Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","210 879 417,34","2,39","210 879 417,34","2 107 749,00","2 107 749,00","100,05","Irlanda","-","0,13","-","5,34","USD","24 jul. 2019" "FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57 693 276,92","0,65","57 693 276,92","72 365 789,00","72 365 789,00","79,58","Estados Unidos","-","7,43","01 jan. 2051","2,00","USD","01 jan. 2021" "FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36 526 472,66","0,41","36 526 472,66","45 962 200,00","45 962 200,00","79,33","Estados Unidos","-","7,53","01 fev. 2052","2,00","USD","01 jan. 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","34 080 477,38","0,39","34 080 477,38","239 700 000,00","239 700 000,00","14,18","China","-","7,06","17 fev. 2032","2,75","CNY","17 fev. 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31 582 839,84","0,36","31 582 839,84","222 000 000,00","222 000 000,00","14,10","China","-","5,60","21 mai. 2030","2,68","CNY","21 mai. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25 183 012,46","0,28","25 183 012,46","28 770 000,00","28 770 000,00","87,38","Estados Unidos","-","3,64","31 dez. 2027","0,63","USD","31 dez. 2020" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","24 738 655,32","0,28","24 738 655,32","30 045 153,00","30 045 153,00","82,19","Estados Unidos","-","6,98","20 out. 2051","2,00","USD","01 out. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 679 486,87","0,28","24 679 486,87","24 850 000,00","24 850 000,00","98,86","Estados Unidos","-","1,79","15 fev. 2026","4,00","USD","15 fev. 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24 662 590,38","0,28","24 662 590,38","173 600 000,00","173 600 000,00","13,97","China","-","3,15","25 jul. 2027","2,50","CNY","22 jul. 2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","24 039 993,29","0,27","24 039 993,29","28 061 392,00","28 061 392,00","85,49","Estados Unidos","-","6,64","20 fev. 2051","2,50","USD","01 fev. 2021" "FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23 483 113,49","0,27","23 483 113,49","28 155 865,00","28 155 865,00","83,22","Estados Unidos","-","7,09","01 jan. 2052","2,50","USD","01 dez. 2021" "FNBV4133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22 449 164,51","0,25","22 449 164,51","26 983 744,00","26 983 744,00","83,01","Estados Unidos","-","7,22","01 mar. 2052","2,50","USD","01 mar. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21 958 815,76","0,25","21 958 815,76","24 900 000,00","24 900 000,00","87,86","Estados Unidos","-","4,51","31 dez. 2028","1,38","USD","31 dez. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 821 656,28","0,24","20 821 656,28","22 580 000,00","22 580 000,00","91,91","Estados Unidos","-","2,66","31 dez. 2026","1,25","USD","31 dez. 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20 403 682,82","0,23","20 403 682,82","145 900 000,00","145 900 000,00","13,95","China","-","1,85","15 fev. 2026","2,46","CNY","14 fev. 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20 383 645,88","0,23","20 383 645,88","141 000 000,00","141 000 000,00","14,31","China","-","6,78","18 nov. 2031","2,89","CNY","18 nov. 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20 382 737,04","0,23","20 382 737,04","145 000 000,00","145 000 000,00","13,88","China","-","1,38","25 ago. 2025","2,18","CNY","25 ago. 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","19 486 484,12","0,22","19 486 484,12","137 300 000,00","137 300 000,00","14,19","China","-","4,68","24 mar. 2029","2,80","CNY","24 mar. 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","18 641 171,91","0,21","18 641 171,91","129 000 000,00","129 000 000,00","14,15","China","-","4,78","15 jun. 2029","2,75","CNY","15 jun. 2022" "FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17 853 939,66","0,20","17 853 939,66","20 032 968,00","20 032 968,00","88,98","Estados Unidos","-","4,43","01 fev. 2036","2,00","USD","01 jan. 2021" "TNOTE","UNITED STATES TREASURY","Treasuries","Fixed Income","17 204 766,83","0,19","17 204 766,83","17 300 000,00","17 300 000,00","98,13","Estados Unidos","-","2,00","15 mai. 2026","3,63","USD","15 mai. 2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","16 532 935,35","0,19","16 532 935,35","2 561 650 000,00","2 561 650 000,00","0,65","Japão","-","6,69","20 dez. 2030","0,10","JPY","07 jan. 2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","16 386 677,49","0,19","16 386 677,49","111 800 000,00","111 800 000,00","14,43","China","-","6,61","13 set. 2031","3,12","CNY","13 set. 2021" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","16 279 009,62","0,18","16 279 009,62","15 650 000,00","15 650 000,00","102,38","Estados Unidos","-","7,67","15 nov. 2033","4,50","USD","15 nov. 2023" "FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15 813 256,31","0,18","15 813 256,31","18 060 796,00","18 060 796,00","87,34","Estados Unidos","-","6,67","01 mai. 2051","3,00","USD","01 dez. 2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15 561 012,62","0,18","15 561 012,62","109 000 000,00","109 000 000,00","14,23","China","-","1,87","26 fev. 2026","3,68","CNY","26 fev. 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15 304 928,22","0,17","15 304 928,22","107 500 000,00","107 500 000,00","14,05","China","-","5,07","25 set. 2029","2,62","CNY","23 set. 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15 188 948,67","0,17","15 188 948,67","105 000 000,00","105 000 000,00","14,15","China","-","2,99","04 jun. 2027","2,85","CNY","04 jun. 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15 117 712,83","0,17","15 117 712,83","89 300 000,00","89 300 000,00","16,69","China","-","17,69","12 abr. 2051","3,72","CNY","09 abr. 2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15 047 083,36","0,17","15 047 083,36","102 800 000,00","102 800 000,00","14,53","China","-","4,42","08 jan. 2029","3,48","CNY","08 jan. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 043 887,99","0,17","15 043 887,99","16 160 000,00","16 160 000,00","92,73","Estados Unidos","-","1,94","31 mar. 2026","0,75","USD","31 mar. 2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","14 993 761,90","0,17","14 993 761,90","18 062 000,00","18 062 000,00","82,94","Estados Unidos","-","7,24","11 abr. 2024","2,50","USD","01 abr. 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14 967 889,03","0,17","14 967 889,03","94 900 000,00","94 900 000,00","15,76","China","-","17,76","16 mar. 2050","3,39","CNY","13 mar. 2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","14 873 614,50","0,17","14 873 614,50","18 735 000,00","18 735 000,00","79,33","Estados Unidos","-","7,52","11 abr. 2024","2,00","USD","01 abr. 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 697 627,40","0,17","14 697 627,40","18 060 000,00","18 060 000,00","81,06","Estados Unidos","-","6,28","15 nov. 2030","0,88","USD","16 nov. 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14 679 152,77","0,17","14 679 152,77","14 570 000,00","14 570 000,00","100,68","França","-","3,82","25 fev. 2028","0,75","EUR","23 mai. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 671 069,37","0,17","14 671 069,37","16 740 000,00","16 740 000,00","87,44","Estados Unidos","-","3,49","31 out. 2027","0,50","USD","02 nov. 2020" "JPY","JPY CASH","Caixa e/ou Derivativos","Cash","14 258 834,97","0,16","14 258 834,97","2 158 431 144,00","2 158 431 144,00","0,66","Japão","-","0,00","-","0,00","JPY","01 jan. 1990" "FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14 064 759,71","0,16","14 064 759,71","16 901 751,00","16 901 751,00","83,03","Estados Unidos","-","6,93","01 jan. 2051","2,50","USD","01 dez. 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 743 783,81","0,16","13 743 783,81","97 500 000,00","97 500 000,00","13,94","China","-","3,38","15 out. 2027","2,44","CNY","14 out. 2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Treasuries","Fixed Income","13 640 503,97","0,15","13 640 503,97","2 073 300 000,00","2 073 300 000,00","0,66","Japão","-","2,23","20 jun. 2026","0,01","JPY","09 jul. 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","13 577 600,68","0,15","13 577 600,68","2 067 000 000,00","2 067 000 000,00","0,66","Japão","-","3,72","20 dez. 2027","0,10","JPY","20 dez. 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 499 339,44","0,15","13 499 339,44","13 500 000,00","13 500 000,00","99,04","Estados Unidos","-","3,84","30 jun. 2028","4,00","USD","30 jun. 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasuries","Fixed Income","13 454 199,23","0,15","13 454 199,23","2 046 050 000,00","2 046 050 000,00","0,66","Japão","-","3,48","20 set. 2027","0,10","JPY","17 out. 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","13 447 572,14","0,15","13 447 572,14","2 088 750 000,00","2 088 750 000,00","0,64","Japão","-","6,94","20 mar. 2031","0,10","JPY","02 abr. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 363 259,62","0,15","13 363 259,62","16 480 000,00","16 480 000,00","80,86","Estados Unidos","-","5,87","15 mai. 2030","0,63","USD","15 mai. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 208 878,74","0,15","13 208 878,74","14 700 000,00","14 700 000,00","89,72","Estados Unidos","-","4,61","28 fev. 2029","1,88","USD","28 fev. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 185 272,75","0,15","13 185 272,75","13 050 000,00","13 050 000,00","99,36","Estados Unidos","-","3,26","31 out. 2027","4,13","USD","31 out. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 178 741,76","0,15","13 178 741,76","16 130 000,00","16 130 000,00","81,56","Estados Unidos","-","6,88","15 ago. 2031","1,25","USD","16 ago. 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","13 153 740,16","0,15","13 153 740,16","2 005 850 000,00","2 005 850 000,00","0,66","Japão","-","3,97","20 mar. 2028","0,10","JPY","20 mar. 2018" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","12 965 738,77","0,15","12 965 738,77","90 000 000,00","90 000 000,00","14,33","China","-","6,98","17 jan. 2032","3,00","CNY","13 jan. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 864 168,54","0,15","12 864 168,54","15 640 000,00","15 640 000,00","82,13","Estados Unidos","-","6,48","15 fev. 2031","1,13","USD","16 fev. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 841 223,54","0,15","12 841 223,54","13 720 000,00","13 720 000,00","93,47","Estados Unidos","-","1,47","30 set. 2025","0,25","USD","30 set. 2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","12 833 597,29","0,15","12 833 597,29","87 100 000,00","87 100 000,00","14,39","China","-","7,14","06 jun. 2032","3,06","CNY","01 jun. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 686 456,70","0,14","12 686 456,70","13 130 000,00","13 130 000,00","95,66","Estados Unidos","-","1,99","30 abr. 2026","2,38","USD","30 abr. 2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","12 638 597,43","0,14","12 638 597,43","88 000 000,00","88 000 000,00","14,11","China","-","2,30","25 ago. 2026","3,05","CNY","25 ago. 2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 559 017,51","0,14","12 559 017,51","13 240 000,00","13 240 000,00","94,55","Estados Unidos","-","3,62","15 fev. 2028","2,75","USD","15 fev. 2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","12 538 520,75","0,14","12 538 520,75","88 700 000,00","88 700 000,00","13,91","China","-","1,30","27 jul. 2025","2,46","CNY","27 jul. 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","12 483 238,47","0,14","12 483 238,47","1 898 600 000,00","1 898 600 000,00","0,66","Japão","-","3,48","20 set. 2027","0,10","JPY","20 set. 2017" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","12 477 106,25","0,14","12 477 106,25","12 740 000,00","12 740 000,00","97,50","Estados Unidos","-","7,75","15 ago. 2033","3,88","USD","15 ago. 2023" "TNOTE","US TREASURY N/B","Treasuries","Fixed Income","12 446 788,39","0,14","12 446 788,39","15 510 000,00","15 510 000,00","80,18","Estados Unidos","-","6,12","15 ago. 2030","0,63","USD","17 ago. 2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12 283 979,26","0,14","12 283 979,26","14 216 000,00","14 216 000,00","86,33","Estados Unidos","-","6,95","11 abr. 2024","3,00","USD","01 abr. 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 226 533,31","0,14","12 226 533,31","85 000 000,00","85 000 000,00","14,04","China","-","3,77","15 abr. 2028","2,62","CNY","14 abr. 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 218 221,21","0,14","12 218 221,21","87 200 000,00","87 200 000,00","13,91","China","-","1,63","25 nov. 2025","2,28","CNY","24 nov. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 198 307,28","0,14","12 198 307,28","12 100 000,00","12 100 000,00","99,71","Estados Unidos","-","1,20","30 jun. 2025","4,63","USD","30 jun. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 151 612,26","0,14","12 151 612,26","13 210 000,00","13 210 000,00","90,94","Estados Unidos","-","7,04","15 mai. 2032","2,88","USD","16 mai. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 117 115,38","0,14","12 117 115,38","12 000 000,00","12 000 000,00","99,47","Estados Unidos","-","7,10","15 nov. 2032","4,13","USD","15 nov. 2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 868 267,54","0,13","11 868 267,54","79 600 000,00","79 600 000,00","14,87","China","-","6,19","01 mar. 2031","3,66","CNY","25 fev. 2021" "UM15","UMBS 15YR TBA","Agency Fixed Rate","Fixed Income","11 774 802,42","0,13","11 774 802,42","13 250 000,00","13 250 000,00","88,78","Estados Unidos","-","4,51","16 abr. 2024","2,00","USD","01 abr. 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 658 302,26","0,13","11 658 302,26","12 266 000,00","12 266 000,00","93,81","Estados Unidos","-","7,64","15 mai. 2033","3,38","USD","15 mai. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 504 683,79","0,13","11 504 683,79","13 150 000,00","13 150 000,00","87,30","Estados Unidos","-","3,41","30 set. 2027","0,38","USD","30 set. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 375 352,80","0,13","11 375 352,80","11 220 000,00","11 220 000,00","99,37","Estados Unidos","-","3,17","30 set. 2027","4,13","USD","30 set. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 366 548,57","0,13","11 366 548,57","12 970 000,00","12 970 000,00","87,55","Estados Unidos","-","4,23","31 ago. 2028","1,13","USD","31 ago. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 310 091,40","0,13","11 310 091,40","11 450 000,00","11 450 000,00","97,61","Estados Unidos","-","3,79","31 mai. 2028","3,63","USD","31 mai. 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Treasuries","Fixed Income","11 284 653,87","0,13","11 284 653,87","1 714 100 000,00","1 714 100 000,00","0,66","Japão","-","1,99","20 mar. 2026","0,01","JPY","09 abr. 2021" "FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11 156 050,62","0,13","11 156 050,62","12 323 982,00","12 323 982,00","90,27","Estados Unidos","-","6,20","01 jun. 2052","3,50","USD","01 jun. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 132 597,78","0,13","11 132 597,78","11 100 000,00","11 100 000,00","99,13","Estados Unidos","-","2,07","15 jun. 2026","4,13","USD","15 jun. 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Treasuries","Fixed Income","11 103 951,00","0,13","11 103 951,00","1 689 700 000,00","1 689 700 000,00","0,66","Japão","-","2,73","20 dez. 2026","0,01","JPY","13 jan. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 035 655,36","0,12","11 035 655,36","11 640 000,00","11 640 000,00","94,63","Estados Unidos","-","1,83","15 fev. 2026","1,63","USD","16 fev. 2016" "G2MA7706","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10 949 564,13","0,12","10 949 564,13","12 332 278,00","12 332 278,00","88,57","Estados Unidos","-","6,06","20 nov. 2051","3,00","USD","01 nov. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 890 743,56","0,12","10 890 743,56","11 380 000,00","11 380 000,00","95,02","Estados Unidos","-","2,08","31 mai. 2026","2,13","USD","31 mai. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 861 555,31","0,12","10 861 555,31","12 783 000,00","12 783 000,00","84,38","Estados Unidos","-","6,54","15 mai. 2031","1,63","USD","17 mai. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 852 600,48","0,12","10 852 600,48","12 040 000,00","12 040 000,00","89,83","Estados Unidos","-","7,32","15 ago. 2032","2,75","USD","15 ago. 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10 730 818,13","0,12","10 730 818,13","76 000 000,00","76 000 000,00","13,85","China","-","1,00","09 abr. 2025","1,99","CNY","09 abr. 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10 697 156,61","0,12","10 697 156,61","75 000 000,00","75 000 000,00","14,03","China","-","2,28","12 ago. 2026","2,69","CNY","12 ago. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 684 975,02","0,12","10 684 975,02","11 543 000,00","11 543 000,00","92,34","Estados Unidos","-","2,73","31 jan. 2027","1,50","USD","31 jan. 2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 637 879,07","0,12","10 637 879,07","72 000 000,00","72 000 000,00","14,69","China","-","4,44","25 jan. 2029","3,75","CNY","23 jan. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 612 717,19","0,12","10 612 717,19","11 210 000,00","11 210 000,00","94,08","Estados Unidos","-","2,04","15 mai. 2026","1,63","USD","16 mai. 2016" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","10 602 110,03","0,12","10 602 110,03","10 980 000,00","10 980 000,00","96,09","Estados Unidos","-","16,57","15 ago. 2053","4,13","USD","15 ago. 2023" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10 576 375,69","0,12","10 576 375,69","10 600 000,00","10 600 000,00","99,31","Estados Unidos","-","2,68","15 fev. 2027","4,13","USD","15 fev. 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 517 751,37","0,12","10 517 751,37","10 900 000,00","10 900 000,00","95,38","Estados Unidos","-","2,89","30 abr. 2027","2,75","USD","02 mai. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 472 104,33","0,12","10 472 104,33","11 690 000,00","11 690 000,00","89,31","Estados Unidos","-","4,55","31 jan. 2029","1,75","USD","31 jan. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 445 612,64","0,12","10 445 612,64","10 200 000,00","10 200 000,00","100,38","Estados Unidos","-","1,49","31 out. 2025","5,00","USD","31 out. 2023" "FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10 375 785,37","0,12","10 375 785,37","13 693 017,00","13 693 017,00","75,67","Estados Unidos","-","7,58","01 mar. 2051","1,50","USD","01 fev. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 370 696,17","0,12","10 370 696,17","10 550 000,00","10 550 000,00","97,71","Estados Unidos","-","1,25","15 jul. 2025","3,00","USD","15 jul. 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Treasuries","Fixed Income","10 353 586,67","0,12","10 353 586,67","1 569 700 000,00","1 569 700 000,00","0,66","Japão","-","1,98","20 mar. 2026","0,10","JPY","22 mar. 2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10 308 553,36","0,12","10 308 553,36","73 300 000,00","73 300 000,00","14,04","China","-","7,53","01 set. 2032","2,60","CNY","01 set. 2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10 301 790,85","0,12","10 301 790,85","71 800 000,00","71 800 000,00","14,33","China","-","5,47","10 mar. 2030","3,07","CNY","10 mar. 2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","10 272 042,22","0,12","10 272 042,22","1 573 500 000,00","1 573 500 000,00","0,65","Japão","-","4,71","20 dez. 2028","0,10","JPY","09 jan. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 240 234,62","0,12","10 240 234,62","11 716 000,00","11 716 000,00","87,25","Estados Unidos","-","4,16","31 jul. 2028","1,00","USD","02 ago. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 189 197,14","0,12","10 189 197,14","10 300 000,00","10 300 000,00","97,46","Estados Unidos","-","1,43","30 set. 2025","3,00","USD","01 out. 2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10 166 440,33","0,12","10 166 440,33","70 000 000,00","70 000 000,00","14,50","China","-","7,08","11 mar. 2032","3,18","CNY","10 mar. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 137 346,15","0,11","10 137 346,15","12 320 000,00","12 320 000,00","81,78","Estados Unidos","-","7,04","15 nov. 2031","1,38","USD","15 nov. 2021" "FNBQ4909","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10 128 888,67","0,11","10 128 888,67","12 648 676,00","12 648 676,00","79,93","Estados Unidos","-","7,44","01 set. 2050","2,00","USD","01 set. 2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 127 369,12","0,11","10 127 369,12","67 000 000,00","67 000 000,00","14,75","China","-","4,74","12 jul. 2029","3,74","CNY","12 jul. 2019" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","10 093 299,54","0,11","10 093 299,54","10 305 375,00","10 305 375,00","97,80","Estados Unidos","-","4,30","11 abr. 2024","5,00","USD","01 abr. 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 037 130,79","0,11","10 037 130,79","10 539 000,00","10 539 000,00","94,84","Estados Unidos","-","7,50","15 fev. 2033","3,50","USD","15 fev. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10 026 238,44","0,11","10 026 238,44","9 132 000,00","9 132 000,00","107,52","França","-","5,61","25 mai. 2030","2,50","EUR","06 mai. 2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Treasuries","Fixed Income","9 987 844,98","0,11","9 987 844,98","1 515 600 000,00","1 515 600 000,00","0,66","Japão","-","2,73","20 dez. 2026","0,10","JPY","20 dez. 2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","9 959 714,07","0,11","9 959 714,07","1 532 300 000,00","1 532 300 000,00","0,65","Japão","-","5,70","20 dez. 2029","0,10","JPY","08 jan. 2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","9 950 683,24","0,11","9 950 683,24","1 530 000 000,00","1 530 000 000,00","0,65","Japão","-","5,46","20 set. 2029","0,10","JPY","02 out. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 910 940,78","0,11","9 910 940,78","10 290 000,00","10 290 000,00","96,13","Estados Unidos","-","1,85","28 fev. 2026","2,50","USD","28 fev. 2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Treasuries","Fixed Income","9 896 412,45","0,11","9 896 412,45","1 501 600 000,00","1 501 600 000,00","0,66","Japão","-","2,49","20 set. 2026","0,10","JPY","20 set. 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 887 565,96","0,11","9 887 565,96","9 080 000,00","9 080 000,00","108,62","Alemanha","-","8,04","15 fev. 2033","2,30","EUR","13 jan. 2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9 863 389,46","0,11","9 863 389,46","70 500 000,00","70 500 000,00","13,96","China","-","0,92","02 mar. 2025","2,93","CNY","27 fev. 2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Treasuries","Fixed Income","9 794 811,07","0,11","9 794 811,07","1 477 750 000,00","1 477 750 000,00","0,66","Japão","-","1,73","20 dez. 2025","0,30","JPY","21 dez. 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 757 306,13","0,11","9 757 306,13","9 660 000,00","9 660 000,00","100,33","França","-","4,04","25 mai. 2028","0,75","EUR","09 out. 2017" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9 745 463,94","0,11","9 745 463,94","9 800 000,00","9 800 000,00","98,83","Estados Unidos","-","5,90","31 jan. 2031","4,00","USD","31 jan. 2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 686 242,04","0,11","9 686 242,04","9 710 000,00","9 710 000,00","99,48","França","-","4,54","25 nov. 2028","0,75","EUR","11 jun. 2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","9 637 677,82","0,11","9 637 677,82","1 508 100 000,00","1 508 100 000,00","0,64","Japão","-","8,40","20 set. 2032","0,20","JPY","05 out. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 616 432,36","0,11","9 616 432,36","10 930 000,00","10 930 000,00","87,95","Estados Unidos","-","3,33","31 ago. 2027","0,50","USD","31 ago. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 617 103,28","0,11","9 617 103,28","9 600 000,00","9 600 000,00","100,03","Estados Unidos","-","1,86","15 mar. 2026","4,63","USD","15 mar. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 609 928,77","0,11","9 609 928,77","10 940 000,00","10 940 000,00","87,64","Estados Unidos","-","3,55","30 nov. 2027","0,63","USD","30 nov. 2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","9 566 915,06","0,11","9 566 915,06","8 890 000,00","8 890 000,00","106,70","Itália","-","3,46","01 dez. 2027","2,65","EUR","04 jul. 2022" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","9 556 702,80","0,11","9 556 702,80","8 813 000,00","8 813 000,00","106,70","Estados Unidos","-","15,99","15 nov. 2053","4,75","USD","15 nov. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 521 827,61","0,11","9 521 827,61","10 300 000,00","10 300 000,00","92,20","Estados Unidos","-","2,11","31 mai. 2026","0,75","USD","01 jun. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 505 256,15","0,11","9 505 256,15","9 500 000,00","9 500 000,00","98,38","Estados Unidos","-","1,91","15 abr. 2026","3,75","USD","17 abr. 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9 493 726,41","0,11","9 493 726,41","59 200 000,00","59 200 000,00","16,03","China","-","26,28","25 mar. 2073","3,27","CNY","25 mar. 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9 490 108,31","0,11","9 490 108,31","56 200 000,00","56 200 000,00","16,87","China","-","17,57","14 set. 2050","3,81","CNY","14 set. 2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Treasuries","Fixed Income","9 429 503,71","0,11","9 429 503,71","1 428 350 000,00","1 428 350 000,00","0,66","Japão","-","1,73","20 dez. 2025","0,10","JPY","14 jan. 2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9 423 978,70","0,11","9 423 978,70","62 000 000,00","62 000 000,00","14,80","China","-","3,88","06 jul. 2028","4,04","CNY","06 jul. 2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9 418 823,73","0,11","9 418 823,73","66 000 000,00","66 000 000,00","14,23","China","-","2,79","24 fev. 2027","3,26","CNY","24 fev. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 297 883,88","0,11","9 297 883,88","9 300 000,00","9 300 000,00","98,85","Estados Unidos","-","1,62","15 dez. 2025","4,00","USD","15 dez. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 216 436,65","0,10","9 216 436,65","9 350 000,00","9 350 000,00","97,15","Estados Unidos","-","3,71","30 abr. 2028","3,50","USD","01 mai. 2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9 192 669,36","0,10","9 192 669,36","58 600 000,00","58 600 000,00","15,60","China","-","9,71","25 jan. 2036","3,80","CNY","25 jan. 