Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","67 028 653,95","1,16","67 028 653,95","66 430 000,00","66 430 000,00","100,19","Supranacional","-","0,02","20 fev. 2028","4,15","USD","20 fev. 2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62 564 221,67","1,08","62 564 221,67","61 965 000,00","61 965 000,00","100,20","Supranacional","-","0,01","16 fev. 2029","4,12","USD","16 fev. 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58 283 856,86","1,01","58 283 856,86","57 730 000,00","57 730 000,00","100,22","Supranacional","-","0,02","19 ago. 2027","4,25","USD","19 ago. 2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","51 606 413,92","0,89","51 606 413,92","50 800 000,00","50 800 000,00","100,54","Supranacional","-","0,06","22 jul. 2030","4,15","USD","22 jan. 2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","46 315 966,33","0,80","46 315 966,33","45 850 000,00","45 850 000,00","100,39","Supranacional","-","0,03","28 ago. 2029","4,16","USD","13 fev. 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46 310 697,88","0,80","46 310 697,88","45 880 000,00","45 880 000,00","100,19","Supranacional","-","0,01","15 fev. 2029","4,12","USD","15 fev. 2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 247 720,13","0,80","46 247 720,13","46 050 000,00","46 050 000,00","100,29","Noruega","-","0,00","09 abr. 2029","4,29","USD","09 abr. 2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 185 889,20","0,80","46 185 889,20","45 830 000,00","45 830 000,00","100,21","Noruega","-","0,02","03 mar. 2028","4,26","USD","05 mar. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45 813 656,05","0,79","45 813 656,05","45 430 000,00","45 430 000,00","100,17","Supranacional","-","0,01","22 nov. 2028","4,05","USD","22 nov. 2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44 852 764,19","0,78","44 852 764,19","44 475 000,00","44 475 000,00","100,23","Supranacional","-","0,03","28 ago. 2028","4,15","USD","29 ago. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44 553 867,90","0,77","44 553 867,90","44 030 000,00","44 030 000,00","100,18","Supranacional","-","0,02","24 jan. 2029","4,07","USD","24 jan. 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 863 774,67","0,76","43 863 774,67","43 298 000,00","43 298 000,00","100,39","Supranacional","-","0,02","01 ago. 2029","4,16","USD","01 ago. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43 773 513,54","0,76","43 773 513,54","43 560 000,00","43 560 000,00","100,30","Supranacional","-","0,00","05 out. 2028","4,25","USD","05 out. 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43 575 107,66","0,75","43 575 107,66","43 360 000,00","43 360 000,00","100,08","Supranacional","-","0,01","15 jun. 2027","4,11","USD","24 jul. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42 063 863,47","0,73","42 063 863,47","41 720 000,00","41 720 000,00","100,38","Supranacional","-","0,02","13 mar. 2030","4,29","USD","13 mar. 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41 984 409,44","0,73","41 984 409,44","41 795 000,00","41 795 000,00","100,10","Supranacional","-","0,02","20 mar. 2028","4,26","USD","19 mar. 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41 885 520,29","0,72","41 885 520,29","41 650 000,00","41 650 000,00","100,21","Supranacional","-","0,02","20 jun. 2028","4,29","USD","20 jun. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39 777 486,77","0,69","39 777 486,77","39 635 000,00","39 635 000,00","100,17","Supranacional","-","0,00","04 out. 2027","4,23","USD","04 out. 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","36 818 839,96","0,64","36 818 839,96","36 480 000,00","36 480 000,00","100,19","Supranacional","-","0,03","15 mai. 2028","4,11","USD","15 mai. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31 358 683,63","0,54","31 358 683,63","31 311 000,00","31 311 000,00","100,06","Supranacional","-","0,00","12 jan. 2027","4,25","USD","12 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","30 710 209,46","0,53","30 710 209,46","30 400 000,00","30 400 000,00","100,22","Estados Unidos","-","0,01","10 ago. 2028","4,41","USD","17 ago. 2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28 552 758,15","0,49","28 552 758,15","28 300 000,00","28 300 000,00","100,70","Supranacional","-","0,05","04 out. 2030","4,34","USD","04 out. 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 581 687,75","0,48","27 581 687,75","27 350 000,00","27 350 000,00","100,12","Supranacional","-","0,01","18 nov. 2027","4,11","USD","20 nov. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 287 660,47","0,47","27 287 660,47","27 095 000,00","27 095 000,00","100,05","Supranacional","-","0,02","23 fev. 2027","4,11","USD","23 fev. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26 931 879,35","0,47","26 931 879,35","26 890 000,00","26 890 000,00","100,06","Supranacional","-","0,00","12 abr. 2027","4,16","USD","12 abr. 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26 166 034,52","0,45","26 166 034,52","25 920 000,00","25 920 000,00","100,01","Supranacional","-","0,01","29 jan. 2031","4,01","USD","29 jan. 2026"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","25 885 288,12","0,45","25 885 288,12","258 793,00","258 793,00","100,02","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25 778 050,54","0,45","25 778 050,54","25 540 000,00","25 540 000,00","100,23","Suécia","-","0,02","21 nov. 2029","4,15","USD","21 nov. 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 304 518,04","0,44","25 304 518,04","25 080 000,00","25 080 000,00","100,07","Supranacional","-","0,02","11 fev. 2031","4,17","USD","11 fev. 2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24 948 553,08","0,43","24 948 553,08","24 575 000,00","24 575 000,00","100,30","Estados Unidos","-","0,01","22 abr. 2028","4,81","USD","22 abr. 2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","24 842 852,36","0,43","24 842 852,36","24 700 000,00","24 700 000,00","100,21","Singapura","-","0,02","21 mar. 2028","4,46","USD","21 mar. 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 370 049,59","0,42","24 370 049,59","24 200 000,00","24 200 000,00","99,99","Supranacional","-","-0,01","18 fev. 2031","4,06","USD","18 fev. 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 034 397,79","0,42","24 034 397,79","23 892 000,00","23 892 000,00","100,39","Supranacional","-","0,00","06 abr. 2027","4,88","USD","06 abr. 2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 679 716,22","0,41","23 679 716,22","23 225 000,00","23 225 000,00","100,97","Coreia","-","0,03","03 fev. 2030","4,50","USD","03 fev. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","23 563 660,71","0,41","23 563 660,71","23 450 000,00","23 450 000,00","100,04","Estados Unidos","-","0,01","13 mar. 2028","4,30","USD","13 mar. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22 741 370,44","0,39","22 741 370,44","22 676 000,00","22 676 000,00","100,22","Austrália","-","0,01","16 jul. 2027","4,56","USD","16 jul. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22 697 940,24","0,39","22 697 940,24","22 425 000,00","22 425 000,00","100,74","Austrália","-","0,02","14 mar. 2030","4,65","USD","14 mar. 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22 658 806,38","0,39","22 658 806,38","22 590 000,00","22 590 000,00","100,20","Estados Unidos","-","0,00","13 abr. 2028","4,90","USD","19 abr. 2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22 384 891,95","0,39","22 384 891,95","22 160 000,00","22 160 000,00","100,17","Coreia","-","0,02","12 nov. 2028","4,36","USD","12 nov. 2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22 276 267,08","0,39","22 276 267,08","21 965 000,00","21 965 000,00","100,38","Supranacional","-","0,06","22 out. 2030","4,11","USD","09 out. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21 972 150,33","0,38","21 972 150,33","21 400 000,00","21 400 000,00","101,65","Reino Unido","-","0,04","13 mai. 2031","5,31","USD","13 mai. 2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","21 074 169,37","0,36","21 074 169,37","21 010 000,00","21 010 000,00","99,98","Holanda","-","0,03","19 mar. 2031","3,88","USD","19 mar. 2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20 759 168,77","0,36","20 759 168,77","20 630 000,00","20 630 000,00","100,16","Austrália","-","0,01","12 jun. 2031","4,55","USD","14 mai. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20 629 212,46","0,36","20 629 212,46","20 490 000,00","20 490 000,00","100,14","Holanda","-","0,01","05 mar. 2027","4,52","USD","05 mar. 2024"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20 366 008,20","0,35","20 366 008,20","19 950 000,00","19 950 000,00","101,26","Supranacional","-","0,02","21 mai. 2028","4,84","USD","21 mai. 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19 750 545,70","0,34","19 750 545,70","19 665 000,00","19 665 000,00","100,35","Espanha","-","0,02","15 jul. 2028","5,00","USD","15 jul. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","19 047 496,17","0,33","19 047 496,17","18 960 000,00","18 960 000,00","100,00","Estados Unidos","-","0,01","13 mar. 2029","4,45","USD","13 mar. 2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18 411 255,96","0,32","18 411 255,96","18 219 000,00","18 219 000,00","100,27","Supranacional","-","0,01","14 ago. 2029","4,14","USD","30 mai. 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18 278 127,71","0,32","18 278 127,71","18 160 000,00","18 160 000,00","100,15","Estados Unidos","-","0,03","09 mar. 2029","4,32","USD","09 mar. 2026"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17 958 214,39","0,31","17 958 214,39","17 895 000,00","17 895 000,00","100,26","Estados Unidos","-","0,01","14 jul. 2028","4,82","USD","19 jul. 2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17 882 057,15","0,31","17 882 057,15","17 830 000,00","17 830 000,00","100,10","Estados Unidos","-","0,00","06 jul. 2028","4,65","USD","21 jul. 2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17 464 750,19","0,30","17 464 750,19","17 225 000,00","17 225 000,00","100,23","Estados Unidos","-","0,01","22 abr. 2028","4,66","USD","22 abr. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","17 410 878,99","0,30","17 410 878,99","17 290 000,00","17 290 000,00","100,24","Austrália","-","0,01","14 mar. 2028","4,48","USD","14 mar. 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17 154 968,69","0,30","17 154 968,69","17 065 000,00","17 065 000,00","99,93","Japão","-","0,00","04 set. 2031","4,60","USD","04 set. 2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17 113 396,17","0,30","17 113 396,17","16 900 000,00","16 900 000,00","100,30","Estados Unidos","-","0,00","07 mai. 2028","5,01","USD","07 mai. 2025"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","17 069 766,84","0,30","17 069 766,84","16 810 000,00","16 810 000,00","100,36","Estados Unidos","-","0,01","22 jul. 2028","4,67","USD","22 jul. 2024"
"C","CITIBANK NA","Banking","Fixed Income","17 032 382,32","0,29","17 032 382,32","16 900 000,00","16 900 000,00","100,17","Estados Unidos","-","0,00","29 mai. 2027","4,60","USD","29 mai. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16 907 882,08","0,29","16 907 882,08","16 800 000,00","16 800 000,00","100,23","Austrália","-","0,01","18 jun. 2028","4,50","USD","18 jun. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16 834 755,50","0,29","16 834 755,50","16 700 000,00","16 700 000,00","100,34","Austrália","-","0,01","12 jun. 2028","4,58","USD","12 jun. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16 829 030,61","0,29","16 829 030,61","16 595 000,00","16 595 000,00","100,28","Estados Unidos","-","0,00","24 jan. 2029","4,58","USD","24 jan. 2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16 707 611,05","0,29","16 707 611,05","16 575 000,00","16 575 000,00","100,19","Estados Unidos","-","0,00","04 mar. 2029","4,67","USD","04 mar. 2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16 639 129,16","0,29","16 639 129,16","16 510 000,00","16 510 000,00","100,07","Singapura","-","0,02","20 ago. 2027","4,14","USD","20 ago. 2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16 593 219,68","0,29","16 593 219,68","16 369 100,00","16 369 100,00","100,25","Estados Unidos","-","0,01","24 jan. 2029","4,54","USD","24 jan. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16 586 112,80","0,29","16 586 112,80","16 470 000,00","16 470 000,00","100,64","Austrália","-","0,01","16 abr. 2029","4,69","USD","16 mai. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16 552 061,69","0,29","16 552 061,69","16 430 000,00","16 430 000,00","100,18","Suécia","-","0,01","05 mar. 2027","4,70","USD","05 mar. 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16 208 565,64","0,28","16 208 565,64","15 955 000,00","15 955 000,00","101,08","Coreia","-","0,03","11 set. 2029","4,63","USD","11 set. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16 085 142,50","0,28","16 085 142,50","15 863 000,00","15 863 000,00","100,02","Estados Unidos","-","0,02","28 out. 2027","5,85","USD","28 out. 2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15 991 321,49","0,28","15 991 321,49","15 850 000,00","15 850 000,00","100,38","Japão","-","0,01","12 set. 2031","4,94","USD","12 set. 2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","15 932 938,16","0,28","15 932 938,16","15 850 000,00","15 850 000,00","100,00","Japão","-","-0,01","10 set. 2031","4,55","USD","10 set. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15 875 368,75","0,27","15 875 368,75","15 675 000,00","15 675 000,00","100,82","Austrália","-","0,02","16 dez. 2029","4,71","USD","16 dez. