 687000 99.09 Estados Unidos -- 0.37 12 ago. 2024 3.38 USD 12 ago. 2014 VLTO VERALTO CORP 144A Corporates Fixed Income 683413.76 0.06023 683413.76 680000 680000 100.38 Estados Unidos -- 2.25 18 set. 2026 5.5 USD 18 set. 2023 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 683441.32 0.06023 683441.32 670000 670000 99.53 Estados Unidos -- 1.85 28 mar. 2026 5 USD 14 abr. 2023 DIS WALT DISNEY CO Corporates Fixed Income 682599.14 0.06016 682599.14 685000 685000 97.99 Estados Unidos -- 1.41 15 out. 2025 3.7 USD 22 nov. 2019 CI CIGNA GROUP Corporates Fixed Income 681170.66 0.06003 681170.66 680000 680000 100 Estados Unidos -- 0.27 15 mar. 2026 5.68 USD 07 mar. 2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 679834.69 0.05991 679834.69 745000 745000 91.08 Suíça -- 2.28 07 ago. 2026 1.25 USD 09 ago. 2021 SYK STRYKER CORPORATION Corporates Fixed Income 679100.27 0.05985 679100.27 673000 673000 99.68 Estados Unidos -- 0.13 15 mai. 2024 3.38 USD 01 mai. 2014 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 677735.21 0.05973 677735.21 700000 700000 96.46 Estados Unidos -- 1.8 13 fev. 2026 3 USD 08 jan. 2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 677589.58 0.05972 677589.58 675000 675000 100.19 México -- 1.38 14 set. 2026 5.86 USD 14 set. 2022 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 674388.41 0.05943 674388.41 688000 688000 97.67 Estados Unidos -- 1.33 15 ago. 2025 3.1 USD 09 ago. 2022 CAG CONAGRA BRANDS INC Corporates Fixed Income 674092.71 0.05941 674092.71 670000 670000 98.76 Estados Unidos -- 1.45 01 nov. 2025 4.6 USD 22 out. 2018 STT STATE STREET CORP Corporates Fixed Income 673866.88 0.05939 673866.88 655000 655000 100.61 Estados Unidos -- 1.49 04 nov. 2026 5.75 USD 04 nov. 2022 PEP PEPSICO INC Corporates Fixed Income 673447.01 0.05935 673447.01 655000 655000 100.88 Estados Unidos -- 2.35 10 nov. 2026 5.13 USD 10 nov. 2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 671052.67 0.05914 671052.67 685000 685000 97.64 Estados Unidos -- 1.76 25 fev. 2026 3.75 USD 25 fev. 2016 PG PROCTER & GAMBLE CO Corporates Fixed Income 668192.01 0.05889 668192.01 670000 670000 99.05 Estados Unidos -- 1.74 26 jan. 2026 4.1 USD 26 jan. 2023 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 666689.15 0.05876 666689.15 666000 666000 99.34 Estados Unidos -- 0.21 14 jun. 2024 2.7 USD 14 jun. 2019 SANTAN BANCO SANTANDER SA Corporates Fixed Income 665599.3 0.05866 665599.3 666000 666000 99.27 Espanha -- 0.25 27 jun. 2024 2.71 USD 27 jun. 2019 CCI CROWN CASTLE INC Corporates Fixed Income 665320.47 0.05864 665320.47 730000 730000 90.93 Estados Unidos -- 2.22 15 jul. 2026 1.05 USD 16 fev. 2021 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 664691.4 0.05858 664691.4 661000 661000 99.53 Estados Unidos -- 0.19 06 jun. 2024 3.36 USD 06 jun. 2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 663102.71 0.05844 663102.71 645000 645000 101.61 Japão -- 2.11 13 jul. 2026 5.88 USD 13 jul. 2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 663110.14 0.05844 663110.14 700000 700000 94.63 Japão -- 2.35 13 set. 2026 2.84 USD 13 set. 2016 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 662992.16 0.05843 662992.16 683000 683000 97 Estados Unidos -- 0.94 15 mar. 2025 2.4 USD 10 jan. 2020 CRM SALESFORCE.COM INC. Corporates Fixed Income 659285.51 0.0581 659285.51 668000 668000 98.57 Estados Unidos -- 0.3 15 jul. 2024 0.63 USD 12 jul. 2021 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 658964.02 0.05808 658964.02 635000 635000 101.16 Holanda -- 2.28 05 out. 2026 5.5 USD 05 out. 2023 GOOGL ALPHABET INC Corporates Fixed Income 655740.27 0.05779 655740.27 695000 695000 94.12 Estados Unidos -- 2.28 15 ago. 2026 2 USD 09 ago. 2016 PEP PEPSICO INC Corporates Fixed Income 655658.4 0.05778 655658.4 655000 655000 99.56 Estados Unidos -- 1.74 13 fev. 2026 4.55 USD 15 fev. 2023 CARR CARRIER GLOBAL CORP Corporates Fixed Income 654983.56 0.05772 654983.56 700000 700000 93.29 Estados Unidos -- 2.73 15 fev. 2027 2.49 USD 08 dez. 2020 STT STATE STREET CORP Corporates Fixed Income 654872.61 0.05771 654872.61 645000 645000 99.72 Estados Unidos -- 1.05 18 mai. 2026 5.1 USD 18 mai. 2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 654698.15 0.0577 654698.15 642000 642000 100.3 Estados Unidos -- 1.12 12 jun. 2026 5.81 USD 12 jun. 2023 NXPI NXP BV Corporates Fixed Income 652920.4 0.05754 652920.4 665000 665000 97.13 Estados Unidos -- 2.05 18 jun. 2026 3.88 USD 16 mai. 2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 652561.68 0.05751 652561.68 670000 670000 97.23 Estados Unidos -- 0.89 03 mar. 2026 2.64 USD 03 mar. 2022 PEP PEPSICO INC Corporates Fixed Income 652050.06 0.05747 652050.06 669000 669000 97.42 Estados Unidos -- 0.95 19 mar. 2025 2.25 USD 19 mar. 2020 HD HOME DEPOT INC Corporates Fixed Income 647752.45 0.05709 647752.45 690000 690000 93.81 Estados Unidos -- 2.35 15 set. 2026 2.13 USD 15 set. 2016 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 646205.46 0.05695 646205.46 660000 660000 97.45 Estados Unidos -- 1.75 14 fev. 2026 3.9 USD 28 dez. 2016 HD HOME DEPOT INC Corporates Fixed Income 645637.82 0.0569 645637.82 635000 635000 100.08 Estados Unidos -- 1.04 30 abr. 2025 5.13 USD 04 dez. 2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 643694.3 0.05673 643694.3 645000 645000 98.68 Estados Unidos -- 0.67 05 dez. 2024 3.63 USD 05 dez. 2014 ELV ELEVANCE HEALTH INC Corporates Fixed Income 640246.89 0.05643 640246.89 643000 643000 98.5 Estados Unidos -- 0.66 01 dez. 2024 3.35 USD 21 nov. 2017 PEP PEPSICO INC Corporates Fixed Income 636473.71 0.05609 636473.71 645000 645000 98.01 Estados Unidos -- 1.22 17 jul. 2025 3.5 USD 17 jul. 2015 LOW LOWES COMPANIES INC Corporates Fixed Income 635651.66 0.05602 635651.66 633000 633000 98.63 Estados Unidos -- 0.99 15 abr. 2025 4 USD 26 mar. 2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 635041.74 0.05597 635041.74 625000 625000 100.08 Austrália -- 1.59 08 dez. 2025 5.09 USD 08 dez. 2022 AGR AVANGRID INC Corporates Fixed Income 634804.54 0.05595 634804.54 642000 642000 97.45 Estados Unidos -- 1 15 abr. 2025 3.2 USD 09 abr. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 633718.13 0.05585 633718.13 643000 643000 98.17 Estados Unidos -- 1.34 18 ago. 2025 3.65 USD 18 ago. 2022 DB DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 632673.8 0.05576 632673.8 628000 628000 99.55 Alemanha -- 0.17 30 mai. 2024 3.7 USD 30 mai. 2014 STT STATE STREET CORP Corporates Fixed Income 632419.18 0.05574 632419.18 630000 630000 100.27 Estados Unidos -- 2.7 18 mar. 2027 4.99 USD 18 mar. 2024 ELV ELEVANCE HEALTH INC Corporates Fixed Income 630287.86 0.05555 630287.86 615000 615000 100.09 Estados Unidos -- 1.39 15 out. 2025 5.35 USD 04 nov. 2022 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 628446.2 0.05539 628446.2 600000 600000 101.67 Irlanda -- 2.45 15 jan. 2027 6.1 USD 25 set. 2023 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 628074.2 0.05535 628074.2 670000 670000 93.45 Estados Unidos -- 2.25 30 jul. 2026 1.85 USD 12 jul. 2016 VNT VONTIER CORP Corporates Fixed Income 627493.89 0.0553 627493.89 670000 670000 92.78 Estados Unidos -- 1.92 01 abr. 2026 1.8 USD 11 jan. 2022 CDW CDW LLC Corporates Fixed Income 625271.93 0.05511 625271.93 626000 626000 98.22 Estados Unidos -- 1.02 01 mai. 2025 4.13 USD 21 abr. 2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 625358.74 0.05511 625358.74 625000 625000 99.64 Estados Unidos -- 0.09 22 abr. 2025 0.98 USD 22 abr. 2021 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 623871.94 0.05498 623871.94 616000 616000 100.19 Canadá -- 1.68 09 jan. 2026 5.1 USD 10 jan. 2023 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 623465.1 0.05495 623465.1 610000 610000 100.67 Canadá -- 2.47 11 dez. 2026 5.26 USD 11 dez. 2023 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 622679.05 0.05488 622679.05 650000 650000 95.69 Canadá -- 2.33 15 set. 2031 3.63 USD 15 set. 2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 621547.74 0.05478 621547.74 629000 629000 97.99 Estados Unidos -- 0.6 08 nov. 2024 2.15 USD 08 nov. 2019 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 621302.13 0.05476 621302.13 635000 635000 97.17 Austrália -- 1.71 14 jan. 2026 3.38 USD 14 jan. 2016 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 620958.73 0.05473 620958.73 620000 620000 99.86 Canadá -- 0.59 09 mar. 2026 6.2 USD 09 mar. 2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 620850.34 0.05472 620850.34 615000 615000 99.88 Estados Unidos -- 1.67 06 jan. 2026 4.8 USD 06 jan. 2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 620239.7 0.05466 620239.7 600000 600000 102.2 Estados Unidos -- 2.54 15 jan. 2027 5.95 USD 09 nov. 2006 NVDA NVIDIA CORPORATION Corporates Fixed Income 618548.24 0.05451 618548.24 624000 624000 98.96 Estados Unidos -- 0.21 14 jun. 2024 0.58 USD 16 jun. 2021 CFG CITIZENS BANK NA/ PROVIDENCE RI Corporates Fixed Income 617699.57 0.05444 617699.57 611000 611000 99.69 Estados Unidos -- 0.15 23 mai. 2025 4.12 USD 23 mai. 2022 PEP PEPSICO INC Corporates Fixed Income 615194.95 0.05422 615194.95 600000 600000 100.55 Estados Unidos -- 1.51 10 nov. 2025 5.25 USD 10 nov. 2023 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 615212.59 0.05422 615212.59 665000 665000 92.11 Suíça -- 2.1 01 jun. 2026 1.25 USD 12 out. 2023 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 614483.82 0.05416 614483.82 625000 625000 98.2 Estados Unidos -- 0.93 15 mar. 2025 3.79 USD 28 abr. 2023 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 613809.97 0.0541 613809.97 610000 610000 98.46 Irlanda -- 1.37 01 out. 2025 4.45 USD 21 ago. 2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 612736.23 0.054 612736.23 605000 605000 99.25 Estados Unidos -- 1 17 abr. 2025 4.6 USD 17 abr. 2023 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 611978.7 0.05393 611978.7 623000 623000 97.43 Estados Unidos -- 1.2 01 jul. 2025 3.38 USD 24 jun. 2020 PNC PNC BANK NA Corporates Fixed Income 611532.81 0.0539 611532.81 611000 611000 98.3 Estados Unidos -- 0.98 10 abr. 2025 3.88 USD 10 abr. 2015 TGT TARGET CORPORATION Corporates Fixed Income 611177.03 0.05386 611177.03 630000 630000 95.89 Estados Unidos -- 1.95 15 abr. 2026 2.5 USD 11 abr. 2016 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 610725.87 0.05382 610725.87 628000 628000 96.96 Canadá -- 0.8 21 jan. 2025 1.6 USD 21 jan. 2022 CFG CITIZENS BANK NA Corporates Fixed Income 610520.16 0.05381 610520.16 629000 629000 96.14 Estados Unidos -- 1.05 28 abr. 2025 2.25 USD 30 abr. 2020 ORCL ORACLE CORPORATION Corporates Fixed Income 610006.82 0.05376 610006.82 592000 592000 100.85 Estados Unidos -- 1.51 10 nov. 2025 5.8 USD 09 nov. 2022 ENBCN ENBRIDGE INC Corporates Fixed Income 609392.63 0.05371 609392.63 585000 585000 101.92 Canadá -- 2.33 15 nov. 2026 5.9 USD 09 nov. 2023 AZN ASTRAZENECA PLC Corporates Fixed Income 604415.32 0.05327 604415.32 655000 655000 91.95 Reino Unido -- 1.97 08 abr. 2026 0.7 USD 06 ago. 2020 CI CIGNA GROUP Corporates Fixed Income 604453.3 0.05327 604453.3 609000 609000 97.8 Estados Unidos -- 1 15 abr. 2025 3.25 USD 13 jul. 2020 BACR BARCLAYS PLC Corporates Fixed Income 604097.36 0.05324 604097.36 600000 600000 100.46 Reino Unido -- 2.68 12 mar. 2028 5.67 USD 12 mar. 2024 EXC EXELON CORPORATION Corporates Fixed Income 604017.02 0.05323 604017.02 615000 615000 96.69 Estados Unidos -- 1.88 15 abr. 2026 3.4 USD 07 abr. 2016 CME CME GROUP INC Corporates Fixed Income 603659.45 0.0532 603659.45 616000 616000 97.91 Estados Unidos -- 0.94 15 mar. 2025 3 USD 09 mar. 2015 ELV ELEVANCE HEALTH INC Corporates Fixed Income 603404.61 0.05318 603404.61 606000 606000 99.17 Estados Unidos -- 0.38 15 ago. 2024 3.5 USD 12 ago. 2014 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 601950.35 0.05305 601950.35 655000 655000 91.34 Canadá -- 2.49 02 nov. 2026 1.4 USD 07 out. 2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 600736.88 0.05294 600736.88 590000 590000 99.71 Canadá -- 1.03 28 abr. 2025 5.14 USD 28 abr. 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 599267.05 0.05281 599267.05 600000 600000 99.25 Estados Unidos -- 1.76 06 fev. 2026 4.5 USD 06 fev. 2023 CSX CSX CORP Corporates Fixed Income 598074 0.05271 598074 625000 625000 94.64 Estados Unidos -- 2.42 01 nov. 2026 2.6 USD 18 out. 2016 PVH PVH CORP Corporates Fixed Income 598134.98 0.05271 598134.98 600000 600000 98.71 Estados Unidos -- 1.2 10 jul. 2025 4.63 USD 16 out. 2020 RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 597679.21 0.05267 597679.21 600000 600000 98.11 Estados Unidos -- 1.49 15 nov. 2025 4.13 USD 03 nov. 2015 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 596972.37 0.05261 596972.37 600000 600000 99.2 Alemanha -- 0.17 28 mai. 2024 0.9 USD 28 mai. 2021 USB US BANCORP Corporates Fixed Income 596578.13 0.05258 596578.13 601000 601000 98.89 Estados Unidos -- 0.34 30 jul. 2024 2.4 USD 29 jul. 2019 DINO HF SINCLAIR CORP Corporates Fixed Income 594293.45 0.05238 594293.45 574000 574000 100.68 Estados Unidos -- 1.68 01 abr. 2026 5.88 USD 20 out. 2022 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 594085.49 0.05236 594085.49 608000 608000 97.41 Estados Unidos -- 0.87 15 fev. 2025 2.65 USD 14 ago. 2019 DFS DISCOVER BANK Corporates Fixed Income 593474.77 0.0523 593474.77 620000 620000 95.16 Estados Unidos -- 2.17 27 jul. 2026 3.45 USD 27 jul. 2016 HSBC HSBC USA INC Corporates Fixed Income 592785.54 0.05224 592785.54 591000 591000 99.43 Estados Unidos -- 0.24 23 jun. 2024 3.5 USD 23 jun. 2014 ADBE ADOBE INC Corporates Fixed Income 592209.17 0.05219 592209.17 599000 599000 98.37 Estados Unidos -- 0.83 01 fev. 2025 3.25 USD 26 jan. 2015 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 592069.93 0.05218 592069.93 613000 613000 96.53 Estados Unidos -- 0.93 12 mar. 2025 1.38 USD 12 mar. 2020 RVTY REVVITY INC Corporates Fixed Income 591403.36 0.05212 591403.36 605000 605000 97.73 Estados Unidos -- 0.46 15 set. 2024 0.85 USD 10 set. 2021 PNC PNC BANK NA MTN Corporates Fixed Income 591298.89 0.05211 591298.89 600000 600000 97.51 Estados Unidos -- 1.13 01 jun. 2025 3.25 USD 01 jun. 2015 WMT WALMART INC Corporates Fixed Income 590228.76 0.05202 590228.76 591000 591000 99.25 Estados Unidos -- 0.28 08 jul. 2024 2.85 USD 23 abr. 2019 NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 589814.4 0.05198 589814.4 585000 585000 99.82 Canadá -- 0.78 17 jan. 2025 5.25 USD 17 jan. 2023 TGT TARGET CORP Corporates Fixed Income 589630.54 0.05197 589630.54 588000 588000 99.45 Estados Unidos -- 0.26 01 jul. 2024 3.5 USD 26 jun. 2014 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 588967.8 0.05191 588967.8 605000 605000 96.7 Estados Unidos -- 1.69 15 jan. 2026 3.3 USD 13 jan. 2016 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 586781.82 0.05171 586781.82 580000 580000 100.43 Estados Unidos -- 1.27 10 ago. 2026 5.8 USD 10 ago. 2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 585726.99 0.05162 585726.99 581000 581000 98.8 Estados Unidos -- 0.95 09 abr. 2025 4.35 USD 10 abr. 2018 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 583663.65 0.05144 583663.65 605000 605000 95.95 Estados Unidos -- 1.14 01 jun. 2025 1.65 USD 18 mai. 2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 582537.2 0.05134 582537.2 620000 620000 93.71 Estados Unidos -- 1.75 15 jan. 2026 1.25 USD 18 mai. 2020 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 580927.14 0.0512 580927.14 585000 585000 99.1 Estados Unidos -- 0.18 03 jun. 2024 0.65 USD 03 jun. 2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 579063.85 0.05103 579063.85 600000 600000 96.36 Reino Unido -- 2.73 13 mar. 2028 4.04 USD 13 mar. 2017 ADBE ADOBE INC Corporates Fixed Income 578553.04 0.05099 578553.04 593000 593000 97.27 Estados Unidos -- 0.83 01 fev. 2025 1.9 USD 03 fev. 2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 577272.26 0.05088 577272.26 587000 587000 98.24 Estados Unidos -- 0.36 09 ago. 2024 0.75 USD 09 set. 2021 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 577285.17 0.05088 577285.17 625000 625000 92.07 Canadá -- 2.72 02 fev. 2027 1.95 USD 10 jan. 2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 575000 0.05068 575000 575000 575000 100 Canadá -- 2.79 05 abr. 2027 4.98 USD 05 abr. 2024 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 574822.54 0.05066 574822.54 600000 600000 95.69 Estados Unidos -- 2.74 15 mar. 2028 3.62 USD 15 mar. 2022 AER AERCAP IRELAND CAPITAL DAC 3NC1 Corporates Fixed Income 574731.05 0.05065 574731.05 585000 585000 97.53 Irlanda -- 0.57 29 out. 2024 1.75 USD 29 out. 2021 MU MICRON TECHNOLOGY INC Corporates Fixed Income 572738.83 0.05048 572738.83 585000 585000 97.43 Estados Unidos -- 2.63 15 fev. 2027 4.18 USD 12 jul. 2019 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 571484.6 0.05037 571484.6 610000 610000 93.41 Irlanda -- 1.78 30 jan. 2026 1.75 USD 13 jan. 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 570201.67 0.05025 570201.67 560000 560000 100.67 Estados Unidos -- 2.11 07 jul. 2026 5.25 USD 07 jul. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 568827.52 0.05013 568827.52 565000 565000 100.09 Estados Unidos -- 2.22 14 ago. 2026 5 USD 14 ago. 2023 ALLY ALLY FINANCIAL INC Corporates Fixed Income 568457.35 0.0501 568457.35 557000 557000 99.55 Estados Unidos -- 0.49 30 set. 2024 5.13 USD 29 set. 2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 568373.56 0.05009 568373.56 571000 571000 99.47 Estados Unidos -- 0.47 20 set. 2024 4.4 USD 20 set. 2022 MS MORGAN STANLEY MTN Corporates Fixed Income 567986.98 0.05006 567986.98 550000 550000 102.45 Estados Unidos -- 2.18 09 ago. 2026 6.25 USD 09 ago. 2006 USB US BANCORP MTN Corporates Fixed Income 566830.51 0.04996 566830.51 570000 570000 98.03 Estados Unidos -- 1.53 17 nov. 2025 3.95 USD 16 nov. 2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 566268.92 0.04991 566268.92 605000 605000 93.57 Alemanha -- 1.91 19 mar. 2026 1.69 USD 19 mar. 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 563664.97 0.04968 563664.97 610000 610000 92.1 Estados Unidos -- 2.15 18 jun. 2026 1.13 USD 18 jun. 2021 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 563605.93 0.04967 563605.93 610000 610000 92.18 Estados Unidos -- 2.29 15 ago. 2026 1.88 USD 24 mai. 2021 OKE ONEOK INC Corporates Fixed Income 562458.02 0.04957 562458.02 540000 540000 100.89 Estados Unidos -- 2.29 01 nov. 2026 5.55 USD 24 ago. 2023 DB DEUTSCHE BANK AG Corporates Fixed Income 560746.2 0.04942 560746.2 558000 558000 98.3 Alemanha -- 0.96 01 abr. 2025 4.5 USD 01 abr. 2015 BMO BANK OF MONTREAL MTN Corporates Fixed Income 559793.39 0.04934 559793.39 561000 561000 99.17 Canadá -- 0.25 28 jun. 2024 2.5 USD 28 jun. 2019 RABOBK COOPERATIEVE RABOBANK UA NY MTN Corporates Fixed Income 557999.78 0.04918 557999.78 550000 550000 100.42 Holanda -- 1.24 18 jul. 2025 5.5 USD 18 jul. 2023 PLD PROLOGIS LP Corporates Fixed Income 558045.48 0.04918 558045.48 575000 575000 96.28 Estados Unidos -- 2.09 30 jun. 2026 3.25 USD 04 out. 2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 557970.59 0.04917 557970.59 605000 605000 92.19 Estados Unidos -- 1.9 11 mar. 2026 0.9 USD 11 dez. 2020 TGT TARGET CORPORATION Corporates Fixed Income 555176.91 0.04893 555176.91 595000 595000 92.92 Estados Unidos -- 2.67 15 jan. 2027 1.95 USD 24 jan. 2022 SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 555134.18 0.04892 555134.18 595000 595000 92.72 Estados Unidos -- 2.09 01 jun. 2026 1.8 USD 26 mai. 2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 554774.07 0.04889 554774.07 570000 570000 97.01 Canadá -- 0.77 10 jan. 2025 1.5 USD 10 jan. 2022 MA MASTERCARD INC Corporates Fixed Income 554590.96 0.04888 554590.96 570000 570000 97.17 Estados Unidos -- 0.91 03 mar. 2025 2 USD 03 dez. 2019 DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 554493.34 0.04887 554493.34 570000 570000 97.2 Estados Unidos -- 1.42 17 set. 2025 3.15 USD 17 set. 2015 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 553953.87 0.04882 553953.87 545000 545000 100.4 Austrália -- 1.2 03 jul. 2025 5.38 USD 03 jul. 2023 ADBE ADOBE INC Corporates Fixed Income 553009.56 0.04874 553009.56 590000 590000 93.4 Estados Unidos -- 2.7 01 fev. 2027 2.15 USD 03 fev. 2020 ZTS ZOETIS INC Corporates Fixed Income 552176.22 0.04866 552176.22 550000 550000 98.73 Estados Unidos -- 1.44 13 nov. 2025 4.5 USD 13 nov. 2015 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 551738.25 0.04863 551738.25 557000 557000 97.93 Estados Unidos -- 1.1 26 mai. 2025 3.38 USD 26 mai. 2015 C CITIGROUP INC Corporates Fixed Income 548996.52 0.04838 548996.52 559000 559000 98.21 Estados Unidos -- 0.96 26 mar. 2025 3.88 USD 26 mar. 2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 543836.45 0.04793 543836.45 556000 556000 97.79 Estados Unidos -- 0.46 13 set. 2024 0.63 USD 13 set. 2021 CNXC CONCENTRIX CORP Corporates Fixed Income 543859.46 0.04793 543859.46 535000 535000 100.66 Estados Unidos -- 2.11 02 ago. 2026 6.65 USD 02 ago. 2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 543297.55 0.04788 543297.55 554000 554000 97.53 Estados Unidos -- 0.54 15 out. 2024 1.2 USD 15 out. 2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 542744.11 0.04783 542744.11 546000 546000 99.24 Estados Unidos -- 0.14 17 mai. 2024 0.45 USD 17 mai. 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 540706.96 0.04765 540706.96 575000 575000 93.68 Estados Unidos -- 1.51 16 out. 2025 0.8 USD 16 out. 2020 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 540453.99 0.04763 540453.99 570000 570000 94.5 Estados Unidos -- 2.24 11 ago. 2026 2.5 USD 11 ago. 2016 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 540095.3 0.0476 540095.3 538000 538000 98.85 Estados Unidos -- 0.59 06 nov. 2024 3.95 USD 06 nov. 2014 CSCO CISCO SYSTEMS INC Corporates Fixed Income 539608.11 0.04756 539608.11 543000 543000 98.39 Estados Unidos -- 1.17 15 jun. 2025 3.5 USD 17 jun. 2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 538945.6 0.0475 538945.6 533000 533000 99.83 Estados Unidos -- 0.06 17 abr. 2024 2.9 USD 17 abr. 2017 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 538064.1 0.04742 538064.1 548000 548000 98.08 Estados Unidos -- 0.94 15 mar. 2025 3.5 USD 12 mar. 2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 535981.82 0.04724 535981.82 580000 580000 92.08 Canadá -- 2.16 22 jun. 2026 1.25 USD 22 jun. 2021 MET METLIFE INC Corporates Fixed Income 534315.42 0.04709 534315.42 526000 526000 99.92 Estados Unidos -- 0.04 10 abr. 2024 3.6 USD 10 abr. 2014 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 533728.03 0.04704 533728.03 530000 530000 100 Alemanha -- 0.03 01 abr. 2025 1.45 USD 01 abr. 2021 INTNED ING GROEP NV Corporates Fixed Income 533249.34 0.047 533249.34 525000 525000 99.92 Holanda -- 0.04 09 abr. 2024 3.55 USD 09 abr. 2019 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 533340.43 0.047 533340.43 553000 553000 95.85 Estados Unidos -- 1.07 04 mai. 2025 1.5 USD 04 mai. 2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 532757.74 0.04695 532757.74 530000 530000 100.05 Estados Unidos -- 1.79 20 fev. 2026 4.95 USD 22 fev. 2024 CVS CVS HEALTH CORP Corporates Fixed Income 532421.77 0.04692 532421.77 539000 539000 98.77 Estados Unidos -- 0.93 25 mar. 2025 4.1 USD 09 mar. 2018 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 531406.26 0.04683 531406.26 533000 533000 99.15 Japão -- 0.26 02 jul. 2024 2.36 USD 02 jul. 2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 531090.42 0.04681 531090.42 524000 524000 99.77 Estados Unidos -- 0.11 09 mai. 2025 4.17 USD 09 mai. 2022 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 530978.68 0.0468 530978.68 545000 545000 97.08 Estados Unidos -- 0.83 01 fev. 2025 2.3 USD 14 jan. 