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","9 167 838,66","0,10","9 167 838,66","1 306 300 000,00","1 306 300 000,00","0,70","Japão","-","9,76","20 set. 2034","1,40","JPY","22 set. 2014" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9 134 940,88","0,10","9 134 940,88","64 500 000,00","64 500 000,00","14,16","China","-","1,94","24 mar. 2026","3,35","CNY","24 mar. 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9 113 933,62","0,10","9 113 933,62","1 398 500 000,00","1 398 500 000,00","0,65","Japão","-","4,96","20 mar. 2029","0,10","JPY","03 abr. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 026 340,14","0,10","9 026 340,14","9 450 000,00","9 450 000,00","95,09","Estados Unidos","-","3,14","31 jul. 2027","2,75","USD","01 ago. 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","9 023 610,29","0,10","9 023 610,29","1 392 450 000,00","1 392 450 000,00","0,65","Japão","-","6,20","20 jun. 2030","0,10","JPY","03 jul. 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 966 010,10","0,10","8 966 010,10","8 530 000,00","8 530 000,00","104,75","França","-","1,63","25 nov. 2025","1,00","EUR","07 set. 2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 966 510,20","0,10","8 966 510,20","9 490 000,00","9 490 000,00","94,20","Estados Unidos","-","2,25","31 jul. 2026","1,88","USD","31 jul. 2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 960 948,18","0,10","8 960 948,18","8 800 000,00","8 800 000,00","101,63","Reino Unido","-","6,35","22 out. 2030","0,38","GBP","13 mai. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 875 805,87","0,10","8 875 805,87","10 470 000,00","10 470 000,00","84,56","Estados Unidos","-","7,15","15 fev. 2032","1,88","USD","15 fev. 2022" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","8 854 252,76","0,10","8 854 252,76","8 800 000,00","8 800 000,00","100,30","Estados Unidos","-","4,39","28 fev. 2029","4,25","USD","29 fev. 2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Treasuries","Fixed Income","8 851 770,38","0,10","8 851 770,38","1 333 900 000,00","1 333 900 000,00","0,66","Japão","-","1,48","20 set. 2025","0,40","JPY","24 set. 2015" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8 801 472,54","0,10","8 801 472,54","60 000 000,00","60 000 000,00","14,34","China","-","5,58","18 jun. 2030","3,09","CNY","16 jun. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 756 263,87","0,10","8 756 263,87","9 380 000,00","9 380 000,00","93,05","Estados Unidos","-","4,50","15 fev. 2029","2,63","USD","15 fev. 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 751 941,70","0,10","8 751 941,70","7 858 000,00","7 858 000,00","109,53","Itália","-","1,93","15 abr. 2026","3,80","EUR","16 mar. 2023" "FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","8 734 125,13","0,10","8 734 125,13","9 235 407,00","9 235 407,00","94,28","Estados Unidos","-","5,87","01 set. 2048","4,00","USD","01 ago. 2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","8 727 805,41","0,10","8 727 805,41","1 358 350 000,00","1 358 350 000,00","0,64","Japão","-","7,19","20 jun. 2031","0,10","JPY","02 jul. 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 695 066,32","0,10","8 695 066,32","8 550 000,00","8 550 000,00","100,34","França","-","6,67","25 mai. 2031","1,50","EUR","05 out. 2015" "FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8 668 149,98","0,10","8 668 149,98","10 803 970,00","10 803 970,00","80,09","Estados Unidos","-","7,37","01 mar. 2051","2,00","USD","01 fev. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 631 758,04","0,10","8 631 758,04","9 730 000,00","9 730 000,00","88,41","Estados Unidos","-","4,05","30 jun. 2028","1,25","USD","30 jun. 2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8 631 371,78","0,10","8 631 371,78","9 435 000,00","9 435 000,00","91,32","Estados Unidos","-","5,85","18 abr. 2024","3,50","USD","01 abr. 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","8 614 965,90","0,10","8 614 965,90","1 188 300 000,00","1 188 300 000,00","0,72","Japão","-","8,55","20 jun. 2033","1,70","JPY","20 jun. 2013" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 590 152,63","0,10","8 590 152,63","7 912 000,00","7 912 000,00","108,10","Reino Unido","-","5,31","22 out. 2029","0,88","GBP","19 jun. 2019" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","8 586 060,01","0,10","8 586 060,01","6 750 000,00","6 750 000,00","126,37","Reino Unido","-","2,64","29 jan. 2027","4,13","GBP","13 out. 2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","8 585 150,55","0,10","8 585 150,55","8 080 000,00","8 080 000,00","106,25","Suíça","-","5,22","22 jun. 2029","0,00","CHF","22 jun. 2016" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8 529 582,33","0,10","8 529 582,33","8 425 000,00","8 425 000,00","100,96","Estados Unidos","-","1,64","18 abr. 2024","6,00","USD","01 abr. 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8 426 022,47","0,10","8 426 022,47","8 280 000,00","8 280 000,00","101,76","Alemanha","-","2,36","15 ago. 2026","0,00","EUR","15 jul. 2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 426 073,62","0,10","8 426 073,62","8 705 000,00","8 705 000,00","96,63","Reino Unido","-","8,73","31 jul. 2033","0,88","GBP","22 set. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 404 134,78","0,10","8 404 134,78","9 350 000,00","9 350 000,00","89,58","Estados Unidos","-","2,91","31 mar. 2027","0,63","USD","31 mar. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 369 560,66","0,09","8 369 560,66","9 023 000,00","9 023 000,00","92,45","Estados Unidos","-","2,03","30 abr. 2026","0,75","USD","30 abr. 2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8 357 924,52","0,09","8 357 924,52","9 770 750,00","9 770 750,00","85,42","Estados Unidos","-","6,65","18 abr. 2024","2,50","USD","01 abr. 2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","8 337 249,91","0,09","8 337 249,91","1 280 450 000,00","1 280 450 000,00","0,65","Japão","-","5,21","20 jun. 2029","0,10","JPY","03 jul. 2019" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8 328 974,50","0,09","8 328 974,50","8 350 000,00","8 350 000,00","99,13","Estados Unidos","-","4,34","31 jan. 2029","4,00","USD","31 jan. 2024" "UKT","UK CONV GILT","Treasuries","Fixed Income","8 286 100,69","0,09","8 286 100,69","6 558 000,00","6 558 000,00","124,45","Reino Unido","-","1,49","22 out. 2025","3,50","GBP","18 jan. 2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8 124 767,60","0,09","8 124 767,60","1 267 400 000,00","1 267 400 000,00","0,64","Japão","-","8,14","20 jun. 2032","0,20","JPY","06 jul. 2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","8 105 539,58","0,09","8 105 539,58","7 000 000,00","7 000 000,00","112,52","Grécia","-","3,83","15 jun. 2028","3,88","EUR","05 abr. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 088 255,90","0,09","8 088 255,90","7 850 000,00","7 850 000,00","102,31","França","-","7,88","25 nov. 2032","2,00","EUR","11 jul. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 071 712,06","0,09","8 071 712,06","8 720 000,00","8 720 000,00","92,51","Estados Unidos","-","1,80","31 jan. 2026","0,38","USD","01 fev. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 019 716,83","0,09","8 019 716,83","8 760 000,00","8 760 000,00","91,45","Estados Unidos","-","2,28","31 jul. 2026","0,63","USD","02 ago. 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 005 605,88","0,09","8 005 605,88","57 200 000,00","57 200 000,00","13,94","China","-","2,72","20 jan. 2027","2,37","CNY","20 jan. 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 992 923,73","0,09","7 992 923,73","7 800 000,00","7 800 000,00","102,47","França","-","1,89","25 fev. 2026","0,00","EUR","20 abr. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 964 004,64","0,09","7 964 004,64","8 150 000,00","8 150 000,00","96,94","Estados Unidos","-","1,09","15 mai. 2025","2,13","USD","15 mai. 2015" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7 920 804,61","0,09","7 920 804,61","8 011 763,00","8 011 763,00","98,50","Estados Unidos","-","3,73","20 abr. 2053","5,00","USD","01 abr. 2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Treasuries","Fixed Income","7 918 777,94","0,09","7 918 777,94","1 202 800 000,00","1 202 800 000,00","0,66","Japão","-","3,22","20 jun. 2027","0,10","JPY","20 jun. 2017" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 917 915,94","0,09","7 917 915,94","5 848 000,00","5 848 000,00","133,58","Reino Unido","-","5,67","07 dez. 2030","4,75","GBP","03 out. 2007" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 901 189,90","0,09","7 901 189,90","8 150 000,00","8 150 000,00","96,13","Estados Unidos","-","1,57","15 nov. 2025","2,25","USD","16 nov. 2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Treasuries","Fixed Income","7 895 998,91","0,09","7 895 998,91","1 200 850 000,00","1 200 850 000,00","0,66","Japão","-","2,49","20 set. 2026","0,01","JPY","15 out. 2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 879 994,27","0,09","7 879 994,27","7 300 000,00","7 300 000,00","107,54","Alemanha","-","1,92","19 mar. 2026","2,50","EUR","01 fev. 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 847 773,48","0,09","7 847 773,48","9 100 000,00","9 100 000,00","86,07","Estados Unidos","-","5,51","15 fev. 2030","1,50","USD","18 fev. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 771 069,87","0,09","7 771 069,87","8 040 000,00","8 040 000,00","95,55","Estados Unidos","-","1,91","31 mar. 2026","2,25","USD","01 abr. 2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","7 725 775,24","0,09","7 725 775,24","1 202 850 000,00","1 202 850 000,00","0,64","Japão","-","7,90","20 mar. 2032","0,20","JPY","06 abr. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 679 572,16","0,09","7 679 572,16","8 300 000,00","8 300 000,00","92,49","Estados Unidos","-","1,88","28 fev. 2026","0,50","USD","01 mar. 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 640 106,81","0,09","7 640 106,81","53 300 000,00","53 300 000,00","14,19","China","-","7,20","15 mai. 2032","2,76","CNY","13 mai. 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 634 824,07","0,09","7 634 824,07","8 066 869,00","8 066 869,00","93,51","França","-","9,34","25 mai. 2034","1,25","EUR","05 fev. 2018" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 632 371,39","0,09","7 632 371,39","8 207 000,00","8 207 000,00","92,89","Estados Unidos","-","5,68","11 abr. 2024","4,00","USD","01 abr. 2024" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","7 576 379,33","0,09","7 576 379,33","8 117 500,00","8 117 500,00","93,21","Estados Unidos","-","4,20","16 abr. 2024","3,00","USD","01 abr. 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 571 584,49","0,09","7 571 584,49","6 950 000,00","6 950 000,00","108,67","Alemanha","-","8,04","15 fev. 2033","2,30","EUR","03 mai. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 560 958,43","0,09","7 560 958,43","7 540 000,00","7 540 000,00","98,38","Estados Unidos","-","4,82","30 set. 2029","3,88","USD","30 set. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 555 426,57","0,09","7 555 426,57","7 600 000,00","7 600 000,00","97,64","Estados Unidos","-","3,62","31 mar. 2028","3,63","USD","31 mar. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 554 544,62","0,09","7 554 544,62","7 270 000,00","7 270 000,00","103,28","Espanha","-","3,47","31 out. 2027","1,45","EUR","04 jul. 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 507 171,14","0,08","7 507 171,14","8 240 000,00","8 240 000,00","91,11","França","-","6,59","25 nov. 2030","0,00","EUR","08 jun. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 492 748,27","0,08","7 492 748,27","8 030 000,00","8 030 000,00","93,17","Estados Unidos","-","2,79","28 fev. 2027","1,88","USD","28 fev. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 478 912,84","0,08","7 478 912,84","8 390 000,00","8 390 000,00","88,94","Estados Unidos","-","3,00","30 abr. 2027","0,50","USD","30 abr. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 474 875,00","0,08","7 474 875,00","7 800 000,00","7 800 000,00","94,78","Estados Unidos","-","3,80","15 mai. 2028","2,88","USD","15 mai. 2018" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","7 463 100,54","0,08","7 463 100,54","67 133,00","67 133,00","111,17","Irlanda","-","0,11","-","3,84","EUR","25 abr. 2013" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7 456 061,17","0,08","7 456 061,17","7 709 902,00","7 709 902,00","96,38","Estados Unidos","-","4,58","20 ago. 2052","4,50","USD","01 ago. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 431 360,22","0,08","7 431 360,22","8 370 000,00","8 370 000,00","88,70","Estados Unidos","-","3,76","29 fev. 2028","1,13","USD","01 mar. 2021" "FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7 419 458,13","0,08","7 419 458,13","8 837 682,00","8 837 682,00","83,77","Estados Unidos","-","7,03","01 out. 2051","2,50","USD","01 out. 2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 412 729,08","0,08","7 412 729,08","7 325 000,00","7 325 000,00","101,03","Estados Unidos","-","2,39","11 abr. 2024","6,00","USD","01 abr. 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 409 003,63","0,08","7 409 003,63","8 050 000,00","8 050 000,00","91,61","Estados Unidos","-","2,42","30 set. 2026","0,88","USD","30 set. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 394 708,67","0,08","7 394 708,67","7 700 000,00","7 700 000,00","94,81","Estados Unidos","-","2,82","31 mar. 2027","2,50","USD","31 mar. 2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Treasuries","Fixed Income","7 385 314,12","0,08","7 385 314,12","1 117 900 000,00","1 117 900 000,00","0,66","Japão","-","1,49","20 set. 2025","0,10","JPY","09 out. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 374 482,49","0,08","7 374 482,49","7 640 000,00","7 640 000,00","95,38","Estados Unidos","-","4,21","15 nov. 2028","3,13","USD","15 nov. 2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 358 843,68","0,08","7 358 843,68","52 000 000,00","52 000 000,00","13,89","China","-","1,13","25 mai. 2025","2,24","CNY","24 mai. 2022" "FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 350 402,88","0,08","7 350 402,88","8 453 127,00","8 453 127,00","86,74","Estados Unidos","-","6,46","01 nov. 2051","3,00","USD","01 out. 2021" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","7 326 353,16","0,08","7 326 353,16","8 888 101,00","8 888 101,00","82,28","Estados Unidos","-","6,95","20 jul. 2050","2,00","USD","01 jul. 2020" "FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7 323 115,75","0,08","7 323 115,75","8 374 560,00","8 374 560,00","87,23","Estados Unidos","-","6,29","01 jan. 2052","3,00","USD","01 jan. 2022" "FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 318 255,88","0,08","7 318 255,88","9 106 433,00","9 106 433,00","80,22","Estados Unidos","-","7,21","01 mar. 2051","2,00","USD","01 mar. 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 296 162,24","0,08","7 296 162,24","6 650 000,00","6 650 000,00","108,46","França","-","3,38","25 out. 2027","2,75","EUR","11 set. 2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Treasuries","Fixed Income","7 271 006,61","0,08","7 271 006,61","1 095 000 000,00","1 095 000 000,00","0,66","Japão","-","1,23","20 jun. 2025","0,40","JPY","22 jun. 2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 255 987,19","0,08","7 255 987,19","8 100 000,00","8 100 000,00","88,97","Estados Unidos","-","3,81","31 mar. 2028","1,25","USD","31 mar. 2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7 240 498,72","0,08","7 240 498,72","49 000 000,00","49 000 000,00","14,60","China","-","6,72","05 nov. 2031","3,30","CNY","03 nov. 2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","7 228 187,92","0,08","7 228 187,92","49 900 000,00","49 900 000,00","14,24","China","-","7,37","19 ago. 2032","2,90","CNY","18 ago. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 218 646,60","0,08","7 218 646,60","7 276 000,00","7 276 000,00","99,05","Alemanha","-","4,31","15 ago. 2028","0,25","EUR","13 jul. 2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 189 730,89","0,08","7 189 730,89","7 682 000,00","7 682 000,00","93,59","França","-","5,60","25 nov. 2029","0,00","EUR","07 out. 2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","7 171 492,91","0,08","7 171 492,91","1 105 100 000,00","1 105 100 000,00","0,65","Japão","-","5,95","20 mar. 2030","0,10","JPY","03 abr. 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 163 578,93","0,08","7 163 578,93","7 460 000,00","7 460 000,00","96,03","Alemanha","-","5,32","15 ago. 2029","0,00","EUR","12 jul. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 148 005,43","0,08","7 148 005,43","7 200 000,00","7 200 000,00","98,98","Estados Unidos","-","3,59","29 fev. 2028","4,00","USD","28 fev. 2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7 118 424,01","0,08","7 118 424,01","48 700 000,00","48 700 000,00","14,23","China","-","5,43","17 abr. 2030","2,96","CNY","15 abr. 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 103 302,42","0,08","7 103 302,42","7 000 000,00","7 000 000,00","101,39","França","-","2,62","25 nov. 2026","0,25","EUR","05 set. 2016" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7 102 241,65","0,08","7 102 241,65","48 300 000,00","48 300 000,00","14,32","China","-","7,03","22 abr. 2032","2,98","CNY","21 abr. 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 096 707,94","0,08","7 096 707,94","46 200 000,00","46 200 000,00","15,18","China","-","19,07","25 out. 2052","3,12","CNY","24 out. 2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7 081 016,65","0,08","7 081 016,65","50 000 000,00","50 000 000,00","13,87","China","-","1,04","22 abr. 2025","2,25","CNY","22 abr. 2020" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7 026 397,32","0,08","7 026 397,32","7 150 000,00","7 150 000,00","97,38","Estados Unidos","-","5,85","31 dez. 2030","3,75","USD","02 jan. 2024" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7 023 183,83","0,08","7 023 183,83","46 500 000,00","46 500 000,00","14,67","China","-","4,61","21 mai. 2029","3,65","CNY","21 mai. 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Treasuries","Fixed Income","7 011 556,84","0,08","7 011 556,84","1 023 300 000,00","1 023 300 000,00","0,68","Japão","-","1,71","20 dez. 2025","2,00","JPY","31 jan. 2006" "FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 000 883,59","0,08","7 000 883,59","7 642 611,00","7 642 611,00","91,35","Estados Unidos","-","6,33","01 jun. 2049","3,50","USD","01 ago. 2020" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","6 998 843,44","0,08","6 998 843,44","7 670 750,00","7 670 750,00","91,14","Estados Unidos","-","4,42","16 abr. 2024","2,50","USD","01 abr. 2024" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","6 987 131,67","0,08","6 987 131,67","6 825 000,00","6 825 000,00","102,19","Estados Unidos","-","1,56","11 abr. 2024","6,50","USD","01 abr. 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 986 245,30","0,08","6 986 245,30","7 850 000,00","7 850 000,00","88,59","Estados Unidos","-","3,97","31 mai. 2028","1,25","USD","01 jun. 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Treasuries","Fixed Income","6 981 361,79","0,08","6 981 361,79","1 053 050 000,00","1 053 050 000,00","0,66","Japão","-","0,98","20 mar. 2025","0,40","JPY","20 mar. 2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","6 972 050,49","0,08","6 972 050,49","1 064 100 000,00","1 064 100 000,00","0,66","Japão","-","4,22","20 jun. 2028","0,10","JPY","04 jul. 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6 953 906,25","0,08","6 953 906,25","7 800 000,00","7 800 000,00","87,83","Estados Unidos","-","16,78","15 mai. 2053","3,63","USD","15 mai. 2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 945 738,35","0,08","6 945 738,35","5 250 000,00","5 250 000,00","131,99","Reino Unido","-","8,31","07 set. 2034","4,50","GBP","17 jun. 2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 934 134,73","0,08","6 934 134,73","6 200 000,00","6 200 000,00","111,22","Itália","-","3,99","01 ago. 2028","3,80","EUR","01 jun. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6 918 695,91","0,08","6 918 695,91","7 250 000,00","7 250 000,00","93,97","Estados Unidos","-","16,26","15 nov. 2052","4,00","USD","15 nov. 2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 912 335,69","0,08","6 912 335,69","5 964 000,00","5 964 000,00","115,02","Reino Unido","-","4,30","22 out. 2028","1,63","GBP","16 mar. 2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Treasuries","Fixed Income","6 876 555,19","0,08","6 876 555,19","1 048 000 000,00","1 048 000 000,00","0,66","Japão","-","3,23","20 jun. 2027","0,01","JPY","13 jul. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 869 326,92","0,08","6 869 326,92","7 000 000,00","7 000 000,00","97,78","Estados Unidos","-","1,33","15 ago. 2025","3,13","USD","15 ago. 2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Treasuries","Fixed Income","6 865 518,13","0,08","6 865 518,13","1 038 550 000,00","1 038 550 000,00","0,66","Japão","-","1,23","20 jun. 2025","0,10","JPY","10 jul. 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6 854 092,64","0,08","6 854 092,64","7 772 000,00","7 772 000,00","87,78","Estados Unidos","-","16,87","15 fev. 2053","3,63","USD","15 fev. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 850 637,59","0,08","6 850 637,59","6 060 000,00","6 060 000,00","109,56","França","-","1,96","25 abr. 2026","3,50","EUR","06 jul. 2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 827 973,91","0,08","6 827 973,91","6 600 000,00","6 600 000,00","103,00","França","-","2,12","25 mai. 2026","0,50","EUR","07 mar. 2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 814 259,02","0,08","6 814 259,02","48 200 000,00","48 200 000,00","13,93","China","-","3,23","24 ago. 2027","2,50","CNY","22 ago. 2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","6 802 147,10","0,08","6 802 147,10","1 033 200 000,00","1 033 200 000,00","0,66","Japão","-","3,96","20 mar. 2028","0,20","JPY","12 abr. 2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6 786 629,34","0,08","6 786 629,34","47 000 000,00","47 000 000,00","14,43","China","-","5,49","23 mar. 2030","3,23","CNY","19 mar. 2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 776 000,79","0,08","6 776 000,79","45 000 000,00","45 000 000,00","14,71","China","-","3,15","24 ago. 2027","4,24","CNY","24 ago. 2017" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 746 563,04","0,08","6 746 563,04","44 700 000,00","44 700 000,00","14,87","China","-","5,82","20 out. 2030","3,70","CNY","15 out. 2020" "FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6 744 464,39","0,08","6 744 464,39","8 401 232,00","8 401 232,00","80,14","Estados Unidos","-","6,90","01 fev. 2051","2,00","USD","01 fev. 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","6 737 060,64","0,08","6 737 060,64","1 042 950 000,00","1 042 950 000,00","0,65","Japão","-","9,03","20 jun. 2033","0,40","JPY","05 jul. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 719 640,43","0,08","6 719 640,43","6 700 000,00","6 700 000,00","99,28","Estados Unidos","-","1,66","31 dez. 2025","4,25","USD","02 jan. 2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 701 308,97","0,08","6 701 308,97","5 540 000,00","5 540 000,00","120,72","Reino Unido","-","1,17","07 jun. 2025","0,63","GBP","03 jul. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 689 000,33","0,08","6 689 000,33","6 850 000,00","6 850 000,00","96,23","Estados Unidos","-","5,34","30 abr. 2030","3,50","USD","01 mai. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 674 455,25","0,08","6 674 455,25","6 200 000,00","6 200 000,00","106,71","Espanha","-","1,55","31 out. 2025","2,15","EUR","09 jun. 2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Treasuries","Fixed Income","6 663 407,95","0,08","6 663 407,95","1 010 350 000,00","1 010 350 000,00","0,66","Japão","-","2,23","20 jun. 2026","0,10","JPY","20 jun. 2016" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6 600 314,51","0,07","6 600 314,51","7 015 000,00","7 015 000,00","93,90","Estados Unidos","-","5,21","18 abr. 2024","4,00","USD","01 abr. 2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 575 567,31","0,07","6 575 567,31","6 884 000,00","6 884 000,00","95,40","Reino Unido","-","11,49","07 set. 2037","1,75","GBP","09 nov. 2016" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","6 566 046,16","0,07","6 566 046,16","6 568 000,00","6 568 000,00","99,32","Estados Unidos","-","1,75","31 jan. 2026","4,25","USD","31 jan. 2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Treasuries","Fixed Income","6 534 722,36","0,07","6 534 722,36","988 650 000,00","988 650 000,00","0,66","Japão","-","0,98","20 mar. 2025","0,10","JPY","10 abr. 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 527 011,81","0,07","6 527 011,81","6 000 000,00","6 000 000,00","107,42","França","-","2,39","24 set. 2026","2,50","EUR","20 fev. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 505 839,82","0,07","6 505 839,82","5 320 000,00","5 320 000,00","118,54","Alemanha","-","3,82","04 jul. 2028","4,75","EUR","09 out. 1998" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 502 602,20","0,07","6 502 602,20","7 000 000,00","7 000 000,00","92,80","Estados Unidos","-","1,72","31 dez. 2025","0,38","USD","31 dez. 2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 479 730,57","0,07","6 479 730,57","5 354 000,00","5 354 000,00","120,39","Reino Unido","-","7,54","31 jan. 2033","3,25","GBP","11 jan. 2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 475 870,68","0,07","6 475 870,68","5 300 000,00","5 300 000,00","122,05","Reino Unido","-","1,40","07 set. 2025","2,00","GBP","20 mar. 2015" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 456 933,21","0,07","6 456 933,21","6 200 000,00","6 200 000,00","102,75","Espanha","-","5,87","30 jul. 2030","1,95","EUR","04 mar. 