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 797 987,33","0,27","15 797 987,33","15 605 000,00","15 605 000,00","100,20","Austrália","-","0,01","26 out. 2027","4,34","USD","26 nov. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 687 224,85","0,27","15 687 224,85","15 590 000,00","15 590 000,00","100,13","Austrália","-","0,01","11 jun. 2027","4,45","USD","11 jun. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15 593 801,03","0,27","15 593 801,03","15 600 000,00","15 600 000,00","99,96","Estados Unidos","-","0,00","21 jan. 2029","0,00","USD","21 jan. 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15 293 375,98","0,26","15 293 375,98","15 225 000,00","15 225 000,00","100,00","Estados Unidos","-","0,00","14 mar. 2029","4,33","USD","12 fev. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15 070 078,61","0,26","15 070 078,61","15 005 000,00","15 005 000,00","100,14","Austrália","-","0,01","27 mar. 2029","4,52","USD","27 mar. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","14 954 556,60","0,26","14 954 556,60","14 932 000,00","14 932 000,00","100,12","Austrália","-","0,01","18 jan. 2027","4,69","USD","18 jan. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14 896 193,70","0,26","14 896 193,70","14 710 000,00","14 710 000,00","100,77","Japão","-","0,03","13 mar. 2030","4,80","USD","13 mar. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14 863 146,17","0,26","14 863 146,17","14 750 000,00","14 750 000,00","100,58","Japão","-","-0,01","08 jul. 2031","5,07","USD","08 jul. 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","14 861 179,86","0,26","14 861 179,86","14 875 000,00","14 875 000,00","99,75","Estados Unidos","-","-0,01","09 jan. 2030","4,68","USD","20 jan. 2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14 842 167,29","0,26","14 842 167,29","14 750 000,00","14 750 000,00","100,24","Estados Unidos","-","-0,01","15 set. 2029","3,87","USD","15 set. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14 841 507,27","0,26","14 841 507,27","14 745 000,00","14 745 000,00","100,01","Austrália","-","0,01","27 nov. 2026","4,25","USD","27 nov. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","14 746 861,22","0,26","14 746 861,22","14 700 000,00","14 700 000,00","100,16","Estados Unidos","-","0,01","09 jul. 2029","4,78","USD","09 jul. 2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","14 616 513,27","0,25","14 616 513,27","14 550 000,00","14 550 000,00","100,21","Singapura","-","0,02","02 abr. 2028","4,67","USD","02 abr. 2025"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14 474 352,07","0,25","14 474 352,07","14 400 000,00","14 400 000,00","100,13","Finlândia","-","0,01","19 mar. 2027","4,63","USD","19 mar. 2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","14 351 754,23","0,25","14 351 754,23","14 180 000,00","14 180 000,00","100,28","Reino Unido","-","0,00","14 mai. 2028","4,93","USD","14 mai. 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14 237 626,77","0,25","14 237 626,77","14 040 000,00","14 040 000,00","100,28","Estados Unidos","-","0,01","26 jul. 2028","4,72","USD","26 jul. 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14 124 426,91","0,24","14 124 426,91","14 100 000,00","14 100 000,00","100,09","Coreia","-","0,02","14 jan. 2028","4,35","USD","14 jan. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14 027 604,59","0,24","14 027 604,59","14 002 000,00","14 002 000,00","100,11","Estados Unidos","-","0,01","16 abr. 2027","5,36","USD","16 abr. 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","13 887 204,52","0,24","13 887 204,52","13 750 000,00","13 750 000,00","100,74","Austrália","-","0,00","01 jul. 2030","4,70","USD","01 jul. 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13 849 858,54","0,24","13 849 858,54","13 700 000,00","13 700 000,00","100,07","Nova Zelândia","-","-0,01","30 jan. 2031","4,50","USD","30 jan. 2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13 826 345,29","0,24","13 826 345,29","13 670 000,00","13 670 000,00","100,26","Canadá","-","0,02","01 ago. 2028","4,21","USD","01 ago. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","13 572 510,65","0,23","13 572 510,65","13 425 000,00","13 425 000,00","100,11","Estados Unidos","-","0,01","28 abr. 2027","4,18","USD","28 abr. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13 544 133,61","0,23","13 544 133,61","13 425 000,00","13 425 000,00","99,96","Austrália","-","0,01","03 fev. 2028","4,23","USD","03 fev. 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13 492 848,12","0,23","13 492 848,12","13 355 000,00","13 355 000,00","100,47","Japão","-","0,03","05 mar. 2031","4,69","USD","05 mar. 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13 365 845,59","0,23","13 365 845,59","13 245 000,00","13 245 000,00","100,00","Suíça","-","0,00","07 ago. 2029","4,37","USD","07 ago. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Seguros","Fixed Income","13 290 130,83","0,23","13 290 130,83","13 240 000,00","13 240 000,00","100,14","Estados Unidos","-","0,00","02 abr. 2027","4,55","USD","04 abr. 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13 269 524,18","0,23","13 269 524,18","13 225 000,00","13 225 000,00","100,32","Estados Unidos","-","0,00","20 jul. 2029","5,50","USD","25 jul. 2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","13 215 648,69","0,23","13 215 648,69","13 035 000,00","13 035 000,00","100,24","Estados Unidos","-","0,00","22 out. 2028","4,60","USD","22 out. 2024"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13 159 819,55","0,23","13 159 819,55","13 057 000,00","13 057 000,00","100,43","Holanda","-","0,01","25 mar. 2029","5,02","USD","25 mar. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13 157 784,27","0,23","13 157 784,27","13 100 000,00","13 100 000,00","100,36","Japão","-","0,03","15 abr. 2030","4,93","USD","15 jan. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","13 124 972,70","0,23","13 124 972,70","13 025 000,00","13 025 000,00","100,28","Austrália","-","0,00","13 jun. 2028","4,58","USD","13 jun. 2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13 069 371,12","0,23","13 069 371,12","12 980 000,00","12 980 000,00","100,17","França","-","0,00","11 mar. 2027","4,69","USD","11 mar. 2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13 020 478,98","0,23","13 020 478,98","12 850 000,00","12 850 000,00","100,65","Reino Unido","-","0,02","03 mar. 2031","5,07","USD","03 mar. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13 011 966,95","0,23","13 011 966,95","12 900 000,00","12 900 000,00","100,61","Austrália","-","0,02","01 out. 2030","4,66","USD","01 out. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","12 990 593,61","0,22","12 990 593,61","12 975 000,00","12 975 000,00","100,03","Estados Unidos","-","0,01","10 jan. 2028","4,28","USD","08 jan. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12 969 697,21","0,22","12 969 697,21","12 860 000,00","12 860 000,00","100,19","Suécia","-","0,01","28 mai. 2027","4,44","USD","28 mai. 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12 937 873,86","0,22","12 937 873,86","12 923 000,00","12 923 000,00","100,12","Canadá","-","0,01","21 jan. 2027","0,00","USD","21 jan. 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","12 926 778,14","0,22","12 926 778,14","12 845 000,00","12 845 000,00","100,27","Estados Unidos","-","0,00","24 jun. 2027","4,93","USD","24 jun. 2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12 897 023,22","0,22","12 897 023,22","12 775 000,00","12 775 000,00","100,31","Reino Unido","-","0,02","03 mar. 2029","4,81","USD","03 mar. 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12 832 064,54","0,22","12 832 064,54","12 660 000,00","12 660 000,00","101,29","Japão","-","0,04","16 abr. 2031","4,94","USD","16 abr. 2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12 828 054,53","0,22","12 828 054,53","12 800 000,00","12 800 000,00","99,86","Estados Unidos","-","-0,01","18 jun. 2029","4,48","USD","18 jun. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12 823 021,26","0,22","12 823 021,26","12 700 000,00","12 700 000,00","100,78","Japão","-","0,00","08 jul. 2031","5,13","USD","08 jul. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 786 064,63","0,22","12 786 064,63","12 700 000,00","12 700 000,00","100,16","Austrália","-","0,00","08 dez. 2028","4,40","USD","08 dez. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 784 173,85","0,22","12 784 173,85","12 696 000,00","12 696 000,00","100,60","Austrália","-","0,02","14 jan. 2030","4,67","USD","14 jan. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12 712 750,03","0,22","12 712 750,03","12 575 000,00","12 575 000,00","100,18","Suíça","-","0,01","05 nov. 2028","4,28","USD","05 nov. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 680 452,21","0,22","12 680 452,21","12 625 000,00","12 625 000,00","100,02","Austrália","-","0,01","16 dez. 2026","4,33","USD","16 dez. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 656 322,75","0,22","12 656 322,75","12 528 800,00","12 528 800,00","100,47","Japão","-","0,02","10 set. 2027","4,78","USD","10 set. 2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12 592 948,20","0,22","12 592 948,20","12 398 000,00","12 398 000,00","100,61","Estados Unidos","-","0,00","09 mai. 2029","4,88","USD","09 mai. 2025"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12 488 671,28","0,22","12 488 671,28","12 450 000,00","12 450 000,00","99,94","Suíça","-","-0,01","23 dez. 2029","4,73","USD","23 set. 2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12 463 889,82","0,22","12 463 889,82","12 416 300,00","12 416 300,00","100,15","Canadá","-","0,01","05 abr. 2027","4,61","USD","05 abr. 2024"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","12 435 033,94","0,22","12 435 033,94","12 400 000,00","12 400 000,00","100,11","Supranacional","-","0,00","04 out. 2027","4,17","USD","04 out. 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12 416 835,02","0,21","12 416 835,02","12 330 000,00","12 330 000,00","100,42","Austrália","-","0,01","29 mar. 2029","4,65","USD","31 mar. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","12 404 130,05","0,21","12 404 130,05","12 300 000,00","12 300 000,00","100,06","Estados Unidos","-","0,02","19 nov. 2027","4,52","USD","19 nov. 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 393 485,86","0,21","12 393 485,86","12 300 000,00","12 300 000,00","100,25","Japão","-","0,02","11 set. 2028","4,55","USD","11 set. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","12 385 983,16","0,21","12 385 983,16","12 275 000,00","12 275 000,00","100,50","Alemanha","-","0,01","21 mar. 2028","4,81","USD","21 mar. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 291 457,66","0,21","12 291 457,66","12 250 000,00","12 250 000,00","100,24","Austrália","-","0,01","13 jan. 2031","4,56","USD","13 jan. 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12 135 682,57","0,21","12 135 682,57","12 050 000,00","12 050 000,00","100,18","Nova Zelândia","-","0,00","10 jun. 2031","4,62","USD","10 jun. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12 129 016,43","0,21","12 129 016,43","11 990 000,00","11 990 000,00","100,40","Reino Unido","-","0,02","26 nov. 2028","4,90","USD","26 nov. 2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12 110 308,06","0,21","12 110 308,06","11 985 000,00","11 985 000,00","100,25","Estados Unidos","-","0,00","24 fev. 2028","4,96","USD","24 fev. 2022"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","12 101 343,35","0,21","12 101 343,35","12 015 000,00","12 015 000,00","100,01","Estados Unidos","-","0,01","20 mai. 2028","4,12","USD","20 mai. 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 094 179,34","0,21","12 094 179,34","12 020 000,00","12 020 000,00","100,08","Japão","-","0,02","05 mar. 2029","4,51","USD","05 mar. 2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12 024 311,46","0,21","12 024 311,46","11 965 000,00","11 965 000,00","100,05","Reino Unido","-","0,01","12 mar. 2027","4,36","USD","13 mar. 2025"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","11 977 039,39","0,21","11 977 039,39","11 895 000,00","11 895 000,00","99,82","Estados Unidos","-","-0,01","12 ago. 2030","4,46","USD","12 ago. 2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11 971 062,28","0,21","11 971 062,28","11 875 000,00","11 875 000,00","100,02","Estados Unidos","-","0,01","19 nov. 2027","4,49","USD","19 nov. 2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11 948 652,20","0,21","11 948 652,20","11 845 000,00","11 845 000,00","100,06","Estados Unidos","-","0,01","16 fev. 2027","4,38","USD","16 fev. 2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 891 147,59","0,21","11 891 147,59","11 750 000,00","11 750 000,00","100,08","Estados Unidos","-","0,01","24 jan. 2028","4,52","USD","24 jan. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11 891 239,74","0,21","11 891 239,74","11 900 000,00","11 900 000,00","99,82","Japão","-","0,00","13 jul. 2030","4,73","USD","13 jul. 2026"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11 877 849,59","0,21","11 877 849,59","11 575 000,00","11 575 000,00","101,56","Finlândia","-","0,04","02 fev. 2029","4,75","USD","22 jan. 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11 870 896,37","0,21","11 870 896,37","11 784 000,00","11 784 000,00","100,47","Japão","-","0,00","02 jul. 2027","5,14","USD","03 jul. 2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11 855 875,51","0,21","11 855 875,51","11 755 000,00","11 755 000,00","100,14","Estados Unidos","-","0,00","26 mai. 2028","4,64","USD","30 mai. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","11 846 236,52","0,20","11 846 236,52","11 775 000,00","11 775 000,00","100,13","Estados Unidos","-","0,00","11 jun. 2027","4,40","USD","18 jun. 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11 841 872,11","0,20","11 841 872,11","11 700 000,00","11 700 000,00","100,08","Nova Zelândia","-","0,00","22 jan. 2031","4,48","USD","22 jan. 2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11 798 522,73","0,20","11 798 522,73","11 725 000,00","11 725 000,00","100,05","Estados Unidos","-","0,00","08 dez. 2026","4,81","USD","08 dez. 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11 790 776,14","0,20","11 790 776,14","11 800 000,00","11 800 000,00","99,51","Japão","-","0,01","20 jun. 2031","4,89","USD","01 jul. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","11 751 125,58","0,20","11 751 125,58","11 625 000,00","11 625 000,00","100,29","Estados Unidos","-","0,01","15 ago. 2028","4,40","USD","15 ago. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11 681 162,43","0,20","11 681 162,43","11 625 000,00","11 625 000,00","100,22","Austrália","-","0,01","30 set. 2027","4,54","USD","30 set. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11 633 955,82","0,20","11 633 955,82","11 565 000,00","11 565 000,00","100,01","Japão","-","0,01","04 set. 2029","4,51","USD","04 set. 2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11 617 344,24","0,20","11 617 344,24","11 550 000,00","11 550 000,00","100,11","Canadá","-","0,01","15 set. 2028","4,68","USD","15 set. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11 615 339,22","0,20","11 615 339,22","11 547 000,00","11 547 000,00","100,34","Austrália","-","0,01","02 jul. 2027","4,80","USD","02 jul. 2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11 606 470,07","0,20","11 606 470,07","11 525 000,00","11 525 000,00","100,13","Estados Unidos","-","0,01","03 mar. 2028","4,29","USD","04 mar. 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11 590 333,08","0,20","11 590 333,08","11 530 000,00","11 530 000,00","100,34","Holanda","-","0,00","07 jul. 2028","4,63","USD","07 jul. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11 533 091,52","0,20","11 533 091,52","11 480 000,00","11 480 000,00","100,04","Canadá","-","0,01","17 dez. 2026","4,48","USD","17 dez. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11 520 587,04","0,20","11 520 587,04","11 485 000,00","11 485 000,00","100,23","Estados Unidos","-","0,01","15 out. 2028","4,50","USD","20 ago. 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11 485 598,00","0,20","11 485 598,00","11 350 000,00","11 350 000,00","100,37","Supranacional","-","0,01","16 ago. 2027","4,44","USD","16 ago. 2022"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11 481 219,30","0,20","11 481 219,30","11 400 000,00","11 400 000,00","100,16","Canadá","-","0,00","08 set. 2028","4,64","USD","08 set. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","11 427 860,85","0,20","11 427 860,85","11 375 000,00","11 375 000,00","100,11","Estados Unidos","-","0,01","25 mar. 2027","4,88","USD","27 mar. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","11 342 165,66","0,20","11 342 165,66","11 335 000,00","11 335 000,00","99,97","Estados Unidos","-","0,00","12 jan. 2028","4,33","USD","12 jan. 2026"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11 312 925,44","0,20","11 312 925,44","11 205 000,00","11 205 000,00","100,09","Estados Unidos","-","0,00","09 fev. 2029","4,35","USD","10 fev. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","11 310 790,24","0,20","11 310 790,24","11 225 000,00","11 225 000,00","100,33","Alemanha","-","0,01","17 mar. 2028","4,65","USD","19 mar. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11 289 277,68","0,20","11 289 277,68","11 230 000,00","11 230 000,00","100,28","Holanda","-","0,00","01 abr. 2029","4,54","USD","01 abr. 2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 242 967,28","0,19","11 242 967,28","11 125 000,00","11 125 000,00","99,94","Estados Unidos","-","-0,01","23 jan. 2030","4,48","USD","23 jan. 2026"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11 178 788,71","0,19","11 178 788,71","11 075 000,00","11 075 000,00","100,36","Reino Unido","-","0,01","12 mar. 2028","5,33","USD","12 mar. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Seguros","Fixed Income","11 176 396,03","0,19","11 176 396,03","11 075 000,00","11 075 000,00","100,03","Estados Unidos","-","0,01","05 fev. 2027","4,28","USD","05 fev. 2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11 163 076,19","0,19","11 163 076,19","10 800 000,00","10 800 000,00","102,32","Reino Unido","-","0,04","13 mai. 2031","5,44","USD","13 mai. 2025"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11 160 645,74","0,19","11 160 645,74","11 050 000,00","11 050 000,00","100,18","Estados Unidos","-","0,00","17 nov. 2028","4,54","USD","19 nov. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11 137 639,67","0,19","11 137 639,67","11 115 000,00","11 115 000,00","100,11","Japão","-","0,00","14 jan. 2027","4,76","USD","14 jan. 2022"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11 013 602,83","0,19","11 013 602,83","10 896 000,00","10 896 000,00","100,26","Estados Unidos","-","0,00","24 fev. 2028","5,07","USD","18 fev. 2022"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","10 905 398,65","0,19","10 905 398,65","10 800 000,00","10 800 000,00","100,02","Estados Unidos","-","0,00","30 abr. 2029","4,14","USD","30 abr. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","10 797 630,49","0,19","10 797 630,49","10 670 000,00","10 670 000,00","100,36","Estados Unidos","-","0,00","13 ago. 2028","4,35","USD","13 ago. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","10 718 140,12","0,19","10 718 140,12","10 620 000,00","10 620 000,00","100,00","Alemanha","-","0,01","04 ago. 2028","4,39","USD","06 ago. 2026"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10 703 662,88","0,19","10 703 662,88","10 650 000,00","10 650 000,00","99,62","Estados Unidos","-","-0,02","08 fev. 2030","4,54","USD","02 fev. 2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10 660 376,07","0,18","10 660 376,07","10 600 000,00","10 600 000,00","99,84","Estados Unidos","-","0,00","20 mai. 2029","4,23","USD","20 mai. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","10 598 409,97","0,18","10 598 409,97","10 550 000,00","10 550 000,00","99,89","Estados Unidos","-","0,00","06 mar. 2028","4,78","USD","06 mar. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","10 586 479,25","0,18","10 586 479,25","10 480 000,00","10 480 000,00","100,16","Estados Unidos","-","0,02","13 ago. 2027","4,50","USD","14 ago. 2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10 543 471,89","0,18","10 543 471,89","10 395 000,00","10 395 000,00","100,19","Estados Unidos","-","0,01","23 jan. 2028","4,94","USD","23 jan. 2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10 537 406,87","0,18","10 537 406,87","10 440 000,00","10 440 000,00","100,35","Canadá","-","0,01","08 set. 2028","4,86","USD","11 set. 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10 484 862,64","0,18","10 484 862,64","10 414 000,00","10 414 000,00","100,11","Canadá","-","0,01","11 dez. 2026","5,09","USD","11 dez. 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10 439 822,42","0,18","10 439 822,42","10 353 300,00","10 353 300,00","100,19","Estados Unidos","-","0,00","03 mar. 2027","4,87","USD","03 mar. 2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10 407 687,25","0,18","10 407 687,25","10 300 000,00","10 300 000,00","99,95","Nova Zelândia","-","0,01","22 jan. 2029","4,34","USD","22 jan. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","10 345 037,44","0,18","10 345 037,44","10 200 000,00","10 200 000,00","101,09","Estados Unidos","-","0,03","27 mar. 2030","5,24","USD","27 mar. 2025"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10 336 714,58","0,18","10 336 714,58","10 310 000,00","10 310 000,00","100,16","Estados Unidos","-","0,00","12 abr. 2028","4,60","USD","26 fev. 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10 320 572,47","0,18","10 320 572,47","10 185 000,00","10 185 000,00","100,19","Canadá","-","0,00","24 jan. 2029","4,60","USD","24 jan. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","10 315 186,14","0,18","10 315 186,14","10 200 000,00","10 200 000,00","100,13","Estados Unidos","-","0,01","05 fev. 2027","4,65","USD","06 fev. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","10 307 636,21","0,18","10 307 636,21","10 175 000,00","10 175 000,00","100,37","Estados Unidos","-","0,01","23 abr. 2028","5,16","USD","23 abr. 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","10 278 970,60","0,18","10 278 970,60","10 250 000,00","10 250 000,00","99,89","Japão","-","0,02","20 jun. 2029","4,69","USD","01 jul. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumo Cíclico","Fixed Income","10 191 007,64","0,18","10 191 007,64","10 150 000,00","10 150 000,00","100,14","Alemanha","-","0,01","01 abr. 2027","4,67","USD","01 abr. 2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10 175 195,18","0,18","10 175 195,18","10 115 000,00","10 115 000,00","100,29","Holanda","-","1,64","03 dez. 2028","2,26","USD","03 dez. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10 149 027,69","0,18","10 149 027,69","10 100 000,00","10 100 000,00","100,02","Austrália","-","0,01","13 dez. 2028","4,52","USD","13 jan. 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","10 112 457,74","0,17","10 112 457,74","10 070 000,00","10 070 000,00","100,24","Estados Unidos","-","0,02","07 jan. 2028","4,55","USD","09 jun. 2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10 062 493,48","0,17","10 062 493,48","9 941 000,00","9 941 000,00","100,18","Estados Unidos","-","0,00","04 fev. 2028","4,81","USD","04 fev. 2022"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10 050 314,30","0,17","10 050 314,30","9 950 000,00","9 950 000,00","99,96","Estados Unidos","-","0,00","26 jan. 2029","4,37","USD","26 jan. 2026"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","10 000 936,22","0,17","10 000 936,22","9 920 000,00","9 920 000,00","100,53","Canadá","-","0,01","30 mar. 2029","4,92","USD","31 mar. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","9 984 418,02","0,17","9 984 418,02","9 950 000,00","9 950 000,00","100,24","Estados Unidos","-","0,00","10 jul. 2028","4,63","USD","10 jul. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 925 325,85","0,17","9 925 325,85","9 905 000,00","9 905 000,00","100,21","Estados Unidos","-","0,00","21 out. 2029","0,00","USD","21 out. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","9 910 926,88","0,17","9 910 926,88","9 750 000,00","9 750 000,00","100,54","Estados Unidos","-","0,01","25 abr. 2028","4,63","USD","25 abr. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Seguros","Fixed Income","9 888 149,27","0,17","9 888 149,27","9 780 000,00","9 780 000,00","100,21","Estados Unidos","-","0,01","25 jul. 2028","4,53","USD","25 jul. 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumo Cíclico","Fixed Income","9 834 517,14","0,17","9 834 517,14","9 750 000,00","9 750 000,00","100,21","Estados Unidos","-","0,01","01 set. 2028","4,71","USD","04 set. 2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9 806 688,17","0,17","9 806 688,17","9 695 000,00","9 695 000,00","100,10","Estados Unidos","-","0,00","26 out. 2029","4,42","USD","26 mai. 2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 788 214,33","0,17","9 788 214,33","9 675 000,00","9 675 000,00","100,03","Estados Unidos","-","-0,01","23 abr. 2030","4,56","USD","23 abr. 2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 764 107,43","0,17","9 764 107,43","9 650 000,00","9 650 000,00","100,04","Estados Unidos","-","-0,01","23 jul. 2030","4,59","USD","23 jul. 2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","9 718 642,03","0,17","9 718 642,03","9 640 000,00","9 640 000,00","100,19","Estados Unidos","-","0,01","04 mar. 2027","4,79","USD","04 mar. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9 703 821,53","0,17","9 703 821,53","9 640 000,00","9 640 000,00","100,22","Suíça","-","0,01","16 mar. 2029","4,53","USD","18 mar. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9 667 084,37","0,17","9 667 084,37","9 575 000,00","9 575 000,00","100,79","Japão","-","0,01","09 jul. 2029","5,05","USD","09 jul. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9 658 155,53","0,17","9 658 155,53","9 554 000,00","9 554 000,00","100,18","Reino Unido","-","0,00","16 fev. 2028","5,05","USD","16 fev. 2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9 635 446,15","0,17","9 635 446,15","9 530 000,00","9 530 000,00","100,15","Reino Unido","-","0,01","06 nov. 2028","4,55","USD","06 nov. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9 624 894,83","0,17","9 624 894,83","9 540 000,00","9 540 000,00","100,86","Holanda","-","0,01","17 out. 2029","4,78","USD","17 out. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","9 587 412,41","0,17","9 587 412,41","9 550 000,00","9 550 000,00","100,23","Estados Unidos","-","0,00","09 jul. 2027","4,75","USD","10 jul. 2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9 586 896,98","0,17","9 586 896,98","9 495 000,00","9 495 000,00","100,97","Coreia","-","0,03","21 jan. 2030","0,00","USD","21 jan. 2025"