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 530201.46 0.04673 530201.46 550000 550000 95.73 Estados Unidos -- 2.63 11 jan. 2027 3.2 USD 09 jan. 2017 KR KROGER CO Corporates Fixed Income 530163.98 0.04672 530163.98 555000 555000 94.34 Estados Unidos -- 2.38 15 out. 2026 2.65 USD 03 out. 2016 HSBC HSBC USA INC Corporates Fixed Income 529970.85 0.04671 529970.85 525000 525000 99.68 Estados Unidos -- 0.16 24 mai. 2024 3.75 USD 24 mai. 2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 529780.02 0.04669 529780.02 530000 530000 98.17 Estados Unidos -- 0.98 07 abr. 2025 3.8 USD 07 abr. 2022 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 529128.68 0.04663 529128.68 540000 540000 96.92 Estados Unidos -- 2.46 15 dez. 2026 3.8 USD 19 dez. 2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 527991.9 0.04653 527991.9 540000 540000 97.53 Estados Unidos -- 0.89 26 fev. 2025 2.9 USD 09 jan. 2020 KLAC KLA CORP Corporates Fixed Income 526979.52 0.04644 526979.52 520000 520000 99.47 Estados Unidos -- 0.56 01 nov. 2024 4.65 USD 06 nov. 2014 MET METLIFE INC Corporates Fixed Income 526859.83 0.04643 526859.83 537000 537000 97.9 Estados Unidos -- 0.9 01 mar. 2025 3 USD 05 mar. 2015 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 526331.84 0.04639 526331.84 530000 530000 98.08 Estados Unidos -- 2.04 15 jun. 2027 4.39 USD 13 jun. 2022 ZTS ZOETIS INC Corporates Fixed Income 525772.17 0.04634 525772.17 515000 515000 100.11 Estados Unidos -- 1.47 14 nov. 2025 5.4 USD 16 nov. 2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 524910.38 0.04626 524910.38 510000 510000 100.5 Estados Unidos -- 1.45 28 out. 2026 5.9 USD 28 out. 2022 FRT FEDERAL REALTY OP LP Corporates Fixed Income 523976.24 0.04618 523976.24 565000 565000 92.6 Estados Unidos -- 1.83 15 fev. 2026 1.25 USD 13 out. 2020 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 523464.83 0.04613 523464.83 535000 535000 97.73 Estados Unidos -- 1.83 15 mar. 2026 3.75 USD 04 mar. 2019 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 522950.03 0.04609 522950.03 534000 534000 97.48 Canadá -- 0.54 12 out. 2024 1 USD 12 out. 2021 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 521698.39 0.04598 521698.39 530000 530000 98.33 Canadá -- 0.34 31 jul. 2024 0.65 USD 03 ago. 2021 BIDU BAIDU INC Corporates Fixed Income 521284.77 0.04594 521284.77 514000 514000 99.81 China -- 0.13 14 mai. 2024 4.38 USD 14 nov. 2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 520297.08 0.04585 520297.08 562000 562000 92.46 Estados Unidos -- 1.79 28 jan. 2026 0.75 USD 28 jan. 2021 MCO MOODYS CORPORATION Corporates Fixed Income 518528.63 0.0457 518528.63 527000 527000 98.37 Estados Unidos -- 0.95 24 mar. 2025 3.75 USD 24 mar. 2020 PSX PHILLIPS 66 Corporates Fixed Income 516824.57 0.04555 516824.57 515000 515000 98.57 Estados Unidos -- 0.98 09 abr. 2025 3.85 USD 09 abr. 2020 PLD PROLOGIS LP Corporates Fixed Income 516101.84 0.04548 516101.84 530000 530000 95.8 Estados Unidos -- 2.3 01 out. 2026 3.25 USD 10 fev. 2020 SYK STRYKER CORPORATION Corporates Fixed Income 515343.23 0.04542 515343.23 540000 540000 95.11 Estados Unidos -- 1.18 15 jun. 2025 1.15 USD 04 jun. 2020 H HYATT HOTELS CORP Corporates Fixed Income 515381.7 0.04542 515381.7 505000 505000 99.77 Estados Unidos -- 0.97 23 abr. 2025 5.38 USD 23 abr. 2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 514696.3 0.04536 514696.3 530000 530000 96.36 Japão -- 1.12 25 mai. 2026 2.23 USD 25 fev. 2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 513410.66 0.04525 513410.66 510000 510000 99.67 Austrália -- 1.61 10 dez. 2025 4.75 USD 10 jan. 2024 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 512467.92 0.04516 512467.92 525000 525000 97.29 Canadá -- 0.83 03 fev. 2025 2.2 USD 10 jan. 2020 WSTP WESTPAC BANKING CORP Corporates Fixed Income 512025.83 0.04513 512025.83 520000 520000 98.16 Austrália -- 1.36 26 ago. 2025 3.73 USD 26 mai. 2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 512092.52 0.04513 512092.52 509000 509000 99.67 Estados Unidos -- 0.78 17 jan. 2025 4.9 USD 18 nov. 2022 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 511164.62 0.04505 511164.62 519000 519000 98.42 Estados Unidos -- 0.46 15 set. 2024 2.35 USD 26 ago. 2019 NTRCN NUTRIEN LTD Corporates Fixed Income 510482.02 0.04499 510482.02 495000 495000 100.83 Canadá -- 1.5 07 nov. 2025 5.95 USD 09 nov. 2022 VTR VENTAS REALTY LP Corporates Fixed Income 509552.44 0.04491 509552.44 530000 530000 94.69 Estados Unidos -- 2.35 15 out. 2026 3.25 USD 21 set. 2016 USB US BANCORP MTN Corporates Fixed Income 509197.34 0.04488 509197.34 550000 550000 92.22 Estados Unidos -- 2.69 27 jan. 2028 2.21 USD 27 jan. 2022 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 509224.27 0.04488 509224.27 550000 550000 92.5 Estados Unidos -- 1.87 01 mar. 2026 1.2 USD 26 fev. 2021 AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 508665.69 0.04483 508665.69 514000 514000 98.27 Irlanda -- 0.78 15 jan. 2025 3.5 USD 21 nov. 2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 508322.68 0.0448 508322.68 525000 525000 96.73 Estados Unidos -- 1.88 15 mar. 2026 3.1 USD 25 fev. 2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 507940.4 0.04477 507940.4 515000 515000 98.52 Estados Unidos -- 0.29 12 jul. 2024 0.55 USD 13 jan. 2021 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 508038.78 0.04477 508038.78 510000 510000 98.45 Estados Unidos -- 0.5 01 out. 2024 2.4 USD 26 set. 2019 PHM PULTE GROUP INC Corporates Fixed Income 507866.43 0.04476 507866.43 505000 505000 100.19 Estados Unidos -- 1.66 01 mar. 2026 5.5 USD 01 mar. 2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 507271.94 0.04471 507271.94 546000 546000 92.49 Estados Unidos -- 2.06 15 mai. 2026 1.15 USD 19 mai. 2021 STT STATE STREET CORP Corporates Fixed Income 506481.47 0.04464 506481.47 500000 500000 100.52 Estados Unidos -- 2.13 03 ago. 2026 5.27 USD 03 ago. 2023 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 506152.86 0.04461 506152.86 495000 495000 100.85 Estados Unidos -- 1.75 30 jun. 2026 5.88 USD 10 mai. 2017 NTRCN NUTRIEN LTD Corporates Fixed Income 505562.7 0.04456 505562.7 494000 494000 100.06 Canadá -- 0.59 07 nov. 2024 5.9 USD 09 nov. 2022 HSBC HSBC USA INC Corporates Fixed Income 504287.59 0.04444 504287.59 500000 500000 100.53 Estados Unidos -- 2.69 04 mar. 2027 5.29 USD 04 mar. 2024 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 504008.05 0.04442 504008.05 497000 497000 100 Estados Unidos -- 0.02 01 abr. 2024 3.88 USD 20 mar. 2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 502045.85 0.04425 502045.85 550000 550000 90.81 Estados Unidos -- 2.46 15 out. 2026 1.05 USD 27 jul. 2021 EBAY EBAY INC Corporates Fixed Income 501558.67 0.0442 501558.67 518000 518000 96.75 Estados Unidos -- 0.93 11 mar. 2025 1.9 USD 11 mar. 2020 WMT WALMART INC Corporates Fixed Income 501272.2 0.04418 501272.2 505000 505000 98.37 Estados Unidos -- 1.16 26 jun. 2025 3.55 USD 27 jun. 2018 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 501051.49 0.04416 501051.49 498000 498000 99.6 Estados Unidos -- 0.15 20 mai. 2024 2.9 USD 26 mai. 2017 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 500740.62 0.04413 500740.62 505000 505000 98.02 Estados Unidos -- 1.13 05 jun. 2025 3.7 USD 05 jun. 2018 COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 500584.01 0.04412 500584.01 498000 498000 99.54 Estados Unidos -- 0.15 18 mai. 2024 2.75 USD 18 mai. 2017 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 500511.79 0.04411 500511.79 500000 500000 99.99 Austrália -- 1.86 18 mar. 2026 5 USD 18 mar. 2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 500294.49 0.04409 500294.49 495000 495000 100 Estados Unidos -- 1.69 10 jan. 2026 5.05 USD 10 jan. 2023 CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 499642.34 0.04403 499642.34 494000 494000 99.19 Estados Unidos -- 0.53 15 out. 2024 4.38 USD 09 out. 2014 INTC INTEL CORPORATION Corporates Fixed Income 499432.42 0.04402 499432.42 496000 496000 99.61 Estados Unidos -- 0.13 11 mai. 2024 2.88 USD 11 mai. 2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 499353.47 0.04401 499353.47 530000 530000 94.17 Estados Unidos -- 1.42 10 set. 2025 1 USD 10 set. 2020 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 499308.9 0.044 499308.9 505000 505000 98.85 Estados Unidos -- 0.93 24 mar. 2025 4.2 USD 24 mar. 2020 SYY SYSCO CORPORATION Corporates Fixed Income 499188.62 0.04399 499188.62 502000 502000 97.62 Estados Unidos -- 1.39 01 out. 2025 3.75 USD 28 set. 2015 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 498848.59 0.04396 498848.59 503000 503000 97.74 Estados Unidos -- 0.97 01 abr. 2025 2.95 USD 22 out. 2015 APH AMPHENOL CORPORATION Corporates Fixed Income 498344.16 0.04392 498344.16 490000 490000 99.38 Estados Unidos -- 1.85 30 mar. 2026 4.75 USD 30 mar. 2023 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 498388.73 0.04392 498388.73 497000 497000 99.4 Estados Unidos -- 0.18 01 jun. 2024 2.75 USD 15 nov. 2019 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 498087.08 0.0439 498087.08 505000 505000 98.54 Japão -- 0.45 13 set. 2025 2.56 USD 13 set. 2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 497350.52 0.04383 497350.52 480000 480000 100.84 Estados Unidos -- 1.41 03 out. 2025 5.8 USD 04 out. 2023 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 497215.29 0.04382 497215.29 490000 490000 100.25 Japão -- 1.67 09 jan. 2026 5.71 USD 11 jan. 2023 KDP KEURIG DR PEPPER INC Corporates Fixed Income 497131.07 0.04381 497131.07 495000 495000 98.95 Estados Unidos -- 1.06 25 mai. 2025 4.42 USD 31 mai. 2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 496626.01 0.04377 496626.01 490000 490000 99.64 Estados Unidos -- 1.09 23 mai. 2025 5 USD 25 mai. 2023 AZO AUTOZONE INC Corporates Fixed Income 495927.79 0.04371 495927.79 497000 497000 98.16 Estados Unidos -- 1 15 abr. 2025 3.63 USD 30 mar. 2020 RDN RADIAN GROUP INC Corporates Fixed Income 495940.27 0.04371 495940.27 490000 490000 99.02 Estados Unidos -- 0.49 01 out. 2024 4.5 USD 26 set. 2017 ES EVERSOURCE ENERGY Corporates Fixed Income 494813.43 0.04361 494813.43 495000 495000 98.55 Estados Unidos -- 0.5 01 out. 2024 2.9 USD 05 out. 2017 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 493849.9 0.04352 493849.9 497000 497000 98.49 Estados Unidos -- 1.18 13 jul. 2025 4.3 USD 13 jul. 2015 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 493132.41 0.04346 493132.41 500000 500000 97.79 Estados Unidos -- 2.52 17 jan. 2027 4.35 USD 17 jan. 2017 TACHEM BAXALTA INC Corporates Fixed Income 492999.62 0.04345 492999.62 496000 496000 98.36 Estados Unidos -- 1.14 23 jun. 2025 4 USD 27 mai. 2016 WRK WRKCO INC Corporates Fixed Income 491796.43 0.04334 491796.43 498000 498000 98.66 Estados Unidos -- 0.46 15 set. 2024 3 USD 15 fev. 2019 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 491497.31 0.04332 491497.31 500000 500000 97.15 Estados Unidos -- 1.99 01 jun. 2026 3.6 USD 23 mai. 2016 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 491543.97 0.04332 491543.97 498000 498000 98.55 Estados Unidos -- 0.43 01 set. 2024 2.2 USD 16 ago. 2019 HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Corporates Fixed Income 491058.97 0.04328 491058.97 486000 486000 99.59 Estados Unidos -- 0.16 16 mai. 2025 4.01 USD 17 mai. 2022 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 490951.71 0.04327 490951.71 489000 489000 99.5 Estados Unidos -- 0.21 13 jun. 2024 3.15 USD 13 jun. 2022 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 490466.24 0.04323 490466.24 494000 494000 98.93 Estados Unidos -- 0.38 15 ago. 2024 3.15 USD 11 ago. 2017 LIN LINDE INC Corporates Fixed Income 490008.35 0.04319 490008.35 485000 485000 99.58 Estados Unidos -- 1.54 05 dez. 2025 4.7 USD 05 dez. 2022 ENBCN ENBRIDGE INC Corporates Fixed Income 489925.44 0.04318 489925.44 530000 530000 91.67 Canadá -- 2.41 04 out. 2026 1.6 USD 04 out. 2021 MPLX MPLX LP Corporates Fixed Income 489957.6 0.04318 489957.6 486000 486000 99.26 Estados Unidos -- 1.03 01 jun. 2025 4.88 USD 27 set. 2016 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 489582.56 0.04315 489582.56 499000 499000 97.21 Estados Unidos -- 1.17 15 jun. 2025 3.2 USD 29 jun. 2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 489331.92 0.04313 489331.92 495000 495000 98.27 Estados Unidos -- 0.83 01 fev. 2025 3.85 USD 21 jan. 2015 STT STATE STREET CORP Corporates Fixed Income 489271.77 0.04312 489271.77 495000 495000 97.42 Estados Unidos -- 0.98 30 mar. 2026 2.9 USD 29 out. 2020 WSTP WESTPAC BANKING CORP Corporates Fixed Income 488881.14 0.04309 488881.14 478000 478000 99.93 Austrália -- 0.54 18 out. 2024 5.35 USD 18 nov. 2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 488828.32 0.04308 488828.32 493000 493000 99.02 Estados Unidos -- 0.19 07 jun. 2024 0.45 USD 10 jun. 2021 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 488083.71 0.04302 488083.71 493000 493000 98.26 Estados Unidos -- 1.21 15 jul. 2025 3.75 USD 08 jun. 2018 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 487545.56 0.04297 487545.56 495000 495000 98.37 Estados Unidos -- 0.93 13 mar. 2025 3.45 USD 13 mar. 2018 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 487097.83 0.04293 487097.83 490000 490000 98.2 Estados Unidos -- 1.07 20 mai. 2025 3.45 USD 20 mai. 2015 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 487122.56 0.04293 487122.56 500000 500000 96.69 Estados Unidos -- 1.18 20 jun. 2025 2.75 USD 22 jun. 2020 AVT AVNET INC Corporates Fixed Income 487158.67 0.04293 487158.67 485000 485000 98.38 Estados Unidos -- 1.81 15 abr. 2026 4.63 USD 29 mar. 2016 ORIX ORIX CORPORATION Corporates Fixed Income 486941.39 0.04291 486941.39 490000 490000 98.36 Japão -- 0.67 04 dez. 2024 3.25 USD 04 dez. 2017 T AT&T INC Corporates Fixed Income 485899.53 0.04282 485899.53 500000 500000 96.75 Estados Unidos -- 2.63 15 fev. 2027 3.8 USD 05 jun. 2019 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 485751.92 0.04281 485751.92 470000 470000 101.65 Suíça -- 0.75 09 jan. 2025 7.95 USD 09 jan. 2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 485600.81 0.0428 485600.81 500000 500000 96.22 Estados Unidos -- 2.05 15 jun. 2026 3.2 USD 07 jun. 2016 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 484988.96 0.04274 484988.96 487000 487000 97.99 Estados Unidos -- 1.5 30 out. 2025 3.95 USD 31 out. 2013 OKE ONEOK INC Corporates Fixed Income 484487.96 0.0427 484487.96 490000 490000 98.68 Estados Unidos -- 0.43 01 set. 2024 2.75 USD 15 ago. 2019 GIS GENERAL MILLS INC Corporates Fixed Income 484320.43 0.04268 484320.43 483000 483000 98.51 Estados Unidos -- 0.98 17 abr. 2025 4 USD 17 abr. 2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 483424.76 0.0426 483424.76 500000 500000 95.58 Estados Unidos -- 1.97 04 mai. 2026 2.8 USD 02 mai. 2016 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 483144.29 0.04258 483144.29 482000 482000 98.6 Estados Unidos -- 1.49 06 nov. 2025 4.2 USD 06 nov. 2018 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 483040.9 0.04257 483040.9 545000 545000 88.51 Estados Unidos -- -0.12 15 mar. 2060 4 USD 10 fev. 2020 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 482921.89 0.04256 482921.89 490000 490000 98.4 Estados Unidos -- 0.91 10 mar. 2025 3.5 USD 10 set. 2014 HUM HUMANA INC Corporates Fixed Income 482756.59 0.04255 482756.59 535000 535000 90.04 Estados Unidos -- 2.74 03 fev. 2027 1.35 USD 03 ago. 2021 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 482428.22 0.04252 482428.22 480000 480000 99.33 Japão -- 1.2 03 jul. 2025 5.1 USD 06 jul. 2022 ENELIM ENEL AMERICAS SA Corporates Fixed Income 482464.38 0.04252 482464.38 495000 495000 95.79 Chile -- 2.34 25 out. 2026 4 USD 25 out. 2016 ARW ARROW ELECTRONICS INC Corporates Fixed Income 482114.96 0.04249 482114.96 487000 487000 98.83 Estados Unidos -- 0.44 08 set. 2024 3.25 USD 08 set. 2017 SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 482157.45 0.04249 482157.45 500000 500000 96.41 Espanha -- 2.75 24 mar. 2028 4.17 USD 24 mar. 2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 481729.13 0.04246 481729.13 475000 475000 99.82 Estados Unidos -- 0.09 29 abr. 2024 3.9 USD 28 abr. 2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 481569.8 0.04244 481569.8 470000 470000 100.01 Japão -- 0.97 17 abr. 2026 5.54 USD 19 abr. 2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 481488.9 0.04243 481488.9 483000 483000 99.32 Holanda -- 0.4 22 ago. 2024 3.88 USD 22 ago. 2022 STT STATE STREET CORP Corporates Fixed Income 481247.12 0.04241 481247.12 480000 480000 99.45 Estados Unidos -- 0.8 26 jan. 2026 4.86 USD 26 jan. 2023 SJM J M SMUCKER CO Corporates Fixed Income 481256.76 0.04241 481256.76 490000 490000 98.11 Estados Unidos -- 0.94 15 mar. 2025 3.5 USD 07 out. 2015 FMC FMC CORPORATION Corporates Fixed Income 481257.79 0.04241 481257.79 475000 475000 99.49 Estados Unidos -- 1.94 18 mai. 2026 5.15 USD 18 mai. 2023 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 480514.79 0.04235 480514.79 484000 484000 98.94 Irlanda -- 0.38 14 ago. 2024 2.88 USD 14 ago. 2019 INTU INTUIT INC. Corporates Fixed Income 480254.82 0.04233 480254.82 475000 475000 100.95 Estados Unidos -- 2.25 15 set. 2026 5.25 USD 15 set. 2023 K KELLANOVA Corporates Fixed Income 480351.07 0.04233 480351.07 490000 490000 96.45 Estados Unidos -- 1.89 01 abr. 2026 3.25 USD 07 mar. 2016 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 479763.05 0.04228 479763.05 493000 493000 97.06 Estados Unidos -- 0.84 07 fev. 2025 1.88 USD 07 fev. 2022 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 479584.31 0.04227 479584.31 495000 495000 96.84 Estados Unidos -- 1.87 21 mar. 2026 3.5 USD 21 mar. 2019 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 479463.27 0.04226 479463.27 485000 485000 97.89 Estados Unidos -- 1.17 15 jun. 2025 3.45 USD 04 mai. 2022 PEG PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 478812.28 0.0422 478812.28 485000 485000 97.63 Estados Unidos -- 1.08 15 mai. 2025 3 USD 12 mai. 2015 GIS GENERAL MILLS INC Corporates Fixed Income 478617.73 0.04218 478617.73 500000 500000 95.31 Estados Unidos -- 2.65 10 fev. 2027 3.2 USD 17 jan. 2017 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 478450.91 0.04217 478450.91 483000 483000 97.61 Estados Unidos -- 0.97 02 abr. 2025 3 USD 02 abr. 2020 AL AIR LEASE CORPORATION Corporates Fixed Income 478350.86 0.04216 478350.86 488000 488000 97.8 Estados Unidos -- 0.9 01 mar. 2025 3.25 USD 16 jan. 2018 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 478162.2 0.04214 478162.2 500000 500000 95.52 Estados Unidos -- 2.75 15 mar. 2027 3.75 USD 28 abr. 2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 477973.7 0.04212 477973.7 505000 505000 94.55 Japão -- 2.35 13 set. 2026 2.76 USD 13 set. 2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 477670.21 0.0421 477670.21 488000 488000 97.85 Canadá -- 0.45 10 set. 2024 0.7 USD 10 set. 2021 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 477745.51 0.0421 477745.51 475000 475000 98.92 Estados Unidos -- 0.53 15 out. 2024 3.7 USD 18 set. 2014 HWM HOWMET AEROSPACE INC Corporates Fixed Income 477367.1 0.04207 477367.1 460000 460000 101.01 Estados Unidos -- 0.95 01 mai. 2025 6.88 USD 24 abr. 2020 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 476530.6 0.042 476530.6 480000 480000 98.15 Estados Unidos -- 1.14 15 jun. 2025 4 USD 15 jun. 2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 476574.95 0.042 476574.95 484000 484000 98.02 Estados Unidos -- 1.32 11 ago. 2025 3.55 USD 11 ago. 2022 FLEX FLEX LTD Corporates Fixed Income 476488.39 0.04199 476488.39 475000 475000 98.98 Singapura -- 1.08 15 jun. 2025 4.75 USD 14 jan. 2016 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 476297.75 0.04198 476297.75 475000 475000 98.84 Estados Unidos -- 0.58 01 nov. 2024 3.55 USD 28 out. 2014 RSG REPUBLIC SERVICES INC Corporates Fixed Income 476308.17 0.04198 476308.17 486000 486000 97.91 Estados Unidos -- 0.94 15 mar. 2025 3.2 USD 11 mar. 2015 AMAT APPLIED MATERIALS INC Corporates Fixed Income 476354.79 0.04198 476354.79 475000 475000 98.39 Estados Unidos -- 1.35 01 out. 2025 3.9 USD 24 set. 2015 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 476073.97 0.04196 476073.97 485000 485000 97.14 Canadá -- 1.59 15 dez. 2025 3.63 USD 08 dez. 2015 GILD GILEAD SCIENCES INC Corporates Fixed Income 476074.63 0.04196 476074.63 500000 500000 95.01 Estados Unidos -- 2.72 01 mar. 2027 2.95 USD 20 set. 2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 475862.24 0.04194 475862.24 500000 500000 95.14 Estados Unidos -- 2.81 22 mar. 2027 3.05 USD 22 mar. 2022 KIM KIMCO REALTY OP LLC Corporates Fixed Income 475736.91 0.04193 475736.91 483000 483000 97.99 Estados Unidos -- 0.83 01 fev. 2025 3.3 USD 10 ago. 2017 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 475278.65 0.04189 475278.65 484000 484000 97.76 Canadá -- 0.83 01 fev. 2025 2.9 USD 02 fev. 2015 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 475307.26 0.04189 475307.26 475000 475000 98.53 Alemanha -- 1.07 13 mai. 2025 4.16 USD 13 mai. 2022 DFS DISCOVER BANK Corporates Fixed Income 475030.22 0.04187 475030.22 482000 482000 98.46 Estados Unidos -- 0.45 12 set. 2024 2.45 USD 12 set. 2019 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 474979.88 0.04186 474979.88 473000 473000 99.46 Estados Unidos -- 0.2 10 jun. 2024 3.25 USD 09 jun. 2014 VRSN VERISIGN INC Corporates Fixed Income 475007.54 0.04186 475007.54 465000 465000 99.6 Estados Unidos -- 0.83 01 abr. 2025 5.25 USD 10 jul. 2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 474532.76 0.04182 474532.76 480000 480000 98.66 Estados Unidos -- 1.39 08 set. 2025 4.05 USD 08 set. 2022 EFX EQUIFAX INC Corporates Fixed Income 473981.42 0.04177 473981.42 480000 480000 97.92 Estados Unidos -- 0.66 01 dez. 2024 2.6 USD 19 nov. 2019 ENBCN ENBRIDGE INC Corporates Fixed Income 473867.88 0.04176 473867.88 485000 485000 97.41 Canadá -- 0.86 14 fev. 2025 2.5 USD 17 fev. 2022 SYF SYNCHRONY BANK MTN Corporates Fixed Income 473239.63 0.04171 473239.63 475000 475000 99.12 Estados Unidos -- 1.3 22 ago. 2025 5.4 USD 23 ago. 2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 471931.45 0.04159 471931.45 474000 474000 98.38 Estados Unidos -- 0.57 26 out. 2024 2.85 USD 26 out. 2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 471681.6 0.04157 471681.6 470000 470000 99.4 Estados Unidos -- 2.54 11 jan. 2027 4.6 USD 11 jan. 2024 TCN TELUS CORPORATION Corporates Fixed Income 471077.38 0.04152 471077.38 500000 500000 93.9 Canadá -- 2.7 16 fev. 2027 2.8 USD 19 set. 2016 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 471111.76 0.04152 471111.76 475000 475000 98.82 Estados Unidos -- 0.35 06 ago. 2024 2.63 USD 06 ago. 2019 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 471134.19 0.04152 471134.19 487000 487000 96.14 Estados Unidos -- 1.14 01 jun. 2025 1.9 USD 18 mai. 2020 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 470527.94 0.04147 470527.94 475000 475000 98.83 Estados Unidos -- 0.43 01 set. 2024 3.25 USD 22 ago. 2017 LLOYDS LLOYDS BANK PLC Corporates Fixed Income 470433.12 0.04146 470433.12 475000 475000 97.76 Reino Unido -- 1.08 14 mai. 2025 3.5 USD 14 mai. 2015 OKE ONEOK PARTNERS LP Corporates Fixed Income 470308.45 0.04145 470308.45 473000 473000 99.28 Estados Unidos -- 0.87 15 mar. 2025 4.9 USD 20 mar. 2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 470257.6 0.04144 470257.6 465000 465000 99.71 Estados Unidos -- 2.04 08 jun. 2026 4.75 USD 08 jun. 2023 BACR BARCLAYS BANK PLC Corporates Fixed Income 470078.13 0.04143 470078.13 465000 465000 99.73 Reino Unido -- 0.13 15 mai. 2024 3.75 USD 15 mai. 2014 LOW LOWES COMPANIES INC Corporates Fixed Income 469844.96 0.04141 469844.96 475000 475000 98.82 Estados Unidos -- 0.46 15 set. 2024 3.13 USD 10 set. 2014 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 469867.41 0.04141 469867.41 480000 480000 96.83 Estados Unidos -- 1.13 01 jun. 2025 3.3 USD 01 jun. 2015 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 469724.5 0.0414 469724.5 485000 485000 95.59 Estados Unidos -- 2.42 15 nov. 2026 3.45 USD 25 ago. 2017 LII LENNOX INTERNATIONAL INC Corporates Fixed Income 469499.22 0.04138 469499.22 495000 495000 94.64 Estados Unidos -- 1.31 01 ago. 2025 1.35 USD 30 jul. 2020 ADI ANALOG DEVICES INC Corporates Fixed Income 468905.52 0.04133 468905.52 473000 473000 97.7 Estados Unidos -- 0.97 01 abr. 2025 2.95 USD 08 abr. 2020 RSG REPUBLIC SERVICES INC Corporates Fixed Income 468686.26 0.04131 468686.26 473000 473000 98.8 Estados Unidos -- 0.38 15 ago. 2024 2.5 USD 07 ago. 2019 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 468109.92 0.04126 468109.92 467000 467000 99.39 Estados Unidos -- 0.26 02 jul. 2024 3.63 USD 28 dez. 2016 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 468214.68 0.04126 468214.68 480000 480000 97.45 Canadá -- 0.94 15 mar. 2025 2.95 USD 25 jul. 2023 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 467544.15 0.04121 467544.15 470000 470000 98.94 Suíça -- 1.78 13 fev. 2026 4.5 USD 13 fev. 2023 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 467453.79 0.0412 467453.79 477000 477000 97.93 Estados Unidos -- 0.43 01 set. 2024 0.98 USD 28 mai. 2021 DE JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 467530.8 0.0412 467530.8 481000 481000 96.94 Estados Unidos -- 0.77 10 jan. 2025 1.25 USD 10 jan. 2022 WPC W. P. CAREY INC Corporates Fixed Income 467219.03 0.04118 467219.03 457000 457000 100 Estados Unidos -- 0.02 01 abr. 2024 4.6 USD 14 mar. 2014 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 466520.6 0.04112 466520.6 475000 475000 97.74 Estados Unidos -- 0.83 01 fev. 2025 3.1 USD 13 jan. 2020 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 466142.78 0.04108 466142.78 464000 464000 100 Estados Unidos -- 0.02 01 abr. 2024 0.95 USD 22 mar. 2021 LLY ELI LILLY AND COMPANY Corporates Fixed Income 466164.7 0.04108 466164.7 474000 474000 97.47 Estados Unidos -- 1.13 01 jun. 2025 2.75 USD 05 mar. 2015 SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 465892.59 0.04106 465892.59 480000 480000 96.79 Estados Unidos -- 0.83 01 fev. 2025 1.8 USD 21 jan. 2022 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 465786.53 0.04105 465786.53 473000 473000 98.4 Estados Unidos -- 0.46 13 set. 2024 2 USD 13 set. 2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 465157.45 0.041 465157.45 463000 463000 99.49 Estados Unidos -- 0.2 09 jun. 2024 3.3 USD 09 jun. 2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 464956.85 0.04098 464956.85 500000 500000 92.65 Estados Unidos -- 2.7 26 jan. 2027 2.05 USD 26 jan. 2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 464689.64 0.04095 464689.64 475000 475000 97.69 Estados Unidos -- 1.4 11 set. 2025 3.4 USD 11 set. 2015 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 464495.54 0.04094 464495.54 470000 470000 97.71 Estados Unidos -- 1.15 15 jun. 2025 4 USD 15 mai. 2015 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 464329.56 0.04092 464329.56 470000 470000 96.9 Estados Unidos -- 2.27 06 out. 2026 4 USD 06 out. 2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 464045.31 0.0409 464045.31 465000 465000 99.2 Estados Unidos -- 0.25 27 jun. 2024 2.4 USD 27 jun. 2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 463860.77 0.04088 463860.77 490000 490000 94.4 Estados Unidos -- 2.26 17 ago. 2026 2.45 USD 16 ago. 2016 HAS HASBRO INC Corporates Fixed Income 463783.27 0.04087 463783.27 480000 480000 95.37 Estados Unidos -- 2.44 19 nov. 2026 3.55 USD 19 nov. 2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 463464.78 0.04085 463464.78 500000 500000 92.31 Estados Unidos -- 2.67 13 jan. 2027 1.9 USD 13 jan. 2022 HD HOME DEPOT INC Corporates Fixed Income 463556.08 0.04085 463556.08 455000 455000 100.34 Estados Unidos -- 2.26 30 set. 2026 4.95 USD 04 dez. 2023 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 463190.97 0.04082 463190.97 490000 490000 93.92 Estados Unidos -- 1.46 01 out. 2025 1.25 USD 08 out. 2020 VMW