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 429 061,15","0,07","6 429 061,15","4 750 000,00","4 750 000,00","132,73","França","-","6,98","25 out. 2032","5,75","EUR","12 jun. 2001" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 426 098,66","0,07","6 426 098,66","45 000 000,00","45 000 000,00","13,98","China","-","1,20","22 jun. 2025","2,89","CNY","18 jun. 2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","6 425 314,74","0,07","6 425 314,74","982 800 000,00","982 800 000,00","0,65","Japão","-","4,47","20 set. 2028","0,10","JPY","03 out. 2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 424 451,78","0,07","6 424 451,78","5 076 000,00","5 076 000,00","126,27","Reino Unido","-","11,17","07 set. 2039","4,25","GBP","05 mar. 2009" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 398 704,32","0,07","6 398 704,32","6 250 000,00","6 250 000,00","100,97","Estados Unidos","-","5,68","30 nov. 2030","4,38","USD","30 nov. 2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","6 385 022,62","0,07","6 385 022,62","10 353 000,00","10 353 000,00","61,62","Austrália","-","1,62","21 nov. 2025","0,25","AUD","24 jul. 2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","6 372 985,21","0,07","6 372 985,21","8 369 090 000,00","8 369 090 000,00","0,08","Coreia","-","1,62","10 dez. 2025","4,25","KRW","12 out. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 367 355,25","0,07","6 367 355,25","7 150 000,00","7 150 000,00","88,57","Estados Unidos","-","4,41","30 nov. 2028","1,50","USD","30 nov. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6 352 521,70","0,07","6 352 521,70","7 120 000,00","7 120 000,00","88,81","Estados Unidos","-","13,50","15 fev. 2044","3,63","USD","18 fev. 2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","6 315 803,41","0,07","6 315 803,41","874 300 000,00","874 300 000,00","0,72","Japão","-","8,80","20 set. 2033","1,70","JPY","20 set. 2013" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6 286 702,06","0,07","6 286 702,06","8 990 000,00","8 990 000,00","69,72","Estados Unidos","-","13,60","15 fev. 2041","1,88","USD","01 mar. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 283 270,06","0,07","6 283 270,06","6 050 000,00","6 050 000,00","101,59","Estados Unidos","-","3,96","30 set. 2028","4,63","USD","02 out. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 272 924,11","0,07","6 272 924,11","6 500 000,00","6 500 000,00","96,28","Estados Unidos","-","1,34","15 ago. 2025","2,00","USD","17 ago. 2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6 260 896,74","0,07","6 260 896,74","8 029 000,00","8 029 000,00","77,64","Estados Unidos","-","17,42","15 ago. 2052","3,00","USD","15 ago. 2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 257 142,27","0,07","6 257 142,27","7 850 000,00","7 850 000,00","79,03","Reino Unido","-","14,73","22 out. 2041","1,25","GBP","22 jan. 2020" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","6 243 793,22","0,07","6 243 793,22","6 850 000,00","6 850 000,00","90,02","França","-","10,99","25 mai. 2036","1,25","EUR","19 abr. 2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 230 551,97","0,07","6 230 551,97","39 100 000,00","39 100 000,00","15,73","China","-","18,59","15 abr. 2052","3,32","CNY","14 abr. 2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","6 228 192,36","0,07","6 228 192,36","6 531 000,00","6 531 000,00","95,22","Estados Unidos","-","3,82","16 abr. 2024","3,50","USD","01 abr. 2024" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6 217 549,03","0,07","6 217 549,03","42 600 000,00","42 600 000,00","14,21","China","-","5,43","17 abr. 2030","2,92","CNY","14 abr. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6 211 979,57","0,07","6 211 979,57","8 100 000,00","8 100 000,00","75,64","Estados Unidos","-","17,32","15 mai. 2052","2,88","USD","16 mai. 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 179 100,92","0,07","6 179 100,92","35 000 000,00","35 000 000,00","17,41","China","-","16,28","22 out. 2048","4,08","CNY","22 out. 2018" "FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 176 124,03","0,07","6 176 124,03","7 359 693,00","7 359 693,00","83,74","Estados Unidos","-","6,89","01 ago. 2051","2,50","USD","01 ago. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 157 682,38","0,07","6 157 682,38","6 660 000,00","6 660 000,00","92,05","Estados Unidos","-","2,57","30 nov. 2026","1,25","USD","30 nov. 2021" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","6 145 750,99","0,07","6 145 750,99","6 116 606,00","6 116 606,00","100,08","Estados Unidos","-","2,83","20 mar. 2053","5,50","USD","01 mar. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 142 073,26","0,07","6 142 073,26","6 590 000,00","6 590 000,00","93,08","Estados Unidos","-","1,64","30 nov. 2025","0,38","USD","30 nov. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 122 748,36","0,07","6 122 748,36","6 950 000,00","6 950 000,00","87,91","Estados Unidos","-","5,04","15 ago. 2029","1,63","USD","15 ago. 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6 113 309,68","0,07","6 113 309,68","7 810 000,00","7 810 000,00","77,94","Estados Unidos","-","16,09","15 fev. 2049","3,00","USD","15 fev. 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 104 663,91","0,07","6 104 663,91","42 400 000,00","42 400 000,00","14,26","China","-","7,58","15 nov. 2032","2,80","CNY","14 nov. 2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6 103 257,38","0,07","6 103 257,38","40 000 000,00","40 000 000,00","14,80","China","-","4,59","20 mai. 2029","3,86","CNY","16 mai. 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","6 102 087,17","0,07","6 102 087,17","974 250 000,00","974 250 000,00","0,63","Japão","-","12,05","20 set. 2036","0,50","JPY","20 set. 2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 093 367,65","0,07","6 093 367,65","4 799 000,00","4 799 000,00","126,63","Reino Unido","-","0,91","07 mar. 2025","5,00","GBP","27 set. 2001" "FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 087 313,09","0,07","6 087 313,09","6 519 798,00","6 519 798,00","93,08","Estados Unidos","-","5,64","01 ago. 2052","4,00","USD","01 jul. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 074 771,24","0,07","6 074 771,24","6 500 000,00","6 500 000,00","93,29","Estados Unidos","-","2,30","15 ago. 2026","1,50","USD","15 ago. 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6 072 247,30","0,07","6 072 247,30","8 130 000,00","8 130 000,00","74,42","Estados Unidos","-","13,66","15 fev. 2042","2,38","USD","28 fev. 2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6 067 525,93","0,07","6 067 525,93","8 245 000,00","8 245 000,00","73,41","Canadá","-","3,63","01 mar. 2028","3,50","CAD","21 out. 2022" "KRW","KRW CASH","Caixa e/ou Derivativos","Cash","6 053 209,55","0,07","6 053 209,55","8 164 266 385,00","8 164 266 385,00","0,07","Coreia","-","0,00","-","0,00","KRW","01 jan. 1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 023 783,13","0,07","6 023 783,13","5 900 000,00","5 900 000,00","100,69","Estados Unidos","-","4,14","30 nov. 2028","4,38","USD","30 nov. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 010 889,42","0,07","6 010 889,42","6 000 000,00","6 000 000,00","99,55","Estados Unidos","-","3,92","31 jul. 2028","4,13","USD","31 jul. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 005 467,91","0,07","6 005 467,91","6 620 000,00","6 620 000,00","89,78","Alemanha","-","12,85","15 mai. 2038","1,00","EUR","29 abr. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 986 884,18","0,07","5 986 884,18","6 150 000,00","6 150 000,00","97,35","Espanha","-","3,80","31 jan. 2028","0,00","EUR","23 mar. 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","5 955 062,81","0,07","5 955 062,81","932 050 000,00","932 050 000,00","0,64","Japão","-","7,69","20 dez. 2031","0,10","JPY","06 jan. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 936 658,81","0,07","5 936 658,81","6 200 000,00","6 200 000,00","94,91","Estados Unidos","-","2,98","31 mai. 2027","2,63","USD","31 mai. 2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 934 929,27","0,07","5 934 929,27","4 963 000,00","4 963 000,00","119,24","Reino Unido","-","2,23","22 jul. 2026","1,50","GBP","18 fev. 2016" "FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 927 870,43","0,07","5 927 870,43","7 020 165,00","7 020 165,00","84,26","Estados Unidos","-","6,97","01 nov. 2050","2,50","USD","01 nov. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 909 620,40","0,07","5 909 620,40","6 300 000,00","6 300 000,00","93,79","Estados Unidos","-","1,40","31 ago. 2025","0,25","USD","31 ago. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 882 673,20","0,07","5 882 673,20","5 960 000,00","5 960 000,00","96,93","Estados Unidos","-","5,24","31 mar. 2030","3,63","USD","31 mar. 2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","5 878 363,47","0,07","5 878 363,47","900 700 000,00","900 700 000,00","0,65","Japão","-","8,76","20 mar. 2033","0,50","JPY","05 abr. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5 857 111,78","0,07","5 857 111,78","6 350 000,00","6 350 000,00","91,84","Estados Unidos","-","11,27","15 fev. 2039","3,50","USD","17 fev. 2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 840 859,68","0,07","5 840 859,68","5 290 000,00","5 290 000,00","108,44","Alemanha","-","15,65","04 jul. 2044","2,50","EUR","27 abr. 2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 840 343,23","0,07","5 840 343,23","5 800 000,00","5 800 000,00","100,70","Itália","-","2,32","01 ago. 2026","0,00","EUR","02 ago. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5 834 146,15","0,07","5 834 146,15","6 720 000,00","6 720 000,00","86,44","Estados Unidos","-","13,04","15 ago. 2042","3,38","USD","31 ago. 2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5 795 643,36","0,07","5 795 643,36","5 684 124,00","5 684 124,00","101,66","Estados Unidos","-","0,76","18 abr. 2024","6,50","USD","01 abr. 2024" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","5 786 796,88","0,07","5 786 796,88","5 750 000,00","5 750 000,00","100,33","Estados Unidos","-","5,94","28 fev. 2031","4,25","USD","29 fev. 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 719 849,14","0,06","5 719 849,14","5 800 000,00","5 800 000,00","97,61","Estados Unidos","-","1,08","15 mai. 2025","2,75","USD","16 mai. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 719 253,94","0,06","5 719 253,94","5 850 000,00","5 850 000,00","97,23","Estados Unidos","-","3,54","31 jan. 2028","3,50","USD","31 jan. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 696 111,77","0,06","5 696 111,77","6 122 000,00","6 122 000,00","93,04","Alemanha","-","6,82","15 fev. 2031","0,00","EUR","08 jan. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 693 138,74","0,06","5 693 138,74","6 000 000,00","6 000 000,00","94,44","Estados Unidos","-","2,16","30 jun. 2026","1,88","USD","01 jul. 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","5 688 379,33","0,06","5 688 379,33","798 250 000,00","798 250 000,00","0,71","Japão","-","4,30","20 set. 2028","2,10","JPY","24 set. 2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 687 726,71","0,06","5 687 726,71","6 000 000,00","6 000 000,00","94,71","Estados Unidos","-","1,15","31 mai. 2025","0,25","USD","01 jun. 2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","5 681 217,79","0,06","5 681 217,79","887 250 000,00","887 250 000,00","0,64","Japão","-","7,44","20 set. 2031","0,10","JPY","06 out. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5 673 968,87","0,06","5 673 968,87","9 030 000,00","9 030 000,00","62,61","Estados Unidos","-","17,98","15 fev. 2050","2,00","USD","18 fev. 2020" "FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 667 522,75","0,06","5 667 522,75","6 759 000,00","6 759 000,00","83,67","Estados Unidos","-","7,28","01 nov. 2050","2,50","USD","01 nov. 2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5 665 766,58","0,06","5 665 766,58","4 527 000,00","4 527 000,00","124,36","Holanda","-","13,38","15 jan. 2042","3,75","EUR","21 mai. 2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","5 657 038,82","0,06","5 657 038,82","968 900 000,00","968 900 000,00","0,58","Japão","-","15,87","20 dez. 2040","0,50","JPY","20 jan. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 646 452,71","0,06","5 646 452,71","5 030 000,00","5 030 000,00","109,16","Espanha","-","7,75","30 abr. 2033","3,15","EUR","01 fev. 2023" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 642 061,00","0,06","5 642 061,00","6 050 000,00","6 050 000,00","91,83","França","-","12,96","25 jun. 2039","1,75","EUR","31 jan. 2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 641 417,51","0,06","5 641 417,51","40 000 000,00","40 000 000,00","14,05","China","-","2,27","04 ago. 2026","2,74","CNY","04 ago. 2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 615 016,68","0,06","5 615 016,68","5 150 000,00","5 150 000,00","108,78","França","-","4,61","25 fev. 2029","2,75","EUR","24 abr. 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","5 612 471,81","0,06","5 612 471,81","818 750 000,00","818 750 000,00","0,69","Japão","-","10,72","20 set. 2035","1,20","JPY","24 set. 2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 611 466,11","0,06","5 611 466,11","5 680 000,00","5 680 000,00","97,62","Estados Unidos","-","1,01","15 abr. 2025","2,63","USD","18 abr. 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","5 606 419,52","0,06","5 606 419,52","867 050 000,00","867 050 000,00","0,65","Japão","-","6,45","20 set. 2030","0,10","JPY","02 out. 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5 567 037,00","0,06","5 567 037,00","9 210 000,00","9 210 000,00","60,23","Estados Unidos","-","18,68","15 fev. 2051","1,88","USD","16 fev. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 563 490,44","0,06","5 563 490,44","5 500 000,00","5 500 000,00","99,25","Estados Unidos","-","1,45","15 out. 2025","4,25","USD","17 out. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 563 727,68","0,06","5 563 727,68","5 850 000,00","5 850 000,00","93,94","Estados Unidos","-","4,61","30 abr. 2029","2,88","USD","02 mai. 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5 552 287,02","0,06","5 552 287,02","8 830 000,00","8 830 000,00","62,47","Estados Unidos","-","13,92","15 mai. 2040","1,13","USD","01 jun. 2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 543 517,90","0,06","5 543 517,90","4 284 000,00","4 284 000,00","127,77","Reino Unido","-","3,36","07 dez. 2027","4,25","GBP","06 set. 2006" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 532 395,60","0,06","5 532 395,60","4 350 000,00","4 350 000,00","125,55","Reino Unido","-","11,64","07 dez. 2040","4,25","GBP","30 jun. 2010" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5 522 809,62","0,06","5 522 809,62","8 160 000,00","8 160 000,00","67,48","Estados Unidos","-","14,04","15 ago. 2041","1,75","USD","31 ago. 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 512 886,62","0,06","5 512 886,62","38 700 000,00","38 700 000,00","14,09","China","-","2,02","05 mai. 2026","2,90","CNY","05 mai. 2016" "G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","5 493 055,48","0,06","5 493 055,48","5 934 314,00","5 934 314,00","92,31","Estados Unidos","-","5,85","20 mar. 2047","3,50","USD","01 mar. 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 493 301,63","0,06","5 493 301,63","6 000 000,00","6 000 000,00","91,50","Estados Unidos","-","2,36","31 ago. 2026","0,75","USD","31 ago. 2021" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasuries","Fixed Income","5 476 850,09","0,06","5 476 850,09","4 750 000,00","4 750 000,00","115,10","Reino Unido","-","2,50","22 out. 2026","0,38","GBP","03 mar. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 472 851,82","0,06","5 472 851,82","5 450 000,00","5 450 000,00","98,84","Estados Unidos","-","1,04","30 abr. 2025","3,88","USD","01 mai. 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Treasuries","Fixed Income","5 443 628,88","0,06","5 443 628,88","826 600 000,00","826 600 000,00","0,66","Japão","-","2,98","20 mar. 2027","0,10","JPY","22 jun. 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","5 427 084,52","0,06","5 427 084,52","813 050 000,00","813 050 000,00","0,67","Japão","-","9,12","20 set. 2033","0,80","JPY","04 out. 2023" "G2MA8042","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5 403 507,64","0,06","5 403 507,64","6 314 643,00","6 314 643,00","85,39","Estados Unidos","-","6,67","20 mai. 2052","2,50","USD","01 mai. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 395 773,13","0,06","5 395 773,13","5 800 000,00","5 800 000,00","92,93","Estados Unidos","-","2,34","31 ago. 2026","1,38","USD","03 set. 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 378 320,96","0,06","5 378 320,96","5 330 000,00","5 330 000,00","100,85","Alemanha","-","3,81","15 fev. 2028","0,50","EUR","12 jan. 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 371 443,67","0,06","5 371 443,67","5 290 000,00","5 290 000,00","101,51","Alemanha","-","2,84","15 fev. 2027","0,25","EUR","13 jan. 2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5 371 022,93","0,06","5 371 022,93","36 700 000,00","36 700 000,00","14,29","China","-","2,19","19 jul. 2026","3,63","CNY","17 jul. 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5 369 349,86","0,06","5 369 349,86","6 520 000,00","6 520 000,00","82,00","Estados Unidos","-","14,13","15 ago. 2044","3,13","USD","15 ago. 2014" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Treasuries","Fixed Income","5 316 362,80","0,06","5 316 362,80","809 600 000,00","809 600 000,00","0,66","Japão","-","2,98","20 mar. 2027","0,01","JPY","13 abr. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 307 558,54","0,06","5 307 558,54","5 979 000,00","5 979 000,00","88,21","Estados Unidos","-","4,34","31 out. 2028","1,38","USD","01 nov. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 295 868,58","0,06","5 295 868,58","4 910 000,00","4 910 000,00","106,89","Itália","-","4,33","01 dez. 2028","2,80","EUR","01 ago. 2018" "FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 294 512,01","0,06","5 294 512,01","5 283 548,00","5 283 548,00","99,81","Estados Unidos","-","3,64","01 fev. 2053","5,50","USD","01 jan. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 281 357,90","0,06","5 281 357,90","5 450 000,00","5 450 000,00","96,37","Estados Unidos","-","5,19","31 jan. 2030","3,50","USD","31 jan. 2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5 268 172,60","0,06","5 268 172,60","35 000 000,00","35 000 000,00","14,67","China","-","6,29","07 jun. 2031","3,41","CNY","07 jun. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","5 265 369,12","0,06","5 265 369,12","725 750 000,00","725 750 000,00","0,73","Japão","-","6,57","20 mar. 2031","1,90","JPY","31 mai. 2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","5 169 565,26","0,06","5 169 565,26","719 650 000,00","719 650 000,00","0,72","Japão","-","9,01","20 dez. 2033","1,60","JPY","20 dez. 2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 162 503,61","0,06","5 162 503,61","5 150 000,00","5 150 000,00","99,75","Estados Unidos","-","2,23","15 ago. 2026","4,38","USD","15 ago. 2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 162 452,04","0,06","5 162 452,04","4 443 000,00","4 443 000,00","115,91","Reino Unido","-","3,19","22 jul. 2027","1,25","GBP","15 mar. 2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","5 143 030,19","0,06","5 143 030,19","779 900 000,00","779 900 000,00","0,66","Japão","-","3,71","20 dez. 2027","0,20","JPY","17 fev. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5 142 472,50","0,06","5 142 472,50","9 012 000,00","9 012 000,00","56,47","Estados Unidos","-","18,98","15 nov. 2050","1,63","USD","16 nov. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 135 516,83","0,06","5 135 516,83","5 400 000,00","5 400 000,00","94,23","Estados Unidos","-","2,95","15 mai. 2027","2,38","USD","15 mai. 2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5 111 899,86","0,06","5 111 899,86","7 640 000,00","7 640 000,00","66,66","Estados Unidos","-","17,33","15 ago. 2049","2,25","USD","15 ago. 2019" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","5 109 913,70","0,06","5 109 913,70","5 140 000,00","5 140 000,00","98,92","Estados Unidos","-","12,80","15 ago. 2043","4,38","USD","31 ago. 2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5 102 156,46","0,06","5 102 156,46","5 080 000,00","5 080 000,00","100,44","Suíça","-","15,28","24 jul. 2039","0,00","CHF","24 jul. 2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5 101 546,46","0,06","5 101 546,46","33 500 000,00","33 500 000,00","15,14","China","-","3,58","09 fev. 2028","4,88","CNY","09 fev. 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5 089 851,56","0,06","5 089 851,56","8 190 000,00","8 190 000,00","61,92","Estados Unidos","-","18,63","15 ago. 2051","2,00","USD","16 ago. 2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 089 980,78","0,06","5 089 980,78","4 280 000,00","4 280 000,00","118,02","Reino Unido","-","18,07","22 jan. 2060","4,00","GBP","22 out. 2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 081 826,55","0,06","5 081 826,55","5 950 000,00","5 950 000,00","84,58","Alemanha","-","20,19","15 ago. 2048","1,25","EUR","22 set. 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 078 142,86","0,06","5 078 142,86","4 800 000,00","4 800 000,00","103,81","Estados Unidos","-","5,52","31 out. 2030","4,88","USD","31 out. 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 071 011,77","0,06","5 071 011,77","29 800 000,00","29 800 000,00","16,92","China","-","16,93","22 jul. 2049","3,86","CNY","19 jul. 2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5 057 225,72","0,06","5 057 225,72","7 000 000 000,00","7 000 000 000,00","0,07","Coreia","-","2,82","10 mar. 2027","2,38","KRW","25 jan. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 035 486,74","0,06","5 035 486,74","5 640 000,00","5 640 000,00","88,77","Estados Unidos","-","3,89","30 abr. 2028","1,25","USD","30 abr. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 022 778,03","0,06","5 022 778,03","5 180 000,00","5 180 000,00","96,96","Itália","-","3,90","15 mar. 2028","0,25","EUR","18 jan. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 021 340,15","0,06","5 021 340,15","4 400 000,00","4 400 000,00","113,80","Itália","-","8,16","01 mar. 2034","4,20","EUR","01 set. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5 004 522,60","0,06","5 004 522,60","6 170 000,00","6 170 000,00","79,97","Estados Unidos","-","15,50","15 mai. 2048","3,13","USD","15 mai. 2018" "FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5 002 115,95","0,06","5 002 115,95","5 748 759,00","5 748 759,00","86,90","Estados Unidos","-","4,56","01 nov. 2036","1,50","USD","01 nov. 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4 985 337,65","0,06","4 985 337,65","30 300 000,00","30 300 000,00","16,24","China","-","18,13","18 out. 2051","3,53","CNY","18 out. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 974 375,80","0,06","4 974 375,80","4 610 000,00","4 610 000,00","105,99","Espanha","-","2,01","30 abr. 2026","1,95","EUR","19 jan. 2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 973 347,38","0,06","4 973 347,38","5 000 000,00","5 000 000,00","98,85","Estados Unidos","-","5,51","31 jul. 2030","4,00","USD","31 jul. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 967 547,71","0,06","4 967 547,71","5 080 000,00","5 080 000,00","97,33","França","-","5,02","25 mai. 2029","0,50","EUR","11 mar. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 964 429,59","0,06","4 964 429,59","5 050 000,00","5 050 000,00","98,19","Estados Unidos","-","1,41","15 set. 2025","3,50","USD","15 set. 2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 960 362,70","0,06","4 960 362,70","4 800 000,00","4 800 000,00","102,96","Holanda","-","2,25","15 jul. 2026","0,50","EUR","24 mar. 2016" "UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","4 953 615,97","0,06","4 953 615,97","5 183 000,00","5 183 000,00","95,45","Estados Unidos","-","5,08","11 abr. 2024","4,50","USD","01 abr. 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 953 059,11","0,06","4 953 059,11","4 729 000,00","4 729 000,00","103,09","Estados Unidos","-","10,29","15 mai. 2038","4,50","USD","15 ago. 2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 921 231,96","0,06","4 921 231,96","4 950 000,00","4 950 000,00","98,65","Estados Unidos","-","1,71","15 jan. 2026","3,88","USD","17 jan. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 877 949,70","0,06","4 877 949,70","6 327 000,00","6 327 000,00","76,05","Estados Unidos","-","16,18","15 mai. 2049","2,88","USD","15 mai. 2019" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 850 317,46","0,05","4 850 317,46","4 410 000,00","4 410 000,00","109,31","Espanha","-","8,63","30 abr. 2034","3,25","EUR","17 jan. 2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","4 844 297,81","0,05","4 844 297,81","739 800 000,00","739 800 000,00","0,65","Japão","-","8,52","20 dez. 2032","0,50","JPY","06 jan. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 839 348,30","0,05","4 839 348,30","4 720 000,00","4 720 000,00","102,53","Espanha","-","1,83","31 jan. 2026","0,00","EUR","20 out. 2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 837 340,48","0,05","4 837 340,48","34 400 000,00","34 400 000,00","13,95","China","-","1,64","01 dez. 2025","2,60","CNY","28 nov. 2022" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4 834 242,99","0,05","4 834 242,99","4 580 000,00","4 580 000,00","102,83","França","-","19,23","25 mai. 2054","3,00","EUR","14 fev. 2023" "FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4 826 698,98","0,05","4 826 698,98","5 550 798,00","5 550 798,00","86,74","Estados Unidos","-","6,83","01 abr. 2052","3,00","USD","01 mar. 2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 820 900,32","0,05","4 820 900,32","7 540 000,00","7 540 000,00","63,31","Austrália","-","3,41","21 nov. 2027","2,75","AUD","28 jan. 2016" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 817 855,16","0,05","4 817 855,16","4 860 000,00","4 860 000,00","98,87","Itália","-","15,83","01 mar. 2048","3,45","EUR","14 jun. 