"GOOGL","ALPHABET INC (FRN)","Outros","Fixed Income","9 578 601,44","0,17","9 578 601,44","9 460 000,00","9 460 000,00","100,38","Estados Unidos","-","0,01","10 ago. 2029","4,36","USD","10 ago. 2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9 524 965,32","0,16","9 524 965,32","9 435 000,00","9 435 000,00","100,03","Alemanha","-","0,01","16 nov. 2027","4,99","USD","16 nov. 2021"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9 459 810,58","0,16","9 459 810,58","9 435 000,00","9 435 000,00","100,17","Estados Unidos","-","0,01","14 jan. 2028","4,96","USD","18 jan. 2024"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","9 414 554,51","0,16","9 414 554,51","9 450 000,00","9 450 000,00","98,57","Estados Unidos","-","-0,01","04 fev. 2029","4,86","USD","04 fev. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","9 409 456,40","0,16","9 409 456,40","9 365 000,00","9 365 000,00","100,09","Estados Unidos","-","0,01","19 mar. 2027","4,66","USD","21 mar. 2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9 378 171,45","0,16","9 378 171,45","9 360 000,00","9 360 000,00","99,85","Estados Unidos","-","-0,01","24 set. 2029","4,57","USD","24 set. 2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","9 371 292,10","0,16","9 371 292,10","9 165 000,00","9 165 000,00","101,00","Estados Unidos","-","0,01","23 abr. 2029","5,11","USD","23 abr. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","9 347 970,25","0,16","9 347 970,25","9 300 000,00","9 300 000,00","100,13","Alemanha","-","0,01","19 mar. 2027","4,67","USD","21 mar. 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","9 347 850,04","0,16","9 347 850,04","9 250 000,00","9 250 000,00","100,37","Alemanha","-","0,01","26 mai. 2028","4,43","USD","28 mai. 2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9 300 640,40","0,16","9 300 640,40","9 245 000,00","9 245 000,00","100,49","Alemanha","-","0,02","10 jan. 2029","5,09","USD","10 jan. 2025"
"C","CITIBANK NA","Banking","Fixed Income","9 296 232,50","0,16","9 296 232,50","9 130 000,00","9 130 000,00","101,16","Estados Unidos","-","0,01","29 mai. 2030","4,93","USD","29 mai. 2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","9 260 928,09","0,16","9 260 928,09","9 178 000,00","9 178 000,00","100,29","Canadá","-","0,01","04 jun. 2027","4,65","USD","04 jun. 2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9 233 191,77","0,16","9 233 191,77","9 190 000,00","9 190 000,00","100,21","Coreia","-","0,02","30 set. 2027","4,51","USD","30 set. 2024"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9 201 768,60","0,16","9 201 768,60","9 150 000,00","9 150 000,00","100,12","Estados Unidos","-","0,01","15 mar. 2029","4,44","USD","04 dez. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9 178 198,72","0,16","9 178 198,72","9 089 000,00","9 089 000,00","100,19","Estados Unidos","-","0,00","24 fev. 2028","4,90","USD","24 jan. 2022"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","9 149 686,52","0,16","9 149 686,52","9 025 000,00","9 025 000,00","100,36","Canadá","-","0,00","31 jan. 2028","4,56","USD","31 jan. 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9 121 664,50","0,16","9 121 664,50","9 030 000,00","9 030 000,00","100,90","Estados Unidos","-","0,00","12 abr. 2029","5,26","USD","17 abr. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","9 115 756,45","0,16","9 115 756,45","9 055 000,00","9 055 000,00","100,16","Estados Unidos","-","0,01","06 mar. 2028","4,30","USD","06 mar. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","9 084 143,54","0,16","9 084 143,54","8 995 000,00","8 995 000,00","100,17","Estados Unidos","-","0,01","14 nov. 2028","4,34","USD","14 nov. 2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","9 033 744,25","0,16","9 033 744,25","8 925 000,00","8 925 000,00","100,06","Estados Unidos","-","-0,01","23 abr. 2030","4,62","USD","23 abr. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 986 373,26","0,16","8 986 373,26","8 950 000,00","8 950 000,00","100,30","Canadá","-","0,02","13 out. 2028","4,63","USD","14 out. 2025"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Outros","Fixed Income","8 976 759,38","0,16","8 976 759,38","8 915 000,00","8 915 000,00","100,15","Estados Unidos","-","0,01","06 mar. 2028","4,50","USD","06 mar. 2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8 963 701,55","0,16","8 963 701,55","8 900 000,00","8 900 000,00","100,26","Suíça","-","0,00","16 mar. 2029","4,66","USD","16 mar. 2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8 944 860,64","0,15","8 944 860,64","8 865 000,00","8 865 000,00","100,34","França","-","0,00","11 set. 2028","5,03","USD","11 set. 2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8 919 100,83","0,15","8 919 100,83","8 901 000,00","8 901 000,00","100,08","Estados Unidos","-","0,03","12 jul. 2029","4,83","USD","17 jul. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8 902 061,95","0,15","8 902 061,95","8 900 000,00","8 900 000,00","99,87","França","-","0,00","09 jul. 2029","4,70","USD","09 jul. 2026"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8 899 010,90","0,15","8 899 010,90","8 800 000,00","8 800 000,00","100,23","Estados Unidos","-","-0,01","10 mai. 2030","4,76","USD","06 mai. 2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8 874 318,53","0,15","8 874 318,53","8 600 000,00","8 600 000,00","102,16","Finlândia","-","0,05","04 fev. 2030","4,75","USD","21 jan. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 841 718,13","0,15","8 841 718,13","8 835 000,00","8 835 000,00","100,06","Estados Unidos","-","0,00","20 out. 2029","4,62","USD","20 out. 2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 840 729,79","0,15","8 840 729,79","8 800 000,00","8 800 000,00","100,16","Canadá","-","0,00","27 mar. 2028","4,75","USD","27 mar. 2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8 832 499,59","0,15","8 832 499,59","8 780 000,00","8 780 000,00","100,08","Austrália","-","0,00","06 mar. 2028","4,33","USD","06 mar. 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","8 829 732,69","0,15","8 829 732,69","8 800 000,00","8 800 000,00","99,81","Estados Unidos","-","-0,01","12 set. 2028","4,91","USD","12 set. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 827 375,89","0,15","8 827 375,89","8 700 000,00","8 700 000,00","100,29","Estados Unidos","-","0,00","24 jan. 2031","4,76","USD","24 jan. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8 792 990,68","0,15","8 792 990,68","8 750 000,00","8 750 000,00","100,00","Suécia","-","0,00","11 jun. 2029","4,38","USD","11 jun. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","8 788 027,96","0,15","8 788 027,96","8 740 000,00","8 740 000,00","100,09","Estados Unidos","-","0,01","13 mar. 2029","4,51","USD","13 mar. 2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 785 651,76","0,15","8 785 651,76","8 775 000,00","8 775 000,00","100,06","Singapura","-","0,02","16 out. 2029","4,45","USD","16 out. 2026"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","8 780 715,03","0,15","8 780 715,03","8 735 000,00","8 735 000,00","100,08","Estados Unidos","-","0,01","16 mar. 2029","4,60","USD","11 ago. 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8 779 305,08","0,15","8 779 305,08","8 735 000,00","8 735 000,00","100,24","Coreia","-","0,02","31 mar. 2028","4,66","USD","31 mar. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8 750 319,64","0,15","8 750 319,64","8 710 000,00","8 710 000,00","100,02","Reino Unido","-","0,00","14 set. 2029","4,43","USD","15 set. 2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8 738 192,54","0,15","8 738 192,54","8 725 000,00","8 725 000,00","100,09","Canadá","-","0,00","16 out. 2029","4,60","USD","16 out. 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8 725 144,09","0,15","8 725 144,09","8 660 000,00","8 660 000,00","100,32","Finlândia","-","0,01","17 mar. 2028","4,56","USD","17 mar. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8 714 592,84","0,15","8 714 592,84","8 475 000,00","8 475 000,00","101,54","Japão","-","0,03","24 abr. 2031","5,21","USD","24 abr. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","8 710 551,20","0,15","8 710 551,20","8 655 000,00","8 655 000,00","100,00","Estados Unidos","-","0,01","26 fev. 2027","4,16","USD","26 fev. 2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8 699 442,01","0,15","8 699 442,01","8 605 000,00","8 605 000,00","100,16","Estados Unidos","-","0,01","03 nov. 2028","4,29","USD","03 nov. 2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 645 523,66","0,15","8 645 523,66","8 500 000,00","8 500 000,00","100,83","Reino Unido","-","0,01","19 nov. 2030","5,04","USD","19 nov. 2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8 625 240,23","0,15","8 625 240,23","8 590 000,00","8 590 000,00","100,30","Estados Unidos","-","0,00","12 jan. 2029","4,78","USD","21 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8 609 766,12","0,15","8 609 766,12","8 600 000,00","8 600 000,00","100,03","Holanda","-","0,01","14 jan. 2028","4,35","USD","14 jan. 2026"
"GOOGL","ALPHABET INC (FRN)","Outros","Fixed Income","8 581 165,74","0,15","8 581 165,74","8 500 000,00","8 500 000,00","100,18","Estados Unidos","-","0,01","15 nov. 2028","4,28","USD","06 nov. 2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 542 014,04","0,15","8 542 014,04","8 450 000,00","8 450 000,00","100,25","Reino Unido","-","0,00","19 nov. 2028","4,80","USD","19 nov. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8 537 516,40","0,15","8 537 516,40","8 480 000,00","8 480 000,00","100,37","Canadá","-","0,01","28 jun. 2027","4,83","USD","28 jun. 2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8 512 012,62","0,15","8 512 012,62","8 500 000,00","8 500 000,00","100,03","Reino Unido","-","0,00","13 jan. 2030","4,80","USD","13 jan. 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","8 451 835,20","0,15","8 451 835,20","8 375 000,00","8 375 000,00","100,40","Estados Unidos","-","0,00","11 set. 2028","4,70","USD","11 set. 2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8 449 796,15","0,15","8 449 796,15","8 400 000,00","8 400 000,00","100,26","Coreia","-","0,02","24 jun. 2028","4,46","USD","24 jun. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","8 395 442,39","0,15","8 395 442,39","8 370 000,00","8 370 000,00","99,98","Holanda","-","0,00","25 set. 2029","4,43","USD","25 set. 2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8 363 245,81","0,14","8 363 245,81","8 320 000,00","8 320 000,00","100,35","França","-","0,00","09 jan. 2029","5,01","USD","09 jan. 2025"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8 312 866,63","0,14","8 312 866,63","8 275 000,00","8 275 000,00","100,08","Canadá","-","0,01","22 set. 2028","4,71","USD","22 set. 2025"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8 308 006,69","0,14","8 308 006,69","8 200 000,00","8 200 000,00","100,33","Estados Unidos","-","0,01","04 fev. 2028","4,56","USD","04 fev. 2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 307 121,40","0,14","8 307 121,40","8 250 000,00","8 250 000,00","100,32","Singapura","-","0,02","21 mar. 2030","4,51","USD","21 mar. 2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8 302 600,89","0,14","8 302 600,89","8 255 000,00","8 255 000,00","100,58","Reino Unido","-","0,01","21 jan. 2029","0,00","USD","21 jan. 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8 300 022,29","0,14","8 300 022,29","8 260 000,00","8 260 000,00","100,42","Japão","-","0,03","16 abr. 2029","4,69","USD","16 abr. 2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8 244 845,07","0,14","8 244 845,07","8 150 000,00","8 150 000,00","100,16","Coreia","-","-0,03","28 jan. 2031","4,23","USD","28 jan. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8 244 287,95","0,14","8 244 287,95","8 200 000,00","8 200 000,00","99,97","Austrália","-","0,00","04 jun. 2029","4,35","USD","04 jun. 2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","8 236 733,46","0,14","8 236 733,46","8 220 000,00","8 220 000,00","100,19","Estados Unidos","-","0,01","20 out. 2028","4,38","USD","20 out. 2026"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8 236 404,29","0,14","8 236 404,29","8 180 000,00","8 180 000,00","99,99","Estados Unidos","-","0,00","24 ago. 2029","4,35","USD","24 ago. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 213 544,04","0,14","8 213 544,04","8 200 000,00","8 200 000,00","100,07","Canadá","-","0,01","13 jan. 2028","4,46","USD","13 jan. 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","8 183 909,13","0,14","8 183 909,13","8 120 000,00","8 120 000,00","100,21","Estados Unidos","-","0,04","10 mar. 2029","5,04","USD","10 mar. 2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8 166 982,08","0,14","8 166 982,08","8 050 000,00","8 050 000,00","100,44","Suécia","-","0,02","05 mai. 2027","4,74","USD","05 nov. 2024"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Bens de equipamento","Fixed Income","8 140 157,40","0,14","8 140 157,40","8 080 000,00","8 080 000,00","100,17","Estados Unidos","-","0,00","03 mar. 2028","4,32","USD","03 mar. 2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8 129 103,03","0,14","8 129 103,03","8 060 000,00","8 060 000,00","100,08","Estados Unidos","-","0,00","20 mai. 2029","4,49","USD","20 mai. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 124 023,44","0,14","8 124 023,44","8 025 000,00","8 025 000,00","100,77","Canadá","-","0,02","17 dez. 2029","4,89","USD","17 dez. 2024"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","8 072 666,72","0,14","8 072 666,72","7 960 000,00","7 960 000,00","100,96","Estados Unidos","-","0,01","20 mar. 2029","5,50","USD","20 mar. 2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","8 070 604,59","0,14","8 070 604,59","8 000 000,00","8 000 000,00","100,48","Reino Unido","-","0,01","21 mar. 2028","4,84","USD","21 mar. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8 059 938,20","0,14","8 059 938,20","8 000 000,00","8 000 000,00","100,11","Austrália","-","0,01","07 dez. 2026","5,01","USD","07 dez. 2023"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 041 129,06","0,14","8 041 129,06","7 955 000,00","7 955 000,00","100,10","Canadá","-","0,00","03 nov. 2028","4,46","USD","03 nov. 2025"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8 031 422,56","0,14","8 031 422,56","7 950 000,00","7 950 000,00","100,16","Estados Unidos","-","0,00","11 fev. 2028","4,36","USD","11 fev. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8 006 641,76","0,14","8 006 641,76","7 970 000,00","7 970 000,00","100,22","Reino Unido","-","0,00","05 jan. 2028","5,46","USD","05 jan. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","7 998 566,28","0,14","7 998 566,28","7 950 000,00","7 950 000,00","100,15","Suécia","-","0,01","12 mar. 2029","4,52","USD","12 mar. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","7 985 790,65","0,14","7 985 790,65","7 905 000,00","7 905 000,00","100,07","Alemanha","-","0,01","04 ago. 2028","4,40","USD","04 ago. 2026"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","7 983 304,50","0,14","7 983 304,50","7 970 000,00","7 970 000,00","100,06","Canadá","-","0,01","13 jan. 2028","4,69","USD","13 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 959 885,02","0,14","7 959 885,02","7 940 000,00","7 940 000,00","100,23","Holanda","-","0,01","17 out. 2028","4,46","USD","17 out. 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7 936 471,55","0,14","7 936 471,55","7 900 000,00","7 900 000,00","100,11","Coreia","-","0,02","22 set. 2028","4,33","USD","22 set. 2025"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 931 516,41","0,14","7 931 516,41","7 825 000,00","7 825 000,00","100,26","Canadá","-","0,00","27 jan. 2029","4,61","USD","27 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 924 976,97","0,14","7 924 976,97","7 900 000,00","7 900 000,00","99,81","Holanda","-","0,01","09 jun. 2028","4,31","USD","09 jun. 2026"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7 902 971,23","0,14","7 902 971,23","7 890 000,00","7 890 000,00","99,87","Canadá","-","-0,01","27 set. 2030","4,75","USD","29 set. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","7 899 093,65","0,14","7 899 093,65","7 825 000,00","7 825 000,00","100,02","Estados Unidos","-","0,01","04 fev. 2027","4,28","USD","11 fev. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7 895 133,14","0,14","7 895 133,14","7 850 000,00","7 850 000,00","99,69","Reino Unido","-","-0,02","10 fev. 2030","4,55","USD","10 fev. 2026"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7 881 537,89","0,14","7 881 537,89","7 860 000,00","7 860 000,00","100,27","Estados Unidos","-","0,00","21 jul. 2028","0,00","USD","22 jul. 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7 865 464,13","0,14","7 865 464,13","7 699 000,00","7 699 000,00","100,96","Estados Unidos","-","0,01","25 abr. 2029","5,02","USD","25 abr. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","7 860 014,51","0,14","7 860 014,51","7 815 000,00","7 815 000,00","99,85","Estados Unidos","-","0,00","24 ago. 2029","4,48","USD","24 ago. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7 852 016,87","0,14","7 852 016,87","7 800 000,00","7 800 000,00","100,04","Espanha","-","0,01","03 set. 2029","4,68","USD","03 set. 2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7 851 156,53","0,14","7 851 156,53","7 850 000,00","7 850 000,00","99,90","França","-","-0,01","12 abr. 2030","4,98","USD","12 jan. 2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 841 689,34","0,14","7 841 689,34","7 700 000,00","7 700 000,00","100,77","Canadá","-","0,00","02 mai. 2031","4,89","USD","27 mar. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Bens de equipamento","Fixed Income","7 832 473,99","0,14","7 832 473,99","7 763 000,00","7 763 000,00","100,09","Estados Unidos","-","0,01","14 mai. 2027","4,28","USD","14 mai. 2024"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Seguros","Fixed Income","7 804 626,15","0,14","7 804 626,15","7 712 500,00","7 712 500,00","100,30","Estados Unidos","-","0,01","08 nov. 2027","4,45","USD","08 nov. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7 761 837,82","0,13","7 761 837,82","7 650 000,00","7 650 000,00","100,32","Estados Unidos","-","0,00","28 jan. 2031","4,82","USD","28 jan. 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 758 565,13","0,13","7 758 565,13","7 650 000,00","7 650 000,00","100,44","Canadá","-","0,00","06 ago. 2029","4,64","USD","06 ago. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7 757 863,16","0,13","7 757 863,16","7 700 000,00","7 700 000,00","100,13","Espanha","-","0,00","03 mar. 2029","4,66","USD","03 mar. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","7 742 815,83","0,13","7 742 815,83","7 695 000,00","7 695 000,00","100,12","Estados Unidos","-","0,02","11 jun. 2027","4,40","USD","11 jun. 2024"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumo Cíclico","Fixed Income","7 732 478,45","0,13","7 732 478,45","7 650 000,00","7 650 000,00","100,19","Alemanha","-","0,00","11 ago. 2027","4,49","USD","11 ago. 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumo Cíclico","Fixed Income","7 715 939,99","0,13","7 715 939,99","7 675 000,00","7 675 000,00","100,25","Alemanha","-","0,01","31 mar. 2028","4,82","USD","01 abr. 2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7 715 964,47","0,13","7 715 964,47","7 650 000,00","7 650 000,00","99,98","Austrália","-","0,01","11 mai. 2028","4,45","USD","14 mai. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","7 713 006,03","0,13","7 713 006,03","7 665 000,00","7 665 000,00","100,26","Estados Unidos","-","0,01","24 set. 2027","4,92","USD","26 set. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","7 679 473,86","0,13","7 679 473,86","7 675 000,00","7 675 000,00","99,91","Estados Unidos","-","0,00","09 jul. 2029","4,45","USD","09 jul. 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7 659 396,97","0,13","7 659 396,97","7 550 000,00","7 550 000,00","101,38","Japão","-","0,05","16 jul. 2030","5,18","USD","16 jul. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","7 658 687,33","0,13","7 658 687,33","7 600 000,00","7 600 000,00","99,82","Estados Unidos","-","0,01","02 fev. 2029","4,33","USD","02 fev. 2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","7 647 036,00","0,13","7 647 036,00","7 605 000,00","7 605 000,00","100,17","Estados Unidos","-","0,01","25 mar. 2027","5,25","USD","26 mar. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7 644 609,78","0,13","7 644 609,78","7 585 000,00","7 585 000,00","100,25","Austrália","-","0,01","08 dez. 2030","4,49","USD","08 dez. 2025"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7 618 349,62","0,13","7 618 349,62","7 565 000,00","7 565 000,00","100,01","Estados Unidos","-","0,01","25 nov. 2026","4,24","USD","25 nov. 2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7 610 845,61","0,13","7 610 845,61","7 525 000,00","7 525 000,00","100,26","Canadá","-","0,01","14 fev. 2029","4,67","USD","04 fev. 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 596 362,24","0,13","7 596 362,24","7 570 000,00","7 570 000,00","100,32","Canadá","-","0,01","18 out. 2028","5,71","USD","18 out. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","7 593 449,70","0,13","7 593 449,70","7 535 000,00","7 535 000,00","100,16","Estados Unidos","-","0,01","03 mar. 2028","4,65","USD","05 mar. 2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","7 557 434,27","0,13","7 557 434,27","7 535 000,00","7 535 000,00","100,20","Estados Unidos","-","0,01","15 jul. 2027","5,58","USD","18 jun. 2024"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7 552 134,50","0,13","7 552 134,50","7 519 000,00","7 519 000,00","100,22","Suíça","-","0,00","04 abr. 2027","4,94","USD","04 abr. 2024"
"GOOGL","ALPHABET INC (FRN)","Outros","Fixed Income","7 514 690,47","0,13","7 514 690,47","7 440 000,00","7 440 000,00","100,16","Estados Unidos","-","0,01","10 ago. 2028","4,20","USD","10 ago. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","7 502 430,84","0,13","7 502 430,84","7 445 000,00","7 445 000,00","100,01","Estados Unidos","-","0,01","15 mai. 2028","4,19","USD","15 mai. 2026"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7 502 460,58","0,13","7 502 460,58","7 390 000,00","7 390 000,00","100,58","Reino Unido","-","0,01","15 nov. 2028","5,05","USD","15 ago. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7 483 878,65","0,13","7 483 878,65","7 470 000,00","7 470 000,00","100,09","Austrália","-","0,01","12 jan. 2027","4,53","USD","12 jan. 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","7 474 677,33","0,13","7 474 677,33","7 400 000,00","7 400 000,00","99,90","Estados Unidos","-","0,01","22 jan. 2029","4,39","USD","22 jan. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","7 460 937,90","0,13","7 460 937,90","7 450 000,00","7 450 000,00","100,07","Estados Unidos","-","0,01","15 jan. 2027","4,63","USD","15 jul. 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7 461 015,02","0,13","7 461 015,02","7 450 000,00","7 450 000,00","100,04","Estados Unidos","-","-0,01","10 abr. 2030","4,97","USD","17 abr. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 440 706,59","0,13","7 440 706,59","7 425 000,00","7 425 000,00","100,18","Estados Unidos","-","0,00","18 out. 2029","4,81","USD","22 out. 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Seguros","Fixed Income","7 439 244,26","0,13","7 439 244,26","7 415 000,00","7 415 000,00","100,17","Estados Unidos","-","0,00","09 abr. 2027","4,62","USD","09 abr. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Bens de equipamento","Fixed Income","7 396 766,50","0,13","7 396 766,50","7 330 000,00","7 330 000,00","100,15","Estados Unidos","-","0,00","15 nov. 2027","4,32","USD","15 nov. 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7 315 285,29","0,13","7 315 285,29","7 255 000,00","7 255 000,00","100,07","Estados Unidos","-","0,01","18 nov. 2027","4,28","USD","18 nov. 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","7 303 661,96","0,13","7 303 661,96","7 200 000,00","7 200 000,00","101,14","Coreia","-","0,04","02 abr. 2030","5,59","USD","02 abr. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","7 202 620,85","0,12","7 202 620,85","7 180 000,00","7 180 000,00","100,24","Estados Unidos","-","0,01","15 jul. 2027","4,56","USD","06 set. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","7 200 003,78","0,12","7 200 003,78","7 150 000,00","7 150 000,00","100,20","Estados Unidos","-","0,01","11 jun. 2027","4,52","USD","11 jun. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7 181 204,08","0,12","7 181 204,08","7 160 000,00","7 160 000,00","100,01","Canadá","-","0,01","28 set. 2028","4,43","USD","28 set. 2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7 157 505,72","0,12","7 157 505,72","7 025 000,00","7 025 000,00","101,06","Suécia","-","0,02","20 nov. 2029","4,80","USD","20 nov. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7 101 719,34","0,12","7 101 719,34","7 025 000,00","7 025 000,00","100,05","Canadá","-","0,01","27 jan. 2027","4,38","USD","27 jan. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","7 100 045,74","0,12","7 100 045,74","7 025 000,00","7 025 000,00","100,22","Estados Unidos","-","0,01","14 mai. 2027","4,51","USD","15 mai. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","7 086 596,21","0,12","7 086 596,21","7 030 000,00","7 030 000,00","99,98","Estados Unidos","-","0,01","12 mai. 2028","4,23","USD","14 mai. 2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 086 202,72","0,12","7 086 202,72","7 030 000,00","7 030 000,00","100,19","Canadá","-","0,01","04 jun. 2027","4,65","USD","04 jun. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7 062 137,68","0,12","7 062 137,68","6 975 000,00","6 975 000,00","100,20","Estados Unidos","-","0,01","27 out. 2028","4,41","USD","29 out. 2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7 055 772,37","0,12","7 055 772,37","6 990 000,00","6 990 000,00","100,04","Reino Unido","-","-0,01","13 ago. 2030","4,71","USD","13 ago. 2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","7 029 110,51","0,12","7 029 110,51","6 995 000,00","6 995 000,00","99,95","Noruega","-","0,05","04 mar. 2031","4,13","USD","04 mar. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 014 983,12","0,12","7 014 983,12","7 000 000,00","7 000 000,00","100,12","Holanda","-","0,00","14 jan. 2031","4,68","USD","14 jan. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 999 427,61","0,12","6 999 427,61","7 000 000,00","7 000 000,00","99,91","Japão","-","0,01","15 jan. 2029","4,91","USD","15 jan. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","6 964 972,90","0,12","6 964 972,90","6 925 000,00","6 925 000,00","100,13","Estados Unidos","-","0,03","18 set. 2028","4,88","USD","18 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 924 316,53","0,12","6 924 316,53","6 790 000,00","6 790 000,00","100,72","França","-","0,02","22 jan. 2030","4,98","USD","22 jan. 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6 912 474,92","0,12","6 912 474,92","6 895 000,00","6 895 000,00","99,96","Japão","-","0,02","29 jun. 2029","4,84","USD","30 jun. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","6 905 952,67","0,12","6 905 952,67","6 860 000,00","6 860 000,00","99,98","Estados Unidos","-","0,00","23 fev. 2029","4,27","USD","24 fev. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6 896 397,57","0,12","6 896 397,57","6 850 000,00","6 850 000,00","100,01","Estados Unidos","-","0,01","22 mai. 2028","4,15","USD","22 mai. 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 889 954,00","0,12","6 889 954,00","6 815 000,00","6 815 000,00","100,26","Reino Unido","-","0,01","17 mai. 2027","4,67","USD","17 mai. 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 873 331,66","0,12","6 873 331,66","6 850 000,00","6 850 000,00","100,26","Espanha","-","0,01","15 abr. 2029","4,87","USD","15 abr. 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 872 827,74","0,12","6 872 827,74","6 850 000,00","6 850 000,00","100,14","Coreia","-","0,02","03 abr. 2027","4,71","USD","03 abr. 2024"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6 867 902,79","0,12","6 867 902,79","6 750 000,00","6 750 000,00","100,71","França","-","0,01","09 mai. 2029","5,18","USD","09 mai. 2025"