VMWARE LLC Corporates Fixed Income 463209.87 0.04082 463209.87 460000 460000 99.06 Estados Unidos -- 1.05 15 mai. 2025 4.5 USD 07 abr. 2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 462732.27 0.04078 462732.27 460000 460000 98.7 Estados Unidos -- 0.95 01 abr. 2025 3.9 USD 24 mar. 2020 IVZ INVESCO FINANCE PLC Corporates Fixed Income 462255.79 0.04074 462255.79 470000 470000 97.61 Estados Unidos -- 1.71 15 jan. 2026 3.75 USD 14 out. 2015 NTAP NETAPP INC Corporates Fixed Income 461430.48 0.04067 461430.48 480000 480000 95.64 Estados Unidos -- 1.2 22 jun. 2025 1.88 USD 22 jun. 2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 461433.67 0.04067 461433.67 464000 464000 98.17 Estados Unidos -- 1.1 01 jun. 2025 4 USD 07 mai. 2015 VTR VENTAS REALTY LP Corporates Fixed Income 461491.65 0.04067 461491.65 471000 471000 97.46 Estados Unidos -- 0.78 15 jan. 2025 2.65 USD 03 jul. 2019 H HYATT HOTELS CORP Corporates Fixed Income 460770.15 0.04061 460770.15 465000 465000 98.94 Estados Unidos -- 1.75 15 mar. 2026 4.85 USD 07 mar. 2016 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 460512.46 0.04059 460512.46 495000 495000 92.45 Estados Unidos -- 2.58 15 dez. 2026 2.06 USD 09 dez. 2021 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 460328.7 0.04057 460328.7 495000 495000 92.86 Estados Unidos -- 1.75 15 jan. 2026 0.7 USD 07 jan. 2021 NTRCN NUTRIEN LTD Corporates Fixed Income 460064.93 0.04055 460064.93 465000 465000 97.48 Canadá -- 0.97 01 abr. 2025 3 USD 10 abr. 2018 TFC TRUIST FINANCIAL CORP Corporates Fixed Income 459822.73 0.04052 459822.73 460000 460000 98.35 Estados Unidos -- 1.02 01 mai. 2025 4 USD 26 abr. 2018 H HYATT HOTELS CORP Corporates Fixed Income 459264.37 0.04048 459264.37 465000 465000 97.89 Estados Unidos -- 0.5 01 out. 2024 1.8 USD 01 out. 2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 459160.87 0.04047 459160.87 465000 465000 97.91 Alemanha -- 1.7 13 jan. 2026 4.1 USD 01 jun. 2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 458913.17 0.04044 458913.17 455000 455000 99.82 Estados Unidos -- 1.68 09 jan. 2026 4.95 USD 10 jan. 2024 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 458721.93 0.04043 458721.93 455000 455000 99.76 Estados Unidos -- 1.08 15 jul. 2025 5.38 USD 17 jul. 2018 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 458740.81 0.04043 458740.81 467000 467000 98.17 Estados Unidos -- 0.36 09 ago. 2024 0.5 USD 09 ago. 2021 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 458656.59 0.04042 458656.59 455000 455000 100.64 Estados Unidos -- 2.25 15 set. 2026 5.45 USD 15 set. 2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 458356.06 0.0404 458356.06 468000 468000 97.5 Canadá -- 0.55 18 out. 2024 1 USD 18 out. 2021 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 458439.97 0.0404 458439.97 460000 460000 99.11 Japão -- 0.3 16 jul. 2025 2.84 USD 16 jul. 2019 HSY HERSHEY COMPANY THE Corporates Fixed Income 458292.82 0.04039 458292.82 480000 480000 95.19 Estados Unidos -- 1.15 01 jun. 2025 0.9 USD 01 jun. 2020 VTR VENTAS REALTY LP Corporates Fixed Income 457962.72 0.04036 457962.72 465000 465000 97.95 Estados Unidos -- 0.83 01 fev. 2025 3.5 USD 14 jan. 2015 DHI D R HORTON INC Corporates Fixed Income 457567.92 0.04033 457567.92 500000 500000 90.93 Estados Unidos -- 2.45 15 out. 2026 1.3 USD 05 ago. 2021 EBAY EBAY INC Corporates Fixed Income 457603.65 0.04033 457603.65 459000 459000 99.17 Estados Unidos -- 0.34 01 ago. 2024 3.45 USD 28 jul. 2014 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 457489.25 0.04032 457489.25 495000 495000 91.99 Estados Unidos -- 2.66 15 jan. 2027 2.2 USD 12 jan. 2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 457540.87 0.04032 457540.87 470000 470000 97.24 Estados Unidos -- 0.92 07 mar. 2025 2.13 USD 07 mar. 2022 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 457428.89 0.04031 457428.89 461000 461000 99.02 Estados Unidos -- 1.73 11 mar. 2026 4.9 USD 11 mar. 2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 457232.36 0.0403 457232.36 470000 470000 96.6 Estados Unidos -- 2.62 15 jan. 2027 3.45 USD 20 dez. 2016 AYR AIRCASTLE LTD Corporates Fixed Income 457272.63 0.0403 457272.63 465000 465000 97.15 Estados Unidos -- 2.03 15 jun. 2026 4.25 USD 13 jun. 2019 FITB FIFTH THIRD BANCORP Corporates Fixed Income 457151.8 0.04029 457151.8 468000 468000 97.3 Estados Unidos -- 0.81 28 jan. 2025 2.38 USD 28 out. 2019 NACN NATIONAL BANK OF CANADA Corporates Fixed Income 457209.18 0.04029 457209.18 465000 465000 98.22 Canadá -- 0.35 06 ago. 2024 0.75 USD 06 ago. 2021 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 457003.76 0.04028 457003.76 453000 453000 99.66 Estados Unidos -- 0.13 15 mai. 2024 3.38 USD 15 mar. 2019 CUBE CUBESMART LP Corporates Fixed Income 456887.78 0.04027 456887.78 480000 480000 94.97 Estados Unidos -- 2.28 01 set. 2026 3.13 USD 15 ago. 2016 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 456955.68 0.04027 456955.68 462000 462000 98.02 Estados Unidos -- 0.56 24 out. 2024 2.1 USD 24 out. 2019 INTU INTUIT INC. Corporates Fixed Income 456629.92 0.04024 456629.92 481000 481000 94.75 Estados Unidos -- 1.26 15 jul. 2025 0.95 USD 29 jun. 2020 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 456487.46 0.04023 456487.46 458000 458000 98.18 Estados Unidos -- 1.04 01 mai. 2025 3.7 USD 04 nov. 2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 456109.68 0.0402 456109.68 458000 458000 98.55 Estados Unidos -- 0.66 01 dez. 2024 3.25 USD 01 dez. 2014 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 456181.81 0.0402 456181.81 470000 470000 96.74 Estados Unidos -- 2.27 26 ago. 2026 3.88 USD 26 ago. 2016 RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 455904.08 0.04018 455904.08 465000 465000 97.92 Estados Unidos -- 2.24 15 set. 2026 3.95 USD 08 jun. 2016 AL AIR LEASE CORPORATION Corporates Fixed Income 455192.88 0.04012 455192.88 458000 458000 99.26 Estados Unidos -- 0.46 15 set. 2024 4.25 USD 16 set. 2014 EXC EXELON CORPORATION Corporates Fixed Income 454937.46 0.04009 454937.46 458000 458000 98.22 Estados Unidos -- 1.13 15 jun. 2025 3.95 USD 13 mai. 2016 KR KROGER CO Corporates Fixed Income 454567.61 0.04006 454567.61 465000 465000 97.22 Estados Unidos -- 1.72 01 fev. 2026 3.5 USD 15 jan. 2016 AMGN AMGEN INC Corporates Fixed Income 454217.32 0.04003 454217.32 468000 468000 96.87 Estados Unidos -- 0.88 21 fev. 2025 1.9 USD 21 fev. 2020 CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 454077.02 0.04002 454077.02 449000 449000 99.44 Estados Unidos -- 0.98 30 mai. 2025 5.25 USD 19 mai. 2015 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 453821.14 0.04 453821.14 461000 461000 98.21 Estados Unidos -- 0.9 04 mar. 2025 3.75 USD 04 mar. 2015 FNB F.N.B CORP Corporates Fixed Income 453656.04 0.03998 453656.04 458000 458000 98.61 Estados Unidos -- 1.32 25 ago. 2025 5.15 USD 25 ago. 2022 NNN NNN REIT INC Corporates Fixed Income 452552.56 0.03988 452552.56 450000 450000 99.47 Estados Unidos -- 0.22 15 jun. 2024 3.9 USD 14 mai. 2014 OKE ONEOK INC Corporates Fixed Income 452337.16 0.03987 452337.16 443000 443000 100.95 Estados Unidos -- 1.63 15 jan. 2026 5.85 USD 07 mai. 2020 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 451776.17 0.03982 451776.17 488000 488000 92.48 Estados Unidos -- 1.84 15 fev. 2026 0.88 USD 19 jan. 2021 RL RALPH LAUREN CORP Corporates Fixed Income 451749.99 0.03981 451749.99 461000 461000 97.88 Estados Unidos -- 1.38 15 set. 2025 3.75 USD 09 ago. 2018 AGR AVANGRID INC Corporates Fixed Income 451625.69 0.0398 451625.69 455000 455000 98.25 Estados Unidos -- 0.66 01 dez. 2024 3.15 USD 21 nov. 2017 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 451534.97 0.03979 451534.97 455000 455000 98.39 Estados Unidos -- 1.62 15 jan. 2026 4.3 USD 17 nov. 2015 WMT WALMART INC Corporates Fixed Income 451168.21 0.03976 451168.21 465000 465000 96.36 Estados Unidos -- 2.13 08 jul. 2026 3.05 USD 23 abr. 2019 MU MICRON TECHNOLOGY INC Corporates Fixed Income 450881.14 0.03974 450881.14 450000 450000 99.5 Estados Unidos -- 1.67 06 fev. 2026 4.97 USD 06 fev. 2019 AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 450738.55 0.03972 450738.55 460000 460000 97.45 Estados Unidos -- 1.29 01 ago. 2025 3.5 USD 13 fev. 2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 450378.4 0.03969 450378.4 455000 455000 98.74 Estados Unidos -- 0.38 15 ago. 2024 2.15 USD 15 ago. 2019 USB US BANCORP MTN Corporates Fixed Income 449975.11 0.03966 449975.11 475000 475000 94.31 Estados Unidos -- 2.21 22 jul. 2026 2.38 USD 22 jul. 2016 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 449909.52 0.03965 449909.52 462000 462000 97.13 Estados Unidos -- 0.84 06 fev. 2025 1.8 USD 06 fev. 2020 NTAP NETAPP INC Corporates Fixed Income 449542.79 0.03962 449542.79 448000 448000 98.72 Estados Unidos -- 0.49 29 set. 2024 3.3 USD 29 set. 2017 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 449554.7 0.03962 449554.7 470000 470000 94.92 Estados Unidos -- 2.09 15 jun. 2026 2.6 USD 03 jun. 2016 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 449611.32 0.03962 449611.32 445000 445000 99.16 Estados Unidos -- 1.51 21 nov. 2025 5.4 USD 21 nov. 2022 R RYDER SYSTEM INC MTN Corporates Fixed Income 449410.17 0.03961 449410.17 455000 455000 98.6 Estados Unidos -- 0.43 01 set. 2024 2.5 USD 08 ago. 2019 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 449254.97 0.03959 449254.97 470000 470000 94.87 Estados Unidos -- 2.09 15 jun. 2026 2.55 USD 27 jun. 2016 KVUE KENVUE INC Corporates Fixed Income 448591.84 0.03954 448591.84 445000 445000 100.75 Estados Unidos -- 1.85 22 mar. 2026 5.35 USD 17 out. 2023 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 448623.98 0.03954 448623.98 485000 485000 91.58 Estados Unidos -- 2.42 15 out. 2026 2.05 USD 23 set. 2022 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 448007.83 0.03948 448007.83 440000 440000 100.75 Japão -- 2.08 13 jul. 2026 5.28 USD 13 jul. 2023 HAR HARMAN INTERNATIONAL INDUSTRIES IN Corporates Fixed Income 447846.08 0.03947 447846.08 447000 447000 98.68 Estados Unidos -- 1.02 15 mai. 2025 4.15 USD 11 mai. 2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 447883.88 0.03947 447883.88 459000 459000 97.23 Estados Unidos -- 0.6 08 nov. 2024 0.9 USD 08 nov. 2021 WU WESTERN UNION CO/THE Corporates Fixed Income 447771.34 0.03946 447771.34 485000 485000 92.28 Estados Unidos -- 1.91 15 mar. 2026 1.35 USD 09 mar. 2021 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 447587.47 0.03945 447587.47 435000 435000 100.03 Estados Unidos -- 0.49 01 out. 2024 5.9 USD 21 mar. 2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 447370.59 0.03943 447370.59 448000 448000 99.32 Estados Unidos -- 0.36 08 ago. 2024 4.05 USD 10 ago. 2022 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 447048.96 0.0394 447048.96 438000 438000 100 Estados Unidos -- 0.02 01 abr. 2024 4.25 USD 17 mar. 2014 FMC FMC CORPORATION Corporates Fixed Income 447088.55 0.0394 447088.55 465000 465000 94.59 Estados Unidos -- 2.33 01 out. 2026 3.2 USD 20 set. 2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 446163.71 0.03932 446163.71 470000 470000 94.47 Estados Unidos -- 2.2 23 jul. 2026 2.6 USD 23 jul. 2019 TSN TYSON FOODS INC Corporates Fixed Income 445924.86 0.0393 445924.86 447000 447000 99.31 Estados Unidos -- 0.38 15 ago. 2024 3.95 USD 08 ago. 2014 PWR QUANTA SERVICES INC. Corporates Fixed Income 445521.01 0.03926 445521.01 455000 455000 97.45 Estados Unidos -- 0.5 01 out. 2024 0.95 USD 23 set. 2021 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 445392.76 0.03925 445392.76 460000 460000 95.75 Estados Unidos -- 1.98 11 mai. 2026 2.95 USD 11 mai. 2016 KRC KILROY REALTY LP Corporates Fixed Income 445118.68 0.03923 445118.68 445000 445000 97.9 Estados Unidos -- 1.37 01 out. 2025 4.38 USD 16 set. 2015 SYY SYSCO CORPORATION Corporates Fixed Income 444880.19 0.03921 444880.19 460000 460000 96.06 Estados Unidos -- 2.13 15 jul. 2026 3.3 USD 01 abr. 2016 ALLY ALLY FINANCIAL INC Corporates Fixed Income 444657.98 0.03919 444657.98 435000 435000 99.88 Estados Unidos -- 0.98 01 mai. 2025 5.8 USD 08 abr. 2020 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 444544.82 0.03918 444544.82 457000 457000 97.07 Estados Unidos -- 0.89 24 fev. 2025 2.3 USD 24 fev. 2022 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 444428.12 0.03917 444428.12 450000 450000 97.49 Estados Unidos -- 1.52 15 nov. 2025 3.5 USD 16 nov. 2015 WU WESTERN UNION CO/THE Corporates Fixed Income 444465.57 0.03917 444465.57 452000 452000 97.73 Estados Unidos -- 0.77 10 jan. 2025 2.85 USD 25 nov. 2019 PFE PFIZER INC Corporates Fixed Income 444100.37 0.03914 444100.37 440000 440000 99.69 Estados Unidos -- 0.13 15 mai. 2024 3.4 USD 15 mai. 2014 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 443921.53 0.03912 443921.53 450000 450000 98.53 Estados Unidos -- 0.93 15 mar. 2025 3.95 USD 16 mar. 2018 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 443603.61 0.0391 443603.61 452000 452000 98.05 Estados Unidos -- 0.38 15 ago. 2024 0.85 USD 18 ago. 2021 WM WASTE MANAGEMENT INC Corporates Fixed Income 443115.92 0.03905 443115.92 451000 451000 98.03 Estados Unidos -- 0.9 01 mar. 2025 3.13 USD 26 fev. 2015 ADSK AUTODESK INC Corporates Fixed Income 443140.33 0.03905 443140.33 442000 442000 99.03 Estados Unidos -- 1.08 15 jun. 2025 4.38 USD 05 jun. 2015 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 443021.71 0.03904 443021.71 480000 480000 91.73 Estados Unidos -- 2.51 09 nov. 2026 1.5 USD 09 nov. 2021 NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 442769.11 0.03902 442769.11 451000 451000 97.09 Estados Unidos -- 1.05 01 mai. 2025 2.7 USD 16 mai. 2022 NDAQ NASDAQ INC Corporates Fixed Income 442611.53 0.03901 442611.53 435000 435000 100.37 Estados Unidos -- 1.19 28 jun. 2025 5.65 USD 28 jun. 2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 442681.7 0.03901 442681.7 450000 450000 97.92 Estados Unidos -- 0.83 05 fev. 2025 3.2 USD 05 fev. 2015 FDX FEDEX CORP Corporates Fixed Income 442126.07 0.03897 442126.07 450000 450000 96.67 Estados Unidos -- 1.85 01 abr. 2026 3.25 USD 24 mar. 2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 442042.3 0.03896 442042.3 440000 440000 100.24 Estados Unidos -- 0.92 10 mar. 2025 5.4 USD 10 mar. 2023 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 442000.16 0.03895 442000.16 443000 443000 99.25 Suíça -- 0.34 01 ago. 2024 3.45 USD 31 jul. 2014 PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 441474.84 0.03891 441474.84 443000 443000 98.51 Estados Unidos -- 0.63 21 nov. 2024 3.3 USD 21 nov. 2014 CVS CVS HEALTH CORP Corporates Fixed Income 440325.28 0.03881 440325.28 460000 460000 95.38 Estados Unidos -- 2.25 15 ago. 2026 3 USD 15 ago. 2019 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 440195.92 0.0388 440195.92 441000 441000 98.93 Estados Unidos -- 0.76 15 jan. 2025 4.5 USD 17 jul. 2015 EBAY EBAY INC Corporates Fixed Income 440203.24 0.0388 440203.24 428000 428000 100.82 Estados Unidos -- 1.49 22 nov. 2025 5.9 USD 22 nov. 2022 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 440142.59 0.03879 440142.59 442000 442000 98.23 Estados Unidos -- 1.1 23 mai. 2025 3.95 USD 23 mai. 2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 439994.52 0.03878 439994.52 433000 433000 99.53 Estados Unidos -- 0.52 11 out. 2024 4.55 USD 11 out. 2022 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 439556.63 0.03874 439556.63 450000 450000 97.33 Estados Unidos -- 1.33 15 ago. 2025 3.05 USD 06 ago. 2015 WPC WP CAREY INC Corporates Fixed Income 439381.17 0.03872 439381.17 440000 440000 97.79 Estados Unidos -- 2.23 01 out. 2026 4.25 USD 12 set. 2016 OKE ONEOK INC Corporates Fixed Income 439201.4 0.03871 439201.4 460000 460000 95.41 Estados Unidos -- 1.42 15 set. 2025 2.2 USD 10 mar. 2020 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 438945.81 0.03868 438945.81 436000 436000 99.58 Estados Unidos -- 0.18 03 jun. 2024 3.5 USD 30 mai. 2014 AET AETNA INC Corporates Fixed Income 438387.23 0.03864 438387.23 439000 439000 98.59 Estados Unidos -- 0.61 15 nov. 2024 3.5 USD 10 nov. 2014 AVGO BROADCOM INC Corporates Fixed Income 438451.18 0.03864 438451.18 455000 455000 96.26 Estados Unidos -- 2.3 15 set. 2026 3.46 USD 07 ago. 2020 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 438316.15 0.03863 438316.15 438000 438000 99.36 Japão -- 0.28 11 jul. 2024 3.4 USD 11 jul. 2014 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 437814.52 0.03859 437814.52 435000 435000 99.63 Holanda -- 0.11 05 mai. 2024 2.6 USD 05 mai. 2017 ES EVERSOURCE ENERGY Corporates Fixed Income 437763.08 0.03858 437763.08 435000 435000 99.6 Estados Unidos -- 0.25 27 jun. 2024 4.2 USD 27 jun. 2022 CBG CBRE SERVICES INC Corporates Fixed Income 436997.39 0.03851 436997.39 440000 440000 98.98 Estados Unidos -- 1.71 01 mar. 2026 4.88 USD 13 ago. 2015 EQIX EQUINIX INC Corporates Fixed Income 436552.38 0.03847 436552.38 460000 460000 93.87 Estados Unidos -- 2.47 18 nov. 2026 2.9 USD 18 nov. 2019 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 436081.82 0.03843 436081.82 434000 434000 99.48 Estados Unidos -- 0.18 01 jun. 2024 3.13 USD 16 mai. 2017 ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 435903.22 0.03842 435903.22 445000 445000 97.85 Estados Unidos -- 1.37 15 set. 2025 3.38 USD 15 set. 2015 BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 435980.12 0.03842 435980.12 450000 450000 96.04 Estados Unidos -- 2.09 27 jun. 2026 3.4 USD 27 jun. 2016 WRK WRKCO INC Corporates Fixed Income 435607.43 0.03839 435607.43 440000 440000 98.86 Estados Unidos -- 1.79 15 mar. 2026 4.65 USD 15 fev. 2019 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 435614.15 0.03839 435614.15 460000 460000 94.53 Estados Unidos -- 1.32 05 ago. 2025 1.2 USD 05 jun. 2020 CSCO CISCO SYSTEMS INC Corporates Fixed Income 435516.24 0.03838 435516.24 450000 450000 96.55 Estados Unidos -- 1.85 28 fev. 2026 2.95 USD 29 fev. 2016 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 435341.41 0.03837 435341.41 470000 470000 92.2 Estados Unidos -- 2.66 15 jan. 2027 2.15 USD 22 nov. 2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 435427.85 0.03837 435427.85 429000 429000 100 Canadá -- 0.02 02 abr. 2024 3.1 USD 02 abr. 2019 CMA COMERICA BANK Corporates Fixed Income 434670.48 0.03831 434670.48 445000 445000 97.02 Estados Unidos -- 1.28 27 jul. 2025 4 USD 27 jul. 2015 MS MORGAN STANLEY MTN Corporates Fixed Income 434345.68 0.03828 434345.68 445000 445000 97.23 Estados Unidos -- 0.56 21 out. 2025 0.86 USD 21 out. 2020 BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 434192.82 0.03827 434192.82 425000 425000 100.54 Canadá -- 2.46 07 dez. 2026 5.35 USD 07 dez. 2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 433832.54 0.03823 433832.54 430000 430000 100.68 Austrália -- 1.39 12 set. 2025 5.5 USD 12 set. 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 433002.68 0.03816 433002.68 429000 429000 99.7 Estados Unidos -- 0.13 15 mai. 2024 3.4 USD 07 mai. 2014 SYK STRYKER CORPORATION Corporates Fixed Income 432439.74 0.03811 432439.74 445000 445000 97.07 Estados Unidos -- 1.83 15 mar. 2026 3.5 USD 10 mar. 2016 CTVA EIDP INC Corporates Fixed Income 431964.24 0.03807 431964.24 430000 430000 98.82 Estados Unidos -- 1.95 15 mai. 2026 4.5 USD 15 mai. 2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 432024.15 0.03807 432024.15 435000 435000 98.29 Canadá -- 0.63 21 nov. 2024 2.95 USD 14 nov. 2014 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 431503.98 0.03803 431503.98 440000 440000 97.59 Holanda -- 1.29 30 jul. 2025 3.1 USD 31 jul. 2015 CDW CDW LLC / CDW FINANCE CORP Corporates Fixed Income 430926.59 0.03798 430926.59 425000 425000 99.64 Estados Unidos -- 0.58 01 dez. 2024 5.5 USD 01 dez. 2014 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 430357.73 0.03793 430357.73 440000 440000 97.26 Estados Unidos -- 1.31 08 ago. 2025 4.15 USD 08 ago. 2022 DE DEERE & CO Corporates Fixed Income 429645.15 0.03787 429645.15 435000 435000 97.54 Estados Unidos -- 1.01 15 abr. 2025 2.75 USD 30 mar. 2020 FITB FIFTH THIRD BANK (OHIO) MTN Corporates Fixed Income 429721.52 0.03787 429721.52 420000 420000 99.89 Estados Unidos -- 0.55 27 out. 2025 5.85 USD 27 out. 2022 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 429443.93 0.03785 429443.93 438000 438000 97.95 Estados Unidos -- 0.94 15 mar. 2025 3.15 USD 16 mar. 2015 AVGO BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 429377.55 0.03784 429377.55 435000 435000 98.09 Estados Unidos -- 0.78 15 jan. 2025 3.13 USD 14 fev. 2018 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 429084.51 0.03782 429084.51 450000 450000 94.3 Canadá -- 2.45 15 nov. 2026 2.9 USD 04 nov. 2016 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 429064.6 0.03781 429064.6 430000 430000 98.07 Estados Unidos -- 0.96 30 mar. 2025 3.5 USD 10 mar. 2015 SNV SYNOVUS FINANCIAL CORP Corporates Fixed Income 429066.1 0.03781 429066.1 430000 430000 99.13 Estados Unidos -- 1.27 11 ago. 2025 5.2 USD 11 ago. 2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 428289.35 0.03775 428289.35 435000 435000 98.35 Canadá -- 0.33 29 jul. 2024 0.65 USD 29 jul. 2021 COR CENCORA INC Corporates Fixed Income 427889.33 0.03771 427889.33 436000 436000 97.91 Estados Unidos -- 0.9 01 mar. 2025 3.25 USD 20 fev. 2015 CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 427535.99 0.03768 427535.99 425000 425000 100.19 Estados Unidos -- 1.81 27 fev. 2026 5.05 USD 27 fev. 2024 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 427480.38 0.03767 427480.38 445000 445000 95.69 Estados Unidos -- 2.23 15 ago. 2026 3.25 USD 15 ago. 2016 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 427280.03 0.03766 427280.03 435000 435000 97.8 Estados Unidos -- 1.73 15 fev. 2026 3.7 USD 07 mai. 2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 427060.68 0.03764 427060.68 425000 425000 100.42 Estados Unidos -- 2.74 19 mar. 2027 5 USD 21 mar. 2024 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 426508.65 0.03759 426508.65 425000 425000 98.22 Irlanda -- 1.83 03 abr. 2026 4.45 USD 03 abr. 2019 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 426546.79 0.03759 426546.79 434000 434000 97.64 Estados Unidos -- 0.66 01 dez. 2024 2 USD 21 nov. 2019 HPQ HP INC Corporates Fixed Income 426149 0.03756 426149 460000 460000 92.24 Estados Unidos -- 2.14 17 jun. 2026 1.45 USD 20 jan. 2022 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 425900.75 0.03754 425900.75 430000 430000 97.95 Estados Unidos -- 2.02 01 jul. 2026 4.65 USD 12 jul. 2016 CSX CSX CORP Corporates Fixed Income 425964.06 0.03754 425964.06 427000 427000 99.24 Estados Unidos -- 0.34 01 ago. 2024 3.4 USD 21 jul. 2014 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 425967.04 0.03754 425967.04 450000 450000 94.39 Estados Unidos -- 2.26 15 ago. 2026 2.4 USD 18 ago. 2016 SANUK SANTANDER UK PLC Corporates Fixed Income 425566.96 0.03751 425566.96 425000 425000 99.35 Reino Unido -- 0.22 18 jun. 2024 2.88 USD 18 jun. 2019 SRE SEMPRA Corporates Fixed Income 425284.19 0.03748 425284.19 420000 420000 100.43 Estados Unidos -- 2.13 01 ago. 2026 5.4 USD 23 jun. 2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 425319.06 0.03748 425319.06 451000 451000 94.27 Estados Unidos -- 1.43 15 set. 2025 1.3 USD 03 jun. 2020 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 425000.38 0.03746 425000.38 423000 423000 99.46 Canadá -- 0.22 15 jun. 2024 3.63 USD 16 jun. 2014 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 424790.28 0.03744 424790.28 440000 440000 95.67 Estados Unidos -- 2.07 15 jun. 2026 3.13 USD 10 jun. 2016 PNC PNC BANK NA Corporates Fixed Income 424652.13 0.03743 424652.13 433000 433000 97.8 Estados Unidos -- 0.89 23 fev. 2025 2.95 USD 23 fev. 2015 TFC TRUIST BANK Corporates Fixed Income 424609.74 0.03742 424609.74 425000 425000 98.3 Estados Unidos -- 1.46 03 nov. 2025 4.05 USD 26 out. 2018 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 423860.95 0.03736 423860.95 430000 430000 98.05 Estados Unidos -- 0.83 01 fev. 2025 3.4 USD 21 jan. 2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 423935.59 0.03736 423935.59 450000 450000 93.8 Canadá -- 1.52 23 out. 2025 0.95 USD 23 out. 2020 AAPL APPLE INC Corporates Fixed Income 423633.52 0.03734 423633.52 430000 430000 98.44 Estados Unidos -- 0.45 11 set. 2024 1.8 USD 11 set. 2019 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 423667.23 0.03734 423667.23 450000 450000 93.3 Estados Unidos -- 1.92 01 abr. 2026 1.75 USD 17 jul. 2020 EMR EMERSON ELECTRIC CO Corporates Fixed Income 423609.46 0.03733 423609.46 465000 465000 90.71 Estados Unidos -- 2.46 15 out. 2026 0.88 USD 22 set. 2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 423487.04 0.03732 423487.04 450000 450000 93.57 Estados Unidos -- 2.63 15 jan. 2027 2.75 USD 03 out. 2019 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 423101.78 0.03729 423101.78 415000 415000 100.03 Austrália -- 1.07 13 mai. 2025 5.2 USD 13 jun. 2023 PEAK HCP INC Corporates Fixed Income 423023.56 0.03728 423023.56 425000 425000 98.26 Estados Unidos -- 1.1 01 jun. 2025 4 USD 20 mai. 2015 CMI CUMMINS INC Corporates Fixed Income 423023.85 0.03728 423023.85 449000 449000 94.16 Estados Unidos -- 1.4 01 set. 2025 0.75 USD 24 ago. 2020 VFC VF CORPORATION Corporates Fixed Income 422734.4 0.03726 422734.4 434000 434000 96.38 Estados Unidos -- 1.03 23 abr. 2025 2.4 USD 23 abr. 2020 GPC GENUINE PARTS COMPANY Corporates Fixed Income 422750.27 0.03726 422750.27 435000 435000 96.92 Estados Unidos -- 0.83 01 fev. 2025 1.75 USD 10 jan. 2022 PSX PHILLIPS 66 CO Corporates Fixed Income 422754.46 0.03726 422754.46 428000 428000 98.36 Estados Unidos -- 0.87 15 fev. 2025 3.61 USD 28 abr. 2023 MCK MCKESSON CORP Corporates Fixed Income 422816.8 0.03726 422816.8 453000 453000 93.05 Estados Unidos -- 1.64 03 dez. 2025 0.9 USD 03 dez. 2020 APH AMPHENOL CORPORATION Corporates Fixed