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 808 059,96","0,05","4 808 059,96","4 720 000,00","4 720 000,00","101,53","Alemanha","-","3,32","15 ago. 2027","0,50","EUR","14 jul. 2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 805 383,26","0,05","4 805 383,26","33 000 000,00","33 000 000,00","14,44","China","-","2,64","06 jan. 2027","3,85","CNY","04 jan. 2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","4 797 149,01","0,05","4 797 149,01","762 950 000,00","762 950 000,00","0,63","Japão","-","12,63","20 jun. 2037","0,60","JPY","20 jun. 2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 796 368,75","0,05","4 796 368,75","5 560 000,00","5 560 000,00","85,08","Estados Unidos","-","12,90","15 mai. 2042","3,25","USD","31 mai. 2022" "FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4 795 527,25","0,05","4 795 527,25","5 525 244,00","5 525 244,00","86,68","Estados Unidos","-","4,74","01 mar. 2037","1,50","USD","01 fev. 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 784 529,45","0,05","4 784 529,45","6 902 000,00","6 902 000,00","68,45","Estados Unidos","-","17,09","15 nov. 2049","2,38","USD","15 nov. 2019" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 771 063,51","0,05","4 771 063,51","6 830 000,00","6 830 000,00","69,83","Canadá","-","1,40","01 set. 2025","0,50","CAD","03 abr. 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","4 767 357,61","0,05","4 767 357,61","710 350 000,00","710 350 000,00","0,67","Japão","-","11,02","20 dez. 2035","1,00","JPY","21 dez. 2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 761 646,14","0,05","4 761 646,14","4 410 000,00","4 410 000,00","107,24","Reino Unido","-","13,76","22 jan. 2044","3,25","GBP","24 out. 2012" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 759 280,84","0,05","4 759 280,84","4 820 000,00","4 820 000,00","97,53","Estados Unidos","-","5,38","31 mai. 2030","3,75","USD","31 mai. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 759 559,51","0,05","4 759 559,51","4 550 000,00","4 550 000,00","102,34","Estados Unidos","-","5,47","30 set. 2030","4,63","USD","02 out. 2023" "FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4 752 379,84","0,05","4 752 379,84","4 630 637,00","4 630 637,00","102,20","Estados Unidos","-","3,07","01 ago. 2053","6,00","USD","01 ago. 2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 736 225,35","0,05","4 736 225,35","4 360 000,00","4 360 000,00","108,03","Bélgica","-","9,12","22 out. 2034","2,85","EUR","16 jan. 2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 704 026,01","0,05","4 704 026,01","3 774 000,00","3 774 000,00","123,01","Reino Unido","-","15,02","07 dez. 2049","4,25","GBP","03 set. 2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","4 660 330,13","0,05","4 660 330,13","747 850 000,00","747 850 000,00","0,62","Japão","-","11,64","20 mar. 2036","0,40","JPY","22 mar. 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","4 647 149,19","0,05","4 647 149,19","673 550 000,00","673 550 000,00","0,69","Japão","-","10,04","20 dez. 2034","1,20","JPY","22 dez. 2014" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","4 646 630,88","0,05","4 646 630,88","713 650 000,00","713 650 000,00","0,65","Japão","-","22,95","20 mar. 2054","1,70","JPY","29 mai. 2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 624 909,88","0,05","4 624 909,88","5 000 000,00","5 000 000,00","92,29","Estados Unidos","-","2,19","30 jun. 2026","0,88","USD","30 jun. 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 591 713,24","0,05","4 591 713,24","4 470 000,00","4 470 000,00","102,16","Holanda","-","3,21","15 jul. 2027","0,75","EUR","09 fev. 2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 588 976,49","0,05","4 588 976,49","6 530 000,00","6 530 000,00","69,63","Canadá","-","7,93","01 jun. 2033","2,75","CAD","06 fev. 2023" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 584 469,74","0,05","4 584 469,74","5 170 932,00","5 170 932,00","88,44","Estados Unidos","-","6,32","20 jul. 2052","3,00","USD","01 jul. 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 577 975,36","0,05","4 577 975,36","6 130 000,00","6 130 000,00","73,86","Estados Unidos","-","13,27","15 mai. 2041","2,25","USD","01 jun. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 578 269,71","0,05","4 578 269,71","6 660 000,00","6 660 000,00","67,88","Estados Unidos","-","17,69","15 mai. 2051","2,38","USD","17 mai. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 575 400,61","0,05","4 575 400,61","4 600 000,00","4 600 000,00","98,54","Estados Unidos","-","3,43","31 dez. 2027","3,88","USD","03 jan. 2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4 572 884,22","0,05","4 572 884,22","32 000 000,00","32 000 000,00","14,13","China","-","7,59","24 out. 2032","2,77","CNY","20 out. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 566 961,35","0,05","4 566 961,35","4 400 000,00","4 400 000,00","103,73","Alemanha","-","1,86","15 fev. 2026","0,50","EUR","15 jan. 2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 552 031,77","0,05","4 552 031,77","30 000 000,00","30 000 000,00","14,76","China","-","6,23","24 mai. 2031","3,52","CNY","19 mai. 2021" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4 536 850,16","0,05","4 536 850,16","6 160 000,00","6 160 000,00","73,20","França","-","15,11","25 mai. 2040","0,50","EUR","03 jun. 2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 532 278,89","0,05","4 532 278,89","4 063 000,00","4 063 000,00","110,76","Reino Unido","-","13,97","22 jan. 2045","3,50","GBP","25 jun. 2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 528 147,57","0,05","4 528 147,57","4 600 000,00","4 600 000,00","97,63","Estados Unidos","-","1,17","15 jun. 2025","2,88","USD","15 jun. 2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4 522 581,70","0,05","4 522 581,70","4 507 000,00","4 507 000,00","100,09","Estados Unidos","-","2,46","18 abr. 2024","5,50","USD","01 abr. 2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 518 209,16","0,05","4 518 209,16","6 880 000,00","6 880 000,00","64,76","Austrália","-","1,03","21 abr. 2025","3,25","AUD","29 mai. 2013" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4 507 784,51","0,05","4 507 784,51","3 530 000,00","3 530 000,00","123,71","França","-","18,36","25 abr. 2055","4,00","EUR","28 fev. 2005" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Treasuries","Fixed Income","4 500 978,75","0,05","4 500 978,75","682 400 000,00","682 400 000,00","0,66","Japão","-","1,51","01 out. 2025","0,01","JPY","02 out. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 476 675,80","0,05","4 476 675,80","4 550 000,00","4 550 000,00","97,49","Estados Unidos","-","5,47","30 jun. 2030","3,75","USD","30 jun. 2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4 457 795,19","0,05","4 457 795,19","30 000 000,00","30 000 000,00","14,22","China","-","0,96","02 abr. 2025","4,73","CNY","02 abr. 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 445 017,92","0,05","4 445 017,92","5 243 000,00","5 243 000,00","83,55","Estados Unidos","-","15,43","15 nov. 2048","3,38","USD","15 nov. 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 429 192,82","0,05","4 429 192,82","6 100 000,00","6 100 000,00","72,33","Estados Unidos","-","15,44","15 fev. 2046","2,50","USD","16 fev. 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 428 256,01","0,05","4 428 256,01","5 450 000,00","5 450 000,00","80,16","Estados Unidos","-","14,22","15 nov. 2044","3,00","USD","17 nov. 2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 416 889,09","0,05","4 416 889,09","5 995 350 000,00","5 995 350 000,00","0,07","Coreia","-","18,67","10 mar. 2053","3,25","KRW","07 fev. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 402 718,99","0,05","4 402 718,99","7 270 000,00","7 270 000,00","59,88","Estados Unidos","-","18,86","15 nov. 2051","1,88","USD","15 nov. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","4 396 482,61","0,05","4 396 482,61","620 000 000,00","620 000 000,00","0,71","Japão","-","9,29","20 mar. 2034","1,50","JPY","20 mar. 2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 392 347,85","0,05","4 392 347,85","4 400 000,00","4 400 000,00","99,52","Estados Unidos","-","5,59","31 ago. 2030","4,13","USD","31 ago. 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","4 386 963,93","0,05","4 386 963,93","595 700 000,00","595 700 000,00","0,73","Japão","-","6,29","20 dez. 2030","2,10","JPY","20 dez. 2010" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 384 589,97","0,05","4 384 589,97","4 700 000,00","4 700 000,00","93,19","Estados Unidos","-","1,55","31 out. 2025","0,25","USD","02 nov. 2020" "FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4 377 248,07","0,05","4 377 248,07","4 324 535,00","4 324 535,00","100,82","Estados Unidos","-","4,63","01 nov. 2052","5,50","USD","01 nov. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 369 993,99","0,05","4 369 993,99","4 650 000,00","4 650 000,00","93,16","Estados Unidos","-","3,40","15 nov. 2027","2,25","USD","15 nov. 2017" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4 366 594,65","0,05","4 366 594,65","4 375 000,00","4 375 000,00","99,66","Estados Unidos","-","3,28","11 abr. 2024","5,50","USD","01 abr. 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 359 534,86","0,05","4 359 534,86","5 030 000,00","5 030 000,00","85,44","Estados Unidos","-","13,67","15 mai. 2044","3,38","USD","15 mai. 2014" "FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4 352 816,04","0,05","4 352 816,04","4 534 213,00","4 534 213,00","95,67","Estados Unidos","-","5,03","01 ago. 2052","4,50","USD","01 ago. 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","4 345 927,64","0,05","4 345 927,64","584 350 000,00","584 350 000,00","0,74","Japão","-","8,87","20 dez. 2033","2,00","JPY","27 fev. 2004" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 340 925,82","0,05","4 340 925,82","4 760 000,00","4 760 000,00","90,87","Itália","-","7,29","01 dez. 2031","0,95","EUR","15 jun. 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 335 680,64","0,05","4 335 680,64","4 970 000,00","4 970 000,00","87,24","França","-","8,07","25 mai. 2032","0,00","EUR","10 jan. 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 334 676,51","0,05","4 334 676,51","5 900 000,00","5 900 000,00","73,19","Estados Unidos","-","14,99","15 fev. 2045","2,50","USD","17 fev. 2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 334 436,37","0,05","4 334 436,37","3 692 000,00","3 692 000,00","117,38","Reino Unido","-","1,80","30 jan. 2026","0,13","GBP","03 jun. 2020" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","4 328 347,22","0,05","4 328 347,22","4 268 433,00","4 268 433,00","100,97","Estados Unidos","-","2,11","20 set. 2053","6,00","USD","01 set. 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 327 779,14","0,05","4 327 779,14","4 450 000,00","4 450 000,00","97,15","Itália","-","4,21","15 jul. 2028","0,50","EUR","17 mai. 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 322 132,80","0,05","4 322 132,80","4 170 000,00","4 170 000,00","102,74","França","-","3,06","25 mai. 2027","1,00","EUR","10 abr. 2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 317 971,03","0,05","4 317 971,03","6 090 000,00","6 090 000,00","70,17","Estados Unidos","-","13,81","15 nov. 2041","2,00","USD","30 nov. 2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4 316 798,49","0,05","4 316 798,49","30 000 000,00","30 000 000,00","14,06","China","-","1,25","14 jul. 2025","3,34","CNY","14 jul. 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 315 602,71","0,05","4 315 602,71","6 540 000,00","6 540 000,00","65,73","Estados Unidos","-","18,37","15 fev. 2052","2,25","USD","15 fev. 2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4 307 745,93","0,05","4 307 745,93","4 362 000,00","4 362 000,00","98,52","Estados Unidos","-","3,65","18 abr. 2024","5,00","USD","01 abr. 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 304 274,36","0,05","4 304 274,36","4 250 000,00","4 250 000,00","99,63","Estados Unidos","-","1,54","15 nov. 2025","4,50","USD","15 nov. 2022" "FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 302 763,08","0,05","4 302 763,08","4 770 244,00","4 770 244,00","89,95","Estados Unidos","-","6,39","01 jul. 2052","3,50","USD","01 jun. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 300 119,66","0,05","4 300 119,66","4 220 000,00","4 220 000,00","101,33","Espanha","-","3,25","30 jul. 2027","0,80","EUR","31 mar. 2020" "FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 298 412,26","0,05","4 298 412,26","4 613 391,00","4 613 391,00","92,88","Estados Unidos","-","5,70","01 ago. 2052","4,00","USD","01 jul. 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4 298 874,90","0,05","4 298 874,90","702 500 000,00","702 500 000,00","0,61","Japão","-","13,42","20 mar. 2038","0,50","JPY","20 mar. 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 290 936,86","0,05","4 290 936,86","4 430 000,00","4 430 000,00","96,46","Estados Unidos","-","1,77","31 jan. 2026","2,63","USD","31 jan. 2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","4 288 385,65","0,05","4 288 385,65","654 400 000,00","654 400 000,00","0,66","Japão","-","4,22","20 jun. 2028","0,10","JPY","12 jul. 2023" "FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 284 379,38","0,05","4 284 379,38","4 232 188,00","4 232 188,00","100,84","Estados Unidos","-","3,73","01 dez. 2052","5,50","USD","01 dez. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 275 660,93","0,05","4 275 660,93","4 540 000,00","4 540 000,00","93,38","Estados Unidos","-","2,39","30 set. 2026","1,63","USD","30 set. 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","4 272 998,50","0,05","4 272 998,50","675 000 000,00","675 000 000,00","0,63","Japão","-","12,18","20 dez. 2036","0,60","JPY","20 dez. 2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 252 669,06","0,05","4 252 669,06","4 410 000,00","4 410 000,00","96,20","Estados Unidos","-","3,20","31 ago. 2027","3,13","USD","31 ago. 2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 247 241,26","0,05","4 247 241,26","7 777 000,00","7 777 000,00","54,44","Austrália","-","6,37","21 dez. 2030","1,00","AUD","21 mai. 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 241 476,13","0,05","4 241 476,13","3 750 000,00","3 750 000,00","110,38","França","-","7,88","25 mai. 2033","3,00","EUR","12 abr. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 237 817,29","0,05","4 237 817,29","3 841 000,00","3 841 000,00","108,67","Alemanha","-","16,94","15 ago. 2046","2,50","EUR","28 fev. 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 238 163,39","0,05","4 238 163,39","3 120 000,00","3 120 000,00","132,09","Alemanha","-","8,25","04 jul. 2034","4,75","EUR","31 jan. 2003" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 235 553,61","0,05","4 235 553,61","4 770 000,00","4 770 000,00","88,16","Estados Unidos","-","5,23","15 nov. 2029","1,75","USD","15 nov. 2019" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","4 214 263,08","0,05","4 214 263,08","14 840 000,00","14 840 000,00","27,13","Polónia","-","3,61","25 jul. 2028","7,50","PLN","07 nov. 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 210 944,41","0,05","4 210 944,41","4 110 000,00","4 110 000,00","102,46","Alemanha","-","2,01","10 abr. 2026","0,00","EUR","15 jan. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4 208 599,73","0,05","4 208 599,73","591 650 000,00","591 650 000,00","0,71","Japão","-","9,47","20 jun. 2034","1,50","JPY","20 jun. 2014" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 197 128,57","0,05","4 197 128,57","4 272 000,00","4 272 000,00","97,68","Itália","-","6,23","01 dez. 2030","1,65","EUR","10 jun. 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","4 194 691,19","0,05","4 194 691,19","795 350 000,00","795 350 000,00","0,53","Japão","-","20,87","20 set. 2046","0,50","JPY","20 set. 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 193 534,13","0,05","4 193 534,13","4 380 000,00","4 380 000,00","94,28","Estados Unidos","-","12,60","15 nov. 2042","4,00","USD","30 nov. 2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 180 582,60","0,05","4 180 582,60","3 760 000,00","3 760 000,00","110,01","Supranacional","-","4,35","05 dez. 2028","3,13","EUR","21 nov. 2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 179 899,10","0,05","4 179 899,10","4 150 000,00","4 150 000,00","100,72","Holanda","-","2,77","15 jan. 2027","0,00","EUR","28 mai. 2020" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4 167 493,65","0,05","4 167 493,65","4 801 000,00","4 801 000,00","86,74","Estados Unidos","-","4,61","16 abr. 2024","1,50","USD","01 abr. 2024" "FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 165 132,40","0,05","4 165 132,40","4 343 414,00","4 343 414,00","95,57","Estados Unidos","-","5,02","01 set. 2052","4,50","USD","01 ago. 2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4 163 866,12","0,05","4 163 866,12","5 064 000,00","5 064 000,00","82,13","Estados Unidos","-","7,04","18 abr. 2024","2,00","USD","01 abr. 2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 159 229,84","0,05","4 159 229,84","4 415 529,00","4 415 529,00","93,91","Estados Unidos","-","5,22","20 jul. 2052","4,00","USD","01 jul. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 156 068,39","0,05","4 156 068,39","4 418 000,00","4 418 000,00","94,07","Alemanha","-","6,31","15 ago. 2030","0,00","EUR","19 jun. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 154 455,39","0,05","4 154 455,39","4 335 000,00","4 335 000,00","94,52","Espanha","-","10,00","30 jul. 2035","1,85","EUR","05 mar. 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 140 138,72","0,05","4 140 138,72","3 910 000,00","3 910 000,00","105,22","Alemanha","-","1,35","15 ago. 2025","1,00","EUR","17 jul. 2015" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 133 559,89","0,05","4 133 559,89","3 600 000,00","3 600 000,00","113,06","Itália","-","6,48","30 out. 2031","4,00","EUR","13 abr. 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Treasuries","Fixed Income","4 131 044,96","0,05","4 131 044,96","593 750 000,00","593 750 000,00","0,69","Japão","-","2,18","20 jun. 2026","2,30","JPY","26 jun. 2006" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4 130 736,01","0,05","4 130 736,01","4 595 000,00","4 595 000,00","89,80","Estados Unidos","-","6,43","11 abr. 2024","3,50","USD","01 abr. 2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 119 261,20","0,05","4 119 261,20","5 310 000,00","5 310 000,00","77,50","Itália","-","11,87","01 mar. 2037","0,95","EUR","12 jan. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 112 440,02","0,05","4 112 440,02","3 810 000,00","3 810 000,00","107,45","Itália","-","4,90","01 ago. 2029","3,00","EUR","01 mar. 2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 110 607,50","0,05","4 110 607,50","5 937 890 000,00","5 937 890 000,00","0,07","Coreia","-","4,86","10 jun. 2029","1,88","KRW","16 abr. 2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","4 109 442,73","0,05","4 109 442,73","685 950 000,00","685 950 000,00","0,60","Japão","-","22,84","20 jun. 2052","1,30","JPY","08 jul. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 099 771,17","0,05","4 099 771,17","4 000 000,00","4 000 000,00","100,42","Estados Unidos","-","2,34","15 out. 2026","4,63","USD","16 out. 2023" "FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 079 492,72","0,05","4 079 492,72","4 375 429,00","4 375 429,00","92,95","Estados Unidos","-","5,77","01 ago. 2052","4,00","USD","01 ago. 2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 075 391,98","0,05","4 075 391,98","5 560 000,00","5 560 000,00","72,22","Canadá","-","1,44","01 out. 2025","3,00","CAD","25 jul. 2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 073 230,07","0,05","4 073 230,07","4 600 000,00","4 600 000,00","88,55","Bélgica","-","7,49","22 out. 2031","0,00","EUR","19 jan. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","4 049 593,60","0,05","4 049 593,60","673 200 000,00","673 200 000,00","0,60","Japão","-","16,54","20 mar. 2042","0,80","JPY","15 abr. 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","4 024 171,33","0,05","4 024 171,33","659 450 000,00","659 450 000,00","0,61","Japão","-","13,63","20 jun. 2038","0,50","JPY","13 jul. 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 023 871,26","0,05","4 023 871,26","4 000 000,00","4 000 000,00","99,23","Estados Unidos","-","1,12","31 mai. 2025","4,25","USD","31 mai. 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4 019 523,41","0,05","4 019 523,41","28 300 000,00","28 300 000,00","14,05","China","-","2,48","03 nov. 2026","2,70","CNY","03 nov. 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4 008 255,60","0,05","4 008 255,60","4 310 000,00","4 310 000,00","92,56","Estados Unidos","-","12,91","15 fev. 2043","3,88","USD","28 fev. 2023" "FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 003 527,50","0,05","4 003 527,50","3 859 849,00","3 859 849,00","103,25","Estados Unidos","-","2,29","01 out. 2053","6,50","USD","01 set. 2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4 001 203,61","0,05","4 001 203,61","28 500 000,00","28 500 000,00","13,98","China","-","2,73","27 jan. 2027","2,61","CNY","26 jan. 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3 999 803,25","0,05","3 999 803,25","639 750 000,00","639 750 000,00","0,63","Japão","-","12,88","20 set. 2037","0,60","JPY","20 set. 2017" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 996 200,72","0,05","3 996 200,72","4 510 000,00","4 510 000,00","86,79","França","-","18,10","25 mai. 2048","2,00","EUR","25 mai. 2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3 987 372,16","0,05","3 987 372,16","625 000 000,00","625 000 000,00","0,64","Japão","-","12,35","20 mar. 2037","0,70","JPY","21 mar. 2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3 984 225,11","0,05","3 984 225,11","638 550 000,00","638 550 000,00","0,62","Japão","-","13,08","20 dez. 2037","0,60","JPY","20 dez. 2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3 974 082,92","0,04","3 974 082,92","26 200 000,00","26 200 000,00","15,17","China","-","3,70","26 mar. 2028","4,89","CNY","26 mar. 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 973 223,80","0,04","3 973 223,80","4 530 000,00","4 530 000,00","87,59","Estados Unidos","-","3,71","31 jan. 2028","0,75","USD","01 fev. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3 963 667,08","0,04","3 963 667,08","654 950 000,00","654 950 000,00","0,60","Japão","-","14,08","20 dez. 2038","0,50","JPY","25 jan. 2019" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 955 802,19","0,04","3 955 802,19","41 380 000,00","41 380 000,00","9,35","Suécia","-","1,08","12 mai. 2025","2,50","SEK","03 fev. 2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 932 691,61","0,04","3 932 691,61","3 270 000,00","3 270 000,00","116,99","Grécia","-","10,65","18 jul. 2038","4,38","EUR","18 jul. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 930 173,84","0,04","3 930 173,84","3 390 000,00","3 390 000,00","114,66","França","-","8,23","25 nov. 2033","3,50","EUR","09 out. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 919 107,74","0,04","3 919 107,74","4 000 000,00","4 000 000,00","97,05","Estados Unidos","-","1,60","30 nov. 2025","2,88","USD","30 nov. 2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 917 494,78","0,04","3 917 494,78","4 477 000,00","4 477 000,00","86,37","França","-","12,58","25 mai. 2038","1,25","EUR","11 abr. 2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 916 483,96","0,04","3 916 483,96","3 200 000,00","3 200 000,00","121,57","Itália","-","10,96","01 ago. 2039","5,00","EUR","23 out. 2007" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3 907 123,26","0,04","3 907 123,26","27 000 000,00","27 000 000,00","14,19","China","-","1,42","14 set. 2025","3,87","CNY","14 set. 2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 902 640,92","0,04","3 902 640,92","5 307 000,00","5 307 000,00","73,20","Reino Unido","-","17,73","22 jul. 2047","1,50","GBP","21 set. 2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","3 893 959,35","0,04","3 893 959,35","564 500 000,00","564 500 000,00","0,69","Japão","-","16,60","20 dez. 2043","1,70","JPY","20 dez. 2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 893 946,39","0,04","3 893 946,39","4 210 000,00","4 210 000,00","91,63","Estados Unidos","-","4,70","15 mai. 2029","2,38","USD","15 mai. 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 887 885,44","0,04","3 887 885,44","4 960 000,00","4 960 000,00","78,05","Estados Unidos","-","15,89","15 ago. 2048","3,00","USD","15 ago. 2018" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Treasuries","Fixed Income","3 886 646,24","0,04","3 886 646,24","588 950 000,00","588 950 000,00","0,66","Japão","-","1,35","01 ago. 2025","0,01","JPY","01 ago. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 879 698,42","0,04","3 879 698,42","3 770 000,00","3 770 000,00","101,49","Espanha","-","4,82","30 abr. 2029","1,45","EUR","29 jan. 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 873 468,49","0,04","3 873 468,49","3 870 000,00","3 870 000,00","100,09","França","-","2,88","25 fev. 2027","0,00","EUR","26 abr. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 867 457,93","0,04","3 867 457,93","7 500 000,00","7 500 000,00","51,11","Estados Unidos","-","19,72","15 mai. 2050","1,25","USD","15 mai. 2020" "FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 864 625,23","0,04","3 864 625,23","3 931 622,00","3 931 622,00","97,93","Estados Unidos","-","4,36","01 abr. 2053","5,00","USD","01 mar. 2023" "AUD","AUD CASH","Caixa e/ou Derivativos","Cash","3 863 701,23","0,04","3 863 701,23","5 922 289,00","5 922 289,00","65,24","Austrália","-","0,00","-","0,00","AUD","01 jan. 1990" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 863 680,41","0,04","3 863 680,41","6 230 000,00","6 230 000,00","61,89","Estados Unidos","-","14,16","15 ago. 2040","1,13","USD","31 ago. 