"C","CITIBANK NA","Banking","Fixed Income","6 865 833,41","0,12","6 865 833,41","6 820 000,00","6 820 000,00","100,04","Estados Unidos","-","0,01","04 dez. 2026","4,86","USD","04 dez. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6 859 476,05","0,12","6 859 476,05","6 800 000,00","6 800 000,00","99,75","Japão","-","-0,03","24 jul. 2030","4,57","USD","24 jul. 2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6 847 953,13","0,12","6 847 953,13","6 800 000,00","6 800 000,00","100,02","Estados Unidos","-","0,00","24 ago. 2028","4,27","USD","24 ago. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","6 844 358,19","0,12","6 844 358,19","6 805 000,00","6 805 000,00","100,08","Estados Unidos","-","0,01","12 mar. 2027","4,63","USD","13 mar. 2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 797 020,05","0,12","6 797 020,05","6 700 000,00","6 700 000,00","100,49","Reino Unido","-","0,00","11 nov. 2029","4,83","USD","11 ago. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","6 794 564,08","0,12","6 794 564,08","6 750 000,00","6 750 000,00","100,27","Estados Unidos","-","0,01","23 jun. 2027","5,01","USD","23 jun. 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","6 771 096,16","0,12","6 771 096,16","6 700 000,00","6 700 000,00","100,25","Estados Unidos","-","0,01","18 ago. 2028","4,57","USD","18 ago. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","6 751 967,32","0,12","6 751 967,32","6 700 000,00","6 700 000,00","100,70","Estados Unidos","-","0,01","15 out. 2030","4,84","USD","13 ago. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","6 752 195,96","0,12","6 752 195,96","6 715 000,00","6 715 000,00","100,14","Estados Unidos","-","0,01","19 mar. 2027","4,92","USD","19 mar. 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","6 725 639,91","0,12","6 725 639,91","6 680 000,00","6 680 000,00","100,33","Alemanha","-","0,02","25 set. 2027","4,84","USD","25 jun. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 711 693,93","0,12","6 711 693,93","6 660 000,00","6 660 000,00","100,03","Estados Unidos","-","0,01","18 ago. 2028","4,21","USD","18 ago. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","6 697 012,53","0,12","6 697 012,53","6 675 000,00","6 675 000,00","100,15","Estados Unidos","-","0,00","08 jan. 2031","4,95","USD","08 jan. 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6 691 820,14","0,12","6 691 820,14","6 695 000,00","6 695 000,00","99,85","Suíça","-","-0,02","10 abr. 2030","4,72","USD","10 fev. 2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6 676 801,48","0,12","6 676 801,48","6 500 000,00","6 500 000,00","101,63","Estados Unidos","-","0,02","07 mai. 2031","5,22","USD","07 mai. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6 622 429,75","0,11","6 622 429,75","6 560 000,00","6 560 000,00","100,44","Reino Unido","-","0,01","13 jun. 2029","4,93","USD","13 jun. 2025"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumo Cíclico","Fixed Income","6 617 906,81","0,11","6 617 906,81","6 576 000,00","6 576 000,00","100,44","Estados Unidos","-","0,01","07 jan. 2030","5,17","USD","07 jan. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","6 603 472,13","0,11","6 603 472,13","6 550 000,00","6 550 000,00","99,86","Alemanha","-","0,00","06 ago. 2029","4,55","USD","06 ago. 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 602 137,47","0,11","6 602 137,47","6 525 000,00","6 525 000,00","100,76","Reino Unido","-","0,02","21 mar. 2030","5,07","USD","21 mar. 2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 597 489,18","0,11","6 597 489,18","6 550 000,00","6 550 000,00","100,12","Reino Unido","-","-0,01","24 mai. 2030","3,87","USD","24 fev. 2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 594 406,37","0,11","6 594 406,37","6 500 000,00","6 500 000,00","100,59","França","-","0,01","22 mai. 2029","5,20","USD","22 mai. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6 584 875,38","0,11","6 584 875,38","6 512 600,00","6 512 600,00","100,14","Estados Unidos","-","0,01","05 fev. 2027","4,55","USD","05 fev. 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 533 378,83","0,11","6 533 378,83","6 430 000,00","6 430 000,00","100,72","Reino Unido","-","0,02","17 mai. 2029","4,90","USD","17 mai. 2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6 522 319,62","0,11","6 522 319,62","6 500 000,00","6 500 000,00","100,24","Coreia","-","0,02","10 jul. 2028","4,53","USD","10 jul. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 508 985,13","0,11","6 508 985,13","6 425 000,00","6 425 000,00","100,18","Canadá","-","0,01","23 abr. 2029","4,50","USD","23 abr. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","6 498 631,38","0,11","6 498 631,38","6 423 000,00","6 423 000,00","100,11","Estados Unidos","-","0,01","29 jan. 2027","4,56","USD","29 jan. 2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6 493 028,98","0,11","6 493 028,98","6 450 000,00","6 450 000,00","99,98","Finlândia","-","0,01","22 mai. 2028","4,26","USD","22 mai. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","6 471 315,78","0,11","6 471 315,78","6 425 000,00","6 425 000,00","100,06","Estados Unidos","-","0,01","26 fev. 2028","4,26","USD","26 fev. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","6 457 464,79","0,11","6 457 464,79","6 425 000,00","6 425 000,00","100,01","Estados Unidos","-","0,01","11 dez. 2026","4,46","USD","11 mar. 2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6 444 686,09","0,11","6 444 686,09","6 395 000,00","6 395 000,00","100,37","Reino Unido","-","0,00","22 set. 2029","4,99","USD","22 set. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6 437 958,29","0,11","6 437 958,29","6 375 000,00","6 375 000,00","100,37","Suécia","-","0,01","02 jun. 2028","4,55","USD","02 jun. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 436 080,50","0,11","6 436 080,50","6 400 000,00","6 400 000,00","100,50","França","-","0,01","16 out. 2028","4,87","USD","16 jul. 2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6 423 149,84","0,11","6 423 149,84","6 400 000,00","6 400 000,00","100,10","Coreia","-","0,02","30 set. 2028","4,54","USD","30 set. 2025"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","6 395 720,13","0,11","6 395 720,13","6 300 000,00","6 300 000,00","100,49","Espanha","-","0,01","06 nov. 2030","4,86","USD","06 nov. 2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 367 959,13","0,11","6 367 959,13","6 325 000,00","6 325 000,00","100,56","França","-","0,00","13 abr. 2029","5,29","USD","13 jan. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","6 360 495,40","0,11","6 360 495,40","6 325 000,00","6 325 000,00","100,01","Estados Unidos","-","0,00","08 mar. 2027","4,58","USD","08 set. 2025"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6 356 162,68","0,11","6 356 162,68","6 280 000,00","6 280 000,00","100,12","Nova Zelândia","-","0,01","27 jan. 2027","4,55","USD","27 jan. 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6 307 736,25","0,11","6 307 736,25","6 270 000,00","6 270 000,00","100,53","Japão","-","0,03","16 jul. 2028","4,95","USD","16 jul. 2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6 272 292,64","0,11","6 272 292,64","6 250 000,00","6 250 000,00","100,00","Estados Unidos","-","0,00","18 jun. 2028","4,39","USD","18 jun. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","6 238 000,20","0,11","6 238 000,20","6 215 000,00","6 215 000,00","100,18","Estados Unidos","-","0,01","08 jan. 2027","5,38","USD","08 jan. 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","6 221 700,75","0,11","6 221 700,75","6 175 000,00","6 175 000,00","100,37","Estados Unidos","-","0,01","23 mar. 2028","4,90","USD","23 mar. 2026"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6 208 506,72","0,11","6 208 506,72","6 141 000,00","6 141 000,00","100,53","Estados Unidos","-","0,01","15 mar. 2028","5,69","USD","15 mar. 2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6 195 542,98","0,11","6 195 542,98","6 150 000,00","6 150 000,00","99,98","Estados Unidos","-","0,00","20 mai. 2029","4,43","USD","20 mai. 2026"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6 163 824,97","0,11","6 163 824,97","6 100 000,00","6 100 000,00","100,35","Finlândia","-","0,00","28 ago. 2030","4,63","USD","28 ago. 2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 142 214,41","0,11","6 142 214,41","6 075 000,00","6 075 000,00","100,00","Coreia","-","0,01","23 out. 2026","4,43","USD","23 out. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","6 129 929,36","0,11","6 129 929,36","6 120 000,00","6 120 000,00","100,06","Estados Unidos","-","0,00","13 abr. 2028","4,50","USD","14 abr. 2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6 100 119,19","0,11","6 100 119,19","6 100 000,00","6 100 000,00","99,93","Coreia","-","0,02","15 jan. 2029","4,37","USD","15 jan. 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","6 094 887,37","0,11","6 094 887,37","6 075 000,00","6 075 000,00","100,23","Estados Unidos","-","0,01","14 jan. 2028","4,85","USD","14 jan. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","6 077 119,59","0,11","6 077 119,59","6 050 000,00","6 050 000,00","100,07","Estados Unidos","-","0,01","20 dez. 2027","4,59","USD","20 dez. 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 039 403,48","0,10","6 039 403,48","6 000 000,00","6 000 000,00","100,38","Coreia","-","0,02","30 mar. 2029","4,69","USD","30 mar. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","6 006 428,57","0,10","6 006 428,57","5 935 000,00","5 935 000,00","100,35","Alemanha","-","0,01","15 nov. 2027","4,60","USD","15 nov. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","5 982 965,28","0,10","5 982 965,28","5 950 000,00","5 950 000,00","100,05","Estados Unidos","-","0,02","09 mar. 2029","4,35","USD","10 mar. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5 964 225,56","0,10","5 964 225,56","5 930 000,00","5 930 000,00","100,05","Austrália","-","0,01","06 mar. 2028","4,40","USD","06 mar. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","5 921 356,75","0,10","5 921 356,75","5 914 000,00","5 914 000,00","100,10","Estados Unidos","-","0,03","19 abr. 2027","4,47","USD","19 abr. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumo Cíclico","Fixed Income","5 906 795,46","0,10","5 906 795,46","5 800 000,00","5 800 000,00","101,34","Estados Unidos","-","0,02","20 mar. 2028","5,98","USD","20 mar. 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5 904 878,72","0,10","5 904 878,72","5 900 000,00","5 900 000,00","99,99","Coreia","-","0,02","13 jan. 2029","4,28","USD","13 jan. 2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumo Cíclico","Fixed Income","5 904 302,41","0,10","5 904 302,41","5 830 000,00","5 830 000,00","100,15","Estados Unidos","-","0,01","22 out. 2027","4,45","USD","23 out. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","5 872 500,09","0,10","5 872 500,09","5 825 000,00","5 825 000,00","100,36","Estados Unidos","-","0,01","18 set. 2028","4,93","USD","18 set. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","5 861 197,16","0,10","5 861 197,16","5 860 000,00","5 860 000,00","100,01","Estados Unidos","-","0,01","20 abr. 2029","4,56","USD","20 abr. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5 842 651,37","0,10","5 842 651,37","5 775 000,00","5 775 000,00","100,52","Suécia","-","0,01","03 set. 2030","4,86","USD","03 set. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 841 127,94","0,10","5 841 127,94","5 780 000,00","5 780 000,00","100,00","Canadá","-","0,01","27 jul. 2029","4,47","USD","28 jul. 2026"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5 829 735,16","0,10","5 829 735,16","5 725 000,00","5 725 000,00","100,80","Noruega","-","0,01","05 nov. 2030","4,81","USD","05 nov. 2024"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","5 826 449,43","0,10","5 826 449,43","5 770 000,00","5 770 000,00","100,20","Estados Unidos","-","0,01","15 nov. 2027","4,30","USD","10 nov. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","5 825 648,09","0,10","5 825 648,09","5 820 000,00","5 820 000,00","99,93","Estados Unidos","-","0,00","08 jan. 2029","4,77","USD","08 jan. 2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5 824 396,97","0,10","5 824 396,97","5 750 000,00","5 750 000,00","100,30","Canadá","-","-0,01","04 fev. 2031","4,59","USD","24 jan. 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5 812 686,78","0,10","5 812 686,78","5 778 000,00","5 778 000,00","100,32","Coreia","-","0,02","30 set. 2027","4,79","USD","30 set. 2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5 799 155,40","0,10","5 799 155,40","5 790 000,00","5 790 000,00","100,14","Estados Unidos","-","-0,01","20 out. 2030","4,75","USD","20 out. 2026"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","5 796 417,33","0,10","5 796 417,33","5 748 000,00","5 748 000,00","100,08","Estados Unidos","-","0,01","26 fev. 2027","4,90","USD","11 jan. 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","5 780 200,23","0,10","5 780 200,23","5 760 000,00","5 760 000,00","99,99","Estados Unidos","-","0,01","22 set. 2028","4,80","USD","24 set. 2026"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5 755 617,39","0,10","5 755 617,39","5 745 000,00","5 745 000,00","100,02","Estados Unidos","-","0,00","08 jan. 2028","4,48","USD","08 jan. 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5 748 286,82","0,10","5 748 286,82","5 700 000,00","5 700 000,00","100,11","Finlândia","-","0,01","21 mai. 2029","4,37","USD","21 mai. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","5 724 574,33","0,10","5 724 574,33","5 690 000,00","5 690 000,00","99,91","Estados Unidos","-","0,00","26 ago. 2029","4,50","USD","26 ago. 2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5 702 093,08","0,10","5 702 093,08","5 700 000,00","5 700 000,00","99,70","Coreia","-","0,01","23 jun. 2029","4,32","USD","23 jun. 2026"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5 680 032,28","0,10","5 680 032,28","5 645 000,00","5 645 000,00","100,11","Estados Unidos","-","0,01","15 mar. 2027","4,83","USD","07 mar. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5 680 293,65","0,10","5 680 293,65","5 605 000,00","5 605 000,00","100,47","França","-","0,01","16 fev. 2028","4,83","USD","16 jul. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","5 667 058,97","0,10","5 667 058,97","5 625 000,00","5 625 000,00","99,94","Estados Unidos","-","0,00","14 ago. 2029","4,28","USD","14 ago. 2026"