Income 422401.07 0.03723 422401.07 435000 435000 96.96 Estados Unidos -- 0.91 01 mar. 2025 2.05 USD 20 fev. 2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 420456.32 0.03706 420456.32 418000 418000 99.57 Estados Unidos -- 0.14 17 mai. 2024 2.85 USD 17 mai. 2019 ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 419486.2 0.03697 419486.2 428000 428000 97.81 Estados Unidos -- 0.9 01 mar. 2025 2.88 USD 17 fev. 2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 419258.15 0.03695 419258.15 400000 400000 101.97 Canadá -- 2.26 02 out. 2026 5.93 USD 03 out. 2023 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 419071.6 0.03693 419071.6 426000 426000 98.14 Estados Unidos -- 0.9 01 mar. 2025 3.4 USD 14 ago. 2014 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 418609.12 0.03689 418609.12 408000 408000 100.39 Estados Unidos -- 1.48 30 out. 2025 5.45 USD 31 out. 2022 BEN FRANKLIN RESOURCES INC Corporates Fixed Income 418431 0.03688 418431 423000 423000 97.53 Estados Unidos -- 0.97 30 mar. 2025 2.85 USD 30 mar. 2015 LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 418491.83 0.03688 418491.83 408000 408000 100 Estados Unidos -- 0.05 15 abr. 2024 5.75 USD 17 jul. 2012 PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 418312.47 0.03687 418312.47 420000 420000 97.91 Estados Unidos -- 1.49 01 nov. 2025 4.2 USD 24 out. 2013 VRSK VERISK ANALYTICS INC Corporates Fixed Income 418151.46 0.03685 418151.46 421000 421000 98.2 Estados Unidos -- 1.14 15 jun. 2025 4 USD 15 mai. 2015 STT STATE STREET CORP Corporates Fixed Income 417934.07 0.03683 417934.07 450000 450000 92.57 Estados Unidos -- 2.74 07 fev. 2028 2.2 USD 07 fev. 2022 SRE SEMPRA Corporates Fixed Income 417563.01 0.0368 417563.01 420000 420000 97.82 Estados Unidos -- 0.96 01 abr. 2025 3.3 USD 24 mar. 2022 WM WASTE MANAGEMENT INC Corporates Fixed Income 416631.86 0.03672 416631.86 445000 445000 93.35 Estados Unidos -- 1.59 15 nov. 2025 0.75 USD 17 nov. 2020 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 416407.51 0.0367 416407.51 415000 415000 99.88 Estados Unidos -- 1.76 21 fev. 2026 4.75 USD 21 fev. 2023 AON AON CORP Corporates Fixed Income 416476.6 0.0367 416476.6 380000 380000 107.66 Estados Unidos -- 2.45 01 jan. 2027 8.21 USD 25 jun. 2009 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 416150.51 0.03668 416150.51 420000 420000 98.04 Estados Unidos -- 1.14 06 jun. 2025 3.4 USD 06 jun. 2022 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 416026.96 0.03667 416026.96 420000 420000 97.72 Estados Unidos -- 0.98 07 abr. 2025 2.85 USD 07 abr. 2022 MMM 3M CO MTN Corporates Fixed Income 415561.92 0.03662 415561.92 445000 445000 93.34 Estados Unidos -- 2.37 19 set. 2026 2.25 USD 19 set. 2016 CCI CROWN CASTLE INC Corporates Fixed Income 415399.31 0.03661 415399.31 419000 419000 98.92 Estados Unidos -- 0.43 01 set. 2024 3.2 USD 01 ago. 2017 C CITIGROUP INC Corporates Fixed Income 415288.56 0.0366 415288.56 413000 413000 99.51 Estados Unidos -- 0.22 16 jun. 2024 3.75 USD 16 jun. 2014 BXP BOSTON PROPERTIES LP Corporates Fixed Income 415030.71 0.03658 415030.71 428000 428000 96.41 Estados Unidos -- 1.74 01 fev. 2026 3.65 USD 20 jan. 2016 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 414559.08 0.03654 414559.08 420000 420000 98.41 Estados Unidos -- 1.23 01 set. 2025 4.25 USD 29 mai. 2020 ILMN ILLUMINA INC Corporates Fixed Income 414561.7 0.03654 414561.7 407000 407000 100.18 Estados Unidos -- 1.54 12 dez. 2025 5.8 USD 13 dez. 2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 414104.11 0.0365 414104.11 425000 425000 97.08 Canadá -- 0.69 13 dez. 2024 1.25 USD 13 dez. 2021 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 414197.48 0.0365 414197.48 420000 420000 97.86 Estados Unidos -- 1.71 27 jan. 2026 4.65 USD 27 jan. 2023 JNJ JOHNSON & JOHNSON Corporates Fixed Income 413980.84 0.03648 413980.84 440000 440000 94.05 Estados Unidos -- 1.4 01 set. 2025 0.55 USD 25 ago. 2020 RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 413867.18 0.03647 413867.18 427000 427000 96.12 Estados Unidos -- 1.1 18 mai. 2025 2.25 USD 18 mai. 2020 EFX EQUIFAX INC Corporates Fixed Income 413718.89 0.03646 413718.89 430000 430000 95.48 Estados Unidos -- 1.64 15 dez. 2025 2.6 USD 27 abr. 2020 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 413416.76 0.03644 413416.76 420000 420000 97.65 Estados Unidos -- 1.73 26 jan. 2026 4.7 USD 26 jan. 2023 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 413354.27 0.03643 413354.27 450000 450000 91.58 Estados Unidos -- 2.14 15 jun. 2026 1 USD 24 fev. 2021 MGCN MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 412985.23 0.0364 412985.23 411000 411000 98.47 Canadá -- 1.35 01 out. 2025 4.15 USD 23 set. 2015 RS RELIANCE INC Corporates Fixed Income 412600.96 0.03636 412600.96 435000 435000 94.7 Estados Unidos -- 1.34 15 ago. 2025 1.3 USD 03 ago. 2020 GIS GENERAL MILLS INC Corporates Fixed Income 411721.45 0.03629 411721.45 405000 405000 99.8 Estados Unidos -- 0.64 18 nov. 2025 5.24 USD 18 nov. 2022 MA MASTERCARD INC Corporates Fixed Income 411644.53 0.03628 411644.53 405000 405000 100 Estados Unidos -- 0.02 01 abr. 2024 3.38 USD 31 mar. 2014 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 411150.89 0.03624 411150.89 415000 415000 97.97 Estados Unidos -- 1.11 01 jun. 2025 3.45 USD 13 mai. 2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 411165.73 0.03624 411165.73 402000 402000 99.95 Estados Unidos -- 0.55 28 out. 2025 5.67 USD 28 out. 2022 STLD STEEL DYNAMICS INC Corporates Fixed Income 411012.82 0.03622 411012.82 416000 416000 98.02 Estados Unidos -- 0.7 15 dez. 2024 2.8 USD 11 dez. 2019 ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 410643.09 0.03619 410643.09 410000 410000 98.6 Estados Unidos -- 0.5 01 out. 2024 3.2 USD 02 out. 2017 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 410396.74 0.03617 410396.74 450000 450000 90.93 Estados Unidos -- 2.69 15 jan. 2027 1.38 USD 18 ago. 2021 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 410406.44 0.03617 410406.44 405000 405000 99 Estados Unidos -- 1.75 01 abr. 2026 4.8 USD 17 mar. 2016 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 410453.47 0.03617 410453.47 424000 424000 96.2 Estados Unidos -- 1.71 15 jan. 2026 3.05 USD 20 mar. 2020 DXC DXC TECHNOLOGY CO Corporates Fixed Income 409843.72 0.03612 409843.72 450000 450000 91.02 Estados Unidos -- 2.37 15 set. 2026 1.8 USD 09 set. 2021 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 409868.87 0.03612 409868.87 415000 415000 98.65 Estados Unidos -- 0.92 15 mar. 2025 3.8 USD 12 mar. 2015 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 409661.38 0.0361 409661.38 435000 435000 94.1 Estados Unidos -- 1.39 02 set. 2025 1.2 USD 03 ago. 2021 GIBACN CGI INC Corporates Fixed Income 409469.88 0.03609 409469.88 450000 450000 90.94 Canadá -- 2.38 14 set. 2026 1.45 USD 09 jun. 2022 JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 409499.82 0.03609 409499.82 410000 410000 99.13 Estados Unidos -- 1.18 01 ago. 2025 4.88 USD 31 jul. 2015 FOXA FOX CORP Corporates Fixed Income 409240.36 0.03607 409240.36 414000 414000 97.42 Estados Unidos -- 0.98 07 abr. 2025 3.05 USD 07 abr. 2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 408805.45 0.03603 408805.45 400000 400000 102.01 Estados Unidos -- 2.28 15 set. 2026 6.22 USD 12 set. 2006 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 408444.97 0.036 408444.97 405000 405000 99.81 Holanda -- 1.68 09 jan. 2026 4.85 USD 09 jan. 2024 COF CAPITAL ONE BANK USA NA Corporates Fixed Income 408490.99 0.036 408490.99 420000 420000 96.89 Estados Unidos -- 0.82 28 jan. 2026 2.28 USD 28 jan. 2020 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 407817.76 0.03594 407817.76 435000 435000 93.01 Estados Unidos -- 1.96 15 abr. 2026 1.65 USD 07 out. 2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 407830.27 0.03594 407830.27 440000 440000 92.63 Estados Unidos -- 1.87 02 mar. 2026 0.9 USD 01 mar. 2021 LIN LINDE INC Corporates Fixed Income 407323.51 0.0359 407323.51 403000 403000 99.59 Estados Unidos -- 0.66 05 dez. 2024 4.8 USD 05 dez. 2022 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 406815.06 0.03585 406815.06 408000 408000 98.66 Estados Unidos -- 0.7 15 dez. 2024 3.73 USD 15 dez. 2014 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 406680.59 0.03584 406680.59 415000 415000 97.93 Estados Unidos -- 0.94 19 mar. 2025 3.3 USD 19 mar. 2015 C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Corporates Fixed Income 405827.15 0.03577 405827.15 409000 409000 99 Estados Unidos -- 0.19 07 jun. 2024 0.75 USD 07 jun. 2021 FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 405657.15 0.03575 405657.15 403000 403000 98.99 Estados Unidos -- 0.61 15 nov. 2024 4.6 USD 10 nov. 2014 PNC PNC BANK NA Corporates Fixed Income 405078.98 0.0357 405078.98 405000 405000 98.68 Estados Unidos -- 0.57 30 out. 2024 3.3 USD 30 out. 2014 HNDA AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 405001.76 0.03569 405001.76 425000 425000 95.03 Estados Unidos -- 1.24 08 jul. 2025 1.2 USD 08 jul. 2020 ECL ECOLAB INC Corporates Fixed Income 404505.73 0.03565 404505.73 440000 440000 91.68 Estados Unidos -- 2.73 01 fev. 2027 1.65 USD 15 dez. 2021 CTVA EIDP INC Corporates Fixed Income 404286.68 0.03563 404286.68 422000 422000 95.47 Estados Unidos -- 1.26 15 jul. 2025 1.7 USD 15 mai. 2020 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 404210.75 0.03562 404210.75 405000 405000 99.6 Estados Unidos -- 0.08 26 abr. 2024 0.5 USD 26 abr. 2021 NWG NATWEST GROUP PLC Corporates Fixed Income 403843.29 0.03559 403843.29 400000 400000 100.54 Reino Unido -- 2.65 01 mar. 2028 5.58 USD 29 fev. 2024 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 403482.86 0.03556 403482.86 405000 405000 99.56 Estados Unidos -- 2.78 15 abr. 2027 4.6 USD 21 mar. 2024 CFG CITIZENS BANK NA Corporates Fixed Income 403338.08 0.03555 403338.08 395000 395000 99.55 Estados Unidos -- 0.56 24 out. 2025 6.06 USD 25 out. 2022 ES EVERSOURCE ENERGY Corporates Fixed Income 403131.38 0.03553 403131.38 400000 400000 99.05 Estados Unidos -- 1.98 15 mai. 2026 4.75 USD 11 mai. 2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 402836.5 0.0355 402836.5 430000 430000 93.41 Estados Unidos -- 1.58 13 nov. 2025 0.75 USD 13 nov. 2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 402475.48 0.03547 402475.48 410000 410000 97.9 Estados Unidos -- 0.89 24 fev. 2025 3 USD 24 fev. 2015 WPPLN WPP FINANCE 2010 Corporates Fixed Income 401802.77 0.03541 401802.77 406000 406000 98.89 Reino Unido -- 0.47 19 set. 2024 3.75 USD 19 set. 2014 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 401819.19 0.03541 401819.19 405000 405000 97.82 Estados Unidos -- 1.04 30 abr. 2025 3.45 USD 20 nov. 2017 PG PROCTER & GAMBLE CO Corporates Fixed Income 401820.39 0.03541 401820.39 415000 415000 96.42 Estados Unidos -- 1.77 02 fev. 2026 2.7 USD 02 fev. 2016 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 401665.93 0.0354 401665.93 400000 400000 99.38 Estados Unidos -- 1.57 15 jan. 2026 5.25 USD 07 jan. 2016 NVDA NVIDIA CORPORATION Corporates Fixed Income 401299.63 0.03537 401299.63 415000 415000 96.61 Estados Unidos -- 2.29 16 set. 2026 3.2 USD 16 set. 2016 BXP BOSTON PROPERTIES LP Corporates Fixed Income 401223.31 0.03536 401223.31 407000 407000 97.95 Estados Unidos -- 0.78 15 jan. 2025 3.2 USD 04 dez. 2017 SANTAN BANCO SANTANDER SA (FXD-FXD) Corporates Fixed Income 401159 0.03535 401159 400000 400000 100.1 Espanha -- 2.68 14 mar. 2028 5.55 USD 14 mar. 2024 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 400459.3 0.03529 400459.3 410000 410000 96.57 Estados Unidos -- 2.01 01 jun. 2026 3.45 USD 26 mai. 2016 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 399826.44 0.03524 399826.44 396000 396000 99.66 Estados Unidos -- 0.13 15 mai. 2024 3.6 USD 16 mai. 2017 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 399826.8 0.03524 399826.8 415000 415000 95.7 Estados Unidos -- 2.15 15 jul. 2026 3.25 USD 05 jul. 2019 GXO GXO LOGISTICS INC Corporates Fixed Income 399873.75 0.03524 399873.75 435000 435000 91.6 Estados Unidos -- 2.21 15 jul. 2026 1.65 USD 23 jun. 2022 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 399721.42 0.03523 399721.42 405000 405000 98.59 Estados Unidos -- 0.92 15 mar. 2025 3.65 USD 13 mar. 2015 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 399437.84 0.0352 399437.84 425000 425000 93.96 México -- 1.44 18 set. 2025 1.13 USD 18 set. 2020 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 399107.01 0.03517 399107.01 406000 406000 98.23 Reino Unido -- 0.37 12 ago. 2024 0.63 USD 12 ago. 2021 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 398796.05 0.03515 398796.05 415000 415000 95.73 Canadá -- 2.71 24 fev. 2032 4.06 USD 24 fev. 2017 JBL JABIL INC Corporates Fixed Income 397838.24 0.03506 397838.24 425000 425000 92.85 Estados Unidos -- 1.96 15 abr. 2026 1.7 USD 14 abr. 2021 DB DEUTSCHE BANK AG Corporates Fixed Income 397838.61 0.03506 397838.61 404000 404000 97.64 Alemanha -- 1.7 13 jan. 2026 4.1 USD 13 jan. 2016 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 397648.63 0.03505 397648.63 400000 400000 98.3 Estados Unidos -- 1.15 15 jun. 2025 3.95 USD 02 abr. 2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 397652.34 0.03505 397652.34 395000 395000 100.35 Estados Unidos -- 1.82 03 mar. 2026 5.05 USD 03 mar. 2023 SANTAN BANCO SANTANDER SA Corporates Fixed Income 397540.32 0.03504 397540.32 405000 405000 98.14 Espanha -- 0.96 24 mar. 2025 3.5 USD 24 mar. 2022 DLTR DOLLAR TREE INC Corporates Fixed Income 397348.72 0.03502 397348.72 398000 398000 98.38 Estados Unidos -- 1.06 15 mai. 2025 4 USD 19 abr. 2018 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 397267.11 0.03501 397267.11 400000 400000 97.82 Reino Unido -- 2.45 23 nov. 2026 4.38 USD 23 nov. 2016 MET METLIFE INC Corporates Fixed Income 396852.92 0.03498 396852.92 401000 401000 97.64 Estados Unidos -- 1.5 13 nov. 2025 3.6 USD 13 nov. 2015 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 396560.04 0.03495 396560.04 420000 420000 94.12 Estados Unidos -- 2.26 15 ago. 2026 2.6 USD 15 ago. 2016 C CITIGROUP INC Corporates Fixed Income 396471.58 0.03494 396471.58 400000 400000 97.61 Estados Unidos -- 2.44 20 nov. 2026 4.3 USD 20 nov. 2014 BIDU BAIDU INC Corporates Fixed Income 395816.3 0.03488 395816.3 400000 400000 97.51 China -- 0.98 07 abr. 2025 3.08 USD 07 abr. 2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 393594.68 0.03469 393594.68 400000 400000 97.24 Estados Unidos -- 2.01 15 jun. 2026 4.13 USD 13 jun. 2016 MMM 3M CO Corporates Fixed Income 393019.92 0.03464 393019.92 400000 400000 97.07 Estados Unidos -- 1.01 15 abr. 2025 2.65 USD 27 mar. 2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 392340.77 0.03458 392340.77 400000 400000 97.64 Estados Unidos -- 2.61 15 fev. 2027 3.95 USD 13 abr. 2016 AMZN AMAZON.COM INC Corporates Fixed Income 392142.22 0.03456 392142.22 388000 388000 99.83 Estados Unidos -- 0.05 13 abr. 2024 2.73 USD 13 abr. 2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 392172.82 0.03456 392172.82 385000 385000 99.84 Estados Unidos -- 0.61 15 nov. 2024 5.55 USD 07 jun. 2023 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 391985.75 0.03455 391985.75 400000 400000 97.89 Estados Unidos -- 0.94 15 mar. 2025 3.45 USD 02 mar. 2015 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 391713.95 0.03452 391713.95 398000 398000 97.95 Estados Unidos -- 0.81 27 jan. 2025 2.85 USD 27 jan. 2015 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 391447.15 0.0345 391447.15 390000 390000 99.39 Estados Unidos -- 1.69 12 jan. 2026 4.75 USD 12 jan. 2023 MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 390987.83 0.03446 390987.83 400000 400000 96.83 Japão -- 1.1 22 mai. 2026 2.65 USD 22 fev. 2022 AZO AUTOZONE INC Corporates Fixed Income 390947.51 0.03445 390947.51 394000 394000 97.77 Estados Unidos -- 1 15 abr. 2025 3.25 USD 29 abr. 2015 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 389690.83 0.03434 389690.83 388000 388000 98.8 Estados Unidos -- 0.49 01 out. 2024 3.38 USD 10 set. 2014 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 388669.66 0.03425 388669.66 400000 400000 95.66 Estados Unidos -- 2.34 15 out. 2026 3.38 USD 17 out. 2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 387925.8 0.03419 387925.8 400000 400000 96.63 Japão -- 2.72 22 fev. 2027 3.68 USD 22 fev. 2017 LRFP LEGRAND FRANCE SA Corporates Fixed Income 387248.94 0.03413 387248.94 375000 375000 102.3 França -- 0.86 15 fev. 2025 8.5 USD 14 fev. 1995 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 386874.25 0.0341 386874.25 410000 410000 94.21 Reino Unido -- 1.36 21 ago. 2026 1.53 USD 21 ago. 2020 WLK WESTLAKE CORP Corporates Fixed Income 386337.73 0.03405 386337.73 400000 400000 96.17 Estados Unidos -- 2.21 15 ago. 2026 3.6 USD 24 abr. 2017 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 386085.57 0.03403 386085.57 400000 400000 95.98 Estados Unidos -- 2.66 27 jan. 2027 3.3 USD 27 jan. 2017 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 386103.27 0.03403 386103.27 370000 370000 102.03 Estados Unidos -- 2.3 03 nov. 2026 5.85 USD 03 nov. 2023 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 385985.44 0.03402 385985.44 410000 410000 93.82 Holanda -- 2.24 28 jul. 2026 2 USD 28 jul. 2016 DHI D R HORTON INC Corporates Fixed Income 385778.91 0.034 385778.91 388000 388000 98.31 Estados Unidos -- 0.53 15 out. 2024 2.5 USD 10 out. 2019 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 385717.6 0.03399 385717.6 400000 400000 96.14 Japão -- 2.73 28 fev. 2027 3.66 USD 28 fev. 2017 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 385399.46 0.03397 385399.46 400000 400000 95.43 Estados Unidos -- 2.5 15 dez. 2026 3.28 USD 08 dez. 2016 FLEX FLEX LTD Corporates Fixed Income 385439.19 0.03397 385439.19 395000 395000 97.01 Singapura -- 1.75 01 fev. 2026 3.75 USD 12 mai. 2020 HAS HASBRO INC Corporates Fixed Income 384859.28 0.03392 384859.28 388000 388000 98.13 Estados Unidos -- 0.63 19 nov. 2024 3 USD 19 nov. 2019 CAH CARDINAL HEALTH INC Corporates Fixed Income 384384.98 0.03388 384384.98 385000 385000 98.57 Estados Unidos -- 0.61 15 nov. 2024 3.5 USD 19 nov. 2014 AZO AUTOZONE INC Corporates Fixed Income 384445.78 0.03388 384445.78 380000 380000 100.17 Estados Unidos -- 2.13 15 jul. 2026 5.05 USD 21 jul. 2023 CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 384203.42 0.03386 384203.42 384000 384000 98.62 Estados Unidos -- 1.08 01 jun. 2025 4.5 USD 12 mai. 2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 383933.15 0.03384 383933.15 392000 392000 97.5 Estados Unidos -- 0.76 09 jan. 2025 2.05 USD 09 jan. 2020 ALLY ALLY FINANCIAL INC Corporates Fixed Income 383304.38 0.03378 383304.38 379000 379000 98.87 Estados Unidos -- 0.95 30 mar. 2025 4.63 USD 30 mar. 2015 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 382835.16 0.03374 382835.16 385000 385000 98.09 Reino Unido -- 1.6 10 dez. 2025 4.58 USD 09 nov. 2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 382415.74 0.0337 382415.74 400000 400000 95.27 Canadá -- 1.17 12 jun. 2025 1.15 USD 12 jun. 2020 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 381765.56 0.03365 381765.56 402000 402000 94.79 Estados Unidos -- 1.35 17 ago. 2025 1.63 USD 17 ago. 2020 HAL HALLIBURTON COMPANY Corporates Fixed Income 381790.69 0.03365 381790.69 385000 385000 97.78 Estados Unidos -- 1.5 15 nov. 2025 3.8 USD 13 nov. 2015 MA MASTERCARD INC Corporates Fixed Income 381522 0.03362 381522 395000 395000 95.56 Estados Unidos -- 2.45 21 nov. 2026 2.95 USD 21 nov. 2016 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 381319.85 0.03361 381319.85 390000 390000 96.58 Estados Unidos -- 2.01 01 jun. 2026 3.75 USD 23 mai. 2019 MRK MERCK & CO INC Corporates Fixed Income 380545.73 0.03354 380545.73 410000 410000 92.75 Estados Unidos -- 1.86 24 fev. 2026 0.75 USD 24 jun. 2020 DIS WALT DISNEY CO Corporates Fixed Income 380453.41 0.03353 380453.41 390000 390000 96.32 Estados Unidos -- 2.41 15 nov. 2026 3.38 USD 26 nov. 2019 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 380173.85 0.03351 380173.85 400000 400000 94.17 Estados Unidos -- 2.47 15 nov. 2026 2.4 USD 24 out. 2016 GIS GENERAL MILLS INC Corporates Fixed Income 380017.45 0.03349 380017.45 380000 380000 99.27 Estados Unidos -- 2.59 30 jan. 2027 4.7 USD 30 jan. 2024 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 380034.42 0.03349 380034.42 377000 377000 99.14 Estados Unidos -- 0.61 14 nov. 2024 4.55 USD 14 nov. 2014 VTR VENTAS REALTY LP Corporates Fixed Income 379751.08 0.03347 379751.08 375000 375000 99.76 Estados Unidos -- 0.1 01 mai. 2024 3.75 USD 17 abr. 2014 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 378732.48 0.03338 378732.48 379000 379000 98.53 Estados Unidos -- 1.13 13 jun. 2025 4.88 USD 13 jun. 2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 377898.93 0.0333 377898.93 375000 375000 100.13 Estados Unidos -- 1.31 11 ago. 2025 5.15 USD 11 ago. 2023 AN AUTONATION INC Corporates Fixed Income 377519.11 0.03327 377519.11 378000 378000 98.6 Estados Unidos -- 0.61 15 nov. 2024 3.5 USD 10 nov. 2017 PEP PEPSICO INC Corporates Fixed Income 377112.62 0.03324 377112.62 390000 390000 96.44 Estados Unidos -- 1.8 24 fev. 2026 2.85 USD 24 fev. 2016 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 376826.56 0.03321 376826.56 375000 375000 99.87 Estados Unidos -- 2.61 08 fev. 2027 4.6 USD 08 fev. 2024 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 376431.27 0.03318 376431.27 400000 400000 93.62 Estados Unidos -- 2.65 15 jan. 2027 2.45 USD 25 ago. 2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 376409.17 0.03317 376409.17 400000 400000 93.99 Estados Unidos -- 2.34 09 set. 2026 2.3 USD 09 set. 2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 376102.75 0.03315 376102.75 400000 400000 93.95 Estados Unidos -- 2.36 14 set. 2026 2.25 USD 12 set. 2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 375975.24 0.03314 375975.24 400000 400000 93.48 Estados Unidos -- 2.64 08 jan. 2027 2.35 USD 10 jan. 2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 375956.92 0.03313 375956.92 375000 375000 99.28 Estados Unidos -- 2.57 08 jan. 2027 4.5 USD 08 jan. 2024 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 375522.17 0.0331 375522.17 380000 380000 98.02 Estados Unidos -- 0.62 15 nov. 2024 2.2 USD 07 nov. 2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 375447.78 0.03309 375447.78 375000 375000 99.94 Estados Unidos -- 2.73 12 mar. 2027 4.9 USD 13 mar. 2024 STT STATE STREET CORP Corporates Fixed Income 375467.11 0.03309 375467.11 390000 390000 95.34 Estados Unidos -- 2.03 19 mai. 2026 2.65 USD 19 mai. 2016 WPC W. P. CAREY INC Corporates Fixed Income 374776.76 0.03303 374776.76 378000 378000 98.54 Estados Unidos -- 0.83 01 fev. 2025 4 USD 26 jan. 2015 EQIX EQUINIX INC Corporates Fixed Income 374651.4 0.03302 374651.4 405000 405000 91.98 Estados Unidos -- 2.05 15 mai. 2026 1.45 USD 17 mai. 2021 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 374389.95 0.033 374389.95 400000 400000 93.44 Estados Unidos -- 2.77 04 mar. 2027 2.55 USD 04 mar. 2022 VTR VENTAS REALTY LP Corporates Fixed Income 374284.07 0.03299 374284.07 369000 369000 99.87 Estados Unidos -- 0.05 15 abr. 2024 3.5 USD 26 fev. 2019 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 374259.57 0.03298 374259.57 374000 374000 98.31 Estados Unidos -- 0.95 01 abr. 2025 3.63 USD 24 set. 2021 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 374045.1 0.03297 374045.1 375000 375000 98.02 Estados Unidos -- 0.96 01 abr. 2025 3.55 USD 19 mar. 2015 WMT WALMART INC Corporates Fixed Income 373801.5 0.03294 373801.5 378000 378000 98.15 Estados Unidos -- 0.7 15 dez. 2024 2.65 USD 20 out. 2017 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 373212.24 0.03289 373212.24 400000 400000 93 Estados Unidos -- 2.71 05 fev. 2027 2.15 USD 31 jan. 2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 372836.76 0.03286 372836.76 373000 373000 99.28 Estados Unidos -- 0.24 24 jun. 2024 2.65 USD 22 jun. 2017 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 372675.21 0.03284 372675.21 376000 376000 98.55 Estados Unidos -- 1.31 08 ago. 2025 4.25 USD 10 ago. 2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 372473.98 0.03283 372473.98 370000 370000 100.4 Estados Unidos -- 1.38 08 set. 2025 5.3 USD 08 set. 2023 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 371771.1 0.03276 371771.1 378000 378000 98.31 Estados Unidos -- 0.95 22 mar. 2025 3.38 USD 22 mar. 2018 BIDU BAIDU INC Corporates Fixed Income 371287.76 0.03272 371287.76 395000 395000 93.2 China -- 1.95 09 abr. 2026 1.72 USD 09 out. 2020 TPR TAPESTRY INC Corporates Fixed Income 370908.23 0.03269 370908.23 355000 355000 102.15 Estados Unidos -- 1.54 27 nov. 2025 7.05 USD 27 nov. 2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 370725.35 0.03267 370725.35 395000 395000 93.56 Estados Unidos -- 1.58 13 nov. 2025 0.8 USD 13 nov. 2020 R RYDER SYSTEM INC MTN Corporates Fixed Income 370005.1 0.03261 370005.1 380000 380000 97.14 Estados Unidos -- 1.37 01 set. 2025 3.35 USD 07 mai. 2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 369335.7 0.03255 369335.7 400000 400000 91.82 Reino Unido -- 2.62 11 jan. 2028 2.47 USD 11 jan. 2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 369128.56 0.03253 369128.56 400000 400000 91.93 Estados Unidos -- 2.67 11 jan. 2027 1.7 USD 10 jan. 2022 CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 368494.76 0.03248 368494.76 387000 387000 94.95 Estados Unidos -- 1.26 15 jul. 2025 1.35 USD 15 jun. 2020 DHR DANAHER CORPORATION Corporates Fixed Income 367018.84 0.03235 367018.84 375000 375000 97.77 Estados Unidos -- 1.37 15 set. 2025 3.35 USD 15 set. 2015 MCK MCKESSON CORP Corporates Fixed Income 366784.96 0.03233 366784.96 400000 400000 91.55 Estados Unidos -- 2.31 15 ago. 2026 1.3 USD 12 ago. 