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3 858 835,56","0,04","3 858 835,56","650 900 000,00","650 900 000,00","0,59","Japão","-","14,43","20 mar. 2039","0,40","JPY","17 abr. 2019" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 842 090,33","0,04","3 842 090,33","3 150 000,00","3 150 000,00","121,59","Itália","-","11,52","01 set. 2040","5,00","EUR","16 set. 2009" "G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3 840 877,84","0,04","3 840 877,84","4 476 806,00","4 476 806,00","85,61","Estados Unidos","-","6,65","20 jan. 2051","2,50","USD","01 jan. 2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 836 321,86","0,04","3 836 321,86","3 500 000,00","3 500 000,00","109,58","Reino Unido","-","3,76","31 jan. 2028","0,13","GBP","12 jun. 2020" "FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 829 683,77","0,04","3 829 683,77","3 895 723,00","3 895 723,00","97,94","Estados Unidos","-","4,35","01 jan. 2053","5,00","USD","01 jan. 2023" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3 821 822,84","0,04","3 821 822,84","6 840 000,00","6 840 000,00","55,62","Austrália","-","6,69","21 jun. 2031","1,50","AUD","31 mai. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 820 023,78","0,04","3 820 023,78","3 930 000,00","3 930 000,00","96,57","Estados Unidos","-","1,68","31 dez. 2025","2,63","USD","31 dez. 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","3 818 860,53","0,04","3 818 860,53","663 200 000,00","663 200 000,00","0,58","Japão","-","15,80","20 set. 2040","0,40","JPY","21 out. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 817 843,90","0,04","3 817 843,90","2 839 000,00","2 839 000,00","130,38","Espanha","-","6,73","30 jul. 2032","5,75","EUR","23 jan. 2001" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 810 197,60","0,04","3 810 197,60","5 880 000,00","5 880 000,00","64,30","Estados Unidos","-","13,94","15 nov. 2040","1,38","USD","30 nov. 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 807 867,83","0,04","3 807 867,83","3 250 000,00","3 250 000,00","115,26","Itália","-","7,80","01 nov. 2033","4,35","EUR","02 mai. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 807 532,45","0,04","3 807 532,45","2 861 000,00","2 861 000,00","128,60","França","-","12,12","25 abr. 2041","4,50","EUR","30 jun. 2009" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 792 237,36","0,04","3 792 237,36","4 240 000,00","4 240 000,00","89,03","Estados Unidos","-","13,29","15 ago. 2043","3,63","USD","15 ago. 2013" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 780 983,29","0,04","3 780 983,29","2 921 000,00","2 921 000,00","126,82","Itália","-","5,81","01 mai. 2031","6,00","EUR","17 mar. 2000" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 768 562,91","0,04","3 768 562,91","2 790 000,00","2 790 000,00","132,82","Espanha","-","13,52","31 out. 2044","5,15","EUR","16 out. 2013" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 764 605,99","0,04","3 764 605,99","4 710 000,00","4 710 000,00","78,98","Canadá","-","12,43","01 jun. 2041","4,00","CAD","09 jun. 2008" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 759 837,93","0,04","3 759 837,93","3 595 000,00","3 595 000,00","104,02","Espanha","-","2,53","31 out. 2026","1,30","EUR","26 jul. 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 757 449,79","0,04","3 757 449,79","4 080 000,00","4 080 000,00","92,09","Alemanha","-","7,30","15 ago. 2031","0,00","EUR","18 jun. 2021" "FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 755 034,91","0,04","3 755 034,91","4 166 219,00","4 166 219,00","89,88","Estados Unidos","-","6,36","01 mai. 2052","3,50","USD","01 mai. 2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 749 201,10","0,04","3 749 201,10","4 160 000,00","4 160 000,00","90,13","Áustria","-","6,83","20 fev. 2031","0,00","EUR","03 fev. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 747 674,64","0,04","3 747 674,64","5 130 000,00","5 130 000,00","72,14","Estados Unidos","-","15,41","15 mai. 2046","2,50","USD","16 mai. 2016" "FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 739 536,89","0,04","3 739 536,89","4 062 219,00","4 062 219,00","91,80","Estados Unidos","-","6,04","01 jul. 2045","3,50","USD","01 out. 2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 728 377,50","0,04","3 728 377,50","5 729 000,00","5 729 000,00","64,78","Canadá","-","5,83","01 jun. 2030","1,25","CAD","26 jul. 2019" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3 728 237,79","0,04","3 728 237,79","4 207 000,00","4 207 000,00","88,48","Estados Unidos","-","6,39","18 abr. 2024","3,00","USD","01 abr. 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 721 441,45","0,04","3 721 441,45","3 700 000,00","3 700 000,00","98,95","Estados Unidos","-","4,88","31 out. 2029","4,00","USD","31 out. 2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3 720 743,78","0,04","3 720 743,78","3 608 000,00","3 608 000,00","103,12","Suíça","-","10,22","26 jun. 2034","0,00","CHF","26 jun. 2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 717 459,21","0,04","3 717 459,21","2 850 000,00","2 850 000,00","128,71","Reino Unido","-","12,37","07 dez. 2042","4,50","GBP","06 jun. 2007" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 700 096,00","0,04","3 700 096,00","2 970 000,00","2 970 000,00","122,95","Reino Unido","-","16,71","07 dez. 2055","4,25","GBP","27 mai. 2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 696 421,70","0,04","3 696 421,70","4 000 000,00","4 000 000,00","91,95","Estados Unidos","-","2,50","31 out. 2026","1,13","USD","01 nov. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 684 943,48","0,04","3 684 943,48","3 700 000,00","3 700 000,00","98,34","Estados Unidos","-","4,98","30 nov. 2029","3,88","USD","30 nov. 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 665 757,81","0,04","3 665 757,81","4 550 000,00","4 550 000,00","79,52","Estados Unidos","-","13,67","15 mai. 2043","2,88","USD","15 mai. 2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 659 372,42","0,04","3 659 372,42","3 730 000,00","3 730 000,00","97,45","Estados Unidos","-","1,21","30 jun. 2025","2,75","USD","02 jul. 2018" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3 651 643,71","0,04","3 651 643,71","4 161 000,00","4 161 000,00","87,64","Reino Unido","-","10,63","31 jul. 2035","0,63","GBP","09 set. 2020" "FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 648 118,45","0,04","3 648 118,45","4 082 217,00","4 082 217,00","89,22","Estados Unidos","-","4,18","01 fev. 2036","2,00","USD","01 jan. 2021" "G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3 636 962,66","0,04","3 636 962,66","4 044 249,00","4 044 249,00","89,71","Estados Unidos","-","6,39","20 nov. 2047","3,00","USD","01 nov. 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 628 628,33","0,04","3 628 628,33","3 500 000,00","3 500 000,00","103,24","Itália","-","2,60","01 dez. 2026","1,25","EUR","01 ago. 2016" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3 623 629,07","0,04","3 623 629,07","3 661 782,00","3 661 782,00","98,60","Estados Unidos","-","3,87","20 set. 2052","5,00","USD","01 set. 2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 616 385,21","0,04","3 616 385,21","3 522 000,00","3 522 000,00","102,02","Bélgica","-","3,15","22 jun. 2027","0,80","EUR","24 jan. 2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 614 131,92","0,04","3 614 131,92","4 810 000,00","4 810 000,00","74,83","Estados Unidos","-","15,77","15 ago. 2047","2,75","USD","15 ago. 2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","3 607 095,82","0,04","3 607 095,82","622 700 000,00","622 700 000,00","0,58","Japão","-","15,56","20 jun. 2040","0,40","JPY","22 jul. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 602 677,88","0,04","3 602 677,88","4 100 000,00","4 100 000,00","87,81","Estados Unidos","-","3,26","31 jul. 2027","0,38","USD","31 jul. 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 601 679,57","0,04","3 601 679,57","20 900 000,00","20 900 000,00","17,14","China","-","16,39","23 jul. 2048","3,97","CNY","23 jul. 2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 582 065,28","0,04","3 582 065,28","3 130 000,00","3 130 000,00","112,41","Reino Unido","-","16,51","22 out. 2053","3,75","GBP","25 jan. 2023" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3 577 617,82","0,04","3 577 617,82","3 511 141,00","3 511 141,00","101,59","Estados Unidos","-","0,76","20 nov. 2053","6,50","USD","01 nov. 2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 575 382,15","0,04","3 575 382,15","5 737 000,00","5 737 000,00","61,81","Austrália","-","3,88","21 mai. 2028","2,25","AUD","19 mai. 2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 572 454,08","0,04","3 572 454,08","3 930 000,00","3 930 000,00","90,68","Espanha","-","7,36","31 out. 2031","0,50","EUR","29 jun. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 563 816,13","0,04","3 563 816,13","3 700 000,00","3 700 000,00","96,06","Espanha","-","5,44","31 out. 2029","0,60","EUR","19 jun. 2019" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3 552 481,73","0,04","3 552 481,73","3 535 635,00","3 535 635,00","100,08","Estados Unidos","-","3,10","20 dez. 2052","5,50","USD","01 dez. 2022" "FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 550 422,13","0,04","3 550 422,13","4 235 245,00","4 235 245,00","83,65","Estados Unidos","-","6,71","01 ago. 2051","2,50","USD","01 jul. 2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 546 958,37","0,04","3 546 958,37","4 453 370 000,00","4 453 370 000,00","0,08","Coreia","-","7,21","10 dez. 2032","4,25","KRW","18 out. 2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 547 000,08","0,04","3 547 000,08","620 000,00","620 000,00","5,58","México","-","5,18","29 mai. 2031","7,75","MXN","09 set. 2011" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 546 538,53","0,04","3 546 538,53","6 326 370 000,00","6 326 370 000,00","0,06","Coreia","-","19,92","10 mar. 2051","1,88","KRW","02 fev. 2021" "FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 538 357,92","0,04","3 538 357,92","4 406 253,00","4 406 253,00","80,16","Estados Unidos","-","7,11","01 abr. 2051","2,00","USD","01 mar. 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 536 569,53","0,04","3 536 569,53","3 140 000,00","3 140 000,00","109,68","França","-","15,05","25 mai. 2045","3,25","EUR","04 abr. 2013" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3 533 991,80","0,04","3 533 991,80","3 035 000,00","3 035 000,00","111,59","Bélgica","-","1,86","28 mar. 2026","4,50","EUR","14 jun. 2011" "FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 531 537,02","0,04","3 531 537,02","4 196 111,00","4 196 111,00","83,98","Estados Unidos","-","6,94","01 jan. 2051","2,50","USD","01 jan. 2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 530 752,47","0,04","3 530 752,47","3 550 000,00","3 550 000,00","99,27","Itália","-","8,32","01 set. 2033","2,45","EUR","25 jan. 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 526 283,49","0,04","3 526 283,49","3 470 000,00","3 470 000,00","100,76","Itália","-","7,67","01 dez. 2032","2,50","EUR","03 mai. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 523 270,38","0,04","3 523 270,38","2 590 000,00","2 590 000,00","132,68","Alemanha","-","11,50","04 jul. 2039","4,25","EUR","26 jan. 2007" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 520 243,33","0,04","3 520 243,33","2 670 000,00","2 670 000,00","130,22","Reino Unido","-","6,82","07 jun. 2032","4,25","GBP","25 mai. 2000" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 519 057,86","0,04","3 519 057,86","3 100 000,00","3 100 000,00","111,77","Espanha","-","4,71","31 mai. 2029","3,50","EUR","10 out. 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 516 852,27","0,04","3 516 852,27","3 910 000,00","3 910 000,00","89,62","Itália","-","7,74","01 jun. 2032","0,95","EUR","01 nov. 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Treasuries","Fixed Income","3 513 591,93","0,04","3 513 591,93","533 550 000,00","533 550 000,00","0,66","Japão","-","2,98","20 mar. 2027","0,10","JPY","21 mar. 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 512 946,63","0,04","3 512 946,63","3 780 000,00","3 780 000,00","92,53","Estados Unidos","-","4,88","31 jul. 2029","2,63","USD","01 ago. 2022" "FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 509 884,54","0,04","3 509 884,54","3 624 161,00","3 624 161,00","96,52","Estados Unidos","-","4,96","01 dez. 2052","4,50","USD","01 dez. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 509 111,82","0,04","3 509 111,82","3 701 000,00","3 701 000,00","93,62","Alemanha","-","21,96","15 ago. 2053","1,80","EUR","18 out. 2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 504 643,36","0,04","3 504 643,36","4 550 000 000,00","4 550 000 000,00","0,08","Coreia","-","8,02","10 dez. 2033","3,75","KRW","24 dez. 2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","3 504 225,50","0,04","3 504 225,50","503 750 000,00","503 750 000,00","0,69","Japão","-","10,42","20 jun. 2035","1,30","JPY","22 jun. 2015" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 501 898,06","0,04","3 501 898,06","3 750 000,00","3 750 000,00","92,20","Espanha","-","17,23","31 out. 2048","2,70","EUR","27 fev. 2018" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 501 392,34","0,04","3 501 392,34","650 000,00","650 000,00","5,24","México","-","9,29","07 nov. 2047","8,00","MXN","10 mar. 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 499 019,35","0,04","3 499 019,35","3 350 000,00","3 350 000,00","104,12","Itália","-","3,67","01 fev. 2028","2,00","EUR","01 fev. 2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 487 881,83","0,04","3 487 881,83","2 690 000,00","2 690 000,00","125,68","França","-","20,03","25 abr. 2060","4,00","EUR","17 mar. 2010" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 488 190,32","0,04","3 488 190,32","3 313 000,00","3 313 000,00","105,14","Itália","-","1,35","15 ago. 2025","1,20","EUR","19 abr. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 475 530,68","0,04","3 475 530,68","2 950 000,00","2 950 000,00","115,89","Itália","-","7,46","01 mai. 2033","4,40","EUR","01 nov. 2022" "FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 472 675,28","0,04","3 472 675,28","3 682 274,00","3 682 274,00","94,02","Estados Unidos","-","5,51","01 fev. 2053","4,00","USD","01 mar. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 471 873,97","0,04","3 471 873,97","3 000 000,00","3 000 000,00","113,00","França","-","1,51","25 out. 2025","6,00","EUR","25 fev. 1994" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 469 024,97","0,04","3 469 024,97","3 650 000,00","3 650 000,00","94,81","Estados Unidos","-","4,91","31 ago. 2029","3,13","USD","31 ago. 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 464 776,58","0,04","3 464 776,58","3 450 000,00","3 450 000,00","100,43","Alemanha","-","3,02","16 abr. 2027","0,00","EUR","20 jan. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 463 530,67","0,04","3 463 530,67","3 500 000,00","3 500 000,00","97,79","Estados Unidos","-","1,04","30 abr. 2025","2,88","USD","30 abr. 2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","3 461 159,18","0,04","3 461 159,18","505 900 000,00","505 900 000,00","0,68","Japão","-","17,17","20 set. 2044","1,70","JPY","22 set. 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 457 892,04","0,04","3 457 892,04","3 800 000,00","3 800 000,00","91,00","Alemanha","-","7,80","15 fev. 2032","0,00","EUR","07 jan. 2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3 457 680,69","0,04","3 457 680,69","3 555 000,00","3 555 000,00","97,10","Estados Unidos","-","3,51","16 abr. 2024","4,00","USD","01 abr. 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 455 534,98","0,04","3 455 534,98","3 200 000,00","3 200 000,00","107,16","Alemanha","-","5,28","15 nov. 2029","2,10","EUR","20 out. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 449 594,66","0,04","3 449 594,66","3 540 000,00","3 540 000,00","97,45","Alemanha","-","4,58","15 nov. 2028","0,00","EUR","29 abr. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 447 475,96","0,04","3 447 475,96","3 750 000,00","3 750 000,00","90,56","Estados Unidos","-","13,17","15 nov. 2043","3,75","USD","15 nov. 2013" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 440 848,21","0,04","3 440 848,21","6 500 000,00","6 500 000,00","52,78","Estados Unidos","-","19,62","15 ago. 2050","1,38","USD","17 ago. 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","3 440 253,31","0,04","3 440 253,31","500 150 000,00","500 150 000,00","0,68","Japão","-","16,93","20 jun. 2044","1,70","JPY","20 jun. 2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 439 295,98","0,04","3 439 295,98","5 690 000,00","5 690 000,00","60,44","Austrália","-","2,43","21 set. 2026","0,50","AUD","29 set. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 429 466,88","0,04","3 429 466,88","3 400 000,00","3 400 000,00","99,98","Estados Unidos","-","2,14","15 jul. 2026","4,50","USD","17 jul. 2023" "FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 423 479,47","0,04","3 423 479,47","3 746 414,00","3 746 414,00","91,20","Estados Unidos","-","4,48","01 mai. 2037","2,50","USD","01 abr. 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","3 416 609,63","0,04","3 416 609,63","498 000 000,00","498 000 000,00","0,69","Japão","-","16,83","20 mar. 2044","1,70","JPY","20 mar. 2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","3 412 068,67","0,04","3 412 068,67","487 350 000,00","487 350 000,00","0,70","Japão","-","16,38","20 set. 2043","1,80","JPY","20 set. 2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","3 412 088,42","0,04","3 412 088,42","599 450 000,00","599 450 000,00","0,57","Japão","-","19,76","20 mar. 2046","0,80","JPY","22 mar. 2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 408 827,99","0,04","3 408 827,99","4 260 000,00","4 260 000,00","79,41","Espanha","-","12,28","30 jul. 2037","0,85","EUR","20 abr. 2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3 402 351,48","0,04","3 402 351,48","2 700 000,00","2 700 000,00","125,03","Reino Unido","-","2,74","07 mar. 2027","3,75","GBP","11 jan. 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3 399 230,50","0,04","3 399 230,50","585 850 000,00","585 850 000,00","0,58","Japão","-","16,11","20 mar. 2041","0,50","JPY","21 abr. 2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 397 934,68","0,04","3 397 934,68","5 360 000,00","5 360 000,00","62,77","Austrália","-","4,27","21 nov. 2028","2,75","AUD","02 mar. 2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 396 337,10","0,04","3 396 337,10","3 393 000,00","3 393 000,00","99,36","Bélgica","-","5,04","22 jun. 2029","0,90","EUR","15 jan. 2019" "FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 396 152,79","0,04","3 396 152,79","3 538 816,00","3 538 816,00","95,64","Estados Unidos","-","5,12","01 out. 2052","4,50","USD","01 set. 2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 387 045,09","0,04","3 387 045,09","15 250 000,00","15 250 000,00","22,18","Polónia","-","2,51","25 out. 2026","0,25","PLN","22 fev. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 385 782,08","0,04","3 385 782,08","3 260 000,00","3 260 000,00","102,48","Espanha","-","3,91","30 abr. 2028","1,40","EUR","30 jan. 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3 376 673,39","0,04","3 376 673,39","464 800 000,00","464 800 000,00","0,72","Japão","-","4,95","20 jun. 2029","2,20","JPY","22 jun. 2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 371 165,04","0,04","3 371 165,04","3 200 000,00","3 200 000,00","104,80","Itália","-","2,11","01 jun. 2026","1,60","EUR","01 mar. 2016" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 367 288,84","0,04","3 367 288,84","5 060 000,00","5 060 000,00","66,14","França","-","18,61","25 jun. 2044","0,50","EUR","23 mar. 2021" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3 359 432,35","0,04","3 359 432,35","3 400 000,00","3 400 000,00","98,33","Estados Unidos","-","16,63","15 fev. 2054","4,25","USD","15 fev. 2024" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","3 344 181,97","0,04","3 344 181,97","26 478,00","26 478,00","126,30","Irlanda","-","0,13","-","5,29","GBP","22 jul. 2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 336 963,52","0,04","3 336 963,52","5 067 860 000,00","5 067 860 000,00","0,07","Coreia","-","17,20","10 mar. 2048","2,63","KRW","08 fev. 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 329 078,61","0,04","3 329 078,61","4 180 000,00","4 180 000,00","78,55","Estados Unidos","-","15,24","15 mai. 2047","3,00","USD","15 mai. 2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 319 471,58","0,04","3 319 471,58","5 465 000,00","5 465 000,00","60,06","Austrália","-","8,12","21 nov. 2033","3,00","AUD","20 abr. 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","3 319 411,83","0,04","3 319 411,83","452 950 000,00","452 950 000,00","0,73","Japão","-","14,11","20 set. 2040","2,00","JPY","21 set. 2010" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","3 314 319,97","0,04","3 314 319,97","3 350 000,00","3 350 000,00","98,48","Estados Unidos","-","8,05","15 fev. 2034","4,00","USD","15 fev. 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3 309 304,30","0,04","3 309 304,30","458 950 000,00","458 950 000,00","0,72","Japão","-","7,94","20 set. 2032","1,70","JPY","20 set. 2012" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 307 993,40","0,04","3 307 993,40","570 000,00","570 000,00","5,64","México","-","7,80","18 nov. 2038","8,50","MXN","29 jan. 2009" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 295 461,08","0,04","3 295 461,08","2 637 000,00","2 637 000,00","123,34","Reino Unido","-","14,03","07 dez. 2046","4,25","GBP","12 mai. 2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","3 293 498,32","0,04","3 293 498,32","420 500 000,00","420 500 000,00","0,78","Japão","-","11,98","20 mar. 2038","2,50","JPY","18 abr. 2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 284 960,96","0,04","3 284 960,96","3 500 000,00","3 500 000,00","93,20","Estados Unidos","-","2,48","31 out. 2026","1,63","USD","31 out. 2019" "FHLMC","FHLMC MTN","Owned No Guarantee","Fixed Income","3 280 197,75","0,04","3 280 197,75","3 500 000,00","3 500 000,00","93,72","Estados Unidos","-","1,45","23 set. 2025","0,38","USD","25 set. 2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 279 080,39","0,04","3 279 080,39","3 350 000,00","3 350 000,00","97,83","Reino Unido","-","7,13","31 jul. 2031","0,25","GBP","13 nov. 2020" "FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 274 477,79","0,04","3 274 477,79","3 688 621,00","3 688 621,00","88,56","Estados Unidos","-","6,38","01 fev. 2049","3,00","USD","01 mar. 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","3 271 907,59","0,04","3 271 907,59","450 000 000,00","450 000 000,00","0,73","Japão","-","5,66","20 mar. 2030","2,10","JPY","27 abr. 2010" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","3 267 329,44","0,04","3 267 329,44","647 200 000,00","647 200 000,00","0,50","Japão","-","29,73","20 mar. 2062","1,00","JPY","27 mai. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 260 677,86","0,04","3 260 677,86","3 520 000,00","3 520 000,00","92,16","Itália","-","6,68","01 abr. 2031","0,90","EUR","01 out. 2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 254 485,22","0,04","3 254 485,22","3 177 000,00","3 177 000,00","102,24","Reino Unido","-","7,38","31 jan. 2032","1,00","GBP","02 dez. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 250 960,09","0,04","3 250 960,09","3 010 000,00","3 010 000,00","107,02","Itália","-","1,58","15 nov. 2025","2,50","EUR","17 set. 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 245 343,64","0,04","3 245 343,64","3 311 000,00","3 311 000,00","97,31","Itália","-","5,68","01 abr. 2030","1,35","EUR","02 set. 2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","3 238 564,31","0,04","3 238 564,31","502 200 000,00","502 200 000,00","0,64","Japão","-","18,29","20 set. 2045","1,40","JPY","24 set. 2015" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3 227 320,75","0,04","3 227 320,75","23 000 000,00","23 000 000,00","13,89","China","-","1,52","16 out. 2025","2,35","CNY","12 out. 2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Treasuries","Fixed Income","3 222 978,50","0,04","3 222 978,50","488 100 000,00","488 100 000,00","0,66","Japão","-","1,01","01 abr. 2025","0,01","JPY","03 abr. 2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 217 025,28","0,04","3 217 025,28","3 600 000,00","3 600 000,00","89,26","Itália","-","7,09","01 ago. 2031","0,60","EUR","23 fev. 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","3 209 691,97","0,04","3 209 691,97","490 450 000,00","490 450 000,00","0,65","Japão","-","9,42","20 dez. 2033","0,60","JPY","11 jan. 2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 203 957,12","0,04","3 203 957,12","2 900 000,00","2 900 000,00","108,45","Alemanha","-","4,26","19 out. 2028","2,40","EUR","15 jun. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 179 882,95","0,04","3 179 882,95","3 160 000,00","3 160 000,00","99,90","Estados Unidos","-","1,28","31 jul. 2025","4,75","USD","31 jul. 2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 168 133,98","0,04","3 168 133,98","3 060 000,00","3 060 000,00","103,53","Alemanha","-","1,52","10 out. 2025","0,00","EUR","10 jul. 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 164 002,02","0,04","3 164 002,02","2 800 000,00","2 800 000,00","111,83","Itália","-","5,10","15 dez. 2029","3,85","EUR","15 nov. 2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 160 835,18","0,04","3 160 835,18","2 965 000,00","2 965 000,00","104,41","Áustria","-","8,83","23 mai. 2034","2,40","EUR","17 abr. 2013" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasuries","Fixed Income","3 158 920,54","0,04","3 158 920,54","2 925 000,00","2 925 000,00","107,90","Reino Unido","-","4,70","31 jan. 2029","0,50","GBP","02 set. 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 158 425,96","0,04","3 158 425,96","17 740 000,00","17 740 000,00","17,63","China","-","24,56","25 mai. 2070","3,73","CNY","25 mai. 2020" "FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 148 731,39","0,04","3 148 731,39","3 542 980,00","3 542 980,00","88,73","Estados Unidos","-","4,63","01 abr. 2037","2,00","USD","01 mar. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 148 540,93","0,04","3 148 540,93","3 000 000,00","3 000 000,00","103,82","Alemanha","-","7,71","15 ago. 2032","1,70","EUR","08 jul. 