"ORCL","ORACLE CORPORATION (FRN)","Outros","Fixed Income","5 665 098,57","0,10","5 665 098,57","5 730 000,00","5 730 000,00","97,88","Estados Unidos","-","-0,01","03 ago. 2028","4,52","USD","03 fev. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","5 613 354,96","0,10","5 613 354,96","5 600 000,00","5 600 000,00","100,06","Estados Unidos","-","0,00","06 out. 2028","4,66","USD","07 out. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","5 609 371,50","0,10","5 609 371,50","5 580 000,00","5 580 000,00","100,10","Estados Unidos","-","0,01","15 mar. 2028","4,30","USD","27 fev. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 585 561,01","0,10","5 585 561,01","5 575 000,00","5 575 000,00","100,10","Reino Unido","-","0,01","15 out. 2029","5,37","USD","15 out. 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5 584 929,07","0,10","5 584 929,07","5 550 000,00","5 550 000,00","100,32","Reino Unido","-","0,01","27 mar. 2029","4,82","USD","27 mar. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumo Cíclico","Fixed Income","5 561 009,53","0,10","5 561 009,53","5 550 200,00","5 550 200,00","100,04","Estados Unidos","-","0,00","08 jan. 2027","4,35","USD","09 jan. 2025"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5 556 593,62","0,10","5 556 593,62","5 550 000,00","5 550 000,00","100,12","Estados Unidos","-","0,00","21 jul. 2028","0,00","USD","21 jul. 2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5 551 156,27","0,10","5 551 156,27","5 450 000,00","5 450 000,00","100,76","Estados Unidos","-","0,00","30 jan. 2031","4,76","USD","30 jan. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 549 592,05","0,10","5 549 592,05","5 500 000,00","5 500 000,00","100,62","Reino Unido","-","0,02","30 set. 2030","4,90","USD","30 set. 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5 545 970,55","0,10","5 545 970,55","5 495 000,00","5 495 000,00","100,45","Austrália","-","0,01","14 mar. 2028","4,68","USD","14 mar. 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5 539 689,13","0,10","5 539 689,13","5 500 000,00","5 500 000,00","100,04","Estados Unidos","-","0,01","22 nov. 2027","4,20","USD","22 mai. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumo Cíclico","Fixed Income","5 523 840,08","0,10","5 523 840,08","5 460 000,00","5 460 000,00","100,05","Estados Unidos","-","0,01","05 nov. 2026","5,25","USD","06 set. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5 522 885,95","0,10","5 522 885,95","5 510 000,00","5 510 000,00","99,96","Austrália","-","0,01","17 ago. 2029","4,41","USD","29 set. 2026"
"HCA","HCA INC","Healthcare","Fixed Income","5 521 125,27","0,10","5 521 125,27","5 470 000,00","5 470 000,00","100,28","Estados Unidos","-","0,01","01 mar. 2028","4,68","USD","21 fev. 2025"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Seguros","Fixed Income","5 500 972,21","0,10","5 500 972,21","5 450 000,00","5 450 000,00","100,23","Estados Unidos","-","0,01","25 ago. 2028","4,48","USD","25 ago. 2025"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","5 487 801,63","0,09","5 487 801,63","5 470 000,00","5 470 000,00","100,22","Estados Unidos","-","0,01","10 jul. 2029","4,67","USD","10 jul. 2026"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5 482 451,78","0,09","5 482 451,78","5 435 000,00","5 435 000,00","100,30","Espanha","-","0,02","14 mar. 2028","5,19","USD","14 mar. 2024"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","5 480 616,60","0,09","5 480 616,60","5 420 000,00","5 420 000,00","100,00","Estados Unidos","-","0,01","22 out. 2027","4,42","USD","22 out. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5 477 328,95","0,09","5 477 328,95","5 460 000,00","5 460 000,00","100,32","Holanda","-","0,01","21 jan. 2028","0,00","USD","21 jan. 2025"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Seguros","Fixed Income","5 475 674,00","0,09","5 475 674,00","5 465 000,00","5 465 000,00","100,01","Estados Unidos","-","0,00","07 jan. 2027","4,71","USD","07 jan. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 434 773,16","0,09","5 434 773,16","5 375 000,00","5 375 000,00","100,47","Canadá","-","0,01","02 jun. 2028","4,71","USD","03 jun. 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","5 425 895,42","0,09","5 425 895,42","5 400 000,00","5 400 000,00","99,86","Estados Unidos","-","0,01","08 set. 2028","5,17","USD","08 set. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","5 425 899,45","0,09","5 425 899,45","5 395 000,00","5 395 000,00","100,07","Estados Unidos","-","0,01","08 jun. 2028","4,22","USD","08 jun. 2026"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5 378 528,89","0,09","5 378 528,89","5 295 000,00","5 295 000,00","100,42","Reino Unido","-","0,00","08 fev. 2028","5,78","USD","08 nov. 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5 377 153,85","0,09","5 377 153,85","5 350 000,00","5 350 000,00","100,41","Reino Unido","-","0,00","14 jul. 2029","4,95","USD","14 jul. 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","5 358 177,80","0,09","5 358 177,80","5 350 000,00","5 350 000,00","99,68","Estados Unidos","-","0,00","15 dez. 2028","4,70","USD","17 dez. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","5 332 453,31","0,09","5 332 453,31","5 265 000,00","5 265 000,00","100,38","Alemanha","-","0,00","13 ago. 2027","4,68","USD","13 ago. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumo Cíclico","Fixed Income","5 323 617,94","0,09","5 323 617,94","5 275 000,00","5 275 000,00","100,37","Estados Unidos","-","0,01","05 set. 2028","4,57","USD","05 set. 2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5 303 580,58","0,09","5 303 580,58","5 275 000,00","5 275 000,00","100,04","Estados Unidos","-","0,01","09 jun. 2028","4,27","USD","09 jun. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5 284 394,50","0,09","5 284 394,50","5 250 000,00","5 250 000,00","100,13","Estados Unidos","-","0,01","09 jun. 2028","4,50","USD","10 jun. 2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 241 048,38","0,09","5 241 048,38","5 140 000,00","5 140 000,00","100,91","Canadá","-","0,02","01 ago. 2029","4,83","USD","04 jun. 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumo Cíclico","Fixed Income","5 233 406,15","0,09","5 233 406,15","5 205 000,00","5 205 000,00","100,07","Alemanha","-","0,01","14 set. 2029","4,87","USD","16 set. 2026"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5 229 835,25","0,09","5 229 835,25","5 200 000,00","5 200 000,00","100,19","Suíça","-","-0,01","23 set. 2031","4,95","USD","23 set. 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumo Cíclico","Fixed Income","5 227 808,55","0,09","5 227 808,55","5 200 000,00","5 200 000,00","100,18","Alemanha","-","0,01","25 mar. 2027","4,95","USD","27 mar. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5 208 454,68","0,09","5 208 454,68","5 150 000,00","5 150 000,00","100,21","Japão","-","-0,01","13 mai. 2031","4,83","USD","13 fev. 2025"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5 199 802,40","0,09","5 199 802,40","5 150 000,00","5 150 000,00","99,87","Estados Unidos","-","-0,01","22 jan. 2030","4,36","USD","22 jan. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","5 196 839,82","0,09","5 196 839,82","5 140 000,00","5 140 000,00","100,07","Estados Unidos","-","0,01","27 jan. 2028","4,35","USD","27 jan. 2025"
"PNC","PNC FIN SERVICES GROUP INC (FRN)","Banking","Fixed Income","5 158 298,71","0,09","5 158 298,71","5 140 000,00","5 140 000,00","100,36","Estados Unidos","-","0,00","23 out. 2029","0,00","USD","23 out. 2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5 144 246,21","0,09","5 144 246,21","5 140 000,00","5 140 000,00","100,08","Estados Unidos","-","0,00","15 jan. 2030","0,00","USD","21 out. 2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","5 139 328,60","0,09","5 139 328,60","5 050 000,00","5 050 000,00","100,81","Estados Unidos","-","0,01","06 nov. 2030","4,55","USD","06 nov. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","5 135 128,42","0,09","5 135 128,42","5 125 000,00","5 125 000,00","100,01","Estados Unidos","-","0,00","05 jan. 2027","4,28","USD","05 jun. 2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5 126 287,15","0,09","5 126 287,15","5 075 000,00","5 075 000,00","100,09","Estados Unidos","-","0,01","03 nov. 2027","4,21","USD","03 nov. 2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5 120 238,73","0,09","5 120 238,73","5 050 000,00","5 050 000,00","100,83","Estados Unidos","-","0,00","11 set. 2031","5,02","USD","11 set. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","5 115 363,85","0,09","5 115 363,85","5 105 000,00","5 105 000,00","100,04","Estados Unidos","-","0,00","07 jan. 2028","4,28","USD","07 jan. 2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5 114 205,01","0,09","5 114 205,01","5 100 000,00","5 100 000,00","100,21","Estados Unidos","-","-0,01","29 out. 2030","4,81","USD","16 out. 2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5 100 679,20","0,09","5 100 679,20","5 050 000,00","5 050 000,00","100,08","Supranacional","-","0,03","30 jul. 2027","4,02","USD","17 abr. 2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 092 162,76","0,09","5 092 162,76","5 050 000,00","5 050 000,00","99,85","Canadá","-","-0,01","02 fev. 2030","4,49","USD","02 fev. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","5 080 351,10","0,09","5 080 351,10","5 060 000,00","5 060 000,00","100,22","Estados Unidos","-","0,00","07 jan. 2028","4,80","USD","08 jan. 2025"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","5 015 891,56","0,09","5 015 891,56","4 965 000,00","4 965 000,00","100,18","Estados Unidos","-","0,00","15 mai. 2028","4,67","USD","15 mai. 2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5 005 864,95","0,09","5 005 864,95","5 000 000,00","5 000 000,00","100,06","Canadá","-","0,02","16 abr. 2029","4,20","USD","16 abr. 2026"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","5 001 141,17","0,09","5 001 141,17","5 000 000,00","5 000 000,00","100,02","Noruega","-","0,06","28 out. 2030","0,00","USD","28 out. 2026"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4 991 672,89","0,09","4 991 672,89","4 950 000,00","4 950 000,00","99,79","Estados Unidos","-","0,00","27 jan. 2029","4,40","USD","27 jan. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","4 941 449,00","0,09","4 941 449,00","4 931 000,00","4 931 000,00","100,05","Estados Unidos","-","0,00","09 jul. 2027","4,83","USD","10 jul. 2024"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4 940 885,69","0,09","4 940 885,69","4 930 000,00","4 930 000,00","99,74","França","-","-0,01","15 set. 2030","4,84","USD","15 set. 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 915 155,26","0,09","4 915 155,26","4 915 000,00","4 915 000,00","99,90","Canadá","-","-0,01","10 jul. 2029","4,49","USD","10 jul. 2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4 906 004,71","0,08","4 906 004,71","4 825 000,00","4 825 000,00","100,59","Nova Zelândia","-","0,00","29 out. 2030","4,65","USD","29 out. 2025"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumo Cíclico","Fixed Income","4 902 509,69","0,08","4 902 509,69","4 870 000,00","4 870 000,00","100,11","Estados Unidos","-","0,01","15 set. 2028","5,53","USD","15 set. 2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 834 096,87","0,08","4 834 096,87","4 750 000,00","4 750 000,00","100,68","Alemanha","-","0,00","04 ago. 2031","5,05","USD","04 ago. 2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","4 785 514,52","0,08","4 785 514,52","4 725 000,00","4 725 000,00","100,25","Estados Unidos","-","0,01","08 mai. 2027","5,16","USD","08 fev. 2024"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumo Cíclico","Fixed Income","4 748 477,37","0,08","4 748 477,37","4 715 000,00","4 715 000,00","100,48","Estados Unidos","-","0,01","04 abr. 2028","5,13","USD","04 mar. 2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4 729 988,68","0,08","4 729 988,68","4 700 000,00","4 700 000,00","100,04","Estados Unidos","-","0,00","03 jun. 2029","4,52","USD","03 jun. 2026"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 722 678,67","0,08","4 722 678,67","4 700 000,00","4 700 000,00","100,06","Alemanha","-","0,00","18 set. 2029","4,58","USD","18 set. 2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 716 618,88","0,08","4 716 618,88","4 650 000,00","4 650 000,00","100,29","Coreia","-","0,02","22 jul. 2027","4,53","USD","22 jul. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","4 705 061,88","0,08","4 705 061,88","4 680 000,00","4 680 000,00","100,07","Estados Unidos","-","0,01","11 set. 2028","4,21","USD","11 set. 2026"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","4 684 362,58","0,08","4 684 362,58","4 620 000,00","4 620 000,00","100,23","Estados Unidos","-","0,01","24 abr. 2028","4,70","USD","24 abr. 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumo Cíclico","Fixed Income","4 679 883,90","0,08","4 679 883,90","4 650 000,00","4 650 000,00","100,13","Alemanha","-","0,01","10 mar. 2028","4,51","USD","10 mar. 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 664 376,19","0,08","4 664 376,19","4 625 000,00","4 625 000,00","100,01","Estados Unidos","-","0,00","09 ago. 2027","4,18","USD","09 fev. 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 656 419,92","0,08","4 656 419,92","4 650 000,00","4 650 000,00","100,04","Japão","-","0,02","14 jul. 2031","5,02","USD","30 jun. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","4 615 455,10","0,08","4 615 455,10","4 550 000,00","4 550 000,00","100,96","Estados Unidos","-","0,01","18 set. 2030","5,18","USD","18 set. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 565 425,59","0,08","4 565 425,59","4 495 000,00","4 495 000,00","100,48","Estados Unidos","-","0,01","28 abr. 2028","4,61","USD","30 abr. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 535 638,86","0,08","4 535 638,86","4 500 000,00","4 500 000,00","100,01","Estados Unidos","-","0,01","15 nov. 2026","4,36","USD","05 mai. 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Seguros","Fixed Income","4 532 648,02","0,08","4 532 648,02","4 495 000,00","4 495 000,00","100,13","Estados Unidos","-","0,01","25 ago. 2028","4,44","USD","25 ago. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4 446 167,68","0,08","4 446 167,68","4 410 000,00","4 410 000,00","100,15","Holanda","-","0,01","27 mai. 2027","4,37","USD","27 mai. 2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4 368 423,83","0,08","4 368 423,83","4 325 000,00","4 325 000,00","100,14","Estados Unidos","-","0,01","16 fev. 2028","4,76","USD","16 fev. 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","4 348 792,26","0,08","4 348 792,26","4 300 000,00","4 300 000,00","100,64","Estados Unidos","-","0,02","15 set. 2028","4,90","USD","15 set. 2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4 340 542,20","0,08","4 340 542,20","4 330 000,00","4 330 000,00","100,23","Estados Unidos","-","-0,01","20 abr. 2030","3,88","USD","20 abr. 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4 182 892,23","0,07","4 182 892,23","4 150 000,00","4 150 000,00","100,14","Estados Unidos","-","0,01","20 mai. 2027","3,87","USD","20 mai. 2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 162 243,70","0,07","4 162 243,70","4 150 000,00","4 150 000,00","100,30","Coreia","-","0,02","21 jan. 2029","0,00","USD","21 jul. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 116 730,30","0,07","4 116 730,30","4 084 000,00","4 084 000,00","100,34","Estados Unidos","-","0,01","16 set. 2027","4,79","USD","16 set. 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","4 116 146,79","0,07","4 116 146,79","4 115 000,00","4 115 000,00","99,85","Estados Unidos","-","0,00","07 jan. 2028","4,63","USD","09 jan. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4 105 428,02","0,07","4 105 428,02","4 050 000,00","4 050 000,00","100,15","França","-","0,01","23 jan. 2027","4,87","USD","23 jan. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","4 078 936,74","0,07","4 078 936,74","4 070 000,00","4 070 000,00","100,11","Estados Unidos","-","1,43","10 abr. 2028","4,81","USD","10 abr. 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 070 887,56","0,07","4 070 887,56","4 025 000,00","4 025 000,00","100,36","Reino Unido","-","0,02","23 mai. 2029","4,86","USD","23 mai. 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3 960 640,97","0,07","3 960 640,97","3 935 000,00","3 935 000,00","100,13","Japão","-","0,02","09 set. 2028","4,46","USD","09 set. 2025"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3 898 899,79","0,07","3 898 899,79","3 855 000,00","3 855 000,00","100,06","Estados Unidos","-","0,01","28 jan. 2028","4,55","USD","28 jan. 2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3 873 642,45","0,07","3 873 642,45","3 855 000,00","3 855 000,00","99,98","Japão","-","0,00","10 set. 2029","4,43","USD","10 set. 2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3 812 352,15","0,07","3 812 352,15","3 775 000,00","3 775 000,00","100,14","França","-","0,01","19 fev. 2027","4,87","USD","19 nov. 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 799 831,02","0,07","3 799 831,02","3 765 000,00","3 765 000,00","100,23","Reino Unido","-","0,02","01 mar. 2028","5,03","USD","29 fev. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 770 117,33","0,07","3 770 117,33","3 750 000,00","3 750 000,00","100,11","Estados Unidos","-","0,01","15 set. 2027","4,31","USD","09 set. 2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3 709 132,18","0,06","3 709 132,18","3 680 000,00","3 680 000,00","99,92","Canadá","-","-0,01","29 jan. 2030","3,75","USD","29 jan. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","3 694 260,31","0,06","3 694 260,31","3 673 000,00","3 673 000,00","100,16","Estados Unidos","-","0,00","11 set. 2028","3,88","USD","11 set. 2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 565 716,76","0,06","3 565 716,76","3 525 000,00","3 525 000,00","100,52","Estados Unidos","-","0,01","03 jun. 2028","4,79","USD","03 jun. 2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Bens de equipamento","Fixed Income","3 485 922,00","0,06","3 485 922,00","3 480 000,00","3 480 000,00","100,00","Estados Unidos","-","0,00","07 jan. 2027","4,26","USD","08 jan. 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 382 921,83","0,06","3 382 921,83","3 330 000,00","3 330 000,00","101,04","Finlândia","-","0,02","10 set. 2029","4,85","USD","10 set. 2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3 290 439,52","0,06","3 290 439,52","3 264 000,00","3 264 000,00","99,93","Coreia","-","-0,03","07 mai. 2029","4,22","USD","07 mai. 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","3 243 482,74","0,06","3 243 482,74","3 225 000,00","3 225 000,00","100,02","Estados Unidos","-","0,01","09 jun. 2027","4,73","USD","09 jun. 2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3 238 771,89","0,06","3 238 771,89","3 220 000,00","3 220 000,00","100,04","Estados Unidos","-","0,01","11 dez. 2026","4,90","USD","11 dez. 2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumo Cíclico","Fixed Income","3 227 614,29","0,06","3 227 614,29","3 200 000,00","3 200 000,00","100,58","Coreia","-","0,03","02 abr. 2031","5,45","USD","02 abr. 2026"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","3 106 658,79","0,05","3 106 658,79","3 100 000,00","3 100 000,00","100,21","Coreia","-","0,02","21 out. 2028","0,00","USD","21 out. 2025"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3 024 504,18","0,05","3 024 504,18","2 984 000,00","2 984 000,00","100,25","Estados Unidos","-","0,00","22 out. 2027","4,37","USD","22 out. 2024"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","2 988 402,03","0,05","2 988 402,03","2 980 000,00","2 980 000,00","100,25","França","-","0,01","19 jan. 2028","5,54","USD","19 jan. 2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2 822 855,51","0,05","2 822 855,51","2 800 000,00","2 800 000,00","100,02","Supranacional","-","-0,01","11 fev. 2030","4,02","USD","11 fev. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","2 783 379,28","0,05","2 783 379,28","2 079 632,00","2 079 632,00","133,84","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2 764 457,34","0,05","2 764 457,34","2 750 000,00","2 750 000,00","100,21","Canadá","-","0,04","26 jun. 2028","4,54","USD","26 jun. 2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2 670 130,38","0,05","2 670 130,38","2 650 000,00","2 650 000,00","100,26","Supranacional","-","0,02","10 jun. 2031","4,25","USD","10 jun. 2021"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2 646 363,06","0,05","2 646 363,06","2 625 000,00","2 625 000,00","99,95","Suíça","-","0,01","13 nov. 2026","4,50","USD","13 nov. 2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2 556 812,21","0,04","2 556 812,21","2 550 000,00","2 550 000,00","100,17","Coreia","-","0,02","10 abr. 2029","4,46","USD","10 abr. 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2 459 271,93","0,04","2 459 271,93","2 450 000,00","2 450 000,00","100,10","Coreia","-","0,02","29 set. 2028","4,56","USD","29 set. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 456 998,69","0,04","2 456 998,69","2 450 000,00","2 450 000,00","100,11","Estados Unidos","-","0,00","07 jul. 2027","4,41","USD","07 jul. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 330 014,11","0,04","2 330 014,11","2 329 000,00","2 329 000,00","99,87","Estados Unidos","-","0,00","08 jan. 2029","4,72","USD","08 jan. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2 225 006,67","0,04","2 225 006,67","2 200 000,00","2 200 000,00","100,41","Suécia","-","0,00","23 mai. 2028","4,52","USD","23 mai. 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","2 212 764,72","0,04","2 212 764,72","2 205 000,00","2 205 000,00","100,25","Alemanha","-","0,01","13 jan. 2028","4,72","USD","13 jan. 2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2 089 001,55","0,04","2 089 001,55","2 070 000,00","2 070 000,00","99,91","Coreia","-","0,02","27 jan. 2029","4,21","USD","27 jan. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 071 264,61","0,04","2 071 264,61","2 050 000,00","2 050 000,00","100,24","Estados Unidos","-","0,01","15 nov. 2027","4,28","USD","21 nov. 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Seguros","Fixed Income","1 805 927,60","0,03","1 805 927,60","1 795 000,00","1 795 000,00","99,98","Estados Unidos","-","0,01","02 set. 2027","4,64","USD","02 set. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1 757 295,10","0,03","1 757 295,10","1 745 000,00","1 745 000,00","100,21","Austrália","-","0,01","14 mar. 2027","4,81","USD","14 mar. 2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 612 235,94","0,03","1 612 235,94","1 600 000,00","1 600 000,00","100,01","Suíça","-","0,01","17 mai. 2027","4,26","USD","18 nov. 2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1 472 085,77","0,03","1 472 085,77","1 450 000,00","1 450 000,00","101,06","Holanda","-","0,02","17 mar. 2028","4,84","USD","17 jun. 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 352 578,27","0,02","1 352 578,27","1 350 000,00","1 350 000,00","100,16","Canadá","-","0,01","19 jan. 2027","5,80","USD","19 jan. 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","911 760,87","0,02","911 760,87","905 000,00","905 000,00","100,46","Coreia","-","0,03","02 abr. 2031","5,45","USD","02 abr. 2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","672 566,53","0,01","672 566,53","670 000,00","670 000,00","99,93","Estados Unidos","-","0,01","15 set. 2027","4,55","USD","15 set. 2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556 891,89","0,01","556 891,89","550 000,00","550 000,00","100,35","Canadá","-","0,02","05 mai. 2028","4,25","USD","05 mai. 2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","555 551,82","0,01","555 551,82","550 000,00","550 000,00","100,09","Estados Unidos","-","0,00","24 jul. 2028","3,87","USD","24 jul. 2025"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","520 160,31","0,01","520 160,31","463 436,00","463 436,00","112,24","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","503 347,57","0,01","503 347,57","500 000,00","500 000,00","100,09","Estados Unidos","-","0,01","03 dez. 2027","4,36","USD","01 jun. 2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402 874,20","0,01","402 874,20","400 000,00","400 000,00","100,26","Canadá","-","0,02","12 jun. 2028","4,22","USD","12 jun. 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","352 306,93","0,01","352 306,93","350 000,00","350 000,00","100,41","Singapura","-","0,00","02 abr. 2030","4,64","USD","02 abr. 2025"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","302 086,95","0,01","302 086,95","300 000,00","300 000,00","100,12","Canadá","-","0,01","01 dez. 2027","4,15","USD","30 jun. 2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","300 667,72","0,01","300 667,72","300 000,00","300 000,00","100,22","Coreia","-","0,02","21 jul. 2029","0,00","USD","21 jul. 2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","250 693,38","0,00","250 693,38","250 000,00","250 000,00","100,19","Canadá","-","0,03","13 jan. 2028","3,87","USD","13 jan. 2026"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","195 458,67","0,00","195 458,67","3 642 460,00","3 642 460,00","5,37","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-26 010 102,17","-0,45","-26 010 102,17","-26 010 102,00","-26 010 102,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"