2021 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 366839.71 0.03233 366839.71 370000 370000 97.88 Estados Unidos -- 1.11 01 jun. 2025 3.95 USD 04 jun. 2015 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 366674 0.03232 366674 370000 370000 98.83 Estados Unidos -- 0.38 15 ago. 2024 2.38 USD 25 jul. 2019 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 366044.23 0.03226 366044.23 400000 400000 91.48 Estados Unidos -- 2.39 15 set. 2026 1.13 USD 15 set. 2021 CMA COMERICA BANK Corporates Fixed Income 365044.67 0.03217 365044.67 368000 368000 98.76 Estados Unidos -- 0.32 23 jul. 2024 2.5 USD 23 jul. 2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 364868.36 0.03216 364868.36 373000 373000 97.79 Estados Unidos -- 0.45 10 set. 2024 0.63 USD 10 set. 2021 GWW WW GRAINGER INC Corporates Fixed Income 364490.72 0.03212 364490.72 375000 375000 96.99 Estados Unidos -- 0.87 15 fev. 2025 1.85 USD 26 fev. 2020 ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 362852.74 0.03198 362852.74 370000 370000 96.94 Estados Unidos -- 2.45 15 dez. 2026 4.01 USD 08 dez. 2016 CAG CONAGRA BRANDS INC Corporates Fixed Income 362770.74 0.03197 362770.74 350000 350000 100.17 Estados Unidos -- 2.26 01 out. 2026 5.3 USD 31 jul. 2023 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 361817.96 0.03189 361817.96 363000 363000 98.36 Reino Unido -- 1.08 15 mai. 2025 3.63 USD 15 mai. 2018 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 361213.11 0.03183 361213.11 360000 360000 100.06 Estados Unidos -- 1.38 09 set. 2026 5.81 USD 09 set. 2022 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 360989.17 0.03181 360989.17 378000 378000 94.83 Estados Unidos -- 1.5 15 out. 2025 1.5 USD 30 abr. 2020 FHN FIRST HORIZON CORP Corporates Fixed Income 360793.61 0.0318 360793.61 365000 365000 97.51 Estados Unidos -- 1.11 26 mai. 2025 4 USD 26 mai. 2020 TFC TRUIST BANK Corporates Fixed Income 360870.45 0.0318 360870.45 370000 370000 95.99 Estados Unidos -- 2.39 30 out. 2026 3.8 USD 29 set. 2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 359676.54 0.0317 359676.54 368000 368000 97.72 Estados Unidos -- 0.46 13 set. 2024 0.6 USD 14 set. 2021 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 359592.2 0.03169 359592.2 356000 356000 99.69 Estados Unidos -- 0.13 15 mai. 2024 3.63 USD 17 jul. 2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 359413.18 0.03168 359413.18 355000 355000 99.57 Estados Unidos -- 0.62 18 nov. 2024 4.7 USD 18 nov. 2022 DHI D R HORTON INC Corporates Fixed Income 358952.88 0.03164 358952.88 370000 370000 95.85 Estados Unidos -- 1.48 15 out. 2025 2.6 USD 05 mai. 2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 355206.65 0.0313 355206.65 385000 385000 91.93 Japão -- 2.19 09 jul. 2027 1.55 USD 09 jul. 2021 FITB FIFTH THIRD BANK (OHIO) Corporates Fixed Income 355091.7 0.03129 355091.7 360000 360000 98 Estados Unidos -- 1.26 28 jul. 2025 3.95 USD 26 jul. 2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 354679.35 0.03126 354679.35 360000 360000 98.43 Estados Unidos -- 0.45 10 set. 2024 2.15 USD 10 set. 2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 354027.42 0.0312 354027.42 345000 345000 100.58 Estados Unidos -- 1.51 10 nov. 2025 5.4 USD 10 nov. 2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 353752.33 0.03118 353752.33 350000 350000 101.06 Canadá -- 1.42 25 set. 2025 5.92 USD 25 set. 2023 FITB FIFTH THIRD BANCORP Corporates Fixed Income 352733 0.03109 352733 385000 385000 90.93 Estados Unidos -- 2.89 01 nov. 2027 1.71 USD 01 nov. 2021 PHM PULTE GROUP INC Corporates Fixed Income 352580.61 0.03107 352580.61 350000 350000 99.75 Estados Unidos -- 2.45 15 jan. 2027 5 USD 29 jul. 2016 FI FISERV INC Corporates Fixed Income 352174.98 0.03104 352174.98 350000 350000 100.31 Estados Unidos -- 2.68 15 mar. 2027 5.15 USD 04 mar. 2024 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 351873.89 0.03101 351873.89 365000 365000 95.59 Estados Unidos -- 2.07 15 jun. 2026 2.9 USD 03 jun. 2016 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 351470.74 0.03098 351470.74 350000 350000 100.35 Estados Unidos -- 2.74 19 mar. 2027 5.2 USD 21 mar. 2024 CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 351539.73 0.03098 351539.73 350000 350000 99.46 Estados Unidos -- 2.57 08 jan. 2027 4.5 USD 08 jan. 2024 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 351043.34 0.03094 351043.34 365000 365000 95.99 Estados Unidos -- 1.83 01 mar. 2026 2.75 USD 01 mar. 2016 HUM HUMANA INC Corporates Fixed Income 350854.9 0.03092 350854.9 347000 347000 98.92 Estados Unidos -- 0.94 01 abr. 2025 4.5 USD 26 mar. 2020 EMR EMERSON ELECTRIC CO Corporates Fixed Income 350619.86 0.0309 350619.86 355000 355000 97.76 Estados Unidos -- 1.12 01 jun. 2025 3.15 USD 21 mai. 2015 KRC KILROY REALTY LP Corporates Fixed Income 349610.6 0.03081 349610.6 353000 353000 98.07 Estados Unidos -- 0.7 15 dez. 2024 3.45 USD 11 dez. 2017 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 349205.3 0.03078 349205.3 350000 350000 98.44 Estados Unidos -- 1.07 21 mai. 2025 3.85 USD 22 mai. 2018 USB US BANCORP MTN Corporates Fixed Income 348240.11 0.03069 348240.11 351000 351000 99.06 Estados Unidos -- 0.45 11 set. 2024 3.6 USD 11 set. 2014 HXL HEXCEL CORPORATION Corporates Fixed Income 347936.18 0.03066 347936.18 350000 350000 98.85 Estados Unidos -- 1.23 15 ago. 2025 4.95 USD 03 ago. 2015 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 346333.73 0.03052 346333.73 350000 350000 98.86 Estados Unidos -- 0.46 15 set. 2024 3.15 USD 11 set. 2014 KO COCA-COLA CO Corporates Fixed Income 344752.94 0.03038 344752.94 350000 350000 98.4 Estados Unidos -- 0.44 06 set. 2024 1.75 USD 06 set. 2019 STLD STEEL DYNAMICS INC Corporates Fixed Income 344233.42 0.03034 344233.42 355000 355000 96.29 Estados Unidos -- 1.18 15 jun. 2025 2.4 USD 05 jun. 2020 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 344085 0.03032 344085 336000 336000 100 Estados Unidos -- 0.02 01 abr. 2024 4.95 USD 16 out. 2014 MS MORGAN STANLEY MTN Corporates Fixed Income 343887.47 0.03031 343887.47 350000 350000 98.04 Estados Unidos -- 2.3 08 set. 2026 4.35 USD 08 set. 2014 PSX PHILLIPS 66 Corporates Fixed Income 343771.98 0.0303 343771.98 369000 369000 93.02 Estados Unidos -- 1.83 15 fev. 2026 1.3 USD 18 nov. 2020 AFL AFLAC INCORPORATED Corporates Fixed Income 343331.82 0.03026 343331.82 370000 370000 92.76 Estados Unidos -- 1.91 15 mar. 2026 1.13 USD 08 mar. 2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 342892.29 0.03022 342892.29 365000 365000 93.68 Estados Unidos -- 1.47 01 out. 2025 0.55 USD 03 jun. 2021 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 341503.43 0.0301 341503.43 345000 345000 98.29 Estados Unidos -- 1.69 30 jan. 2026 4.5 USD 31 jan. 2019 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 341415.42 0.03009 341415.42 345000 345000 97.26 Estados Unidos -- 1.88 15 abr. 2026 3.8 USD 21 mar. 2019 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 339788.19 0.02995 339788.19 340000 340000 98.66 Estados Unidos -- 0.61 15 nov. 2024 3.5 USD 21 nov. 2014 HSY HERSHEY COMPANY THE Corporates Fixed Income 338502.65 0.02983 338502.65 343000 343000 97.94 Estados Unidos -- 0.62 15 nov. 2024 2.05 USD 31 out. 2019 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 337666 0.02976 337666 335000 335000 98.84 Estados Unidos -- 1.07 15 mai. 2045 5.38 USD 18 mai. 2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 337359.61 0.02973 337359.61 330000 330000 99.85 Estados Unidos -- 1.42 03 out. 2025 4.95 USD 03 out. 2022 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 337388.27 0.02973 337388.27 343000 343000 97.63 Estados Unidos -- 0.66 01 dez. 2024 2.3 USD 25 nov. 2019 ITC ITC HOLDINGS CORP Corporates Fixed Income 336582.6 0.02966 336582.6 335000 335000 99.45 Estados Unidos -- 0.22 15 jun. 2024 3.65 USD 04 jun. 2014 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 335542.32 0.02957 335542.32 330000 330000 100.11 Canadá -- 1.14 12 jun. 2025 5.45 USD 12 jun. 2023 ROST ROSS STORES INC Corporates Fixed Income 334671.25 0.0295 334671.25 331000 331000 99.05 Estados Unidos -- 0.97 15 abr. 2025 4.6 USD 06 abr. 2020 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 333948.15 0.02943 333948.15 325000 325000 100.3 Estados Unidos -- 1.44 14 out. 2025 5.45 USD 14 out. 2022 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 333961.33 0.02943 333961.33 345000 345000 96.56 Estados Unidos -- 1.82 01 mar. 2026 3.4 USD 01 mar. 2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 333088.98 0.02936 333088.98 335000 335000 98.03 Estados Unidos -- 1.53 18 nov. 2025 3.95 USD 18 nov. 2013 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 332891.13 0.02934 332891.13 337000 337000 98.53 Japão -- 0.9 02 mar. 2025 3.78 USD 02 mar. 2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 330763.41 0.02915 330763.41 332000 332000 98.41 Japão -- 0.49 27 set. 2024 2.45 USD 27 set. 2019 BC BRUNSWICK CORPORATION Corporates Fixed Income 330677.97 0.02914 330677.97 337000 337000 98.03 Estados Unidos -- 0.39 18 ago. 2024 0.85 USD 18 ago. 2021 KIM KIMCO REALTY OP LLC Corporates Fixed Income 330115.26 0.02909 330115.26 345000 345000 94.32 Estados Unidos -- 2.34 01 out. 2026 2.8 USD 18 ago. 2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 329701.56 0.02906 329701.56 360000 360000 91.55 Estados Unidos -- 2.39 14 set. 2026 1.15 USD 14 set. 2021 FITB FIFTH THIRD BANK (OHIO) Corporates Fixed Income 329030.41 0.029 329030.41 340000 340000 96.66 Estados Unidos -- 1.86 15 mar. 2026 3.85 USD 15 mar. 2016 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 328572.2 0.02896 328572.2 360000 360000 91.13 Estados Unidos -- 2.3 13 ago. 2026 1.15 USD 13 ago. 2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 327981.13 0.02891 327981.13 325000 325000 100.73 Austrália -- 1.84 13 mar. 2026 5.32 USD 13 mar. 2023 ES EVERSOURCE ENERGY Corporates Fixed Income 327981.22 0.02891 327981.22 350000 350000 93.62 Estados Unidos -- 1.35 15 ago. 2025 0.8 USD 14 ago. 2020 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 327120.08 0.02883 327120.08 329000 329000 99.36 Estados Unidos -- 0.47 20 set. 2024 4.25 USD 20 set. 2022 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 327018.14 0.02882 327018.14 325000 325000 99.94 Estados Unidos -- 2.6 05 fev. 2027 4.8 USD 05 fev. 2024 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 326150.44 0.02874 326150.44 325000 325000 98.63 Estados Unidos -- 1.02 30 abr. 2025 4.25 USD 30 abr. 2018 T AT&T INC Corporates Fixed Income 325953.69 0.02873 325953.69 340000 340000 95.29 Estados Unidos -- 2.15 15 jul. 2026 2.95 USD 05 jun. 2019 PSX PHILLIPS 66 CO Corporates Fixed Income 325061.44 0.02865 325061.44 330000 330000 96.78 Estados Unidos -- 2.27 01 out. 2026 3.55 USD 28 abr. 2023 LEG LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 325108.14 0.02865 325108.14 325000 325000 98.65 Estados Unidos -- 0.61 15 nov. 2024 3.8 USD 10 nov. 2014 JPM BANK ONE CORPORATION Corporates Fixed Income 324977.64 0.02864 324977.64 310000 310000 103.3 Estados Unidos -- 1.22 15 jul. 2025 7.75 USD 25 jul. 1995 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 323045.11 0.02847 323045.11 305000 305000 103.08 Estados Unidos -- 1.46 30 out. 2025 7 USD 30 out. 1995 ES EVERSOURCE ENERGY Corporates Fixed Income 322119.37 0.02839 322119.37 320000 320000 99.73 Estados Unidos -- 2.55 01 jan. 2027 5 USD 19 jan. 2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 322164.62 0.02839 322164.62 350000 350000 91.46 Estados Unidos -- 2.44 13 out. 2026 1.3 USD 13 out. 2021 KEY KEYCORP MTN Corporates Fixed Income 321199.27 0.02831 321199.27 319000 319000 99.36 Estados Unidos -- 0.19 23 mai. 2025 3.88 USD 23 mai. 2022 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 320996.23 0.02829 320996.23 320000 320000 100.07 Estados Unidos -- 2.73 30 mar. 2027 4.8 USD 08 mar. 2024 AYR AIRCASTLE LTD Corporates Fixed Income 319606.94 0.02817 319606.94 315000 315000 99.8 Estados Unidos -- 0.1 01 mai. 2024 4.13 USD 20 mar. 2017 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 319477.96 0.02816 319477.96 315000 315000 99.82 Canadá -- 0.67 06 dez. 2024 5.25 USD 06 dez. 2022 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 318906.48 0.02811 318906.48 310000 310000 100.89 Estados Unidos -- 2.39 09 nov. 2026 5.2 USD 09 nov. 2023 R RYDER SYSTEM INC MTN Corporates Fixed Income 318783.65 0.02809 318783.65 317000 317000 99.09 Estados Unidos -- 1.1 01 jun. 2025 4.63 USD 06 abr. 2020 CAH CARDINAL HEALTH INC Corporates Fixed Income 318218.17 0.02805 318218.17 325000 325000 97.8 Estados Unidos -- 1.37 15 set. 2025 3.75 USD 23 jun. 2015 MPLX MPLX LP Corporates Fixed Income 317904.06 0.02802 317904.06 321000 321000 98.58 Estados Unidos -- 0.86 15 fev. 2025 4 USD 12 fev. 2015 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 317971.41 0.02802 317971.41 330000 330000 96.25 Estados Unidos -- 2.29 15 set. 2026 3.4 USD 12 set. 2016 BNP BNP PARIBAS SA Corporates Fixed Income 317804.3 0.02801 317804.3 315000 315000 98.99 França -- 0.53 15 out. 2024 4.25 USD 14 out. 2014 EQIX EQUINIX INC Corporates Fixed Income 317624.13 0.02799 317624.13 335000 335000 94.57 Estados Unidos -- 1.26 15 jul. 2025 1.25 USD 22 jun. 2020 HD HOME DEPOT INC Corporates Fixed Income 316904.95 0.02793 316904.95 321000 321000 97.52 Estados Unidos -- 1.01 15 abr. 2025 2.7 USD 28 mar. 2022 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 316747.23 0.02792 316747.23 340000 340000 92.67 Estados Unidos -- 2.09 01 jun. 2026 1.55 USD 26 mai. 2021 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 314195.97 0.02769 314195.97 318000 318000 98.02 Estados Unidos -- 1.22 23 jul. 2025 4.5 USD 23 jul. 2015 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 313711.94 0.02765 313711.94 311000 311000 99.65 Estados Unidos -- 0.13 15 mai. 2024 3.35 USD 27 mai. 2014 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 312669.73 0.02756 312669.73 310000 310000 100.6 Estados Unidos -- 2.28 08 set. 2026 5.15 USD 08 set. 2023 GMT GATX CORPORATION Corporates Fixed Income 312449.04 0.02754 312449.04 315000 315000 97.6 Estados Unidos -- 0.96 30 mar. 2025 3.25 USD 06 fev. 2015 AZO AUTOZONE INC Corporates Fixed Income 311630.85 0.02746 311630.85 308000 308000 99.81 Estados Unidos -- 0.06 18 abr. 2024 3.13 USD 18 abr. 2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 309394.8 0.02727 309394.8 305000 305000 99.93 Estados Unidos -- 1.13 06 jun. 2025 4.95 USD 08 jun. 2023 ROST ROSS STORES INC Corporates Fixed Income 309101.53 0.02724 309101.53 335000 335000 91.88 Estados Unidos -- 1.98 15 abr. 2026 0.88 USD 21 out. 2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 308842.61 0.02722 308842.61 311000 311000 98.29 Estados Unidos -- 0.62 15 nov. 2024 2.8 USD 14 nov. 2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 307173.88 0.02707 307173.88 335000 335000 91.63 Estados Unidos -- 2.37 09 set. 2026 1.3 USD 09 set. 2021 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 306990.61 0.02706 306990.61 310000 310000 97.79 Estados Unidos -- 1.07 15 mai. 2025 3.4 USD 07 mai. 2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 306480.67 0.02701 306480.67 310000 310000 98.58 Estados Unidos -- 1.83 03 mar. 2026 4.45 USD 03 mar. 2016 CFG CITIZENS BANK NA MTN Corporates Fixed Income 305437.27 0.02692 305437.27 315000 315000 96.57 Estados Unidos -- 1.77 18 fev. 2026 3.75 USD 14 fev. 2019 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 305313.29 0.02691 305313.29 305000 305000 100.02 Canadá -- 0.19 21 mar. 2026 5.98 USD 21 mar. 2023 STT STATE STREET CORP Corporates Fixed Income 305315.23 0.02691 305315.23 315000 315000 96.68 Estados Unidos -- 0.85 06 fev. 2026 1.75 USD 07 fev. 2022 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 302523.06 0.02666 302523.06 301000 301000 99.55 Estados Unidos -- 0.13 15 mai. 2024 2.63 USD 04 mai. 2017 AZO AUTOZONE INC Corporates Fixed Income 302417.29 0.02665 302417.29 310000 310000 96.21 Estados Unidos -- 1.91 21 abr. 2026 3.13 USD 21 abr. 2016 AL AIR LEASE CORPORATION Corporates Fixed Income 302234.74 0.02664 302234.74 308000 308000 98.04 Estados Unidos -- 0.39 18 ago. 2024 0.8 USD 18 ago. 2021 AON AON PLC Corporates Fixed Income 301840.62 0.0266 301840.62 305000 305000 97.88 Estados Unidos -- 1.56 15 dez. 2025 3.88 USD 01 mar. 2016 TJX TJX COMPANIES INC Corporates Fixed Income 301850.92 0.0266 301850.92 320000 320000 94.26 Estados Unidos -- 2.34 15 set. 2026 2.25 USD 12 set. 2016 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 301751.48 0.02659 301751.48 330000 330000 90.89 Estados Unidos -- 2.62 06 jan. 2028 2.49 USD 06 jan. 2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 301326.03 0.02656 301326.03 300000 300000 100.19 Estados Unidos -- 2.71 05 mar. 2027 4.85 USD 07 mar. 2024 AMZN AMAZON.COM INC Corporates Fixed Income 301257.76 0.02655 301257.76 295000 295000 100.49 Estados Unidos -- 1.41 03 dez. 2025 5.2 USD 20 dez. 2017 LLY ELI LILLY AND COMPANY Corporates Fixed Income 301146.63 0.02654 301146.63 300000 300000 99.98 Estados Unidos -- 0.24 27 fev. 2026 5 USD 27 fev. 2023 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 301192.05 0.02654 301192.05 300000 300000 100.14 Estados Unidos -- 1.83 06 mar. 2026 4.95 USD 07 mar. 2024 KDP KEURIG DR PEPPER INC Corporates Fixed Income 299855.97 0.02643 299855.97 305000 305000 97.08 Estados Unidos -- 1.53 15 nov. 2025 3.4 USD 09 nov. 2015 ELV ELEVANCE HEALTH INC Corporates Fixed Income 299725.84 0.02642 299725.84 300000 300000 99.26 Estados Unidos -- 1.09 08 fev. 2026 4.9 USD 08 fev. 2023 SBRA SABRA HEALTH CARE LP Corporates Fixed Income 298815.85 0.02634 298815.85 300000 300000 99.02 Estados Unidos -- 2.11 15 ago. 2026 5.13 USD 08 fev. 2017 ADI ANALOG DEVICES INC Corporates Fixed Income 298102.05 0.02627 298102.05 305000 305000 96.66 Estados Unidos -- 2.45 05 dez. 2026 3.5 USD 05 dez. 2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 295274.19 0.02602 295274.19 320000 320000 91.98 Estados Unidos -- 2.15 17 jun. 2026 1.05 USD 17 jun. 2021 INTNED ING GROEP NV Corporates Fixed Income 295118.5 0.02601 295118.5 300000 300000 96.39 Holanda -- 2.75 28 mar. 2028 4.02 USD 28 mar. 2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 294558.41 0.02596 294558.41 310000 310000 94.92 Estados Unidos -- 1.39 01 set. 2025 1.45 USD 05 mar. 2020 EPR EPR PROPERTIES Corporates Fixed Income 294118.51 0.02592 294118.51 300000 300000 96.71 Estados Unidos -- 2.43 15 dez. 2026 4.75 USD 14 dez. 2016 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 294145.3 0.02592 294145.3 290000 290000 99.25 Estados Unidos -- 1.86 30 mar. 2026 4.45 USD 30 mar. 2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 293724.78 0.02589 293724.78 305000 305000 96.11 Canadá -- 1.82 01 mar. 2026 2.75 USD 23 fev. 2016 RDN RADIAN GROUP INC Corporates Fixed Income 292933.11 0.02582 292933.11 300000 300000 97.5 Estados Unidos -- 2.57 15 mar. 2027 4.88 USD 24 jun. 2019 DFS DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 292596.99 0.02579 292596.99 300000 300000 97.38 Estados Unidos -- 1.86 13 mar. 2026 4.25 USD 13 mar. 2014 BPCEGP BPCE SA MTN Corporates Fixed Income 291765.42 0.02571 291765.42 300000 300000 96.19 França -- 2.51 02 dez. 2026 3.38 USD 02 dez. 2016 NXPI NXP BV Corporates Fixed Income 291403.5 0.02568 291403.5 290000 290000 100.11 Estados Unidos -- 1.72 01 mar. 2026 5.35 USD 16 mai. 2022 OC OWENS CORNING Corporates Fixed Income 289620.85 0.02552 289620.85 289000 289000 98.87 Estados Unidos -- 0.66 01 dez. 2024 4.2 USD 12 nov. 2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 289335.27 0.0255 289335.27 300000 300000 95.92 Estados Unidos -- 1.1 15 mai. 2025 1.45 USD 15 mai. 2020 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 289088.21 0.02548 289088.21 290000 290000 98.23 Estados Unidos -- 1.07 15 mai. 2025 4 USD 15 mai. 2018 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 288761.91 0.02545 288761.91 310000 310000 92.99 Canadá -- 1.77 20 jan. 2026 0.88 USD 19 jan. 2021 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 287726.08 0.02536 287726.08 300000 300000 95.77 Estados Unidos -- 2.5 12 dez. 2026 3.63 USD 12 dez. 2016 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 287761.59 0.02536 287761.59 290000 290000 97.89 Austrália -- 1.55 16 nov. 2025 3.7 USD 16 nov. 2015 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 286881.86 0.02528 286881.86 300000 300000 95.17 Estados Unidos -- 2.64 01 fev. 2027 3 USD 12 jan. 2017 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 285804.7 0.02519 285804.7 285000 285000 100.21 Estados Unidos -- 1.86 20 mar. 2026 5.3 USD 21 mar. 2024 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 284414.29 0.02507 284414.29 290000 290000 97.55 Estados Unidos -- 1.27 01 ago. 2025 3.45 USD 31 jul. 2015 ENBCN ENBRIDGE INC Corporates Fixed Income 284439.51 0.02507 284439.51 290000 290000 97.59 Canadá -- 0.78 15 jan. 2025 2.5 USD 15 nov. 2019 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 284036.23 0.02503 284036.23 280000 280000 100 Estados Unidos -- 2.36 15 dez. 2026 5.13 USD 22 mai. 2019 HCA HCA INC Corporates Fixed Income 283754.85 0.02501 283754.85 300000 300000 94.49 Estados Unidos -- 2.78 15 mar. 2027 3.13 USD 07 ago. 2023 CTAS CINTAS NO 2 CORP Corporates Fixed Income 283448.34 0.02498 283448.34 285000 285000 98.07 Estados Unidos -- 1.04 01 mai. 2025 3.45 USD 03 mai. 2022 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 283180.01 0.02496 283180.01 283000 283000 98.64 Estados Unidos -- 0.61 15 nov. 2024 3.9 USD 02 abr. 2019 WELL WELLTOWER OP LLC Corporates Fixed Income 282405.11 0.02489 282405.11 300000 300000 93.83 Estados Unidos -- 2.72 15 fev. 2027 2.7 USD 16 dez. 2019 KDP KEURIG DR PEPPER INC Corporates Fixed Income 282468.65 0.02489 282468.65 300000 300000 94.08 Estados Unidos -- 2.34 15 set. 2026 2.55 USD 16 set. 2016 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 282064.88 0.02486 282064.88 285000 285000 98.33 Estados Unidos -- 0.78 15 jan. 2025 3.25 USD 12 ago. 2014 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 281724.96 0.02483 281724.96 300000 300000 93.84 Estados Unidos -- 2.35 15 set. 2026 2.25 USD 13 set. 2016 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 281594.19 0.02482 281594.19 300000 300000 93.09 Estados Unidos -- 1.93 01 abr. 2026 1.6 USD 22 mar. 2021 PG PROCTER & GAMBLE CO Corporates Fixed Income 279706.62 0.02465 279706.62 300000 300000 92.81 Estados Unidos -- 2 23 abr. 2026 1 USD 23 abr. 2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 277745.02 0.02448 277745.02 300000 300000 92.21 Estados Unidos -- 2.66 08 jan. 2027 1.7 USD 10 jan. 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 277418.56 0.02445 277418.56 275000 275000 99.8 Estados Unidos -- 1.67 05 jan. 2026 4.8 USD 05 jan. 2024 PEP PEPSICO INC Corporates Fixed Income 277188.37 0.02443 277188.37 290000 290000 94.46 Estados Unidos -- 2.36 06 out. 2026 2.38 USD 06 out. 2016 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 276934.97 0.02441 276934.97 290000 290000 94.96 Estados Unidos -- 2.19 04 ago. 2026 3.7 USD 04 ago. 2016 R RYDER SYSTEM INC MTN Corporates Fixed Income 276949.35 0.02441 276949.35 300000 300000 92.19 Estados Unidos -- 2.33 01 set. 2026 1.75 USD 03 nov. 2021 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 276868.41 0.0244 276868.41 305000 305000 90.74 Estados Unidos -- 2.39 15 set. 2026 1.1 USD 19 ago. 2021 KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 276594.83 0.02438 276594.83 275000 275000 100.31 Estados Unidos -- 2.68 15 mar. 2027 5.1 USD 07 mar. 2024 XYL XYLEM INC/NY Corporates Fixed Income 276123.29 0.02434 276123.29 285000 285000 95.58 Estados Unidos -- 2.39 01 nov. 2026 3.25 USD 11 out. 2016 FTV FORTIVE CORP Corporates Fixed Income 275257.99 0.02426 275257.99 285000 285000 95.7 Estados Unidos -- 2.07 15 jun. 2026 3.15 USD 15 jun. 2017 ALLY ALLY FINANCIAL INC Corporates Fixed Income 274809.07 0.02422 274809.07 272000 272000 99.69 Estados Unidos -- 0.15 21 mai. 2024 3.88 USD 21 mai. 2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 273737.24 0.02412 273737.24 250000 250000 106.08 Estados Unidos -- 2.25 15 out. 2026 7.63 USD 29 out. 1996 APH AMPHENOL CORPORATION Corporates Fixed Income 273184.44 0.02408 273184.44 269000 269000 100 Estados Unidos -- 0.02 01 abr. 2024 3.2 USD 05 abr. 2017 BERY BERRY GLOBAL INC Corporates Fixed Income 273169.72 0.02407 273169.72 300000 300000 90.73 Estados Unidos -- 2.68 15 jan. 2027 1.65 USD 19 out. 2021 LIN LINDE INC Corporates Fixed Income 272936.76 0.02405 272936.76 278000 278000 97.8 Estados Unidos -- 0.84 05 fev. 2025 2.65 USD 05 fev. 2015 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 272246.43 0.02399 272246.43 275000 275000 97.65 Estados Unidos -- 1.57 03 dez. 2025 4.3 USD 03 dez. 2015 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272019.18 0.02397 272019.18 275000 275000 97.88 Estados Unidos -- 1.63 15 dez. 2025 3.7 USD 17 dez. 2018 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 271487.35 0.02393 271487.35 300000 300000 90.29 Estados Unidos -- 2.74 01 fev. 2027 1.35 USD 12 jul. 2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 270357.12 0.02383 270357.12 290000 290000 93.18 Estados Unidos -- 1.9 15 mar. 2026 1.5 USD 17 mar. 2021 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 269389.32 0.02374 269389.32 275000 275000 97.83 Estados Unidos -- 1.8 14 mar. 2026 3.75 USD 14 set. 2015 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 269234.77 0.02373 269234.77 275000 275000 97.48 Suíça -- 1.75 15 fev. 2026 3.7 USD 28 jan. 2016 PPG PPG INDUSTRIES INC Corporates Fixed Income 268180.72 0.02364 268180.72 289000 289000 92.76 Estados Unidos -- 1.91 15 mar. 2026 1.2 USD 04 mar. 2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 267467.59 0.02357 267467.59 270000 270000 98.93 Estados Unidos -- 0.45 11 set. 2024 3.25 USD 11 set. 2014 CMCSA COMCAST CORPORATION Corporates Fixed Income 266491.25 0.02349 266491.25 270000 270000 98.32 Estados Unidos -- 0.87 15 fev. 2025 3.38 USD 12 ago. 2014 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 266107.59 0.02345 266107.59 261000 261000 99.72 Estados Unidos -- 0.53 15 out. 2024 5 USD 28 out. 2022 T AT&T INC Corporates Fixed Income 265711.04 0.02342 265711.04 270000 270000 97.65 Estados Unidos -- 1.65 15 jan. 2026 3.88 USD 05 jun. 2019 CMCSA COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 264545.71 0.02331 264545.71 250000 250000 104.92 Estados Unidos -- 1.75 15 fev. 2026 7.88 USD 14 fev. 1996 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 264407.42 0.0233 264407.42 270000 270000 97.56 Estados Unidos -- 1.31 15 ago. 2025 3.25 USD 19 jun. 2015 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 262418.84 0.02313 262418.84 263000 263000 99.3 Estados Unidos -- 0.38 15 ago. 2024 4.25 USD 11 ago. 2014 PPG PPG INDUSTRIES INC Corporates Fixed Income 257306.34 0.02268 257306.34 260000 260000 98.69 Estados Unidos -- 0.38 15 ago. 2024 2.4 USD 15 ago. 2019 AN AUTONATION INC Corporates Fixed Income 256777.92 0.02263 256777.92 255000 255000 98.51 Estados Unidos -- 1.34 01 out. 2025 4.5 USD 21 set. 2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 254770.46 0.02245 254770.46 261000 261000 97.26 Estados Unidos -- 0.56 25 out. 2024 0.85 USD 25 out. 2021 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 253955.51 0.02238 253955.51 250000 250000 99.81 Estados Unidos -- 1.08 22 mai. 2026 5.15 USD 24 mai. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 252670.6 0.02227 252670.6 255000 255000 98.15 Estados Unidos -- 0.51 07 out. 2024 2 USD 07 out. 2019 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 252527.8 0.02226 252527.8 250000 250000 100.77 Suíça -- 1.39 11 set. 2025 5.8 USD 11 set. 2023 CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 251860.76 0.0222 251860.76 253000 253000 98.43 Estados Unidos -- 0.66 01 dez. 2024 3.5 USD 16 nov. 2017 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 251474.73 0.02216 251474.73 250000 250000 100.3 Holanda -- 2.7 05 mar. 2027 5.04 USD 05 mar. 2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 251309.7 0.02215 251309.7 250000 250000 99.56 Estados Unidos -- 0.21 12 jun. 2024 3.35 USD 12 jun. 2014 VTR VENTAS REALTY LP Corporates Fixed Income 251232.83 0.02214 251232.83 255000 255000 97.71 Estados Unidos -- 1.65 15 jan. 2026 4.13 USD 16 jul. 2015 JBHT JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 249978.95 0.02203 249978.95 255000 255000 97.76 Estados Unidos -- 1.79 01 mar. 2026 3.88 USD 01 mar. 2019 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 249611.85 0.022 249611.85 245000 245000 99.51 Estados Unidos -- 0.49 01 out. 2024 4.88 USD 25 set. 2014 KEY KEYCORP MTN Corporates Fixed Income 249526.11 0.02199 249526.11 252000 252000 97.32 Estados Unidos -- 1.5 29 out. 2025 4.15 USD 29 out. 2018 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 246794.97 0.02175 246794.97 250000 250000 97.82 Estados Unidos -- 1.15 15 jun. 2025 3.2 USD 18 jun. 2015 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 245210.25 0.02161 245210.25 260000 260000 93.84 Estados Unidos -- 2.2 27 jul. 2026 2.85 USD 25 jul. 2019 MMM 3M CO MTN Corporates Fixed Income 243937.46 0.0215 243937.46 250000 250000 97.17 Estados Unidos -- 1.31 07 ago. 2025 3 USD 07 ago. 2015 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 243530.17 0.02146 243530.17 250000 250000 96.63 Estados Unidos -- 2.54 15 jan. 2027 3.95 USD 10 jun. 2016 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 243292.51 0.02144 243292.51 244000 244000 99.19 Estados Unidos -- 0.34 31 jul. 2024 3.35 USD 31 jul. 2014 STT STATE STREET CORP Corporates Fixed Income 240553.13 0.0212 240553.13 260000 260000 91.92 Estados Unidos -- 2.53 18 nov. 2027 1.68 USD 18 nov. 2021 EA ELECTRONIC ARTS INC Corporates Fixed Income 239493.98 0.02111 239493.98 240000 240000 99.46 Estados Unidos -- 1.69 01 mar. 2026 4.8 USD 24 fev. 2016 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 238439.82 0.02101 238439.82 234000 234000 99.81 Estados Unidos -- 0.13 15 mai. 2024 5.75 USD 19 nov. 2014 A AGILENT TECHNOLOGIES INC Corporates Fixed Income 238353.05 0.02101 238353.05 250000 250000 95.31 Estados Unidos -- 2.33 22 set. 2026 3.05 USD 22 set. 2016 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 238246.18 0.021 238246.18 250000 250000 94.78 Austrália -- 2.18 12 jul. 2026 2.5 USD 12 jul. 2016 CAT CATERPILLAR INC Corporates Fixed Income 235172.47 0.02073 235172.47 233000 233000 99.7 Estados Unidos -- 0.13 15 mai. 2024 3.4 USD 08 mai. 2014 HSY HERSHEY COMPANY THE Corporates Fixed Income 235140.91 0.02072 235140.91 240000 240000 97.66 Estados Unidos -- 1.32 21 ago. 2025 3.2 USD 21 ago. 2015 DOV DOVER CORP Corporates Fixed Income 234748.41 0.02069 234748.41 240000 240000 96.67 Estados Unidos -- 1.54 15 nov. 2025 3.15 USD 03 nov. 2015 BRO BROWN & BROWN INC Corporates Fixed Income 233564.07 0.02058 233564.07 235000 235000 99.26 Estados Unidos -- 0.46 15 set. 2024 4.2 USD 18 set. 2014 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 233251.88 0.02056 233251.88 225000 225000 101.43 Estados Unidos -- 2.33 13 nov. 2026 5.6 USD 02 nov. 2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 232231.43 0.02047 232231.43 235000 235000 98.32 Estados Unidos -- 1.71 15 fev. 2026 4.4 USD 12 jan. 2016 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 232116.38 0.02046 232116.38 250000 250000 92.64 Estados Unidos -- 1.67 15 dez. 2025 0.75 USD 24 nov. 2020 ABT ABBOTT LABORATORIES Corporates Fixed Income 232166.73 0.02046 232166.73 235000 235000 98.68 Estados Unidos -- 1.32 15 set. 2025 3.88 USD 22 mar. 2017 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 231820.88 0.02043 231820.88 240000 240000 96.28 Estados Unidos -- 1.81 15 fev. 2026 2.75 USD 22 fev. 2016 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 229803.69 0.02025 229803.69 225000 225000 101.06 Canadá -- 2.13 17 jul. 2026 5.62 USD 17 jul. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 227200.99 0.02002 227200.99 225000 225000 100.74 Estados Unidos -- 1.39 11 set. 2025 5.6 USD 11 set. 2023 TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 226126.05 0.01993 226126.05 225000 225000 98.98 Estados Unidos -- 0.66 01 dez. 2024 4.75 USD 24 nov. 2014 NDAQ NASDAQ INC Corporates Fixed Income 225900.41 0.01991 225900.41 230000 230000 97.3 Estados Unidos -- 2.05 30 jun. 2026 3.85 USD 07 jun. 2016 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 224396.36 0.01978 224396.36 225000 225000 97.46 Estados Unidos -- 1.9 20 abr. 2046 5.25 USD 20 abr. 2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 224350.32 0.01977 224350.32 225000 225000 98.18 Estados Unidos -- 1 14 abr. 2025 3.4 USD 13 abr. 2018 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 224356.96 0.01977 224356.96 228000 228000 97.09 Estados Unidos -- 1.5 01 nov. 2025 3.25 USD 27 out. 2015 ARW ARROW ELECTRONICS INC Corporates Fixed Income 220771.67 0.01946 220771.67 220000 220000 99.93 Estados Unidos -- 0.47 01 mar. 2026 6.13 USD 01 mar. 2023 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 220462.57 0.01943 220462.57 225000 225000 97.83 Estados Unidos -- 0.92 09 mar. 2025 3.35 USD 09 mar. 2015 LIN LINDE INC Corporates Fixed Income 219337.88 0.01933 219337.88 225000 225000 96.99 Estados Unidos -- 1.72 30 jan. 2026 3.2 USD 24 set. 2015 SITC SITE CENTERS CORP Corporates Fixed Income 217963.71 0.01921 217963.71 220000 220000 98.43 Estados Unidos -- 1.67 01 fev. 2026 4.25 USD 21 out. 2015 CONOPC CONOPCO INC Corporates Fixed Income 216488.44 0.01908 216488.44 200000 200000 106.21 Estados Unidos -- 2.43 15 dez. 2026 7.25 USD 18 dez. 1996 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 214371.24 0.01889 214371.24 230000 230000 93.03 Estados Unidos -- 1.74 09 jan. 2026 0.8 USD 11 jan. 2021 HUM HUMANA INC Corporates Fixed Income 212798.96 0.01875 212798.96 211000 211000 98.98 Estados Unidos -- 0.49 01 out. 2024 3.85 USD 19 set. 2014 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 210553.14 0.01856 210553.14 215000 215000 97.8 Estados Unidos -- 0.92 10 mar. 2025 3 USD 10 mar. 2015 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 210491.61 0.01855 210491.61 210000 210000 99.45 Estados Unidos -- 0.3 15 jul. 2024 4 USD 15 jun. 2021 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 208126.31 0.01834 208126.31 225000 225000 92.4 Estados Unidos -- 1.84 15 fev. 2026 0.9 USD 11 fev. 2021 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 206776.01 0.01822 206776.01 205000 205000 100.23 Estados Unidos -- 2.16 10 ago. 2026 4.95 USD 10 ago. 2023 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 206168.01 0.01817 206168.01 205000 205000 99.58 Estados Unidos -- 0.26 02 jul. 2024 4.25 USD 19 dez. 2014 RSG REPUBLIC SERVICES INC Corporates Fixed Income 205937.42 0.01815 205937.42 220000 220000 93.29 Estados Unidos -- 1.59 15 nov. 2025 0.88 USD 24 nov. 2020 AAL AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 205543.7 0.01811 205543.7 211259 211259 95.5 Estados Unidos -- 2.03 01 out. 2026 3.7 USD 16 set. 2014 ARW ARROW ELECTRONICS INC Corporates Fixed Income 205329.13 0.0181 205329.13 205000 205000 98.22 Estados Unidos -- 0.95 01 abr. 2025 4 USD 02 mar. 2015 EBAY EBAY INC Corporates Fixed Income 200387.13 0.01766 200387.13 215000 215000 92.67 Estados Unidos -- 2.04 10 mai. 2026 1.4 USD 10 mai. 2021 TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 200138.63 0.01764 200138.63 205000 205000 96.41 Canadá -- 1.96 15 mai. 2026 3.35 USD 09 mai. 2016 EXC PECO ENERGY CO Corporates Fixed Income 197522.43 0.01741 197522.43 200000 200000 97.35 Estados Unidos -- 1.44 15 out. 2025 3.15 USD 05 out. 2015 JD JD.COM INC Corporates Fixed Income 197367.96 0.01739 197367.96 200000 200000 97.1 China -- 1.95 29 abr. 2026 3.88 USD 29 abr. 2016 R RYDER SYSTEM INC MTN Corporates Fixed Income 196996.78 0.01736 196996.78 195000 195000 100.63 Estados Unidos -- 2.67 15 mar. 2027 5.3 USD 29 fev. 2024 FLO FLOWERS FOODS INC Corporates Fixed Income 195336.09 0.01722 195336.09 200000 200000 95.97 Estados Unidos -- 2.29 01 out. 2026 3.5 USD 28 set. 2016 INGR INGREDION INC Corporates Fixed Income 193679.42 0.01707 193679.42 200000 200000 95.28 Estados Unidos -- 2.31 01 out. 2026 3.2 USD 22 set. 2016 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 193383.04 0.01704 193383.04 210000 210000 91.8 Estados Unidos -- 2.21 15 jul. 2026 1.45 USD 24 mai. 2021 AFL AFLAC INCORPORATED Corporates Fixed Income 192639.75 0.01698 192639.75 200000 200000 95.03 Estados Unidos -- 2.36 15 out. 2026 2.88 USD 19 set. 2016 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 192716.66 0.01698 192716.66 200000 200000 95.89 Estados Unidos -- 2.65 07 fev. 2028 3.44 USD 07 fev. 2017 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 190926.15 0.01683 190926.15 195000 195000 97.51 Estados Unidos -- 0.84 06 fev. 2025 2.9 USD 06 fev. 2015 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 189006.16 0.01666 189006.16 190000 190000 98.02 Estados Unidos -- 1.49 15 nov. 2025 4 USD 09 nov. 2015 HUBB HUBBELL INCORPORATED Corporates Fixed Income 188934.97 0.01665 188934.97 195000 195000 96.66 Estados Unidos -- 1.8 01 mar. 2026 3.35 USD 01 mar. 2016 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 188266.29 0.01659 188266.29 191000 191000 98.01 Estados Unidos -- 1.26 01 ago. 2025 3.65 USD 02 ago. 2018 SKT TANGER PROPERTIES LP Corporates Fixed Income 188032.13 0.01657 188032.13 200000 200000 93.8 Estados Unidos -- 2.29 01 set. 2026 3.13 USD 08 ago. 2016 VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 187059.86 0.01649 187059.86 185000 185000 98.93 Estados Unidos -- 0.91 01 abr. 2025 4.5 USD 30 mar. 2015 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 185821.89 0.01638 185821.89 200000 200000 92.51 Canadá -- 2.66 12 jan. 2027 1.95 USD 12 jan. 2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 185611.71 0.01636 185611.71 185000 185000 100 Estados Unidos -- 0.9 03 mar. 2025 5.15 USD 03 mar. 2023 ES EVERSOURCE ENERGY Corporates Fixed Income 182668.42 0.0161 182668.42 200000 200000 91.17 Estados Unidos -- 2.3 15 ago. 2026 1.4 USD 13 ago. 2021 ES EVERSOURCE ENERGY Corporates Fixed Income 172538.3 0.01521 172538.3 175000 175000 97.97 Estados Unidos -- 0.78 15 jan. 2025 3.15 USD 15 jan. 2015 CCI CROWN CASTLE INC Corporates Fixed Income 170887.49 0.01506 170887.49 175000 175000 96.61 Estados Unidos -- 2.04 15 jun. 2026 3.7 USD 06 mai. 2016 HLNLN HALEON UK CAPITAL PLC Corporates Fixed Income 170895.09 0.01506 170895.09 175000 175000 97.64 Reino Unido -- 0.96 24 mar. 2025 3.13 USD 28 out. 2022 FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 170713.08 0.01505 170713.08 170000 170000 99.79 Estados Unidos -- 0.38 15 ago. 2024 5.5 USD 18 ago. 2009 INTC INTEL CORPORATION Corporates Fixed Income 168236.66 0.01483 168236.66 175000 175000 95.22 Estados Unidos -- 2.01 19 mai. 2026 2.6 USD 19 mai. 2016 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 166514.27 0.01468 166514.27 180000 180000 92.16 Canadá -- 2.16 24 jun. 2026 1.35 USD 24 jun. 2021 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 157475.57 0.01388 157475.57 160000 160000 98.31 Estados Unidos -- 0.93 15 mar. 2025 3.75 USD 16 dez. 2016 SBUX STARBUCKS CORPORATION Corporates Fixed Income 157177.22 0.01385 157177.22 165000 165000 94.57 Estados Unidos -- 2.1 15 jun. 2026 2.45 USD 16 mai. 2016 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 155874.27 0.01374 155874.27 165000 165000 94.1 Estados Unidos -- 1.74 15 jan. 2026 1.88 USD 06 out. 2020 HRB BLOCK FINANCIAL LLC Corporates Fixed Income 153305.39 0.01351 153305.39 150000 150000 99.65 Estados Unidos -- 1.27 01 out. 2025 5.25 USD 30 set. 2015 GMT GATX CORPORATION Corporates Fixed Income 152938.72 0.01348 152938.72 160000 160000 95.49 Estados Unidos -- 2.3 15 set. 2026 3.25 USD 13 set. 2016 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 148466.92 0.01308 148466.92 150000 150000 97.9 Estados Unidos -- 1.56 15 dez. 2025 3.85 USD 07 dez. 2015 CSX CSX CORP Corporates Fixed Income 147926.79 0.01304 147926.79 150000 150000 97.27 Estados Unidos -- 1.49 01 nov. 2025 3.35 USD 20 out. 2015 INTC INTEL CORPORATION Corporates Fixed Income 145643.21 0.01284 145643.21 150000 150000 97.09 Estados Unidos -- 2.75 25 mar. 2027 3.75 USD 25 mar. 2020 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 144871.51 0.01277 144871.51 148000 148000 97.34 Estados Unidos -- 0.62 15 nov. 2024 1.5 USD 22 nov. 2021 TKR TIMKEN COMPANY Corporates Fixed Income 144343.84 0.01272 144343.84 145000 145000 99.28 Estados Unidos -- 0.43 01 set. 2024 3.88 USD 05 mai. 2015 CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 141763.17 0.01249 141763.17 145000 145000 97.02 Estados Unidos -- 2.53 12 jan. 2027 3.65 USD 12 jan. 2017 TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 140922.43 0.01242 140922.43 140000 140000 98.88 Estados Unidos -- 1.44 15 nov. 2025 4.88 USD 30 out. 2015 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 137092.65 0.01208 137092.65 140000 140000 97.48 Estados Unidos -- 0.55 18 out. 2024 1 USD 25 out. 2021 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 135918.76 0.01198 135918.76 140000 140000 95.58 Estados Unidos -- 2.34 15 out. 2026 3.38 USD 13 mai. 2016 AVGO BROADCOM INC Corporates Fixed Income 135685.45 0.01196 135685.45 135000 135000 98.89 Estados Unidos -- 0.53 15 out. 2024 3.63 USD 07 ago. 2020 CI CIGNA GROUP Corporates Fixed Income 121351.66 0.01069 121351.66 131000 131000 92.6 Estados Unidos -- 1.91 15 mar. 2026 1.25 USD 03 mar. 2021 ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 119983.43 0.01057 119983.43 125000 125000 95.02 Estados Unidos -- 2.45 15 nov. 2026 2.65 USD 07 nov. 2016 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 116255.1 0.01025 116255.1 115000 115000 100.45 Estados Unidos -- 2.2 10 ago. 2026 5.05 USD 10 ago. 2023 TFC TRUIST BANK Corporates Fixed Income 116306.56 0.01025 116306.56 120000 120000 95.72 Estados Unidos -- 2 15 mai. 2026 3.3 USD 16 mai. 2016 KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 113240.04 0.00998 113240.04 112000 112000 99.26 Estados Unidos -- 0.57 30 out. 2024 4.55 USD 20 nov. 2015 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 107651.49 0.00949 107651.49 105000 105000 100.21 Estados Unidos -- 0.97 01 mai. 2025 5.75 USD 16 abr. 2020 GM GENERAL MOTORS CO Corporates Fixed Income 105338.74 0.00928 105338.74 105000 105000 98.38 Estados Unidos -- 0.96 01 abr. 2025 4 USD 12 nov. 2014 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 102624.25 0.00904 102624.25 110000 110000 93.06 Estados Unidos -- 1.63 01 dez. 2025 0.75 USD 01 dez. 2020 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 101503.11 0.00895 101503.11 105000 105000 95.62 Estados Unidos -- 2.46 30 nov. 2026 3.25 USD 23 nov. 2016 WSTP WESTPAC BANKING CORP Corporates Fixed Income 100021.71 0.00882 100021.71 105000 105000 94.98 Austrália -- 2.28 19 ago. 2026 2.7 USD 19 ago. 2016 ENBCN ENBRIDGE INC Corporates Fixed Income 99354.46 0.00876 99354.46 100000 100000 98 Canadá -- 2.38 01 dez. 2026 4.25 USD 29 nov. 2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 98207.32 0.00866 98207.32 100000 100000 98.11 Estados Unidos -- 0.38 09 ago. 2025 0.77 USD 10 ago. 2021 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 96321.01 0.00849 96321.01 100000 100000 95.19 Estados Unidos -- 2.44 15 nov. 2026 3.1 USD 10 nov. 2016 CI CIGNA GROUP Corporates Fixed Income 96048.17 0.00846 96048.17 100000 100000 95.81 Estados Unidos -- 2.69 01 mar. 2027 3.4 USD 13 jul. 2020 CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 94126.27 0.0083 94126.27 100000 100000 94.06 Estados Unidos -- 1.89 15 mar. 2026 2.25 USD 17 set. 2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91875.33 0.0081 91875.33 100000 100000 91.79 Estados Unidos -- 2.82 09 mar. 2027 1.75 USD 09 mar. 2020 RSG REPUBLIC SERVICES INC Corporates Fixed Income 91790.42 0.00809 91790.42 95000 95000 95.94 Estados Unidos -- 2.11 01 jul. 2026 2.9 USD 05 jul. 2016 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 84485.73 0.00745 84485.73 85000 85000 97.57 Estados Unidos -- 1.39 01 out. 2025 3.75 USD 14 set. 2015 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 80929.35 0.00713 80929.35 85000 85000 94.59 Estados Unidos -- 2.6 15 jan. 2027 3.13 USD 30 set. 2016 KOREAT KT CORPORATION 144A Corporates Fixed Income 78949.73 0.00696 78949.73 80000 80000 98.15 Coreia -- 1.31 08 ago. 2025 4 USD 08 ago. 2022 OC OWENS CORNING Corporates Fixed Income 76997 0.00679 76997 80000 80000 95.86 Estados Unidos -- 2.22 15 ago. 2026 3.4 USD 08 ago. 2016 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 74335.81 0.00655 74335.81 75000 75000 98.95 Estados Unidos -- 1.82 13 mar. 2026 4.45 USD 09 fev. 2023 GMT GATX CORPORATION Corporates Fixed Income 70745.65 0.00623 70745.65 70000 70000 100.69 Estados Unidos -- 2.67 15 mar. 2027 5.4 USD 01 mar. 2024 HOG HARLEY-DAVIDSON INC Corporates Fixed Income 68611.72 0.00605 68611.72 70000 70000 97.45 Estados Unidos -- 1.26 28 jul. 2025 3.5 USD 28 jul. 2015 BACR BARCLAYS PLC Corporates Fixed Income 64541.31 0.00569 64541.31 65000 65000 99.11 Reino Unido -- 0.45 11 set. 2024 4.38 USD 11 set. 2014 C CITIGROUP INC Corporates Fixed Income 61104.51 0.00539 61104.51 60000 60000 99.27 Estados Unidos -- 0.35 05 ago. 2024 4 USD 05 ago. 2014 FITB FIFTH THIRD BANK (OHIO) MTN Corporates Fixed Income 60264.35 0.00531 60264.35 65000 65000 92.37 Estados Unidos -- 2.7 01 fev. 2027 2.25 USD 31 jan. 2020 THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 60158 0.0053 60158 60000 60000 98.25 Estados Unidos -- 1.81 15 abr. 2026 4.5 USD 08 abr. 2016 HUM HUMANA INC Corporates Fixed Income 60069.22 0.00529 60069.22 60000 60000 99.91 Estados Unidos -- 0.51 13 mar. 2026 5.7 USD 13 mar. 2023 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 57607.25 0.00508 57607.25 60000 60000 95.1 Estados Unidos -- 2.01 15 mai. 2026 2.5 USD 19 mai. 2016 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 55652.22 0.0049 55652.22 60000 60000 92.72 Estados Unidos -- 1.91 15 mar. 2026 0.95 USD 04 mar. 2021 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 55308.97 0.00487 55308.97 55000 55000 99.51 Estados Unidos -- 0.22 15 jun. 2024 3.75 USD 13 jun. 2014 WLK WESTLAKE CHEMICAL CORP Corporates Fixed Income 54015.93 0.00476 54015.93 55000 55000 98.11 Estados Unidos -- 0.38 15 ago. 2024 0.88 USD 19 ago. 2021 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 52409.23 0.00462 52409.23 55000 55000 94.1 Estados Unidos -- 2.02 20 mai. 2026 3.4 USD 20 mai. 2016 CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 52235.9 0.0046 52235.9 55000 55000 94.66 Estados Unidos -- 2.26 09 ago. 2026 2.4 USD 09 ago. 2016 OZK BANK OZK Corporates Fixed Income 50503.8 0.00445 50503.8 60000 60000 82.84 Estados Unidos -- 2.31 01 out. 2031 2.75 USD 16 set. 2021 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50222.29 0.00443 50222.29 50000 50000 99.42 Estados Unidos -- 0.22 15 jun. 2024 3.65 USD 05 jun. 2017 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48670.72 0.00429 48670.72 50000 50000 96.93 Estados Unidos -- 1.75 13 fev. 2026 3.45 USD 13 nov. 2015 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 47983.38 0.00423 47983.38 50000 50000 94.67 Estados Unidos -- 2.37 15 out. 2026 2.9 USD 05 out. 2016 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 47633.8 0.0042 47633.8 50000 50000 95.18 Estados Unidos -- 2.32 15 set. 2026 2.88 USD 11 ago. 2016 R RYDER SYSTEM INC Corporates Fixed Income 47670.09 0.0042 47670.09 50000 50000 94.41 Estados Unidos -- 2.5 01 dez. 2026 2.9 USD 14 nov. 2019 HSY HERSHEY COMPANY THE Corporates Fixed Income 47295.43 0.00417 47295.43 50000 50000 94.33 Estados Unidos -- 2.27 15 ago. 2026 2.3 USD 09 ago. 2016 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 47246.14 0.00416 47246.14 50000 50000 94.37 Canadá -- 2.79 11 mar. 2027 2.95 USD 11 mar. 2022 HNDA HONDA MOTOR CO LTD Corporates Fixed Income 46892.19 0.00413 46892.19 50000 50000 93.67 Japão -- 2.79 10 mar. 2027 2.53 USD 10 mar. 2022 JNPR JUNIPER NETWORKS INC Corporates Fixed Income 46599.84 0.00411 46599.84 50000 50000 92.85 Estados Unidos -- 1.65 10 dez. 2025 1.2 USD 10 dez. 2020 FTNT FORTINET INC Corporates Fixed Income 46009.08 0.00405 46009.08 50000 50000 91.99 Estados Unidos -- 1.91 15 mar. 2026 1 USD 05 mar. 2021 NTRCN NUTRIEN LTD Corporates Fixed Income 44176.03 0.00389 44176.03 45000 45000 97.05 Canadá -- 2.45 15 dez. 2026 4 USD 10 abr. 2018 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 41668.98 0.00367 41668.98 41000 41000 100 Estados Unidos -- 0.01 28 mar. 2024 3.3 USD 14 abr. 2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 40729.17 0.00359 40729.17 40000 40000 100 Estados Unidos -- 0.02 01 abr. 2024 3.75 USD 22 set. 2021 AON AON PLC Corporates Fixed Income 40186.8 0.00354 40186.8 40000 40000 99.48 Estados Unidos -- 0.21 14 jun. 2024 3.5 USD 28 mai. 2014 WTW TRINITY ACQUISITION PLC Corporates Fixed Income 39317.07 0.00347 39317.07 40000 40000 98.16 Estados Unidos -- 1.78 15 mar. 2026 4.4 USD 22 mar. 2016 CUBE CUBESMART LP Corporates Fixed Income 34673.41 0.00306 34673.41 35000 35000 97.61 Estados Unidos -- 1.51 15 nov. 2025 4 USD 26 out. 2015 PG PROCTER & GAMBLE CO Corporates Fixed Income 33487.41 0.00295 33487.41 35000 35000 94.71 Estados Unidos -- 2.46 03 nov. 2026 2.45 USD 03 nov. 2016 BKU BANKUNITED INC Corporates Fixed Income 29735.92 0.00262 29735.92 30000 30000 97.37 Estados Unidos -- 1.5 17 nov. 2025 4.88 USD 17 nov. 2015 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 29657.71 0.00261 29657.71 30000 30000 98.17 Estados Unidos -- 1.67 01 fev. 2026 4.5 USD 14 out. 2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 28865.83 0.00254 28865.83 30000 30000 95.44 Estados Unidos -- 2.09 10 jun. 2026 2.65 USD 10 jun. 2016 EUR EUR CASH Caixa e/ou Derivativos Cash 27314.63 0.00241 27314.63 25225 25225 108.28 União Europeia -- 0 -- 0 EUR 01 jan. 1989 WELL WELLTOWER OP LLC Corporates Fixed Income 25034.56 0.00221 25034.56 25000 25000 98.07 Estados Unidos -- 1.79 01 abr. 2026 4.25 USD 01 mar. 2016 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 24681.85 0.00218 24681.85 25000 25000 97.95 Estados Unidos -- 1.64 15 jan. 2026 3.95 USD 07 ago. 2017 PKG PACKAGING CORPORATION OF AMERICA Corporates Fixed Income 24768.26 0.00218 24768.26 25000 25000 98.96 Estados Unidos -- 0.46 15 set. 2024 3.65 USD 05 set. 2014 REG REGENCY CENTERS LP Corporates Fixed Income 24207.46 0.00213 24207.46 25000 25000 96.28 Estados Unidos -- 2.6 01 fev. 2027 3.6 USD 26 jan. 2017 ECL ECOLAB INC Corporates Fixed Income 24032.25 0.00212 24032.25 25000 25000 95.04 Estados Unidos -- 2.41 01 nov. 2026 2.7 USD 18 out. 2016 HWM HOWMET AEROSPACE INC Corporates Fixed Income 20464.77 0.0018 20464.77 20000 20000 101.42 Estados Unidos -- 2.59 01 fev. 2027 5.9 USD 25 jan. 2007 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 20081.64 0.00177 20081.64 20000 20000 100.06 Estados Unidos -- 0.09 06 mar. 2026 6.27 USD 06 mar. 2023 STLD STEEL DYNAMICS INC Corporates Fixed Income 20110.68 0.00177 20110.68 20000 20000 99.15 Estados Unidos -- 1.39 15 dez. 2026 5 USD 16 mai. 2017 SITC DDR CORP Corporates Fixed Income 19815.89 0.00175 19815.89 20000 20000 98.53 Estados Unidos -- 0.83 01 fev. 2025 3.63 USD 22 jan. 2015 LM LEGG MASON INC Corporates Fixed Income 19886.46 0.00175 19886.46 20000 20000 99.29 Estados Unidos -- 1.86 15 mar. 2026 4.75 USD 22 mar. 2016 ITC ITC HOLDINGS CORP Corporates Fixed Income 19299.58 0.0017 19299.58 20000 20000 95.72 Estados Unidos -- 2.1 30 jun. 2026 3.25 USD 05 jul. 2016 COR AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 18150.9 0.0016 18150.9 18000 18000 99.6 Estados Unidos -- 0.13 15 mai. 2024 3.4 USD 22 mai. 2014 BWA BORGWARNER INC Corporates Fixed Income 14686.29 0.00129 14686.29 15000 15000 97.81 Estados Unidos -- 0.94 15 mar. 2025 3.38 USD 16 mar. 2015 CMS CMS ENERGY CORPORATION