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","3 147 174,59","0,04","3 147 174,59","567 350 000,00","567 350 000,00","0,55","Japão","-","21,33","20 mar. 2048","0,80","JPY","20 mar. 2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 130 730,40","0,04","3 130 730,40","3 750 000,00","3 750 000,00","83,27","Reino Unido","-","13,03","31 jan. 2039","1,13","GBP","14 jul. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3 123 630,54","0,04","3 123 630,54","500 000 000,00","500 000 000,00","0,62","Japão","-","13,68","20 set. 2038","0,70","JPY","19 out. 2018" "BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","3 120 698,12","0,04","3 120 698,12","2 830 000,00","2 830 000,00","110,00","Itália","-","5,34","01 mar. 2030","3,50","EUR","21 mai. 2014" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 118 079,17","0,04","3 118 079,17","3 970 000,00","3 970 000,00","78,20","Estados Unidos","-","15,69","15 fev. 2048","3,00","USD","15 fev. 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 113 632,10","0,04","3 113 632,10","2 743 000,00","2 743 000,00","112,84","Itália","-","4,38","01 fev. 2029","4,10","EUR","02 out. 2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 110 481,46","0,04","3 110 481,46","4 950 000,00","4 950 000,00","62,23","Austrália","-","8,71","21 dez. 2034","3,50","AUD","26 abr. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 105 596,29","0,04","3 105 596,29","3 510 000,00","3 510 000,00","87,87","Estados Unidos","-","4,28","30 set. 2028","1,25","USD","30 set. 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 104 841,38","0,04","3 104 841,38","3 160 000,00","3 160 000,00","98,22","Alemanha","-","4,81","15 fev. 2029","0,25","EUR","11 jan. 2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","3 101 360,52","0,04","3 101 360,52","558 500 000,00","558 500 000,00","0,56","Japão","-","23,61","20 mar. 2052","1,00","JPY","08 abr. 2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 089 657,23","0,03","3 089 657,23","2 450 000,00","2 450 000,00","125,15","Reino Unido","-","16,33","31 jul. 2054","4,38","GBP","24 jan. 2024" "FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 087 771,78","0,03","3 087 771,78","3 540 507,00","3 540 507,00","87,00","Estados Unidos","-","6,30","01 jul. 2051","3,00","USD","01 jul. 2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 073 446,16","0,03","3 073 446,16","2 860 000,00","2 860 000,00","106,67","Reino Unido","-","20,50","22 jul. 2068","3,50","GBP","26 jun. 2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","3 071 875,59","0,03","3 071 875,59","507 000 000,00","507 000 000,00","0,61","Japão","-","12,02","20 jun. 2036","0,20","JPY","27 jun. 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","3 071 294,09","0,03","3 071 294,09","428 850 000,00","428 850 000,00","0,72","Japão","-","8,40","20 mar. 2033","1,60","JPY","21 mar. 2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","3 067 034,42","0,03","3 067 034,42","592 250 000,00","592 250 000,00","0,52","Japão","-","23,86","20 mar. 2051","0,70","JPY","07 abr. 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 066 559,14","0,03","3 066 559,14","47 251 000 000,00","47 251 000 000,00","0,01","Indonésia","-","6,51","15 fev. 2033","7,00","IDR","19 ago. 2022" "FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 062 404,30","0,03","3 062 404,30","2 978 814,00","2 978 814,00","102,34","Estados Unidos","-","2,04","01 nov. 2053","6,50","USD","01 out. 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 060 498,43","0,03","3 060 498,43","17 700 000,00","17 700 000,00","17,19","China","-","15,84","24 jul. 2047","4,05","CNY","24 jul. 2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3 057 678,76","0,03","3 057 678,76","3 870 000,00","3 870 000,00","78,67","Estados Unidos","-","15,29","15 fev. 2047","3,00","USD","15 fev. 2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","3 055 932,58","0,03","3 055 932,58","425 500 000,00","425 500 000,00","0,71","Japão","-","4,51","20 dez. 2028","2,10","JPY","22 dez. 2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","3 055 178,89","0,03","3 055 178,89","538 200 000,00","538 200 000,00","0,57","Japão","-","16,46","20 jun. 2041","0,40","JPY","14 jul. 2021" "FNFM8682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 051 771,32","0,03","3 051 771,32","3 526 354,00","3 526 354,00","86,33","Estados Unidos","-","6,63","01 ago. 2051","3,00","USD","01 ago. 2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 048 115,57","0,03","3 048 115,57","550 000,00","550 000,00","5,40","México","-","6,18","26 mai. 2033","7,50","MXN","09 dez. 2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 046 022,94","0,03","3 046 022,94","4 410 000,00","4 410 000,00","68,19","Reino Unido","-","20,44","22 out. 2054","1,63","GBP","15 mai. 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 036 573,60","0,03","3 036 573,60","2 480 000,00","2 480 000,00","119,27","Itália","-","2,34","01 nov. 2026","7,25","EUR","03 fev. 1997" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","3 030 282,23","0,03","3 030 282,23","454 700 000,00","454 700 000,00","0,67","Japão","-","16,75","20 set. 2043","1,50","JPY","18 out. 2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 029 954,69","0,03","3 029 954,69","2 663 172,00","2 663 172,00","112,93","Reino Unido","-","16,34","22 jul. 2052","3,75","GBP","28 set. 2011" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 029 039,26","0,03","3 029 039,26","2 980 000,00","2 980 000,00","101,65","Itália","-","1,98","01 abr. 2026","0,00","EUR","01 mar. 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 027 915,66","0,03","3 027 915,66","3 050 000,00","3 050 000,00","99,28","Alemanha","-","3,59","15 nov. 2027","0,00","EUR","14 mai. 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","3 025 165,46","0,03","3 025 165,46","562 650 000,00","562 650 000,00","0,54","Japão","-","22,12","20 dez. 2048","0,70","JPY","11 jan. 2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 023 701,06","0,03","3 023 701,06","2 926 000,00","2 926 000,00","103,13","Supranacional","-","19,21","04 mar. 2053","3,00","EUR","22 nov. 2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 015 297,73","0,03","3 015 297,73","4 490 000,00","4 490 000,00","65,96","Austrália","-","1,93","21 abr. 2026","4,25","AUD","19 mar. 2014" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","3 011 117,53","0,03","3 011 117,53","3 000 000,00","3 000 000,00","100,03","Estados Unidos","-","1,82","28 fev. 2026","4,63","USD","29 fev. 2024" "FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 010 174,90","0,03","3 010 174,90","3 304 027,00","3 304 027,00","90,85","Estados Unidos","-","6,26","01 fev. 2051","3,50","USD","01 set. 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","3 007 912,79","0,03","3 007 912,79","392 900 000,00","392 900 000,00","0,77","Japão","-","12,82","20 mar. 2039","2,30","JPY","17 abr. 2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","3 000 835,42","0,03","3 000 835,42","523 800 000,00","523 800 000,00","0,57","Japão","-","16,75","20 dez. 2041","0,50","JPY","17 jan. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 994 097,14","0,03","2 994 097,14","2 900 000,00","2 900 000,00","102,25","Espanha","-","4,15","30 jul. 2028","1,40","EUR","03 jul. 2018" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 984 354,93","0,03","2 984 354,93","4 130 440 000,00","4 130 440 000,00","0,07","Coreia","-","2,12","10 jun. 2026","1,88","KRW","15 mar. 2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 978 591,50","0,03","2 978 591,50","3 020 000,00","3 020 000,00","98,63","Bélgica","-","3,53","22 out. 2027","0,00","EUR","07 abr. 2020" "FNFM6135","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 973 171,06","0,03","2 973 171,06","3 685 664,00","3 685 664,00","80,52","Estados Unidos","-","7,26","01 fev. 2051","2,00","USD","01 fev. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 970 641,42","0,03","2 970 641,42","2 860 000,00","2 860 000,00","102,19","Espanha","-","8,25","30 jul. 2033","2,35","EUR","01 mar. 2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","2 969 073,99","0,03","2 969 073,99","537 450 000,00","537 450 000,00","0,55","Japão","-","28,78","20 mar. 2063","1,30","JPY","26 mai. 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2 955 784,08","0,03","2 955 784,08","413 100 000,00","413 100 000,00","0,71","Japão","-","16,03","20 jun. 2043","1,90","JPY","20 jun. 2013" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2 951 531,23","0,03","2 951 531,23","19 700 000,00","19 700 000,00","14,66","China","-","6,40","16 jul. 2031","3,38","CNY","15 jul. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 946 705,03","0,03","2 946 705,03","3 130 000,00","3 130 000,00","94,11","Estados Unidos","-","1,31","31 jul. 2025","0,25","USD","31 jul. 2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 943 938,07","0,03","2 943 938,07","2 800 000,00","2 800 000,00","104,85","Itália","-","16,02","01 set. 2049","3,85","EUR","13 fev. 2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 940 469,82","0,03","2 940 469,82","46 578 000 000,00","46 578 000 000,00","0,01","Indonésia","-","3,74","15 ago. 2028","6,38","IDR","19 ago. 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2 934 571,76","0,03","2 934 571,76","542 550 000,00","542 550 000,00","0,54","Japão","-","21,73","20 jun. 2048","0,70","JPY","06 jul. 2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","2 930 716,93","0,03","2 930 716,93","480 000 000,00","480 000 000,00","0,61","Japão","-","23,13","20 mar. 2053","1,40","JPY","07 abr. 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","2 921 510,47","0,03","2 921 510,47","502 300 000,00","502 300 000,00","0,58","Japão","-","15,35","20 mar. 2040","0,40","JPY","22 abr. 2020" "FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 919 589,13","0,03","2 919 589,13","2 947 678,00","2 947 678,00","98,69","Estados Unidos","-","4,31","01 set. 2052","5,00","USD","01 set. 2022" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 918 287,72","0,03","2 918 287,72","15 790 000,00","15 790 000,00","18,24","Dinamarca","-","11,79","15 nov. 2039","4,50","DKK","14 nov. 2008" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 917 225,96","0,03","2 917 225,96","4 780 000,00","4 780 000,00","60,91","Canadá","-","6,45","01 dez. 2030","0,50","CAD","05 out. 2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 917 124,77","0,03","2 917 124,77","110 000 000,00","110 000 000,00","2,64","Tailândia","-","3,13","17 jun. 2027","1,00","THB","16 jul. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 915 356,97","0,03","2 915 356,97","3 850 000,00","3 850 000,00","74,72","Estados Unidos","-","15,73","15 nov. 2047","2,75","USD","15 nov. 2017" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Authority","Fixed Income","2 913 925,80","0,03","2 913 925,80","2 650 000,00","2 650 000,00","108,79","Alemanha","-","2,53","20 nov. 2026","3,15","EUR","22 nov. 2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 911 546,10","0,03","2 911 546,10","4 488 000,00","4 488 000,00","63,96","Austrália","-","4,56","21 abr. 2029","3,25","AUD","17 out. 2012" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2 903 387,78","0,03","2 903 387,78","20 000 000,00","20 000 000,00","14,23","China","-","8,04","07 jul. 2033","2,85","CNY","06 jul. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 892 226,39","0,03","2 892 226,39","3 050 000,00","3 050 000,00","94,39","Estados Unidos","-","11,81","15 ago. 2040","3,88","USD","16 ago. 2010" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 886 840,81","0,03","2 886 840,81","3 043 000,00","3 043 000,00","94,38","Espanha","-","5,91","30 abr. 2030","0,50","EUR","21 jan. 2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2 883 793,98","0,03","2 883 793,98","20 000 000,00","20 000 000,00","14,25","China","-","8,33","20 out. 2033","2,85","CNY","18 out. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 875 647,84","0,03","2 875 647,84","3 065 000,00","3 065 000,00","92,41","Estados Unidos","-","12,88","15 mai. 2043","3,88","USD","31 mai. 2023" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","2 872 680,90","0,03","2 872 680,90","3 000 000,00","3 000 000,00","95,53","Estados Unidos","-","1,02","14 abr. 2025","0,50","USD","16 abr. 2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 868 179,49","0,03","2 868 179,49","2 475 000,00","2 475 000,00","115,52","Itália","-","4,01","01 set. 2028","4,75","EUR","22 jan. 2013" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 866 018,83","0,03","2 866 018,83","3 100 000,00","3 100 000,00","92,07","Holanda","-","8,02","15 jul. 2032","0,50","EUR","17 fev. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 861 707,19","0,03","2 861 707,19","2 230 000,00","2 230 000,00","124,98","Espanha","-","12,13","30 jul. 2041","4,70","EUR","28 set. 2009" "FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 851 547,00","0,03","2 851 547,00","3 130 871,00","3 130 871,00","90,83","Estados Unidos","-","5,78","01 mai. 2050","3,50","USD","01 ago. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 846 824,36","0,03","2 846 824,36","3 000 000,00","3 000 000,00","94,57","Estados Unidos","-","4,05","15 ago. 2028","2,88","USD","15 ago. 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","2 842 265,00","0,03","2 842 265,00","392 400 000,00","392 400 000,00","0,72","Japão","-","8,12","20 dez. 2032","1,70","JPY","20 dez. 2012" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 841 581,32","0,03","2 841 581,32","4 300 000 000,00","4 300 000 000,00","0,07","Coreia","-","5,83","10 jun. 2030","1,38","KRW","14 abr. 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2 837 434,20","0,03","2 837 434,20","387 700 000,00","387 700 000,00","0,73","Japão","-","6,31","20 dez. 2030","2,00","JPY","25 fev. 2011" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 823 969,58","0,03","2 823 969,58","2 580 000,00","2 580 000,00","108,71","Itália","-","1,73","15 jan. 2026","3,50","EUR","17 out. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 810 273,43","0,03","2 810 273,43","2 606 000,00","2 606 000,00","106,27","Espanha","-","1,06","30 abr. 2025","1,60","EUR","27 jan. 2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 810 353,68","0,03","2 810 353,68","2 650 000,00","2 650 000,00","104,13","Estados Unidos","-","4,03","15 nov. 2028","5,25","USD","16 nov. 1998" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2 806 563,64","0,03","2 806 563,64","3 061 448,00","3 061 448,00","91,42","Estados Unidos","-","5,55","20 jan. 2052","3,50","USD","01 jan. 2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 794 462,28","0,03","2 794 462,28","5 273 400 000,00","5 273 400 000,00","0,05","Coreia","-","20,26","10 mar. 2050","1,50","KRW","06 fev. 2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2 788 652,79","0,03","2 788 652,79","19 300 000,00","19 300 000,00","14,24","China","-","1,58","12 nov. 2025","4,00","CNY","12 nov. 2018" "FGG08737","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","2 788 576,18","0,03","2 788 576,18","3 147 254,00","3 147 254,00","88,39","Estados Unidos","-","6,95","01 dez. 2046","3,00","USD","01 nov. 2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 782 290,09","0,03","2 782 290,09","2 500 000,00","2 500 000,00","109,50","Itália","-","3,69","01 abr. 2028","3,40","EUR","30 nov. 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 780 850,77","0,03","2 780 850,77","2 650 000,00","2 650 000,00","104,31","Alemanha","-","3,43","15 out. 2027","1,30","EUR","07 set. 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","2 778 293,64","0,03","2 778 293,64","483 600 000,00","483 600 000,00","0,57","Japão","-","16,55","20 set. 2041","0,50","JPY","20 out. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 773 019,76","0,03","2 773 019,76","3 330 000,00","3 330 000,00","82,92","Estados Unidos","-","13,47","15 fev. 2043","3,13","USD","15 fev. 2013" "FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2 761 670,90","0,03","2 761 670,90","3 112 499,00","3 112 499,00","88,51","Estados Unidos","-","6,57","01 mar. 2047","3,00","USD","01 fev. 2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 760 198,30","0,03","2 760 198,30","4 250 000,00","4 250 000,00","64,59","Canadá","-","6,66","01 jun. 2031","1,50","CAD","26 abr. 2021" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2 757 715,76","0,03","2 757 715,76","2 500 000,00","2 500 000,00","107,49","Alemanha","-","3,77","13 abr. 2028","2,20","EUR","19 jan. 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2 750 708,27","0,03","2 750 708,27","415 150 000,00","415 150 000,00","0,66","Japão","-","16,28","20 dez. 2042","1,40","JPY","20 jan. 2023" "G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2 746 456,08","0,03","2 746 456,08","3 078 258,00","3 078 258,00","89,00","Estados Unidos","-","6,39","20 dez. 2050","3,00","USD","01 dez. 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","2 727 749,71","0,03","2 727 749,71","396 950 000,00","396 950 000,00","0,69","Japão","-","10,28","20 mar. 2035","1,20","JPY","20 mar. 2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 725 825,18","0,03","2 725 825,18","44 137 000 000,00","44 137 000 000,00","0,01","Indonésia","-","8,18","15 jun. 2036","6,25","IDR","07 jan. 2021" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","2 717 196,60","0,03","2 717 196,60","5 086 000,00","5 086 000,00","53,14","Austrália","-","7,53","21 mai. 2032","1,25","AUD","24 jan. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 700 073,66","0,03","2 700 073,66","2 580 000,00","2 580 000,00","102,67","Estados Unidos","-","4,02","31 out. 2028","4,88","USD","31 out. 2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2 699 016,04","0,03","2 699 016,04","19 000 000,00","19 000 000,00","13,92","China","-","1,17","10 jun. 2025","2,57","CNY","09 jun. 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2 695 987,12","0,03","2 695 987,12","19 000 000,00","19 000 000,00","14,19","China","-","5,54","25 mar. 2030","2,80","CNY","24 mar. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 690 890,28","0,03","2 690 890,28","2 500 000,00","2 500 000,00","107,06","Espanha","-","3,04","31 mai. 2027","2,50","EUR","09 jan. 2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 685 407,01","0,03","2 685 407,01","2 350 000,00","2 350 000,00","112,69","Itália","-","5,77","15 nov. 2030","4,00","EUR","15 set. 2023" "G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","2 682 565,82","0,03","2 682 565,82","2 902 955,00","2 902 955,00","92,16","Estados Unidos","-","5,85","20 set. 2049","3,50","USD","01 set. 2019" "FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 681 922,51","0,03","2 681 922,51","3 331 734,00","3 331 734,00","80,35","Estados Unidos","-","7,02","01 mai. 2051","2,00","USD","01 mai. 2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 681 357,93","0,03","2 681 357,93","3 504 000,00","3 504 000,00","76,13","Reino Unido","-","17,94","22 jan. 2049","1,75","GBP","12 set. 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 678 603,61","0,03","2 678 603,61","2 700 000,00","2 700 000,00","98,91","Estados Unidos","-","5,21","28 fev. 2030","4,00","USD","28 fev. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 674 031,06","0,03","2 674 031,06","2 244 000,00","2 244 000,00","118,47","Espanha","-","10,14","31 jan. 2037","4,20","EUR","17 jan. 2005" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2 672 239,45","0,03","2 672 239,45","19 000 000,00","19 000 000,00","14,03","China","-","2,80","23 fev. 2027","2,74","CNY","21 fev. 2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 671 401,26","0,03","2 671 401,26","3 340 000,00","3 340 000,00","79,84","Itália","-","13,98","01 mar. 2041","1,80","EUR","15 set. 2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 662 241,96","0,03","2 662 241,96","2 785 000,00","2 785 000,00","95,47","Itália","-","7,34","01 mar. 2032","1,65","EUR","24 mar. 2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 654 854,99","0,03","2 654 854,99","2 160 000,00","2 160 000,00","120,34","Alemanha","-","13,83","04 jul. 2042","3,25","EUR","23 jul. 2010" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Treasuries","Fixed Income","2 653 862,15","0,03","2 653 862,15","401 950 000,00","401 950 000,00","0,66","Japão","-","1,09","01 mai. 2025","0,01","JPY","01 mai. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 645 903,25","0,03","2 645 903,25","2 450 000,00","2 450 000,00","107,39","Estados Unidos","-","5,75","15 fev. 2031","5,38","USD","15 fev. 2001" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 644 182,52","0,03","2 644 182,52","2 500 000,00","2 500 000,00","104,65","Espanha","-","7,66","31 out. 2032","2,55","EUR","14 jun. 2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 635 582,42","0,03","2 635 582,42","3 600 000,00","3 600 000,00","72,13","Canadá","-","1,90","01 abr. 2026","3,00","CAD","20 jan. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 633 888,50","0,03","2 633 888,50","2 170 000,00","2 170 000,00","119,12","Espanha","-","4,11","31 out. 2028","5,15","EUR","16 jul. 2013" "FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 630 499,06","0,03","2 630 499,06","2 612 443,00","2 612 443,00","100,29","Estados Unidos","-","3,57","01 jun. 2053","5,50","USD","01 mai. 2023" "FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 626 630,34","0,03","2 626 630,34","3 114 937,00","3 114 937,00","84,14","Estados Unidos","-","6,62","01 jul. 2051","2,50","USD","01 jul. 2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 617 490,05","0,03","2 617 490,05","2 550 000,00","2 550 000,00","102,10","Supranacional","-","5,39","04 dez. 2029","1,63","EUR","19 jul. 2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2 615 967,38","0,03","2 615 967,38","2 000 000,00","2 000 000,00","129,07","Reino Unido","-","3,76","07 jun. 2028","4,50","GBP","21 jun. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 602 158,24","0,03","2 602 158,24","2 300 000,00","2 300 000,00","111,16","Alemanha","-","8,23","15 ago. 2033","2,60","EUR","14 jul. 2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2 602 833,67","0,03","2 602 833,67","602 200 000,00","602 200 000,00","0,43","Japão","-","31,48","20 mar. 2060","0,50","JPY","27 mai. 2020" "FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 596 050,44","0,03","2 596 050,44","2 547 799,00","2 547 799,00","101,46","Estados Unidos","-","3,04","01 ago. 2053","6,00","USD","01 jul. 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","2 588 103,01","0,03","2 588 103,01","444 200 000,00","444 200 000,00","0,58","Japão","-","23,76","20 jun. 2053","1,20","JPY","07 jul. 2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2 582 218,65","0,03","2 582 218,65","18 000 000,00","18 000 000,00","14,10","China","-","1,44","23 set. 2025","3,45","CNY","21 set. 2020" "FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 578 327,70","0,03","2 578 327,70","3 081 062,00","3 081 062,00","83,50","Estados Unidos","-","7,00","01 mar. 2052","2,50","USD","01 fev. 2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 574 563,82","0,03","2 574 563,82","2 250 000,00","2 250 000,00","114,09","Itália","-","13,16","01 set. 2043","4,45","EUR","17 jan. 2023" "BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2 571 800,17","0,03","2 571 800,17","2 147 000,00","2 147 000,00","116,69","Bélgica","-","14,67","22 jun. 2045","3,75","EUR","17 set. 2013" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2 570 575,26","0,03","2 570 575,26","2 663 000,00","2 663 000,00","96,32","Estados Unidos","-","4,60","18 abr. 2024","4,50","USD","01 abr. 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","2 558 104,50","0,03","2 558 104,50","357 250 000,00","357 250 000,00","0,72","Japão","-","15,59","20 set. 2042","1,90","JPY","20 set. 2012" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 555 286,31","0,03","2 555 286,31","28 730 000,00","28 730 000,00","8,72","Noruega","-","3,81","26 abr. 2028","2,00","NOK","26 abr. 2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","2 552 028,70","0,03","2 552 028,70","496 450 000,00","496 450 000,00","0,51","Japão","-","24,23","20 set. 2051","0,70","JPY","13 out. 2021" "FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 549 059,08","0,03","2 549 059,08","2 853 786,00","2 853 786,00","89,18","Estados Unidos","-","4,31","01 ago. 2036","2,00","USD","01 ago. 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","2 548 396,42","0,03","2 548 396,42","456 400 000,00","456 400 000,00","0,56","Japão","-","20,94","20 set. 2047","0,80","JPY","20 set. 2017" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasuries","Fixed Income","2 544 446,34","0,03","2 544 446,34","2 500 000,00","2 500 000,00","101,27","Áustria","-","3,00","20 abr. 2027","0,50","EUR","20 abr. 2017" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 542 267,80","0,03","2 542 267,80","2 170 000,00","2 170 000,00","114,79","Itália","-","16,45","01 out. 2053","4,50","EUR","23 fev. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 537 611,89","0,03","2 537 611,89","1 918 000,00","1 918 000,00","127,57","França","-","8,65","25 abr. 2035","4,75","EUR","06 abr. 2004" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 530 469,81","0,03","2 530 469,81","420 000,00","420 000,00","5,87","México","-","3,98","31 mai. 2029","8,50","MXN","15 jan. 2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2 529 776,48","0,03","2 529 776,48","393 400 000,00","393 400 000,00","0,64","Japão","-","22,39","20 dez. 2052","1,60","JPY","12 jan. 2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2 528 843,79","0,03","2 528 843,79","3 433 000,00","3 433 000,00","72,88","Singapura","-","3,81","01 mai. 2028","2,63","SGD","02 mai. 2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","2 525 173,60","0,03","2 525 173,60","346 550 000,00","346 550 000,00","0,73","Japão","-","14,80","20 set. 2041","2,00","JPY","20 set. 2011" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","2 523 201,53","0,03","2 523 201,53","430 000,00","430 000,00","5,73","México","-","2,68","03 jun. 2027","7,50","MXN","18 jan. 2007" "FNBV5389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 518 200,40","0,03","2 518 200,40","2 888 408,00","2 888 408,00","86,97","Estados Unidos","-","6,68","01 abr. 2052","3,00","USD","01 abr. 2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 504 179,10","0,03","2 504 179,10","4 470 000,00","4 470 000,00","55,55","Canadá","-","19,80","01 dez. 2051","2,00","CAD","22 dez. 2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 503 525,95","0,03","2 503 525,95","3 645 000,00","3 645 000,00","67,35","Austrália","-","2,79","21 abr. 2027","4,75","AUD","27 out. 2011" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 492 740,78","0,03","2 492 740,78","4 790 000,00","4 790 000,00","51,63","Canadá","-","21,30","01 dez. 2053","1,75","CAD","03 ago. 2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 488 656,60","0,03","2 488 656,60","2 225 000,00","2 225 000,00","110,80","Supranacional","-","6,03","04 dez. 2030","3,13","EUR","19 set. 