Corporates Fixed Income 14462.39 0.00127 14462.39 15000 15000 95.32 Estados Unidos -- 1.99 15 mai. 2026 3 USD 05 mai. 2016 NWG NATWEST GROUP PLC Corporates Fixed Income 10139.64 0.00089 10139.64 10000 10000 99.72 Reino Unido -- 0.17 28 mai. 2024 5.13 USD 28 mai. 2014 CADE CADENCE BANK Corporates Fixed Income 9593.33 0.00085 9593.33 10000 10000 94.49 Estados Unidos -- 0.67 20 nov. 2029 4.13 USD 20 nov. 2019 GBP GBP CASH Caixa e/ou Derivativos Cash 3748.49 0.00033 3748.49 2968 2968 126.28 Reino Unido -- 0 -- 0 GBP 01 jan. 1989 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 1988.23 0.00018 1988.23 2000 2000 99.13 Estados Unidos -- 0.43 01 set. 2024 4 USD 19 ago. 2014 CHF CHF CASH Caixa e/ou Derivativos Cash 0.34 0 0.34 0 0 110.76 Suíça -- 0 -- 0 CHF 01 jan. 1990 USD USD CASH Caixa e/ou Derivativos Cash -877036.09 -0.07729 -877036.09 -877036 -877036 100 Estados Unidos -- 0 -- 0 USD 01 jan. 1989 iShares $ Corp Bond 0-3yr ESG UCITS ETF O Fundo visa acompanhar o desempenho de um índice composto por obrigações de empresas sujeitas a uma análise ASG (ambiental, social e governação) denominadas em USD. Ativos totais USD 468 441 311 Valor líquido de inventário do fundo USD 1 135 763 173 Data de lançamento 12 dez. 2018 Data de lançamento 12 dez. 2018 Moeda da categoria de acções USD Divisa base USD Classe do activo Obrigações Índice de referência Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index Classificação SFDR Artigo 8º Total de Cotas em Negociação 93 483 222,00 Encargos Totais Correntes 0,12% ISIN IE00BZ048579 Frequência da Distribuição Semianual Uso de renda Distribuição Domicílio Irlanda Estrutura de produto Físico Rebalance Freq Distribuição mensal Metodologia Amostragem Normativa UCITS Sim Companhia emitente iShares II 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 31 outubro Ticker Bloomberg SUSU LN a Currency NAV por acção Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar. 2024 USD 5.010966 93483222 468441311.4 -- -- 26 mar. 2024 USD 5.006891 101983222 510618974.13 112.294323 112.99597 25 mar. 2024 USD 5.006416 101983222 510570473.01 112.28367 112.98827 22 mar. 2024 USD 5.008225 93716325 469352454.51 112.324242 113.005507 21 mar. 2024 USD 5.005049 103216325 516602824.39 112.253011 112.933883 20 mar. 2024 USD 5.003253 103631570 518495051.44 112.212731 112.915785 19 mar. 2024 USD 4.998313 103631570 517983073.84 112.101936 112.80528 18 mar. 2024 USD 4.994794 103631570 517618443.35 112.023012 112.726402 15 mar. 2024 USD 4.993474 103631570 517481567.72 111.993408 112.676864 14 mar. 2024 USD 4.99473 103742678 518166768.79 112.021577 112.704952 13 mar. 2024 USD 4.996406 101692678 508098007.17 112.059166 112.763884 12 mar. 2024 USD 4.997108 101692678 508169359 112.074911 112.779453 11 mar. 2024 USD 4.999345 101569789 507782514.25 112.125082 112.831075 08 mar. 2024 USD 5.00148 101470151 507501020.77 112.172966 112.858254 07 mar. 2024 USD 4.998428 101470151 507191315.26 112.104516 112.788126 06 mar. 2024 USD 4.99314 100877839 503697194.01 111.985917 112.688515 05 mar. 2024 USD 4.99245 100877839 503627662.88 111.970441 112.672095 04 mar. 2024 USD 4.98929 100787839 502859764.64 111.899569 112.599819 01 mar. 2024 USD 4.990727 100715449 502643337.39 111.931798 112.61325 29 fev. 2024 USD 4.984667 100521380 501065623.94 111.795885 112.470216 28 fev. 2024 USD 4.982945 102621380 511356770.83 111.757264 112.440199 27 fev. 2024 USD 4.980437 102764710 511813213.71 111.701014 112.395489 26 fev. 2024 USD 4.979641 102764710 511731414.01 111.683162 112.377498 23 fev. 2024 USD 4.981945 102893983 512612173.08 111.734836 112.407907 22 fev. 2024 USD 4.981478 102782161 512007164.86 111.724362 112.398702 21 fev. 2024 USD 4.981304 101525537 505729590.28 111.720459 112.416882 20 fev. 2024 USD 4.98328 101525537 505930258.52 111.764777 112.461369 19 fev. 2024 USD 4.978952 101525537 505490860.07 111.667709 112.332482 16 fev. 2024 USD 4.978478 101525537 505442691.55 111.657078 112.332482 15 fev. 2024 USD 4.982079 101525537 505808271.12 111.737841 112.41331 14 fev. 2024 USD 4.978067 101525537 505400984.59 111.64786 112.34496 13 fev. 2024 USD 4.971874 101602857 505156693.15 111.508964 112.204703 12 fev. 2024 USD 4.98179 100672381 501528661.02 111.731359 112.429536 09 fev. 2024 USD 4.980215 102722381 511579603.66 111.696035 112.372702 08 fev. 2024 USD 4.980671 102469253 510365725.13 111.706262 112.382923 07 fev. 2024 USD 4.980409 103561494 515778695.55 111.700386 112.399476 06 fev. 2024 USD 4.981627 103561494 515904823.68 111.727704 112.427576 05 fev. 2024 USD 4.975996 103561494 515321633.78 111.601412 112.297647 02 fev. 2024 USD 4.980579 103521494 515597082.12 111.704199 112.381508 01 fev. 2024 USD 4.989171 103521494 516486522.14 111.8969 112.578176 31 jan. 2024 USD 4.985698 103947911 518252951.19 111.819008 112.519675 30 jan. 2024 USD 4.978467 103947911 517501344.57 111.656831 112.369858 29 jan. 2024 USD 4.981066 103947911 517771436.93 111.715121 112.417055 26 jan. 2024 USD 4.977061 104085256 518038685.53 111.625298 112.307484 25 jan. 2024 USD 4.978496 104085256 518188066.37 111.657482 112.339328 24 jan. 2024 USD 4.970971 104085256 517404790.48 111.488711 112.192966 23 jan. 2024 USD 4.971154 104125256 517622733.57 111.492816 112.196341 22 jan. 2024 USD 4.970354 104173665 517780019.64 111.474873 112.177507 19 jan. 2024 USD 4.9691 93693353 465571681.62 111.446749 112.128897 18 jan. 2024 USD 4.970632 90793353 451300353.43 111.481108 112.164024 17 jan. 2024 USD 4.968336 90793353 451091942.79 111.429614 112.13312 16 jan. 2024 USD 4.974683 89467419 445072061.61 111.571964 112.277565 15 jan. 2024 USD 4.979113 89467419 445468432.34 111.67132 112.346909 12 jan. 2024 USD 4.9787 89467419 445431482.45 111.662057 112.346909 11 jan. 2024 USD 4.971373 87494196 434966295.45 111.497727 112.178793 10 jan. 2024 USD 4.961492 87494196 434101766.42 111.276117 111.973395 09 jan. 2024 USD 4.960575 87494196 434021535.04 111.25555 111.954419 08 jan. 2024 USD 4.958379 87494196 433829451.57 111.206298 111.903821 05 jan. 2024 USD 4.955298 88034253 436236006.97 111.137198 111.811175 04 jan. 2024 USD 4.955259 87784253 434993733.75 111.136323 111.811531 03 jan. 2024 USD 4.956307 87784253 435085710.07 111.159828 111.854733 02 jan. 2024 USD 4.957736 87748060 435031732.74 111.191877 111.889796 29 dez. 2023 USD 4.962627 87748060 435460955.6 111.301572 111.99163 28 dez. 2023 USD 4.959994 92998060 461269881.14 111.24252 111.921788 27 dez. 2023 USD 4.959553 88285973 437859008.94 111.232629 111.932764 22 dez. 2023 USD 4.953525 88285973 437326814.65 111.097433 111.754418 21 dez. 2023 USD 4.952561 88285973 437241706.87 111.075813 111.73115 20 dez. 2023 USD 4.947909 87921932 435029803.55 110.971478 111.66809 19 dez. 2023 USD 4.943496 87921932 434641753.04 110.872503 111.567888 18 dez. 2023 USD 4.941397 87921932 434457223.05 110.825427 111.518907 15 dez. 2023 USD 4.941196 78988304 390296712.97 110.820919 111.493357 14 dez. 2023 USD 4.945111 80446334 397816116.89 110.908724 111.580877 13 dez. 2023 USD 4.936761 80674671 398271620.45 110.721451 111.412023 12 dez. 2023 USD 4.917099 80674671 396685359.54 110.280473 110.960298 11 dez. 2023 USD 4.915336 80674671 396543146.47 110.240932 110.919767 08 dez. 2023 USD 4.915035 80802175 397145596.51 110.234181 110.893228 07 dez. 2023 USD 4.921659 80802175 397680820.63 110.382744 111.046254 06 dez. 2023 USD 4.9187 80802175 397441686.38 110.31638 110.998976 05 dez. 2023 USD 4.919213 80826259 397601604.01 110.327885 111.010793 04 dez. 2023 USD 4.915138 80826259 397272286.56 110.236491 110.91662 01 dez. 2023 USD 4.919281 80893025 397935521.21 110.32941 110.991622 30 nov. 2023 USD 4.909242 81038533 397837833.36 110.104256 110.760947 29 nov. 2023 USD 4.909468 82156633 403345432.77 110.109325 110.786985 28 nov. 2023 USD 4.901417 82156633 402683919.73 109.928757 110.605076 27 nov. 2023 USD 4.894046 79112371 387179659.39 109.763441 110.436849 24 nov. 2023 USD 4.888774 79403654 388186568.39 109.645201 110.292813 23 nov. 2023 USD 4.890507 79403654 388324198.46 109.684068 110.323821 22 nov. 2023 USD 4.889143 82333654 402541029.52 109.653477 110.323821 21 nov. 2023 USD 4.887476 82333654 402403777.02 109.616089 110.286979 20 nov. 2023 USD 4.884411 82326115 402114641.75 109.547348 110.217584 17 nov. 2023 USD 4.882979 82326115 401996711.75 109.515231 110.164872 16 nov. 2023 USD 4.88368 82762650 404186324.95 109.530953 110.179367 15 nov. 2023 USD 4.982044 81012235 403606554.53 109.359693 110.025813 14 nov. 2023 USD 4.987175 81012235 404022224.99 109.472322 110.141469 13 nov. 2023 USD 4.97145 81091568 403142752.16 109.127146 109.786972 10 nov. 2023 USD 4.968566 80891568 401915097.59 109.06384 109.700476 09 nov. 2023 USD 4.96727 81144243 403065433.29 109.035392 109.670857 08 nov. 2023 USD 4.971827 81222840 403825938.28 109.135422 109.795739 07 nov. 2023 USD 4.972139 80048809 398013859.77 109.14227 109.802656 06 nov. 2023 USD 4.969648 80095585 398046939.41 109.087591 109.744148 03 nov. 2023 USD 4.975311 80095585 398500504.36 109.211898 109.851593 02 nov. 2023 USD 4.964975 80195585 398169103.67 108.985015 109.617197 01 nov. 2023 USD 4.961921 81937941 406569663.65 108.917978 109.569631 31 out. 2023 USD 4.953136 80519348 398823294.31 108.72514 109.36776 30 out. 2023 USD 4.953897 80519348 398884613.37 108.741845 109.394718 27 out. 2023 USD 4.956252 82569348 409234558.15 108.793539 109.417773 26 out. 2023 USD 4.953698 82627409 409311296.54 108.737476 109.362172 25 out. 2023 USD 4.946698 82715345 409167913.78 108.583821 109.224621 24 out. 2023 USD 4.94962 80638561 399130247.64 108.647961 109.29267 23 out. 2023 USD 4.949301 80668926 399254839.52 108.640959 109.284968 20 out. 2023 USD 4.946285 80598926 398665315.21 108.574755 109.193985 19 out. 2023 USD 4.940048 80598926 398162633.87 108.437848 109.056858 18 out. 2023 USD 4.936242 80598926 397855816.89 108.354304 108.993789 17 out. 2023 USD 4.93761 80598926 397966117.86 108.384332 109.025902 16 out. 2023 USD 4.945296 80398873 397596262.43 108.553046 109.200779 13 out. 2023 USD 4.947692 80422536 397905979.12 108.60564 109.234069 12 out. 2023 USD 4.945991 81414493 402675385.89 108.568302 109.194394 11 out. 2023 USD 4.948814 80910493 400410984.33 108.630269 109.280066 10 out. 2023 USD 4.949755 81143796 401641949.55 108.650925 109.300881 09 out. 2023 USD 4.939539 81143796 400812971.01 108.426675 109.0403 06 out. 2023 USD 4.939128 81143796 400779635.18 108.417654 109.0403 05 out. 2023 USD 4.941198 81143796 400947641.28 108.463092 109.08801 04 out. 2023 USD 4.937373 81143796 400637200.76 108.37913 109.022769 03 out. 2023 USD 4.930144 81213764 400395621.37 108.220448 108.857111 02 out. 2023 USD 4.935309 81213764 400815082.89 108.333824 108.978354 29 set. 2023 USD 4.938851 82918850 409523849.97 108.411573 109.053288 28 set. 2023 USD 4.938255 82918850 409474444.12 108.398491 109.028106 27 set. 2023 USD 4.932102 82918850 408964264 108.263428 108.912959 26 set. 2023 USD 4.936385 83130691 410365096.64 108.357443 109.0083 25 set. 2023 USD 4.936944 83168691 410599188.6 108.369713 109.018362 22 set. 2023 USD 4.937759 77753318 383927151.39 108.387603 109.017093 21 set. 2023 USD 4.933691 77753318 383610905.88 108.298307 108.92667 20 set. 2023 USD 4.932255 77753318 383499236.11 108.266786 108.91644 19 set. 2023 USD 4.934223 77753318 383652230.65 108.309985 108.959551 18 set. 2023 USD 4.935871 77753318 383780365.18 108.34616 108.998477 15 set. 2023 USD 4.935917 77753318 383783973.98 108.34717 108.977211 14 set. 2023 USD 4.936412 77753318 383822432.34 108.358035 108.988665 13 set. 2023 USD 4.935653 77753318 383763445.17 108.341375 108.993119 12 set. 2023 USD 4.933159 77753318 383569499.96 108.28663 108.937119 11 set. 2023 USD 4.934839 77872928 384290384.89 108.323507 108.973816 08 set. 2023 USD 4.934454 77872928 384260402.89 108.315056 108.94509 07 set. 2023 USD 4.934872 77372928 381825503.89 108.324231 108.953874 06 set. 2023 USD 4.927961 77530384 382066731.08 108.172529 108.819347 05 set. 2023 USD 4.932828 77530384 382444095.92 108.279364 108.928619 04 set. 2023 USD 4.936677 77530384 382742538.4 108.363852 108.986967 01 set. 2023 USD 4.936267 77530384 382710680.78 108.354853 108.986967 31 ago. 2023 USD 4.938179 74542505 368104240.76 108.396822 109.031126 30 ago. 2023 USD 4.933582 74542505 367761603.37 108.295915 108.959242 29 ago. 2023 USD 4.933366 74542505 367745483.69 108.291173 108.946441 25 ago. 2023 USD 4.922006 74542505 366898663.52 108.041813 108.663821 24 ago. 2023 USD 4.923769 74542505 367030112.23 108.080512 108.702864 23 ago. 2023 USD 4.924544 74542505 367087886.69 108.097524 108.750293 22 ago. 2023 USD 4.916727 74542505 366505207.07 107.925935 108.57699 21 ago. 2023 USD 4.918125 74268953 365264010.08 107.956622 108.608955 18 ago. 2023 USD 4.921134 74268953 365487523.86 108.022672 108.657497 17 ago. 2023 USD 4.919606 74323664 365643196.31 107.989131 108.62381 16 ago. 2023 USD 4.916309 78619769 386519120.02 107.916759 108.570113 15 ago. 2023 USD 4.919015 76265024 375148855.96 107.976158 108.631187 14 ago. 2023 USD 4.918615 76265024 375118314.83 107.967378 108.624502 11 ago. 2023 USD 4.922014 76442152 376249366.02 108.041988 108.680305 10 ago. 2023 USD 4.925215 76568612 377116936.76 108.112253 108.752619 09 ago. 2023 USD 4.927426 76489997 376898805.85 108.160786 108.822738 08 ago. 2023 USD 4.929664 76489997 377070047.71 108.209912 108.872847 07 ago. 2023 USD 4.928378 76489997 376971684.63 108.181683 108.844584 04 ago. 2023 USD 4.927094 76524453 377043189.98 108.153498 108.79453 03 ago. 2023 USD 4.91884 74324453 365590127.64 107.972317 108.606721 02 ago. 2023 USD 4.918228 74324453 365544613.92 107.958883 108.614104 01 ago. 2023 USD 4.918697 74324453 365579467.29 107.969178 108.624266 31 jul. 2023 USD 4.921715 74324453 365803807.77 108.035425 108.696288 28 jul. 2023 USD 4.917408 78302578 385045766.15 107.940883 108.593552 27 jul. 2023 USD 4.912652 74402578 365514005.87 107.836485 108.477428 26 jul. 2023 USD 4.91622 74433528 365931600.05 107.914805 108.579448 25 jul. 2023 USD 4.910755 74912934 367879069.84 107.794845 108.456553 24 jul. 2023 USD 4.910398 74912934 367852361.64 107.787008 108.450837 21 jul. 2023 USD 4.912116 74953620 368180940.65 107.82472 108.468842 20 jul. 2023 USD 4.911068 74953620 368102365.53 107.801715 108.445908 19 jul. 2023 USD 4.913639 75186615 369439914.65 107.858151 108.526979 18 jul. 2023 USD 4.912173 75216718 369477564.13 107.825971 108.493429 17 jul. 2023 USD 4.911436 75216718 369422122.78 107.809793 108.479314 14 jul. 2023 USD 4.909414 75010239 368256373.09 107.765409 108.414565 13 jul. 2023 USD 4.920036 75010239 369053138.83 107.99857 108.652976 12 jul. 2023 USD 4.909994 75010239 368299889.92 107.77814 108.444812 11 jul. 2023 USD 4.89916 74970239 367291207.93 107.540325 108.200996 10 jul. 2023 USD 4.898649 75350111 369113751.13 107.529109 108.187665 07 jul. 2023 USD 4.892528 75375452 368776541.07 107.394748 108.026588 06 jul. 2023 USD 4.888562 75204350 367641149.01 107.307691 107.93994 05 jul. 2023 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4.996279 74944680 374444591.52 107.625506 108.285615 02 mai. 2023 USD 4.988671 72873444 363541695.6 107.461621 108.117678 28 abr. 2023 USD 4.985709 69673444 347371574.72 107.397816 108.043711 27 abr. 2023 USD 4.980384 69673444 347000535.65 107.28311 107.90975 26 abr. 2023 USD 4.987292 67473444 336509776.72 107.431916 108.084011 25 abr. 2023 USD 4.991618 67473444 336801720.12 107.525103 108.179006 24 abr. 2023 USD 4.978915 68145829 339292315.95 107.251466 107.899847 21 abr. 2023 USD 4.975107 68145829 339032828.18 107.169437 107.794872 20 abr. 2023 USD 4.97576 68145829 339077295.76 107.183504 107.808014 19 abr. 2023 USD 4.967442 68276767 339160901.13 107.004324 107.64527 18 abr. 2023 USD 4.970397 68276767 339362684.03 107.067979 107.710751 17 abr. 2023 USD 4.969181 68276767 339279622.88 107.041785 107.68325 14 abr. 2023 USD 4.973524 68896533 342658590.22 107.135338 107.75677 13 abr. 2023 USD 4.978681 67015053 333646617.87 107.246425 107.866435 12 abr. 2023 USD 4.974464 67181808 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USD 4.922098 68234034 335854652.81 106.027563 106.656279 27 fev. 2023 USD 4.922287 68234034 335867533.79 106.031635 106.641084 24 fev. 2023 USD 4.917708 68929768 338976478.09 105.932998 106.54615 23 fev. 2023 USD 4.925224 69204704 340848719.99 106.094901 106.700223 22 fev. 2023 USD 4.922144 67696536 333212164.35 106.028554 106.652672 21 fev. 2023 USD 4.921138 66847209 328964343.6 106.006884 106.631093 20 fev. 2023 USD 4.929491 66847209 329522738.64 106.186817 106.779562 17 fev. 2023 USD 4.92909 70347209 346747732.76 106.178179 106.779562 16 fev. 2023 USD 4.926758 70347209 346583713.06 106.127945 106.731757 15 fev. 2023 USD 4.926635 70347209 346575083.88 106.125296 106.749214 14 fev. 2023 USD 4.925913 70347209 346524253.92 106.109743 106.732758 13 fev. 2023 USD 4.932093 70347209 346958988.82 106.242867 106.863768 10 fev. 2023 USD 4.931439 70347209 346913026.15 106.228779 106.829491 09 fev. 2023 USD 4.933761 70347209 347076331.13 106.278798 106.880304 08 fev. 2023 USD 4.936246 70347209 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106.366599 106.956385 18 jan. 2023 USD 4.938572 73029628 360662115.94 106.382432 106.990588 17 jan. 2023 USD 4.930374 70997028 350041947.53 106.205838 106.814409 16 jan. 2023 USD 4.927235 70997028 349819081.59 106.13822 106.720322 13 jan. 2023 USD 4.92686 71234212 350961005 106.130142 106.720322 12 jan. 2023 USD 4.931425 71353405 351873995.93 106.228478 106.815841 11 jan. 2023 USD 4.923247 69092463 340159279.82 106.052314 106.654372 10 jan. 2023 USD 4.919653 76194896 374852474.17 105.974895 106.578992 09 jan. 2023 USD 4.920843 77544896 381586299.4 106.000529 106.60485 06 jan. 2023 USD 4.915929 77544896 381205247.21 105.894676 106.479973 05 jan. 2023 USD 4.902006 79903690 391688394.25 105.594759 106.183183 04 jan. 2023 USD 4.906071 79977478 392375213.09 105.682324 106.288259 03 jan. 2023 USD 4.903213 80974911 397037301.57 105.620759 106.228136 30 dez. 2022 USD 4.899767 80974911 396758205.2 105.546528 106.173992 29 dez. 2022 USD 4.904201 80974911 397117305.17 105.642042 106.224645 28 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104.962656 105.551461 15 nov. 2022 USD 4.923706 76324311 375798486.29 104.931626 105.516921 14 nov. 2022 USD 4.91678 76485350 376061682.23 104.784023 105.369422 11 nov. 2022 USD 4.917683 76485350 376130737.74 104.803267 105.354999 10 nov. 2022 USD 4.917292 76704477 377178368.31 104.794934 105.354999 09 nov. 2022 USD 4.892164 77844477 380827984.68 104.259419 104.834285 08 nov. 2022 USD 4.88688 78444477 383348748.61 104.146809 104.722277 07 nov. 2022 USD 4.88115 78697641 384135040.62 104.024694 104.60054 04 nov. 2022 USD 4.882586 75946107 370813402.28 104.055297 104.609411 03 nov. 2022 USD 4.877347 76032007 370834526.96 103.943646 104.498082 02 nov. 2022 USD 4.882214 76032007 371204578.98 104.047369 104.619691 01 nov. 2022 USD 4.88432 76089456 371645311.65 104.092251 104.665708 31 out. 2022 USD 4.88683 75789456 370370207.72 104.145743 104.719832 28 out. 2022 USD 4.890772 75759456 370522288.88 104.229753 104.787138 27 out. 2022 USD 4.895786 68259456 334183703.29 104.336609 104.886107 26 out. 2022 USD 4.888265 68259456 333670371.97 104.176325 104.743903 25 out. 2022 USD 4.885398 68259456 333474626.99 104.115225 104.680532 24 out. 2022 USD 4.880587 68259456 333146242.28 104.012695 104.57824 21 out. 2022 USD 4.880224 68259456 333121477.03 104.004959 104.553217 20 out. 2022 USD 4.871316 68259456 332513421.25 103.815116 104.36349 19 out. 2022 USD 4.874433 68460920 333708215.12 103.881544 104.447308 18 out. 2022 USD 4.884003 69060920 337293770.01 104.085495 104.650563 17 out. 2022 USD 4.880553 69060920 337055513.97 104.011971 104.577258 14 out. 2022 USD 4.876893 69098920 336988061.99 103.933971 104.477681 13 out. 2022 USD 4.879944 69098920 337198888.34 103.998992 104.542853 12 out. 2022 USD 4.890344 59408178 290526427.05 104.220632 104.78114 11 out. 2022 USD 4.890031 60008178 293441867.27 104.213961 104.775324 10 out. 2022 USD 4.893582 60008178 293654984.6 104.289638 104.826142 07 out. 2022 USD 4.893236 60008178 293634191.34 104.282265 104.826142 06 out. 2022 USD 4.89906 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104.979769 105.512562 14 set. 2022 USD 4.92782 55201130 272021285.44 105.019302 105.576971 13 set. 2022 USD 4.93049 55201130 272168669.43 105.076204 105.632352 12 set. 2022 USD 4.942516 55201130 272832500.66 105.332496 105.892974 09 set. 2022 USD 4.941792 55201130 272792535.39 105.317066 105.862479 08 set. 2022 USD 4.943291 54774762 270767632.94 105.349012 105.894323 07 set. 2022 USD 4.946361 52674762 260548420.22 105.414439 105.978191 06 set. 2022 USD 4.940887 53274762 263224596.3 105.29778 105.853347 05 set. 2022 USD 4.948628 53274762 263637007.13 105.462752 106.002062 02 set. 2022 USD 4.948291 53274762 263619051.46 105.45557 106.002062 01 set. 2022 USD 4.940529 52420513 258985086.6 105.29015 105.830536 31 ago. 2022 USD 4.943417 52420513 259136492.21 105.351698 105.916098 30 ago. 2022 USD 4.945415 53063849 262422764.57 105.394278 105.967482 26 ago. 2022 USD 4.952472 52528286 260144897.34 105.544673 106.08838 25 ago. 2022 USD 4.954955 52553286 260399189.85 105.59759 106.137705 24 ago. 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108.779437 06 mai. 2021 USD 5.149989 26832379 138186483.52 108.300374 108.751607 05 mai. 2021 USD 5.149319 26832379 138168488.16 108.286284 108.754666 04 mai. 2021 USD 5.148422 27194591 140009233.28 108.267421 108.733713 30 abr. 2021 USD 5.148959 26570144 136808604.9 108.278713 108.714362 29 abr. 2021 USD 5.148538 26594365 136922122.75 108.26986 108.704967 28 abr. 2021 USD 5.147264 26594365 136888244 108.243069 108.704398 27 abr. 2021 USD 5.14582 26642709 137098606.02 108.212703 108.673948 26 abr. 2021 USD 5.146018 26642709 137103883.01 108.216866 108.676859 23 abr. 2021 USD 5.146525 26845992 138163582.7 108.227528 108.668995 22 abr. 2021 USD 5.146398 26245992 135072324.96 108.224858 108.667426 21 abr. 2021 USD 5.145913 26245992 135059617.66 108.214658 108.671683 20 abr. 2021 USD 5.14524 26245992 135041944.22 108.200506 108.658478 19 abr. 2021 USD 5.14447 26245992 135021724.57 108.184313 108.639606 16 abr. 2021 USD 5.144842 26245992 135031493.28 108.192136 108.631984 15 abr. 2021 USD 5.145658 26245992 135052909.54 108.209296 108.649084 14 abr. 2021 USD 5.14511 26245992 135038528.12 108.197772 108.653627 13 abr. 2021 USD 5.144751 26245992 135029108.5 108.190222 108.646001 12 abr. 2021 USD 5.143926 25835992 132898444.16 108.172873 108.628206 09 abr. 2021 USD 5.144579 27967427 143880651.36 108.186605 108.623059 08 abr. 2021 USD 5.144817 27967427 143887302.88 108.19161 108.626637 07 abr. 2021 USD 5.143415 27967427 143848093.69 108.162127 108.613163 06 abr. 2021 USD 5.14297 28093858 144485874.11 108.152769 108.602651 01 abr. 2021 USD 5.143096 28506165 146609953.11 108.155419 108.568011 31 mar. 2021 USD 5.142602 27906165 143510306.29 108.145031 108.556976 30 mar. 2021 USD 5.140586 27906165 143454048.72 108.102636 108.562942 29 mar. 2021 USD 5.140297 28115395 144521483.75 108.096558 108.545666 26 mar. 2021 USD 5.140439 28139005 144646862.33 108.099544 108.529928 25 mar. 2021 USD 5.140246 28139005 144641409.41 108.095486 108.527181 24 mar. 2021 USD 5.139529 28139005 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jan. 2021 USD 5.144689 13306553 68458082.81 108.188919 108.580875 20 jan. 2021 USD 5.144573 13306553 68456533.83 108.186479 108.59477 19 jan. 2021 USD 5.144557 11755051 60474537.03 108.186143 108.593642 18 jan. 2021 USD 5.14414 11755051 60469639.46 108.177374 108.560176 15 jan. 2021 USD 5.143819 11755051 60465861.18 108.170623 108.560176 14 jan. 2021 USD 5.143635 11755051 60463694.4 108.166754 108.555145 13 jan. 2021 USD 5.14358 9755051 50175892.09 108.165597 108.571481 12 jan. 2021 USD 5.143014 9755051 50170367.89 108.153695 108.558814 11 jan. 2021 USD 5.143188 9755051 50172067.47 108.157354 108.561296 08 jan. 2021 USD 5.143994 9755051 50179928.13 108.174303 108.557614 07 jan. 2021 USD 5.144027 8679720 44648719.7 108.174997 108.55678 06 jan. 2021 USD 5.143151 8679720 44641117.66 108.156576 108.553395 05 jan. 2021 USD 5.143901 8654720 44519024.54 108.172348 108.573058 04 jan. 2021 USD 5.144633 8654720 44525363.93 108.187741 108.58679 31 dez. 2020 USD 5.144689 8654720 44525844.19 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5.170317 6055185 31307231.73 107.701448 108.045128 25 ago. 2020 USD 5.170415 6055185 31307823.78 107.703489 108.045478 24 ago. 2020 USD 5.170126 6055185 31306072.44 107.697469 108.042582 21 ago. 2020 USD 5.170323 6055185 31307265.06 107.701573 108.027468 20 ago. 2020 USD 5.170224 6055185 31306663.83 107.69951 108.027264 19 ago. 2020 USD 5.169817 6055185 31304199.61 107.691032 108.032906 18 ago. 2020 USD 5.16887 6055185 31298465.78 107.671305 108.014001 17 ago. 2020 USD 5.168582 6055185 31296723.75 107.665306 108.00533 14 ago. 2020 USD 5.168859 6055185 31298398.01 107.671076 107.99022 13 ago. 2020 USD 5.168311 6055185 31295084.06 107.659661 107.978722 12 ago. 2020 USD 5.169266 6055185 31300867.26 107.679554 108.018757 11 ago. 2020 USD 5.168749 6525308 33727681.34 107.668785 108.009384 10 ago. 2020 USD 5.170507 6572409 33982691.97 107.705405 108.048069 07 ago. 2020 USD 5.170691 6809003 35207252.39 107.709238 108.032697 06 ago. 2020 USD 5.1707 6809003 35207312.94 107.709426 108.034188 05 ago. 2020 USD 5.17011 5867719 30336752.75 107.697136 108.034342 04 ago. 2020 USD 5.169524 5867719 30333318.21 107.684929 108.017933 03 ago. 2020 USD 5.168503 4667719 24125124.2 107.663661 108.001429 31 jul. 2020 USD 5.167939 4667719 24122490.36 107.651912 107.971968 30 jul. 2020 USD 5.166729 4667719 24116841.85 107.626707 107.952421 29 jul. 2020 USD 5.165537 4691157 24232349.6 107.601877 107.940887 28 jul. 2020 USD 5.164548 4714694 24349265.8 107.581275 107.913283 27 jul. 2020 USD 5.163599 4714694 24344792.61 107.561507 107.890011 24 jul. 2020 USD 5.164142 4714694 24347353.68 107.572818 107.881674 23 jul. 2020 USD 5.164116 4714694 24347230.22 107.572276 107.881516 22 jul. 2020 USD 5.163429 4714694 24343988.81 107.557965 107.886597 21 jul. 2020 USD 5.163022 4714694 24342072.88 107.549487 107.877644 20 jul. 2020 USD 5.160892 4714694 24332028.76 107.505118 107.829911 17 jul. 2020 USD 5.160152 4714694 24328541.06 107.489703 107.793141 16 jul. 2020 USD 5.159893 4748935 24504001.1 107.484308 107.784251 15 jul. 2020 USD 5.158806 4748935 24498834.7 107.461665 107.777922 14 jul. 2020 USD 5.15712 4797982 24743770.01 107.426544 107.749972 13 jul. 2020 USD 5.157147 4797982 24743899.35 107.427107 107.74122 10 jul. 2020 USD 5.156464 4797982 24740624.62 107.41288 107.706836 09 jul. 2020 USD 5.15652 4797982 24740891.59 107.414046 107.70848 08 jul. 2020 USD 5.156187 4797982 24739293.71 107.407109 107.723011 07 jul. 2020 USD 5.155388 4797982 24735461 107.390466 107.711007 06 jul. 2020 USD 5.155178 4747982 24476694.84 107.386091 107.707854 03 jul. 2020 USD 5.154564 4747982 24473779.04 107.373301 107.663557 02 jul. 2020 USD 5.154187 4747982 24471991.35 107.365448 107.663557 01 jul. 2020 USD 5.151147 4747982 24457553.97 107.302123 107.611838 30 jun. 2020 USD 5.151576 4781721 24633402.68 107.311059 107.620072 29 jun. 2020 USD 5.149635 4837735 24912573.02 107.270626 107.584733 26 jun. 2020 USD 5.147871 4837735 24904036.72 107.233881 107.533735 25 jun. 2020 USD 5.146645 4837735 24898108.54 107.208343 107.507953 24 jun. 2020 USD 5.146884 4837735 24899263.81 107.213321 107.520406 23 jun. 2020 USD 5.147323 4837735 24901388.22 107.222466 107.528836 22 jun. 2020 USD 5.14634 4837735 24896633.53 107.201989 107.505933 19 jun. 2020 USD 5.146743 4837735 24898578.76 107.210384 107.503611 18 jun. 2020 USD 5.145937 4837735 24894681.34 107.193594 107.482423 17 jun. 2020 USD 5.145817 4865837 25038707.84 107.191095 107.49735 16 jun. 2020 USD 5.14411 4865837 25030403.44 107.155537 107.466456 15 jun. 2020 USD 5.139327 4865837 25007127.87 107.055903 107.355315 12 jun. 2020 USD 5.137773 4865837 24999569.41 107.023532 107.308584 11 jun. 2020 USD 5.1376 4865837 24998726.74 107.019929 107.309642 10 jun. 2020 USD 5.141843 4865837 25019374.69 107.108313 107.41362 09 jun. 2020 USD 5.140447 4865837 25012578.37 107.079234 107.379539 08 jun. 2020 USD 5.140679 4865837 25013709.64 107.084067 107.379083 05 jun. 2020 USD 5.14053 4988386 25642952.42 107.080963 107.344987 04 jun. 2020 USD 5.138786 4988386 25634253 107.044634 107.313253 03 jun. 2020 USD 5.13669 4013386 20615522.01 107.000973 107.282668 02 jun. 2020 USD 5.135542 4258573 21870083.66 106.977059 107.259195 01 jun. 2020 USD 5.133276 4258573 21860433.88 106.929857 107.210393 29 mai. 2020 USD 5.130715 4258573 21849527.01 106.876509 107.15703 28 mai. 2020 USD 5.128321 4258573 21839331.4 106.82664 107.094986 27 mai. 2020 USD 5.124342 4258573 21822386.72 106.743755 107.025999 26 mai. 2020 USD 5.124621 4258573 21823574.29 106.749567 107.023925 22 mai. 2020 USD 5.121705 4426573 22671605.18 106.688824 106.94587 21 mai. 2020 USD 5.120315 4426573 22665450.83 106.65987 106.916011 20 mai. 2020 USD 5.118545 4426573 22657616.1 106.622999 106.905081 19 mai. 2020 USD 5.113283 4426573 22634321.9 106.513388 106.801999 18 mai. 2020 USD 5.107528 4426573 22608848.29 106.393507 106.697385 15 mai. 2020 USD 5.106133 4426573 22602673.6 106.364448 106.632989 14 mai. 2020 USD 5.103554 4469418 22809916.21 106.310726 106.591739 13 mai. 2020 USD 5.167962 4469418 23097783.6 106.269231 106.569728 12 mai. 2020 USD 5.165869 4469418 23088432.04 106.226193 106.523959 11 mai. 2020 USD 5.162814 5055261 26099376.63 106.163372 106.451393 07 mai. 2020 USD 5.165763 5055261 26114282.72 106.224013 106.481815 06 mai. 2020 USD 5.162425 5055261 26097407.47 106.155373 106.413946 05 mai. 2020 USD 5.1599 5055261 26084645.48 106.103452 106.383655 04 mai. 2020 USD 5.157206 5120545 26407706.36 106.048055 106.337716 01 mai. 2020 USD 5.156267 5120545 26402901.59 106.028746 106.280268 30 abr. 2020 USD 5.15596 5120545 26401330.02 106.022433 106.284646 29 abr. 2020 USD 5.152999 5120545 26386165.87 105.961546 106.231475 28 abr. 2020 USD 5.150005 5120545 26370835.41 105.89998 106.166903 27 abr. 2020 USD 5.147377 5120545 26357377.64 105.84594 106.10235 24 abr. 2020 USD 5.147136 5120545 26356145.01 105.840984 106.075216 23 abr. 2020 USD 5.144922 5099137 26234667.06 105.795458 106.041302 22 abr. 2020 USD 5.14246 5099137 26222111.91 105.744831 106.004161 21 abr. 2020 USD 5.140511 5099137 26212173.04 105.704754 105.971368 20 abr. 2020 USD 5.144047 3799137 19542941.06 105.777465 106.037347 17 abr. 2020 USD 5.144093 3799137 19543115.15 105.778411 106.014056 16 abr. 2020 USD 5.14279 6599137 33937976.68 105.751617 105.968921 15 abr. 2020 USD 5.141149 6259137 32179157.92 105.717873 105.969623 14 abr. 2020 USD 5.14143 6283661 32307008.59 105.723651 105.931928 09 abr. 2020 USD 5.115022 6283661 32141070.44 105.180621 105.364573 08 abr. 2020 USD 5.094474 6218661 31680808.14 104.758091 104.932486 07 abr. 2020 USD 5.084459 5576961 28355834.07 104.552152 104.720606 06 abr. 2020 USD 5.075148 5576961 28303906.73 104.360689 104.574068 03 abr. 2020 USD 5.074497 5576961 28300277.29 104.347303 104.516935 02 abr. 2020 USD 5.074176 5576961 28298485.55 104.340702 104.536778 01 abr. 2020 USD 5.072831 5576961 28290983.49 104.313044 104.531367 31 mar. 2020 USD 5.074256 5576961 28298932.36 104.342347 104.534534 30 mar. 2020 USD 5.062314 5248708 26570608.4 104.096782 104.319537 27 mar. 2020 USD 5.052114 5248708 26517073.27 103.887039 104.081727 26 mar. 2020 USD 5.039238 5248708 26449491.7 103.622269 103.814857 25 mar. 2020 USD 5.019436 5248708 26345554.3 103.215079 103.44839 24 mar. 2020 USD 4.984097 5248708 26160072.48 102.4884 102.741209 23 mar. 2020 USD 4.984434 5248708 26161841.64 102.49533 102.620155 20 mar. 2020 USD 4.976807 5248708 26121807.77 102.338495 102.55876 19 mar. 2020 USD 5.00717 5596546 28022860.38 102.962852 103.212955 18 mar. 2020 USD 5.035769 5596546 28182914.49 103.550935 103.867522 17 mar. 2020 USD 5.062279 5596546 28331278.19 104.096063 104.455176 16 mar. 2020 USD 5.078344 5596546 28421190.22 104.426409 104.818971 13 mar. 2020 USD 5.092486 5596546 28500336.28 104.717212 105.036153 12 mar. 2020 USD 5.104129 5596546 28565494.33 104.956628 105.308225 11 mar. 2020 USD 5.127866 5596546 28698340.42 105.444734 105.761997 10 mar. 2020 USD 5.135551 5596546 28741348.23 105.602761 105.957359 09 mar. 2020 USD 5.147939 5716546 29428433.32 105.857496 106.227465 06 mar. 2020 USD 5.155182 5716546 29469835.9 106.006435 106.352629 05 mar. 2020 USD 5.159161 5716546 29492583.25 106.088255 106.41776 04 mar. 2020 USD 5.156431 5716546 29476975.13 106.032118 106.380766 03 mar. 2020 USD 5.149593 5716546 29437886.14 105.891508 106.232951 02 mar. 2020 USD 5.142315 5716546 29396283.69 105.74185 106.080223 28 fev. 2020 USD 5.141577 5716546 29392066.99 105.726674 106.056596 27 fev. 2020 USD 5.132502 5716546 29340188.04 105.540064 105.855414 26 fev. 2020 USD 5.132623 5716546 29340880.97 105.542552 105.875626 25 fev. 2020 USD 5.130387 5716546 29328095.94 105.496573 105.828268 24 fev. 2020 USD 5.127528 5716546 29311753.24 105.437783 105.770702 21 fev. 2020 USD 5.124059 5716546 29291921.74 105.36645 105.683302 20 fev. 2020 USD 5.121293 5716546 29276107.72 105.309573 105.625851 19 fev. 2020 USD 5.118693 5716546 29261249.27 105.256109 105.590025 18 fev. 2020 USD 5.119115 5716546 29263657.66 105.264786 105.602966 17 fev. 2020 USD 5.11859 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2020 USD 5.11041 5516546 28191815.68 105.085785 105.401784 24 jan. 2020 USD 5.108958 5266546 26906565.67 105.055927 105.3543 23 jan. 2020 USD 5.106676 5266546 26894545.52 105.009002 105.307772 22 jan. 2020 USD 5.105662 5266546 26889208.7 104.988151 105.300307 21 jan. 2020 USD 5.104508 5266546 26883129.64 104.964421 105.278723 20 jan. 2020 USD 5.101959 5266546 26869701.89 104.912006 105.197259 17 jan. 2020 USD 5.101615 5266546 26867893.27 104.904932 105.197259 16 jan. 2020 USD 5.101059 5266546 26864965.82 104.893499 105.182905 15 jan. 2020 USD 5.100469 5349498 27284953.24 104.881367 105.187273 14 jan. 2020 USD 5.099198 5349498 27278152.83 104.855231 105.160878 13 jan. 2020 USD 5.098675 5349498 27275355.43 104.844477 105.147537 10 jan. 2020 USD 5.099143 5349498 27277858.3 104.8541 105.136865 09 jan. 2020 USD 5.098108 5349498 27272322.32 104.832817 105.116598 08 jan. 2020 USD 5.096078 5349498 27261459.85 104.791074 105.092907 07 jan. 2020 USD 5.098427 5349498 27274027.95 104.839377 105.137288 06 jan. 2020 USD 5.097753 5349498 27270424.71 104.825518 105.123359 03 jan. 2020 USD 5.099113 5349498 27277695.29 104.853483 105.128625 02 jan. 2020 USD 5.095958 5349498 27260818.94 104.788607 105.066241 31 dez. 2019 USD 5.095927 5349498 27260656.2 104.787969 105.074262 30 dez. 2019 USD 5.094645 5349498 27253796.97 104.761608 105.058408 27 dez. 2019 USD 5.093349 5349498 27246864.11 104.734958 105.011776 24 dez. 2019 USD 5.08958 5349498 27226702.27 104.657456 104.91553 23 dez. 2019 USD 5.08702 5349498 27213007.53 104.604814 104.881712 20 dez. 2019 USD 5.087695 5349498 27216617.17 104.618694 104.891474 19 dez. 2019 USD 5.088104 5349498 27218804.45 104.627104 104.902639 18 dez. 2019 USD 5.085563 5239498 26645798.57 104.574854 104.869271 17 dez. 2019 USD 5.085329 5239498 26644572.73 104.570042 104.862063 16 dez. 2019 USD 5.084451 4539498 23080856.85 104.551987 104.842962 13 dez. 2019 USD 5.086404 4539498 23089724.57 104.592147 104.867581 12 dez. 2019 USD 5.081255 4539498 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5.079344 4539498 23057672.31 104.446972 104.712857 20 nov. 2019 USD 5.08073 4539498 23063967.43 104.475472 104.757062 19 nov. 2019 USD 5.079189 4539498 23056972.72 104.443785 104.725836 18 nov. 2019 USD 5.078811 4539498 23055256.33 104.436012 104.721234 15 nov. 2019 USD 5.07738 4539498 23048759.63 104.406586 104.669509 14 nov. 2019 USD 5.078556 4539498 23054095.17 104.430768 104.690652 13 nov. 2019 USD 5.158537 4539498 23417170.4 104.366632 104.640796 12 nov. 2019 USD 5.156618 4539498 23408457.76 104.327807 104.601661 11 nov. 2019 USD 5.154913 4539498 23400721.63 104.293312 104.543657 08 nov. 2019 USD 5.154558 4539498 23399110.18 104.286129 104.543657 07 nov. 2019 USD 5.153616 4539498 23394832.13 104.267071 104.525811 06 nov. 2019 USD 5.157506 4539498 23412489.53 104.345773 104.619562 05 nov. 2019 USD 5.154941 4539498 23400845.94 104.293878 104.569893 04 nov. 2019 USD 5.157023 4539498 23410297.17 104.336001 104.610046 01 nov. 2019 USD 5.158798 4539498 23418354.68 104.371912 104.629306 31 out. 2019 USD 5.160766 4539498 23427289.41 104.411729 104.66842 30 out. 2019 USD 5.153095 4539498 23392464.93 104.25653 104.540475 29 out. 2019 USD 5.152119 4599534 23697346.57 104.236784 104.515059 28 out. 2019 USD 5.151397 4709534 24260681.5 104.222177 104.49914 25 out. 2019 USD 5.151776 4709534 24262468.66 104.229844 104.49236 24 out. 2019 USD 5.153862 4709534 24272291.06 104.272048 104.531297 23 out. 2019 USD 5.152842 4709534 24267487.71 104.251412 104.52811 22 out. 2019 USD 5.15227 4709534 24264794.21 104.239839 104.515078 21 out. 2019 USD 5.150836 4709534 24258039.12 104.210827 104.485998 18 out. 2019 USD 5.152724 4709534 24266929.9 104.249024 104.503345 17 out. 2019 USD 5.150273 4709534 24255390.35 104.199436 104.452768 16 out. 2019 USD 5.149655 4509534 23222547.59 104.186933 104.455975 15 out. 2019 USD 5.146362 4509534 23207696.51 104.120309 104.391435 14 out. 2019 USD 5.146557 4509534 23208574.09 104.124255 104.365327 11 out. 2019 USD 5.146097 4509534 23206503.51 104.114948 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5.134923 4309534 22129127.48 103.888877 104.133446 29 ago. 2019 USD 5.132646 4309534 22119315.24 103.84281 104.094495 28 ago. 2019 USD 5.133994 4309534 22125121.83 103.870082 104.127596 27 ago. 2019 USD 5.132786 4309534 22119916.12 103.845642 104.102406 23 ago. 2019 USD 5.132415 4309534 22118320.32 103.838136 104.066256 22 ago. 2019 USD 5.127142 4309534 22095595.61 103.731454 103.958768 21 ago. 2019 USD 5.127675 4509534 23123426.13 103.742237 103.999007 20 ago. 2019 USD 5.129917 4509534 23133537.89 103.787597 104.03883 19 ago. 2019 USD 5.127265 4509534 23121577.94 103.733942 103.98312 16 ago. 2019 USD 5.130277 4509534 23135161.04 103.79488 104.022459 15 ago. 2019 USD 5.128146 4509534 23125551.65 103.751766 103.983111 14 ago. 2019 USD 5.122193 4509534 23098705.1 103.631326 103.879155 13 ago. 2019 USD 5.117419 4509534 23077176.98 103.53474 103.782082 12 ago. 2019 USD 5.122864 4509534 23101732.31 103.644902 103.894662 09 ago. 2019 USD 5.119192 4509534 23085171.75 103.570611 103.804704 08 ago. 2019 USD 5.120449 4509534 23090840.63 103.596042 103.830659 07 ago. 2019 USD 5.121991 5509534 28219788.46 103.627239 103.875448 06 ago. 2019 USD 5.119557 5509534 28206374.48 103.577995 103.8292 05 ago. 2019 USD 5.121182 5509534 28215331.76 103.610872 103.856926 02 ago. 2019 USD 5.113542 5509534 28173238.82 103.456301 103.686628 01 ago. 2019 USD 5.114323 5509534 28177539.44 103.472102 103.701468 31 jul. 2019 USD 5.102439 5509534 28112064.48 103.231667 103.47395 30 jul. 2019 USD 5.10446 5509534 28123199.42 103.272555 103.519758 29 jul. 2019 USD 5.104578 5509534 28123847.99 103.274943 103.519044 26 jul. 2019 USD 5.102861 5509534 28114391.43 103.240205 103.462002 25 jul. 2019 USD 5.103253 5509534 28116548.7 103.248135 103.467821 24 jul. 2019 USD 5.103731 5509534 28119181.86 103.257806 103.494417 23 jul. 2019 USD 5.102732 5509534 28113679.24 103.237595 103.474706 22 jul. 2019 USD 5.102994 5509534 28115123.95 103.242895 103.484454 19 jul. 2019 USD 5.102357 5509534 28111609.48 103.230008 103.455152 18 jul. 2019 USD 5.104328 5509534 28122470.45 103.269885 103.491459 17 jul. 2019 USD 5.099599 5509534 28096415.89 103.174208 103.408306 16 jul. 2019 USD 5.097477 5509534 28084726.96 103.131276 103.360941 15 jul. 2019 USD 5.098706 5509534 28091497.89 103.156141 103.388805 12 jul. 2019 USD 5.098092 5509534 28088115.12 103.143719 103.358861 11 jul. 2019 USD 5.096778 5509534 28080875.4 103.117134 103.331527 10 jul. 2019 USD 5.097047 5509534 28082355.6 103.122577 103.353302 09 jul. 2019 USD 5.092114 5509534 28055179.02 103.022773 103.246642 08 jul. 2019 USD 5.093318 5509534 28061811 103.047132 103.276316 05 jul. 2019 USD 5.093296 5509534 28061690.3 103.046687 103.259496 04 jul. 2019 USD 5.100786 5509534 28102953.96 103.198224 103.39963 03 jul. 2019 USD 5.099569 5534534 28223741.06 103.173601 103.39963 02 jul. 2019 USD 5.099058 5534534 28220914.39 103.163263 103.389591 01 jul. 2019 USD 5.0969 5534534 28208970.02 103.119603 103.342584 28 jun. 2019 USD 5.098558 5534534 28218145.51 103.153147 103.376831 27 jun. 2019 USD 5.097238 5534534 28210838.74 103.126441 103.331505 26 jun. 2019 USD 5.093636 5534534 28190902.62 103.053566 103.274989 25 jun. 2019 USD 5.097459 5534534 28212061.46 103.130912 103.356945 24 jun. 2019 USD 5.096862 5534534 28208756.69 103.118834 103.346235 21 jun. 2019 USD 5.09319 5534534 28188434.87 103.044543 103.249254 20 jun. 2019 USD 5.095844 5534534 28203122.67 103.098238 103.305544 19 jun. 2019 USD 5.090777 5534534 28175080.53 102.995723 103.220842 18 jun. 2019 USD 5.083953 5534534 28137316.18 102.857661 103.076046 17 jun. 2019 USD 5.082251 5534534 28127896.09 102.823227 103.04424 14 jun. 2019 USD 5.082892 5534534 28131440.59 102.836195 103.036237 13 jun. 2019 USD 5.083749 5534534 28136184.87 102.853534 103.052257 12 jun. 2019 USD 5.078674 5534534 28108097.31 102.750857 102.970636 11 jun. 2019 USD 5.076521 5534534 28096181.21 102.707298 102.925329 10 jun. 2019 USD 5.077415 5534534 28101130.25 102.725386 102.939168 07 jun. 2019 USD 5.079885 5534534 28114799.37 102.775358 102.971054 06 jun. 2019 USD 5.077408 5534534 28101092.36 102.725244 102.918993 05 jun. 2019 USD 5.078428 5534534 28106734.57 102.74588 102.965147 04 jun. 2019 USD 5.076068 5534534 28093671.72 102.698133 102.911582 03 jun. 2019 USD 5.077382 5534534 28100947.77 102.724718 102.939695 31 mai. 2019 USD 5.070663 5534534 28063760.92 102.58878 102.778432 30 mai. 2019 USD 5.063119 5534534 28022009.5 102.436151 102.633371 29 mai. 2019 USD 5.061478 5534534 28012925.94 102.402951 102.608475 28 mai. 2019 USD 5.060379 5534534 28006840.83 102.380716 102.583126 24 mai. 2019 USD 5.057479 5534534 27990794.36 102.322044 102.495855 23 mai. 2019 USD 5.059757 5534534 28003397.77 102.368132 102.542814 22 mai. 2019 USD 5.053426 5534534 27968363.34 102.240044 102.434331 21 mai. 2019 USD 5.051964 5534534 27960271.29 102.210465 102.399972 20 mai. 2019 USD 5.053347 5534534 27967924.22 102.238446 102.432739 17 mai. 2019 USD 5.054487 5534534 27974235.29 102.26151 102.442908 16 mai. 2019 USD 5.054302 5534534 27973210.76 102.257767 102.436881 15 mai. 2019 USD 5.120336 5534534 28338675.85 102.28071 102.478477 14 mai. 2019 USD 5.117893 5534534 28325156.69 102.23191 102.428877 13 mai. 2019 USD 5.117826 5534534 28324782.97 102.230572 102.427906 10 mai. 2019 USD 5.114804 5534534 28308056.93 102.170206 102.345579 09 mai. 2019 USD 5.113657 5534534 28301710.11 102.147295 102.322426 08 mai. 2019 USD 5.111826 5534534 28291580.17 102.11072 102.302244 07 mai. 2019 USD 5.112519 5534534 28295414.88 102.124563 102.314455 03 mai. 2019 USD 5.108716 5534534 28274363.07 102.048596 102.211994 02 mai. 2019 USD 5.107822 5534534 28269417.22 102.030738 102.190266 01 mai. 2019 USD 5.109706 5534534 28279845.55 102.068372 102.256363 30 abr. 2019 USD 5.111756 5534534 28291189.41 102.109321 102.296385 29 abr. 2019 USD 5.109552 5534534 28278990.61 102.065296 102.248783 26 abr. 2019 USD 5.109652 5534534 28279544.05 102.067293 102.233714 25 abr. 2019 USD 5.106447 5534534 28261808.67 102.003272 102.169565 24 abr. 2019 USD 5.106184 5534534 28260349.14 101.998018 102.177436 23 abr. 2019 USD 5.103438 5534534 28245153.02 101.943166 102.118397 18 abr. 2019 USD 5.102136 5534534 28237949.88 101.917158 102.055669 17 abr. 2019 USD 5.100653 5534534 28229740.66 101.887535 102.025981 16 abr. 2019 USD 5.098386 5534534 28217195.02 101.84225 102.009364 15 abr. 2019 USD 5.099329 5534534 28222413.4 101.861087 102.031564 12 abr. 2019 USD 5.099121 5534534 28221261.45 101.856932 102.004334 11 abr. 2019 USD 5.100949 5534534 28231380.69 101.893447 102.040104 10 abr. 2019 USD 5.101139 5534534 28232432.14 101.897243 102.066359 09 abr. 2019 USD 5.099556 5284534 26948781.75 101.865622 102.029832 08 abr. 2019 USD 5.098121 6284534 32039319.37 101.836957 102.002119 05 abr. 2019 USD 5.098496 6284534 32041676.11 101.844448 101.990925 04 abr. 2019 USD 5.098209 6284534 32039869.56 101.838715 101.985624 03 abr. 2019 USD 5.096985 6284534 32032180.47 101.814265 101.976715 02 abr. 2019 USD 5.098088 6284534 32039108.73 101.836298 102.001037 01 abr. 2019 USD 5.096566 6284534 32029544.55 101.805895 101.963839 31 mar. 2019 USD 5.099168 -- -- -- -- 29 mar. 2019 USD 5.099168 6284534 32045896.18 101.857871 102.021583 28 mar. 2019 USD 5.101716 6284534 32061909.11 101.908768 102.065179 27 mar. 2019 USD 5.102152 6284534 32064653.4 101.917478 102.087756 26 mar. 2019 USD 5.100025 6264534 31949285.33 101.87499 102.040271 25 mar. 2019 USD 5.100224 6264534 31950530.02 101.878965 102.040192 22 mar. 2019 USD 5.09541 6264534 31920372.63 101.782804 101.921178 21 mar. 2019 USD 5.090418 6264534 31889098.45 101.683086 101.809156 20 mar. 2019 USD 5.088962 6264534 31879977.57 101.654002 101.802835 19 mar. 2019 USD 5.084275 6264534 31850615.8 101.560378 101.704886 18 mar. 2019 USD 5.084113 6264534 31849599.82 101.557142 101.707883 15 mar. 2019 USD 5.084276 6264534 31850621.84 101.560398 101.688305 14 mar. 2019 USD 5.08236 6264534 31838618.65 101.522125 101.650174 13 mar. 2019 USD 5.081837 6264534 31835342.84 101.511678 101.650475 12 mar. 2019 USD 5.080603 6264534 31827610.28 101.487028 101.628947 11 mar. 2019 USD 5.078175 6264534 31812404.32 101.438528 101.577435 08 mar. 2019 USD 5.078206 6264534 31812595.51 101.439147 101.561361 07 mar. 2019 USD 5.077968 6264534 31811103.38 101.434393 101.553875 06 mar. 2019 USD 5.07367 6264534 31784183.13 101.348539 101.475921 05 mar. 2019 USD 5.07153 6064534 30756469.81 101.305791 101.42725 04 mar. 2019 USD 5.071349 6064534 30755368.68 101.302176 101.425275 01 mar. 2019 USD 5.069845 6200000 31433040.02 101.272133 101.369846 28 fev. 2019 USD 5.071329 6200000 31442241.78 101.301776 101.401953 27 fev. 2019 USD 5.069943 6200000 31433650.38 101.27409 101.37809 26 fev. 2019 USD 5.069531 6200000 31431094.1 101.26586 101.390998 25 fev. 2019 USD 5.067253 6200000 31416972.81 101.220357 101.348905 22 fev. 2019 USD 5.06787 6200000 31420799.16 101.232681 101.342663 21 fev. 2019 USD 5.064807 6200000 31401809.35 101.171497 101.280913 20 fev. 2019 USD 5.064926 6200000 31402544.82 101.173874 101.300509 19 fev. 2019 USD 5.064737 6200000 31401374.69 101.170098 101.294459 18 fev. 2019 USD 5.063101 6200000 31391228.09 101.137419 101.237624 15 fev. 2019 USD 5.062731 6200000 31388935.68 101.130028 101.237624 14 fev. 2019 USD 5.063106 6200000 31391261.54 101.137519 101.245409 13 fev. 2019 USD 5.059378 6200000 31368148.4 101.06305 101.184902 12 fev. 2019 USD 5.06076 6200000 31376716.24 101.090656 101.212814 11 fev. 2019 USD 5.060918 6200000 31377695.22 101.093812 101.217737 08 fev. 2019 USD 5.062076 6200000 31384874.65 101.116944 101.221257 07 fev. 2019 USD 5.060545 6200000 31375381.75 101.086362 101.190943 06 fev. 2019 USD 5.057489 6200000 31356434.14 101.025317 101.144763 05 fev. 2019 USD 5.056907 6200000 31352828.79 101.013691 101.131211 04 fev. 2019 USD 5.05554 6200000 31344350.02 100.986385 101.096468 01 fev. 2019 USD 5.055882 6200000 31346468.44 100.993216 101.093087 31 jan. 2019 USD 5.057753 6200000 31358070.12 101.03059 101.136171 30 jan. 2019 USD 5.050752 5200000 26263910.57 100.890743 101.033062 29 jan. 2019 USD 5.047831 5200000 26248722.33 100.832394 100.958267 28 jan. 2019 USD 5.045323 5200000 26235681.11 100.782296 100.909103 25 jan. 2019 USD 5.04419 5200000 26229788.22 100.759664 100.864813 24 jan. 2019 USD 5.044926 5200000 26233618.39 100.774366 100.876609 23 jan. 2019 USD 5.040441 5300000 26714338 100.684776 100.80928 22 jan. 2019 USD 5.039408 5300000 26708863.34 100.664142 100.784392 21 jan. 2019 USD 5.036614 5300000 26694055.78 100.608331 100.695877 18 jan. 2019 USD 5.036207 5300000 26691898.48 100.600201 100.695877 17 jan. 2019 USD 5.036082 5300000 26691236.59 100.597704 100.70391 16 jan. 2019 USD 5.03402 5300000 26680306.41 100.556514 100.682309 15 jan. 2019 USD 5.032894 5300000 26674340.29 100.534022 100.662907 14 jan. 2019 USD 5.031165 5300000 26665175.21 100.499485 100.628048 11 jan. 2019 USD 5.03033 5300000 26660751.54 100.482805 100.586575 10 jan. 2019 USD 5.028385 5300000 26650445.26 100.443953 100.542029 09 jan. 2019 USD 5.026167 5300000 26638688.1 100.399648 100.517336 08 jan. 2019 USD 5.022607 5300000 26619818.1 100.328535 100.455875 07 jan. 2019 USD 5.024919 5300000 26632074.62 100.374718 100.497464 04 jan. 2019 USD 5.026101 5300000 26638339.82 100.398329 100.50998 03 jan. 2019 USD 5.030857 5300000 26663543.35 100.493332 100.626137 02 jan. 2019 USD 5.023762 5300000 26625939.74 100.351607 100.486473 31 dez. 2018 USD 5.024546 5300000 26630095.2 100.367268 100.488143 28 dez. 2018 USD 5.021409 5300000 26613472.86 100.304605 100.422013 27 dez. 2018 USD 5.019972 5300000 26605854.11 100.2759 100.388061 24 dez. 2018 USD 5.016731 5300000 26588679.33 100.21116 100.330963 21 dez. 2018 USD 5.013828 10000000 50138282.64 100.153171 100.251155 20 dez. 2018 USD 5.012174 10000000 50121746.95 100.120132 100.224799 19 dez. 2018 USD 5.013718 10000000 50137187.79 100.150974 100.276113 18 dez. 2018 USD 5.011902 10000000 50119021.33 100.114699 100.240252 17 dez. 2018 USD 5.007859 10000000 50078599.03 100.033938 100.168498 14 dez. 2018 USD 5.0058 10000000 50058001.9 99.992809 100.101102 13 dez. 2018 USD 5.002934 10000000 50029340.81 99.935559 100.043303 12 dez. 2018 USD 5.00616 10000000 50061606.22 100 100 31 out. 2018 USD -- -- 0.01 -- -- iShares $ Corp Bond 0-3yr ESG UCITS ETF Data de lançamento 12-dez.-2018 Fim do mês Return Rentabilidade mensal 31 dez. 2018 -- 31 jan. 2019 0.660896 28 fev. 2019 0.26842 31 mar. 2019 0.548949 30 abr. 2019 0.246864 31 mai. 2019 0.469554 30 jun. 2019 0.550125 31 jul. 2019 0.07612 31 ago. 2019 0.636637 30 set. 2019 0.116418 31 out. 2019 0.386411 30 nov. 2019 0.070582 31 dez. 2019 0.289557 31 jan. 2020 0.433876 29 fev. 2020 0.459942 31 mar. 2020 -1.309345 30 abr. 2020 1.610167 31 mai. 2020 0.805562 30 jun. 2020 0.406591 31 jul. 2020 0.317631 31 ago. 2020 0.108515 30 set. 2020 -0.03601 31 out. 2020 0.120966 30 nov. 2020 0.162556 31 dez. 2020 0.14194 31 jan. 2021 -0.00208 28 fev. 2021 0.026066 31 mar. 2021 -0.064537 30 abr. 2021 0.123614 31 mai. 2021 0.12801 30 jun. 2021 -0.103334 31 jul. 2021 0.107324 31 ago. 2021 0.014622 30 set. 2021 -0.007778 31 out. 2021 -0.271816 30 nov. 2021 -0.160268 31 dez. 2021 0.022192 31 jan. 2022 -0.59632 28 fev. 2022 -0.431153 31 mar. 2022 -0.885799 30 abr. 2022 -0.563926 31 mai. 2022 0.598449 30 jun. 2022 -0.776161 31 jul. 2022 0.668481 31 ago. 2022 -0.465876 30 set. 2022 -1.007845 31 out. 2022 -0.138242 30 nov. 2022 1.080563 31 dez. 2022 0.261634 31 jan. 2023 0.896941 28 fev. 2023 -0.437262 31 mar. 2023 0.779221 30 abr. 2023 0.509167 31 mai. 2023 -0.059452 30 jun. 2023 0.059226 31 jul. 2023 0.593952 31 ago. 2023 0.334518 30 set. 2023 0.013608 31 out. 2023 0.289237 30 nov. 2023 1.268443 31 dez. 2023 1.087439 31 jan. 2024 0.464895 29 fev. 2024 -0.020679 Data de registo Ex-data Data a pagar Distribuição total 17 nov. 2023 16 nov. 2023 29 nov. 2023 0.106 22 mai. 2023 19 mai. 2023 30 mai. 2023 0.0929 18 nov. 2022 17 nov. 2022 30 nov. 2022 0.0525 13 mai. 2022 12 mai. 2022 25 mai. 2022 0.0255 12 nov. 2021 11 nov. 2021 24 nov. 2021 0.0155 14 mai. 2021 13 mai. 2021 26 mai. 2021 0.0265 13 nov. 2020 12 nov. 2020 25 nov. 2020 0.0489 15 mai. 2020 14 mai. 2020 27 mai. 2020 0.0664 15 nov. 2019 14 nov. 2019 27 nov. 2019 0.0831 17 mai. 2019 16 mai. 2019 31 mai. 2019 0.0649