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","2 487 108,72","0,03","2 487 108,72","432 400 000,00","432 400 000,00","0,57","Japão","-","15,23","20 dez. 2039","0,30","JPY","20 jan. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 486 406,78","0,03","2 486 406,78","3 198 000,00","3 198 000,00","77,22","Espanha","-","14,52","31 out. 2040","1,20","EUR","16 jun. 2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 483 915,84","0,03","2 483 915,84","3 890 000,00","3 890 000,00","63,61","Reino Unido","-","20,37","31 jul. 2051","1,25","GBP","28 abr. 2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 467 540,85","0,03","2 467 540,85","3 400 000 000,00","3 400 000 000,00","0,07","Coreia","-","3,91","10 jun. 2028","2,63","KRW","17 abr. 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 463 892,96","0,03","2 463 892,96","2 500 000,00","2 500 000,00","97,34","Estados Unidos","-","1,51","31 out. 2025","3,00","USD","31 out. 2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 455 467,55","0,03","2 455 467,55","2 410 000,00","2 410 000,00","100,86","Irlanda","-","4,91","15 mai. 2029","1,10","EUR","16 jan. 2019" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 455 244,60","0,03","2 455 244,60","2 890 000,00","2 890 000,00","84,85","Itália","-","10,71","01 mar. 2036","1,45","EUR","18 fev. 2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 454 556,31","0,03","2 454 556,31","83 440 000,00","83 440 000,00","2,92","Tailândia","-","11,25","17 jun. 2038","3,30","THB","07 dez. 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 454 328,40","0,03","2 454 328,40","2 310 000,00","2 310 000,00","105,80","Itália","-","2,22","15 jul. 2026","2,10","EUR","15 abr. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 448 069,42","0,03","2 448 069,42","2 500 000,00","2 500 000,00","97,48","Estados Unidos","-","1,29","31 jul. 2025","2,88","USD","31 jul. 2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","2 445 708,09","0,03","2 445 708,09","369 400 000,00","369 400 000,00","0,66","Japão","-","3,71","20 dez. 2027","0,30","JPY","16 jan. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 444 401,72","0,03","2 444 401,72","2 490 000,00","2 490 000,00","97,60","Espanha","-","5,16","30 jul. 2029","0,80","EUR","08 mar. 2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2 440 269,04","0,03","2 440 269,04","7 825 100 000,00","7 825 100 000,00","0,03","Colômbia","-","5,56","09 fev. 2033","13,25","COP","11 jan. 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 440 237,74","0,03","2 440 237,74","38 039 000 000,00","38 039 000 000,00","0,01","Indonésia","-","6,02","15 abr. 2032","6,38","IDR","08 jul. 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","2 436 881,76","0,03","2 436 881,76","431 200 000,00","431 200 000,00","0,57","Japão","-","21,46","20 set. 2048","0,90","JPY","12 out. 2018" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 436 218,66","0,03","2 436 218,66","4 030 000,00","4 030 000,00","59,77","França","-","23,70","25 mai. 2052","0,75","EUR","04 fev. 2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 426 465,87","0,03","2 426 465,87","2 550 000,00","2 550 000,00","94,37","Supranacional","-","7,81","06 jul. 2032","1,00","EUR","29 mar. 2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 423 612,24","0,03","2 423 612,24","2 318 000,00","2 318 000,00","104,37","Holanda","-","1,28","15 jul. 2025","0,25","EUR","26 mar. 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 416 938,28","0,03","2 416 938,28","1 970 000,00","1 970 000,00","120,87","França","-","11,21","25 out. 2038","4,00","EUR","12 set. 2006" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2 415 654,18","0,03","2 415 654,18","1 800 000,00","1 800 000,00","133,30","Reino Unido","-","7,87","31 jan. 2034","4,63","GBP","12 out. 2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","2 410 226,99","0,03","2 410 226,99","524 800 000,00","524 800 000,00","0,46","Japão","-","30,85","20 mar. 2061","0,70","JPY","28 mai. 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 410 110,99","0,03","2 410 110,99","35 000 000 000,00","35 000 000 000,00","0,01","Indonésia","-","9,10","15 abr. 2040","7,50","IDR","07 nov. 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 405 200,76","0,03","2 405 200,76","4 170 000,00","4 170 000,00","57,68","Alemanha","-","26,08","15 ago. 2050","0,00","EUR","23 ago. 2019" "CAD","CAD CASH","Caixa e/ou Derivativos","Cash","2 402 728,69","0,03","2 402 728,69","3 264 948,00","3 264 948,00","73,59","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2 402 647,86","0,03","2 402 647,86","467 750 000,00","467 750 000,00","0,51","Japão","-","24,36","20 dez. 2051","0,70","JPY","11 jan. 2022" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 401 027,19","0,03","2 401 027,19","3 103 000,00","3 103 000,00","76,02","França","-","20,16","25 mai. 2050","1,50","EUR","26 fev. 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 395 168,56","0,03","2 395 168,56","2 375 000,00","2 375 000,00","100,82","Itália","-","3,38","15 set. 2027","0,95","EUR","16 jul. 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 394 997,42","0,03","2 394 997,42","2 300 000,00","2 300 000,00","103,61","Estados Unidos","-","11,20","15 fev. 2040","4,63","USD","16 fev. 2010" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 394 093,86","0,03","2 394 093,86","3 820 000,00","3 820 000,00","62,05","Austrália","-","5,11","21 nov. 2029","2,75","AUD","25 jan. 2018" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","2 393 837,56","0,03","2 393 837,56","2 267 000,00","2 267 000,00","103,86","Estados Unidos","-","12,55","15 nov. 2043","4,75","USD","30 nov. 2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 392 739,86","0,03","2 392 739,86","2 339 000,00","2 339 000,00","101,45","Irlanda","-","3,99","15 mai. 2028","0,90","EUR","10 jan. 2018" "G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2 388 190,37","0,03","2 388 190,37","2 440 896,00","2 440 896,00","97,52","Estados Unidos","-","4,60","20 jun. 2048","4,50","USD","01 jun. 2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","2 388 048,98","0,03","2 388 048,98","390 600 000,00","390 600 000,00","0,61","Japão","-","22,82","20 set. 2052","1,40","JPY","13 out. 2022" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","2 384 864,26","0,03","2 384 864,26","1 863 000,00","1 863 000,00","127,03","Alemanha","-","10,27","04 jan. 2037","4,00","EUR","28 jan. 2005" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 379 643,88","0,03","2 379 643,88","4 503 000,00","4 503 000,00","52,51","Reino Unido","-","22,21","22 out. 2050","0,63","GBP","10 jun. 2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 361 232,77","0,03","2 361 232,77","3 850 000,00","3 850 000,00","60,76","Austrália","-","5,56","21 mai. 2030","2,50","AUD","13 jun. 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2 358 198,85","0,03","2 358 198,85","330 000 000,00","330 000 000,00","0,71","Japão","-","7,53","20 mar. 2032","1,60","JPY","28 mai. 2012" "FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 354 457,76","0,03","2 354 457,76","2 442 448,00","2 442 448,00","96,07","Estados Unidos","-","4,94","01 out. 2052","4,50","USD","01 set. 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 353 987,14","0,03","2 353 987,14","2 910 000,00","2 910 000,00","79,80","Estados Unidos","-","14,43","15 mai. 2045","3,00","USD","15 mai. 2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 353 199,65","0,03","2 353 199,65","3 425 000,00","3 425 000,00","68,45","Estados Unidos","-","15,99","15 ago. 2046","2,25","USD","15 ago. 2016" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","2 351 940,98","0,03","2 351 940,98","26 450 000,00","26 450 000,00","8,86","Suécia","-","2,16","10 jun. 2026","0,38","SEK","10 jun. 2021" "FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 351 245,19","0,03","2 351 245,19","2 381 662,00","2 381 662,00","98,36","Estados Unidos","-","5,11","01 jun. 2053","5,00","USD","01 jun. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 349 410,22","0,03","2 349 410,22","2 830 000,00","2 830 000,00","81,92","Estados Unidos","-","13,10","15 mai. 2042","3,00","USD","15 mai. 2012" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 343 640,55","0,03","2 343 640,55","2 500 000,00","2 500 000,00","93,49","Estados Unidos","-","3,20","15 ago. 2027","2,25","USD","15 ago. 2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 339 366,64","0,03","2 339 366,64","3 100 000,00","3 100 000,00","75,25","Canadá","-","4,44","01 mar. 2029","4,00","CAD","13 out. 2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 335 929,94","0,03","2 335 929,94","3 500 000 000,00","3 500 000 000,00","0,07","Coreia","-","5,38","10 dez. 2029","1,38","KRW","15 out. 2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 336 046,80","0,03","2 336 046,80","1 810 000,00","1 810 000,00","128,77","Reino Unido","-","9,29","07 mar. 2036","4,25","GBP","27 fev. 2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 331 752,11","0,03","2 331 752,11","1 610 000,00","1 610 000,00","141,08","Alemanha","-","11,84","04 jul. 2040","4,75","EUR","25 jul. 2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2 327 994,98","0,03","2 327 994,98","319 550 000,00","319 550 000,00","0,72","Japão","-","5,87","20 jun. 2030","2,00","JPY","21 jun. 2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2 325 409,30","0,03","2 325 409,30","360 000 000,00","360 000 000,00","0,64","Japão","-","18,40","20 dez. 2045","1,40","JPY","21 dez. 2015" "FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 323 769,01","0,03","2 323 769,01","2 358 668,00","2 358 668,00","98,16","Estados Unidos","-","4,22","01 jan. 2053","5,00","USD","01 dez. 2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 319 203,55","0,03","2 319 203,55","1 900 000,00","1 900 000,00","121,25","Itália","-","8,20","01 ago. 2034","5,00","EUR","24 set. 2003" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 315 561,18","0,03","2 315 561,18","10 000 000,00","10 000 000,00","23,16","Polónia","-","1,54","25 out. 2025","0,00","PLN","20 dez. 2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 309 595,95","0,03","2 309 595,95","2 000 000,00","2 000 000,00","111,84","Supranacional","-","8,56","04 jul. 2034","3,25","EUR","14 mar. 2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 302 845,69","0,03","2 302 845,69","3 051 000,00","3 051 000,00","74,65","Canadá","-","15,03","01 dez. 2045","3,50","CAD","13 jun. 2011" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","2 297 944,45","0,03","2 297 944,45","349 100 000,00","349 100 000,00","0,66","Japão","-","4,21","20 jun. 2028","0,20","JPY","16 ago. 2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 297 995,64","0,03","2 297 995,64","10 820 000,00","10 820 000,00","21,06","Malásia","-","8,34","05 jul. 2034","3,83","MYR","05 jul. 2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 295 928,80","0,03","2 295 928,80","3 550 000,00","3 550 000,00","63,82","Austrália","-","8,22","21 mai. 2034","3,75","AUD","15 nov. 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","2 294 401,14","0,03","2 294 401,14","320 000 000,00","320 000 000,00","0,72","Japão","-","4,76","20 mar. 2029","2,10","JPY","24 abr. 2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","2 292 276,31","0,03","2 292 276,31","296 050 000,00","296 050 000,00","0,77","Japão","-","11,31","20 mar. 2037","2,40","JPY","20 abr. 2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","2 292 064,16","0,03","2 292 064,16","326 200 000,00","326 200 000,00","0,70","Japão","-","16,03","20 mar. 2043","1,80","JPY","21 mar. 2013" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 289 567,01","0,03","2 289 567,01","3 440 000,00","3 440 000,00","66,09","Canadá","-","7,37","01 jun. 2032","2,00","CAD","16 mar. 2022" "CNY","CNY CASH","Caixa e/ou Derivativos","Cash","2 288 000,37","0,03","2 288 000,37","16 539 039,00","16 539 039,00","13,83","China","-","0,00","-","0,00","CNY","31 dez. 1989" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 286 804,52","0,03","2 286 804,52","2 410 000,00","2 410 000,00","94,66","Portugal","-","6,38","18 out. 2030","0,47","EUR","15 jan. 2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 285 380,56","0,03","2 285 380,56","3 200 000 000,00","3 200 000 000,00","0,07","Coreia","-","4,36","10 dez. 2028","2,38","KRW","16 out. 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","2 277 358,39","0,03","2 277 358,39","315 000 000,00","315 000 000,00","0,72","Japão","-","7,04","20 set. 2031","1,80","JPY","20 set. 2011" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 270 861,25","0,03","2 270 861,25","3 300 000,00","3 300 000,00","68,76","Canadá","-","2,36","01 set. 2026","1,00","CAD","16 abr. 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","2 266 496,82","0,03","2 266 496,82","406 250 000,00","406 250 000,00","0,56","Japão","-","21,08","20 dez. 2047","0,80","JPY","20 dez. 2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2 259 465,21","0,03","2 259 465,21","447 200 000,00","447 200 000,00","0,50","Japão","-","21,15","20 jun. 2046","0,30","JPY","20 jun. 2016" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","2 257 033,87","0,03","2 257 033,87","2 369 386,00","2 369 386,00","94,97","Estados Unidos","-","5,49","20 fev. 2050","4,00","USD","01 fev. 2020" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 253 974,20","0,03","2 253 974,20","2 100 000,00","2 100 000,00","104,88","França","-","17,29","25 jun. 2049","3,00","EUR","23 jan. 2024" "FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 253 659,50","0,03","2 253 659,50","2 229 902,00","2 229 902,00","100,67","Estados Unidos","-","3,67","01 dez. 2052","5,50","USD","01 dez. 2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 252 066,91","0,03","2 252 066,91","2 000 000,00","2 000 000,00","109,71","Áustria","-","4,69","23 mai. 2029","2,90","EUR","25 abr. 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2 242 766,86","0,03","2 242 766,86","356 150 000,00","356 150 000,00","0,63","Japão","-","16,54","20 set. 2042","1,10","JPY","19 out. 2022" "FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 240 498,38","0,03","2 240 498,38","2 155 907,00","2 155 907,00","103,45","Estados Unidos","-","2,36","01 out. 2053","6,50","USD","01 set. 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 239 416,24","0,03","2 239 416,24","2 000 000,00","2 000 000,00","110,84","Itália","-","5,51","15 jun. 2030","3,70","EUR","17 abr. 2023" "FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 234 437,55","0,03","2 234 437,55","2 671 793,00","2 671 793,00","83,45","Estados Unidos","-","6,75","01 mar. 2052","2,50","USD","01 fev. 2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 231 178,85","0,03","2 231 178,85","2 680 000,00","2 680 000,00","82,69","Reino Unido","-","21,47","22 jul. 2065","2,50","GBP","21 out. 2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 229 353,87","0,03","2 229 353,87","35 234 000 000,00","35 234 000 000,00","0,01","Indonésia","-","5,43","15 fev. 2031","6,50","IDR","13 ago. 2020" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","2 227 651,10","0,03","2 227 651,10","2 200 000,00","2 200 000,00","100,75","Estados Unidos","-","12,93","15 fev. 2044","4,50","USD","29 fev. 2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 223 416,47","0,03","2 223 416,47","2 000 000,00","2 000 000,00","110,83","Itália","-","1,84","01 mar. 2026","4,50","EUR","29 set. 2010" "FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 217 989,02","0,03","2 217 989,02","2 185 760,00","2 185 760,00","101,04","Estados Unidos","-","2,61","01 jul. 2053","6,00","USD","01 jun. 2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 215 025,56","0,03","2 215 025,56","3 821 110 000,00","3 821 110 000,00","0,06","Coreia","-","18,62","10 mar. 2049","2,00","KRW","30 jan. 2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 213 542,95","0,03","2 213 542,95","3 000 000 000,00","3 000 000 000,00","0,07","Coreia","-","0,69","10 dez. 2024","1,88","KRW","13 out. 2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 211 802,71","0,03","2 211 802,71","3 000 000 000,00","3 000 000 000,00","0,07","Coreia","-","3,24","10 set. 2027","3,13","KRW","19 jul. 2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 209 303,84","0,02","2 209 303,84","2 000 000,00","2 000 000,00","107,69","Alemanha","-","1,16","12 jun. 2025","2,80","EUR","27 abr. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 209 084,13","0,02","2 209 084,13","2 180 000,00","2 180 000,00","99,78","Estados Unidos","-","10,90","15 mai. 2039","4,25","USD","15 mai. 2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","2 205 665,24","0,02","2 205 665,24","334 850 000,00","334 850 000,00","0,66","Japão","-","17,79","20 mar. 2045","1,50","JPY","20 mar. 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2 201 341,78","0,02","2 201 341,78","291 450 000,00","291 450 000,00","0,76","Japão","-","13,24","20 set. 2039","2,20","JPY","14 out. 2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 194 648,18","0,02","2 194 648,18","1 950 000,00","1 950 000,00","110,07","Bélgica","-","7,95","22 jun. 2033","3,00","EUR","17 jan. 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 190 831,96","0,02","2 190 831,96","2 000 000,00","2 000 000,00","109,23","Áustria","-","7,88","20 fev. 2033","2,90","EUR","11 jan. 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","2 190 810,06","0,02","2 190 810,06","358 250 000,00","358 250 000,00","0,61","Japão","-","16,57","20 jun. 2042","0,90","JPY","15 jul. 2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2 190 758,48","0,02","2 190 758,48","425 450 000,00","425 450 000,00","0,51","Japão","-","27,28","20 mar. 2057","0,90","JPY","29 mai. 2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 190 794,86","0,02","2 190 794,86","390 000,00","390 000,00","5,60","México","-","1,76","05 mar. 2026","5,75","MXN","16 out. 2015" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2 188 907,75","0,02","2 188 907,75","2 360 000,00","2 360 000,00","92,67","Bélgica","-","6,15","22 jun. 2030","0,10","EUR","22 jan. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 185 636,12","0,02","2 185 636,12","1 750 000,00","1 750 000,00","123,90","Espanha","-","4,31","31 jan. 2029","6,00","EUR","15 jan. 1998" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 185 247,11","0,02","2 185 247,11","400 000,00","400 000,00","5,44","México","-","2,60","04 mar. 2027","5,50","MXN","22 set. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 184 370,70","0,02","2 184 370,70","2 050 000,00","2 050 000,00","105,98","Itália","-","1,10","15 mai. 2025","1,45","EUR","15 mar. 2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2 178 439,95","0,02","2 178 439,95","15 000 000,00","15 000 000,00","14,49","China","-","7,85","27 fev. 2033","3,10","CNY","22 fev. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 171 975,24","0,02","2 171 975,24","2 780 000,00","2 780 000,00","77,08","Estados Unidos","-","15,18","15 nov. 2046","2,88","USD","15 nov. 2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 170 224,73","0,02","2 170 224,73","1 963 000,00","1 963 000,00","108,63","Itália","-","1,43","29 set. 2025","3,60","EUR","27 jul. 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","2 158 297,07","0,02","2 158 297,07","2 000 000,00","2 000 000,00","105,00","Estados Unidos","-","3,04","04 nov. 2027","7,35","USD","04 nov. 2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 156 104,27","0,02","2 156 104,27","2 020 000,00","2 020 000,00","106,27","Itália","-","1,23","01 jul. 2025","1,85","EUR","28 abr. 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","2 149 839,49","0,02","2 149 839,49","302 100 000,00","302 100 000,00","0,71","Japão","-","4,53","20 dez. 2028","1,90","JPY","30 jan. 2009" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 148 627,75","0,02","2 148 627,75","10 260 000,00","10 260 000,00","20,70","Malásia","-","15,56","15 jun. 2050","4,07","MYR","15 jun. 2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 138 631,58","0,02","2 138 631,58","3 000 000 000,00","3 000 000 000,00","0,07","Coreia","-","1,90","10 mar. 2026","1,25","KRW","26 jan. 2021" "FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","2 137 714,64","0,02","2 137 714,64","2 198 840,00","2 198 840,00","96,90","Estados Unidos","-","5,15","01 jul. 2048","4,50","USD","01 jul. 2018" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 135 751,91","0,02","2 135 751,91","2 050 000,00","2 050 000,00","104,18","Espanha","-","1,16","31 mai. 2025","0,00","EUR","08 fev. 2022" "FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 129 453,58","0,02","2 129 453,58","2 128 487,00","2 128 487,00","99,65","Estados Unidos","-","3,46","01 mai. 2053","5,50","USD","01 mai. 2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 123 357,67","0,02","2 123 357,67","2 900 000,00","2 900 000,00","72,45","Canadá","-","8,15","01 dez. 2033","3,25","CAD","26 jun. 2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 118 651,95","0,02","2 118 651,95","3 030 000,00","3 030 000,00","69,39","Canadá","-","5,23","01 dez. 2029","2,25","CAD","29 mar. 2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 118 059,70","0,02","2 118 059,70","1 508 191,00","1 508 191,00","138,14","Reino Unido","-","4,05","07 dez. 2028","6,00","GBP","29 jan. 1998" "FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 116 736,18","0,02","2 116 736,18","2 369 746,00","2 369 746,00","89,18","Estados Unidos","-","4,28","01 mai. 2036","2,00","USD","01 abr. 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 113 159,88","0,02","2 113 159,88","1 960 000,00","1 960 000,00","106,30","Áustria","-","2,21","15 jul. 2026","2,00","EUR","28 set. 2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 111 765,98","0,02","2 111 765,98","1 645 000,00","1 645 000,00","123,79","Bélgica","-","12,15","28 mar. 2041","4,25","EUR","21 abr. 2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 106 370,44","0,02","2 106 370,44","2 000 000,00","2 000 000,00","104,86","França","-","1,14","25 mai. 2025","0,50","EUR","09 fev. 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","2 103 450,39","0,02","2 103 450,39","390 300 000,00","390 300 000,00","0,54","Japão","-","20,79","20 dez. 2046","0,60","JPY","20 dez. 2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2 097 197,14","0,02","2 097 197,14","2 000 000,00","2 000 000,00","104,66","Supranacional","-","1,07","28 abr. 2025","0,20","EUR","28 abr. 2015" "G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2 096 808,48","0,02","2 096 808,48","2 199 583,00","2 199 583,00","95,04","Estados Unidos","-","5,21","20 abr. 2048","4,00","USD","01 abr. 2018" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 082 860,66","0,02","2 082 860,66","14 300 000,00","14 300 000,00","14,45","Dinamarca","-","8,61","15 nov. 2033","2,25","DKK","28 set. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 081 627,29","0,02","2 081 627,29","2 330 000,00","2 330 000,00","89,24","Espanha","-","6,98","30 abr. 2031","0,10","EUR","20 jan. 2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 079 819,45","0,02","2 079 819,45","3 030 000,00","3 030 000,00","68,58","Canadá","-","2,83","01 mar. 2027","1,25","CAD","15 out. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 076 012,11","0,02","2 076 012,11","1 985 000,00","1 985 000,00","104,08","Estados Unidos","-","9,17","15 fev. 2036","4,50","USD","15 fev. 2006" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 074 924,64","0,02","2 074 924,64","3 510 000,00","3 510 000,00","58,43","França","-","24,34","25 mai. 2053","0,75","EUR","13 jul. 2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 071 615,71","0,02","2 071 615,71","1 800 000,00","1 800 000,00","111,80","Supranacional","-","11,30","04 out. 2038","3,38","EUR","03 mai. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 069 992,74","0,02","2 069 992,74","2 330 000,00","2 330 000,00","88,68","Estados Unidos","-","3,08","31 mai. 2027","0,50","USD","01 jun. 2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 060 935,88","0,02","2 060 935,88","3 087 000,00","3 087 000,00","66,47","Reino Unido","-","20,48","31 jul. 2053","1,50","GBP","22 out. 2021" "FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 058 599,38","0,02","2 058 599,38","2 576 440,00","2 576 440,00","79,76","Estados Unidos","-","7,20","01 jun. 2051","2,00","USD","01 jun. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 055 703,98","0,02","2 055 703,98","2 000 000,00","2 000 000,00","100,34","Estados Unidos","-","1,41","30 set. 2025","5,00","USD","02 out. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 042 144,67","0,02","2 042 144,67","1 710 000,00","1 710 000,00","115,22","Espanha","-","2,15","30 jul. 2026","5,90","EUR","15 mar. 2011" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2 042 283,65","0,02","2 042 283,65","2 000 000,00","2 000 000,00","100,52","Estados Unidos","-","11,31","15 mai. 2040","4,38","USD","17 mai. 2010" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 040 894,85","0,02","2 040 894,85","3 170 000,00","3 170 000,00","64,03","Canadá","-","7,09","01 dez. 2031","1,50","CAD","25 out. 2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 031 901,23","0,02","2 031 901,23","2 320 000,00","2 320 000,00","87,38","Itália","-","16,22","01 mar. 2047","2,70","EUR","09 fev. 2016" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 030 445,18","0,02","2 030 445,18","2 000 000,00","2 000 000,00","101,52","Supranacional","-","2,24","06 jul. 2026","0,00","EUR","06 jul. 2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 029 837,39","0,02","2 029 837,39","10 200 000,00","10 200 000,00","19,65","Malásia","-","6,25","15 abr. 2031","2,63","MYR","15 out. 2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2 027 597,20","0,02","2 027 597,20","1 656 000,00","1 656 000,00","118,12","Bélgica","-","6,74","28 mar. 2032","4,00","EUR","21 mar. 2012" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 024 013,91","0,02","2 024 013,91","1 900 000,00","1 900 000,00","105,49","Supranacional","-","3,36","04 out. 2027","2,00","EUR","20 set. 2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 021 454,67","0,02","2 021 454,67","2 950 000,00","2 950 000,00","68,51","Canadá","-","1,89","01 mar. 2026","0,25","CAD","09 out. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 020 046,04","0,02","2 020 046,04","2 680 000,00","2 680 000,00","74,54","Espanha","-","20,29","31 out. 2052","1,90","EUR","16 fev. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 017 009,04","0,02","2 017 009,04","2 410 000,00","2 410 000,00","83,69","Alemanha","-","11,01","15 mai. 2035","0,00","EUR","13 mai. 2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 007 777,87","0,02","2 007 777,87","3 280 000,00","3 280 000,00","60,33","Reino Unido","-","25,32","22 out. 2071","1,63","GBP","16 mai. 2018" "IDR","IDR CASH","Caixa e/ou Derivativos","Cash","2 000 568,94","0,02","2 000 568,94","31 719 020 566,00","31 719 020 566,00","0,01","Indonésia","-","0,00","-","0,00","IDR","01 jan. 1990" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1 995 743,98","0,02","1 995 743,98","22 000 000,00","22 000 000,00","9,04","Suécia","-","2,56","12 nov. 2026","1,00","SEK","22 mai. 2015" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1 995 275,49","0,02","1 995 275,49","2 065 471,00","2 065 471,00","96,28","Estados Unidos","-","4,61","20 jun. 2053","4,50","USD","01 jun. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 995 072,68","0,02","1 995 072,68","2 530 000,00","2 530 000,00","78,55","Estados Unidos","-","13,55","15 ago. 2042","2,75","USD","15 ago. 2012" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 991 663,45","0,02","1 991 663,45","1 850 000,00","1 850 000,00","107,66","Suíça","-","2,00","30 mar. 2026","0,00","CHF","30 out. 2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","1 989 493,48","0,02","1 989 493,48","265 000 000,00","265 000 000,00","0,75","Japão","-","14,29","20 mar. 2041","2,20","JPY","22 mar. 2011" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 985 879,56","0,02","1 985 879,56","8 000 000 000,00","8 000 000 000,00","0,02","Colômbia","-","4,81","18 set. 2030","7,75","COP","18 set. 2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 986 633,29","0,02","1 986 633,29","2 800 000 000,00","2 800 000 000,00","0,07","Coreia","-","2,60","10 dez. 2026","1,50","KRW","20 set. 2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 985 963,19","0,02","1 985 963,19","2 140 000,00","2 140 000,00","92,80","Holanda","-","6,23","15 jul. 2030","0,00","EUR","12 mar. 2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 984 382,19","0,02","1 984 382,19","9 500 000,00","9 500 000,00","20,74","Malásia","-","7,05","15 jul. 2032","3,58","MYR","14 jan. 2022" "BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","1 983 990,53","0,02","1 983 990,53","2 400 000,00","2 400 000,00","82,45","Itália","-","22,31","01 mar. 2067","2,80","EUR","11 out. 2016" "FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 980 814,15","0,02","1 980 814,15","2 130 347,00","2 130 347,00","92,73","Estados Unidos","-","5,47","01 mar. 2046","3,50","USD","01 out. 2018" "FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 980 091,37","0,02","1 980 091,37","2 334 871,00","2 334 871,00","84,62","Estados Unidos","-","6,67","01 set. 2050","2,50","USD","01 ago. 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1 979 943,80","0,02","1 979 943,80","278 150 000,00","278 150 000,00","0,71","Japão","-","7,74","20 jun. 2032","1,50","JPY","30 jul. 2012" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 979 317,34","0,02","1 979 317,34","1 950 000,00","1 950 000,00","101,26","Itália","-","11,04","01 mar. 2038","3,25","EUR","31 mai. 2022" "FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 976 749,17","0,02","1 976 749,17","1 937 588,00","1 937 588,00","101,59","Estados Unidos","-","2,94","01 set. 2053","6,00","USD","01 set. 2023" "G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1 975 427,36","0,02","1 975 427,36","2 194 582,00","2 194 582,00","89,80","Estados Unidos","-","6,39","20 ago. 2046","3,00","USD","01 ago. 2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 971 192,78","0,02","1 971 192,78","1 830 000,00","1 830 000,00","106,70","Portugal","-","4,30","17 out. 2028","2,13","EUR","17 jan. 2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 966 784,71","0,02","1 966 784,71","1 800 000,00","1 800 000,00","107,85","Supranacional","-","2,41","05 out. 2026","2,75","EUR","16 mai. 2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 961 322,44","0,02","1 961 322,44","2 684 900 000,00","2 684 900 000,00","0,07","Coreia","-","13,73","10 set. 2042","3,25","KRW","24 ago. 2022" "FNMA5071","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 960 963,08","0,02","1 960 963,08","2 002 463,00","2 002 463,00","97,79","Estados Unidos","-","4,35","01 jul. 2053","5,00","USD","01 jun. 2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 957 705,31","0,02","1 957 705,31","1 600 000,00","1 600 000,00","120,44","Supranacional","-","14,06","04 abr. 2044","4,00","EUR","17 out. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 949 910,71","0,02","1 949 910,71","2 000 000,00","2 000 000,00","96,72","Estados Unidos","-","3,03","30 jun. 2027","3,25","USD","30 jun. 2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 950 015,77","0,02","1 950 015,77","4 946 000,00","4 946 000,00","39,16","Reino Unido","-","29,61","22 out. 2061","0,50","GBP","20 mai. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 947 785,33","0,02","1 947 785,33","2 000 000,00","2 000 000,00","97,19","Estados Unidos","-","1,38","31 ago. 2025","2,75","USD","31 ago. 2018" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1 946 269,30","0,02","1 946 269,30","2 170 000,00","2 170 000,00","89,40","Bélgica","-","8,01","22 jun. 2032","0,35","EUR","25 jan. 2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 945 230,98","0,02","1 945 230,98","2 800 000 000,00","2 800 000 000,00","0,07","Coreia","-","6,89","10 dez. 2031","2,38","KRW","19 out. 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","1 943 579,12","0,02","1 943 579,12","267 050 000,00","267 050 000,00","0,73","Japão","-","15,15","20 mar. 2042","2,00","JPY","21 mar. 2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","1 940 352,16","0,02","1 940 352,16","268 350 000,00","268 350 000,00","0,72","Japão","-","7,69","20 jun. 2032","1,70","JPY","20 jun. 2012" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 939 463,11","0,02","1 939 463,11","2 810 000,00","2 810 000,00","68,43","Canadá","-","7,63","01 dez. 2032","2,50","CAD","08 ago. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 936 565,32","0,02","1 936 565,32","1 975 000,00","1 975 000,00","96,79","Espanha","-","16,08","31 out. 2046","2,90","EUR","15 mar. 2016" "FNCA8781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 933 446,44","0,02","1 933 446,44","2 324 716,00","2 324 716,00","82,99","Estados Unidos","-","6,98","01 jan. 2051","2,50","USD","01 jan. 2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1 928 616,22","0,02","1 928 616,22","438 300 000,00","438 300 000,00","0,44","Japão","-","29,03","20 mar. 2056","0,40","JPY","30 mai. 2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 925 984,54","0,02","1 925 984,54","1 420 000,00","1 420 000,00","133,81","Reino Unido","-","10,46","07 dez. 2038","4,75","GBP","23 abr. 2004" "FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 915 911,86","0,02","1 915 911,86","1 885 862,00","1 885 862,00","101,16","Estados Unidos","-","3,03","01 nov. 2053","6,00","USD","01 out. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 912 369,20","0,02","1 912 369,20","1 734 000,00","1 734 000,00","107,80","Espanha","-","2,07","31 mai. 2026","2,80","EUR","17 jan. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 911 271,92","0,02","1 911 271,92","1 788 000,00","1 788 000,00","106,36","Estados Unidos","-","9,65","15 fev. 2037","4,75","USD","15 fev. 2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 908 405,71","0,02","1 908 405,71","1 820 000,00","1 820 000,00","104,03","Bélgica","-","2,18","22 jun. 2026","1,00","EUR","20 jan. 2016" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 908 209,89","0,02","1 908 209,89","1 600 000,00","1 600 000,00","118,90","Itália","-","13,42","01 set. 2044","4,75","EUR","22 mai. 2013" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 908 867,38","0,02","1 908 867,38","1 420 000,00","1 420 000,00","132,26","Reino Unido","-","12,53","22 out. 2043","4,75","GBP","16 nov. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 904 759,87","0,02","1 904 759,87","1 850 000,00","1 850 000,00","102,45","Estados Unidos","-","11,02","15 ago. 2039","4,50","USD","17 ago. 2009" "FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 903 101,84","0,02","1 903 101,84","1 984 404,00","1 984 404,00","95,58","Estados Unidos","-","5,02","01 jun. 2052","4,50","USD","01 mai. 2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","1 903 308,72","0,02","1 903 308,72","3 010 000,00","3 010 000,00","62,38","Austrália","-","4,16","20 out. 2028","3,00","AUD","29 out. 2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 902 169,29","0,02","1 902 169,29","1 491 000,00","1 491 000,00","126,64","Itália","-","7,10","01 fev. 2033","5,75","EUR","18 mar. 2002" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 897 282,70","0,02","1 897 282,70","1 900 000,00","1 900 000,00","99,86","Espanha","-","2,81","31 jan. 2027","0,00","EUR","26 out. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 889 632,55","0,02","1 889 632,55","2 000 000,00","2 000 000,00","94,42","Estados Unidos","-","1,23","30 jun. 2025","0,25","USD","30 jun. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 890 224,94","0,02","1 890 224,94","2 000 000,00","2 000 000,00","94,26","Estados Unidos","-","2,75","15 fev. 2027","2,25","USD","15 fev. 2017" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 888 525,13","0,02","1 888 525,13","1 970 000,00","1 970 000,00","95,86","Supranacional","-","4,47","04 out. 2028","0,00","EUR","21 set. 2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1 885 616,11","0,02","1 885 616,11","13 000 000,00","13 000 000,00","14,32","China","-","7,51","14 out. 2032","2,97","CNY","14 out. 2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 879 662,65","0,02","1 879 662,65","2 500 000,00","2 500 000,00","73,85","Canadá","-","1,51","01 nov. 2025","4,50","CAD","04 ago. 2023" "FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 876 463,55","0,02","1 876 463,55","1 832 225,00","1 832 225,00","101,98","Estados Unidos","-","3,00","01 ago. 2053","6,00","USD","01 ago. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 871 959,14","0,02","1 871 959,14","2 000 000,00","2 000 000,00","93,18","Estados Unidos","-","2,64","31 dez. 2026","1,75","USD","31 dez. 2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","1 870 761,31","0,02","1 870 761,31","285 150 000,00","285 150 000,00","0,66","Japão","-","4,70","20 dez. 2028","0,20","JPY","17 jan. 2024" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 866 800,49","0,02","1 866 800,49","8 000 000,00","8 000 000,00","23,16","Peru","-","7,46","12 ago. 2034","5,40","PEN","20 jun. 2019" "FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 860 549,53","0,02","1 860 549,53","2 037 663,00","2 037 663,00","91,13","Estados Unidos","-","4,46","01 mar. 2037","2,50","USD","01 mar. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 846 607,69","0,02","1 846 607,69","1 960 000,00","1 960 000,00","94,06","Itália","-","6,08","01 ago. 2030","0,95","EUR","02 mar. 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 844 242,79","0,02","1 844 242,79","1 800 000,00","1 800 000,00","100,86","Estados Unidos","-","11,08","15 nov. 2039","4,38","USD","16 nov. 2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","1 839 688,42","0,02","1 839 688,42","273 600 000,00","273 600 000,00","0,67","Japão","-","17,74","20 jun. 2045","1,60","JPY","22 jun. 2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 837 354,31","0,02","1 837 354,31","2 640 000,00","2 640 000,00","69,20","Reino Unido","-","21,23","22 jul. 2057","1,75","GBP","25 jan. 2017" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 834 714,86","0,02","1 834 714,86","3 070 450 000,00","3 070 450 000,00","0,06","Coreia","-","14,34","10 set. 2041","1,88","KRW","25 ago. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 834 061,54","0,02","1 834 061,54","1 790 000,00","1 790 000,00","101,97","Estados Unidos","-","10,32","15 fev. 2038","4,38","USD","15 fev. 2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","1 827 107,74","0,02","1 827 107,74","325 450 000,00","325 450 000,00","0,56","Japão","-","20,54","20 mar. 2047","0,80","JPY","21 mar. 2017" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 825 055,65","0,02","1 825 055,65","8 170 000,00","8 170 000,00","22,05","Polónia","-","5,02","25 out. 2029","2,75","PLN","11 fev. 2019" "FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 822 427,01","0,02","1 822 427,01","1 939 990,00","1 939 990,00","93,65","Estados Unidos","-","5,48","01 abr. 2050","4,00","USD","01 mar. 2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 822 198,57","0,02","1 822 198,57","2 050 000,00","2 050 000,00","87,98","Supranacional","-","10,28","10 abr. 2035","0,88","EUR","10 abr. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 815 902,85","0,02","1 815 902,85","1 800 000,00","1 800 000,00","100,56","Estados Unidos","-","3,98","31 ago. 2028","4,38","USD","31 ago. 2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 815 015,72","0,02","1 815 015,72","1 658 000,00","1 658 000,00","108,08","Portugal","-","1,50","15 out. 2025","2,88","EUR","20 jan. 2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1 813 710,15","0,02","1 813 710,15","1 660 000,00","1 660 000,00","108,85","Suíça","-","8,05","27 jun. 2032","0,50","CHF","27 jun. 2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 810 373,31","0,02","1 810 373,31","3 410 000,00","3 410 000,00","52,86","Austrália","-","7,18","21 nov. 2031","1,00","AUD","02 set. 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1 810 380,33","0,02","1 810 380,33","254 900 000,00","254 900 000,00","0,71","Japão","-","8,43","20 mar. 2033","1,50","JPY","22 abr. 2013" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 801 256,07","0,02","1 801 256,07","1 600 000,00","1 600 000,00","111,14","Supranacional","-","13,82","04 nov. 2042","3,38","EUR","18 out. 2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 800 243,43","0,02","1 800 243,43","1 443 000,00","1 443 000,00","123,91","Holanda","-","10,27","15 jan. 2037","4,00","EUR","25 abr. 2005" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 800 925,69","0,02","1 800 925,69","7 220 000,00","7 220 000,00","23,36","Romania","-","4,63","29 abr. 2030","8,00","RON","16 jan. 2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 798 461,73","0,02","1 798 461,73","2 500 000,00","2 500 000,00","71,40","Canadá","-","0,98","01 abr. 2025","1,50","CAD","24 jan. 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 799 291,90","0,02","1 799 291,90","2 300 000,00","2 300 000,00","77,91","Estados Unidos","-","14,80","15 ago. 2045","2,88","USD","17 ago. 2015" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","1 797 058,86","0,02","1 797 058,86","290 000,00","290 000,00","6,01","México","-","0,63","05 dez. 2024","10,00","MXN","20 jan. 2005" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1 794 489,83","0,02","1 794 489,83","2 375 000,00","2 375 000,00","75,52","Estados Unidos","-","7,52","11 abr. 2024","1,50","USD","01 abr. 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1 793 006,65","0,02","1 793 006,65","233 950 000,00","233 950 000,00","0,77","Japão","-","8,98","20 mar. 2034","2,40","JPY","20 abr. 2004" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1 791 971,17","0,02","1 791 971,17","410 350 000,00","410 350 000,00","0,44","Japão","-","30,74","20 mar. 2059","0,50","JPY","29 mai. 2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 790 137,83","0,02","1 790 137,83","2 259 090 000,00","2 259 090 000,00","0,08","Coreia","-","18,47","10 set. 2053","3,63","KRW","01 ago. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 789 618,99","0,02","1 789 618,99","2 100 000,00","2 100 000,00","84,08","Estados Unidos","-","12,77","15 nov. 2041","3,13","USD","15 nov. 2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1 781 909,54","0,02","1 781 909,54","252 050 000,00","252 050 000,00","0,70","Japão","-","8,21","20 dez. 2032","1,40","JPY","30 jan. 2003" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 780 774,44","0,02","1 780 774,44","2 339 000,00","2 339 000,00","74,55","França","-","26,52","25 mai. 2066","1,75","EUR","19 abr. 2016" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 778 964,71","0,02","1 778 964,71","12 000 000,00","12 000 000,00","14,58","China","-","4,96","20 set. 2029","3,45","CNY","20 set. 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 771 294,21","0,02","1 771 294,21","2 000 000,00","2 000 000,00","88,56","França","-","7,58","25 nov. 2031","0,00","EUR","12 abr. 2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 763 906,36","0,02","1 763 906,36","1 800 000,00","1 800 000,00","97,76","Itália","-","12,29","01 mar. 2040","3,10","EUR","19 jun. 2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","1 762 678,40","0,02","1 762 678,40","230 850 000,00","230 850 000,00","0,76","Japão","-","13,52","20 mar. 2040","2,30","JPY","23 mar. 2010" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 760 226,85","0,02","1 760 226,85","1 669 000,00","1 669 000,00","103,99","Espanha","-","2,96","30 abr. 2027","1,50","EUR","31 jan. 2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1 756 037,40","0,02","1 756 037,40","247 150 000,00","247 150 000,00","0,71","Japão","-","4,78","20 mar. 2029","1,90","JPY","23 mar. 2009" "JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1 754 389,68","0,02","1 754 389,68","266 100 000,00","266 100 000,00","0,66","Japão","-","4,69","20 dez. 2028","0,30","JPY","28 fev. 2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 748 682,21","0,02","1 748 682,21","1 610 000,00","1 610 000,00","108,08","Holanda","-","7,89","15 jan. 2033","2,50","EUR","09 mar. 2012" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","1 746 816,29","0,02","1 746 816,29","2 000 000,00","2 000 000,00","86,33","Estados Unidos","-","6,12","17 jun. 2031","3,63","USD","25 jun. 2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 741 250,42","0,02","1 741 250,42","2 150 000,00","2 150 000,00","79,58","Irlanda","-","20,30","15 mai. 2050","1,50","EUR","16 mai. 2019" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Fixed Income","1 735 781,43","0,02","1 735 781,43","2 500 000,00","2 500 000,00","69,17","Canadá","-","2,14","15 jun. 2026","1,25","CAD","23 mar. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 735 913,89","0,02","1 735 913,89","1 650 000,00","1 650 000,00","104,67","Estados Unidos","-","11,59","15 fev. 2041","4,75","USD","15 fev. 2011" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 733 519,24","0,02","1 733 519,24","26 390 000 000,00","26 390 000 000,00","0,01","Indonésia","-","10,19","15 jun. 2043","7,13","IDR","19 ago. 2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 731 346,29","0,02","1 731 346,29","6 970 000,00","6 970 000,00","24,05","Polónia","-","2,87","25 mai. 2027","3,75","PLN","17 jan. 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 731 064,77","0,02","1 731 064,77","8 000 000,00","8 000 000,00","21,11","Romania","-","1,26","28 jul. 2025","3,65","RON","11 mar. 2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 730 297,28","0,02","1 730 297,28","1 670 000,00","1 670 000,00","103,61","Alemanha","-","1,52","10 out. 2025","0,00","EUR","06 nov. 2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 721 193,62","0,02","1 721 193,62","7 000 000 000,00","7 000 000 000,00","0,02","Colômbia","-","3,35","28 abr. 2028","6,00","COP","28 abr. 2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","1 720 736,24","0,02","1 720 736,24","337 100 000,00","337 100 000,00","0,51","Japão","-","23,58","20 jun. 2050","0,60","JPY","08 jul. 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 720 100,70","0,02","1 720 100,70","9 700 000,00","9 700 000,00","17,72","China","-","16,11","19 mar. 2048","4,22","CNY","19 mar. 2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 716 738,58","0,02","1 716 738,58","2 450 000,00","2 450 000,00","69,25","Austrália","-","15,97","21 jun. 2054","4,75","AUD","24 out. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 714 004,91","0,02","1 714 004,91","1 780 000,00","1 780 000,00","95,52","Estados Unidos","-","4,73","30 jun. 2029","3,25","USD","30 jun. 2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 711 756,26","0,02","1 711 756,26","1 585 000,00","1 585 000,00","107,35","Portugal","-","9,10","20 out. 2034","2,88","EUR","11 jan. 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 710 384,36","0,02","1 710 384,36","26 969 000 000,00","26 969 000 000,00","0,01","Indonésia","-","7,09","15 fev. 2034","6,63","IDR","24 ago. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 710 845,01","0,02","1 710 845,01","1 469 000,00","1 469 000,00","113,68","Espanha","-","11,50","30 jul. 2039","3,90","EUR","28 fev. 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 709 021,63","0,02","1 709 021,63","1 600 000,00","1 600 000,00","106,12","Itália","-","1,63","01 dez. 2025","2,00","EUR","01 set. 2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 707 644,05","0,02","1 707 644,05","1 600 000,00","1 600 000,00","105,08","Portugal","-","4,88","15 jun. 2029","1,95","EUR","16 jan. 2019" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasuries","Fixed Income","1 704 422,75","0,02","1 704 422,75","2 781 000,00","2 781 000,00","60,08","Nova Zelândia","-","2,77","15 abr. 2027","4,50","NZD","09 jul. 2014" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 701 893,57","0,02","1 701 893,57","12 000 000,00","12 000 000,00","14,15","China","-","1,88","03 mar. 2026","3,30","CNY","03 mar. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1 699 585,17","0,02","1 699 585,17","236 550 000,00","236 550 000,00","0,72","Japão","-","6,15","20 set. 2030","1,80","JPY","26 out. 2010" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 696 134,27","0,02","1 696 134,27","320 000,00","320 000,00","5,16","México","-","8,72","13 nov. 2042","7,75","MXN","20 abr. 2012" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 693 778,65","0,02","1 693 778,65","2 120 000,00","2 120 000,00","78,49","Bélgica","-","19,74","22 jun. 2050","1,70","EUR","05 fev. 2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 689 621,79","0,02","1 689 621,79","2 666 340 000,00","2 666 340 000,00","0,06","Coreia","-","19,25","10 mar. 2052","2,50","KRW","08 fev. 2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1 681 885,74","0,02","1 681 885,74","229 950 000,00","229 950 000,00","0,73","Japão","-","20,35","20 mar. 2051","2,20","JPY","20 mai. 2011" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 682 168,46","0,02","1 682 168,46","1 750 000,00","1 750 000,00","96,12","Alemanha","-","4,42","15 set. 2028","0,00","EUR","28 jul. 2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 677 952,63","0,02","1 677 952,63","1 750 000,00","1 750 000,00","95,12","Bélgica","-","12,85","01 fev. 2046","4,90","USD","13 mai. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 672 970,29","0,02","1 672 970,29","1 800 000,00","1 800 000,00","91,78","Estados Unidos","-","4,59","31 mar. 2029","2,38","USD","31 mar. 2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 670 540,37","0,02","1 670 540,37","2 310 000,00","2 310 000,00","71,79","Canadá","-","1,14","01 jun. 2025","2,25","CAD","30 jun. 2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 669 432,46","0,02","1 669 432,46","1 510 000,00","1 510 000,00","109,97","Holanda","-","16,97","15 jan. 2047","2,75","EUR","21 fev. 2014" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","1 664 213,25","0,02","1 664 213,25","1 500 000,00","1 500 000,00","109,72","Áustria","-","4,30","15 nov. 2028","3,13","EUR","15 nov. 2023" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1 659 997,71","0,02","1 659 997,71","1 570 000,00","1 570 000,00","105,07","Bélgica","-","1,21","22 jun. 2025","0,80","EUR","14 jan. 2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 659 865,10","0,02","1 659 865,10","2 000 000,00","2 000 000,00","81,64","Canadá","-","4,44","01 jun. 2029","5,75","CAD","02 fev. 1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 659 514,24","0,02","1 659 514,24","1 640 000,00","1 640 000,00","100,53","Bélgica","-","4,11","22 jun. 2028","0,80","EUR","23 jan. 2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 654 876,39","0,02","1 654 876,39","1 560 000,00","1 560 000,00","106,08","Suíça","-","3,20","15 jun. 2027","0,00","CHF","13 ago. 2019" "FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 639 322,19","0,02","1 639 322,19","1 658 858,00","1 658 858,00","98,46","Estados Unidos","-","5,35","01 out. 2052","5,00","USD","01 set. 2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 638 496,56","0,02","1 638 496,56","1 770 000,00","1 770 000,00","92,40","Itália","-","10,61","01 set. 2036","2,25","EUR","26 abr. 2016" "FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 637 366,82","0,02","1 637 366,82","1 782 104,00","1 782 104,00","91,70","Estados Unidos","-","3,87","01 out. 2035","2,50","USD","01 set. 2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 635 907,89","0,02","1 635 907,89","2 100 000 000,00","2 100 000 000,00","0,08","Coreia","-","6,54","10 dez. 2031","4,00","KRW","27 dez. 2011" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","1 635 303,00","0,02","1 635 303,00","2 700 000,00","2 700 000,00","59,87","Austrália","-","5,06","22 out. 2029","2,50","AUD","27 mar. 2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 634 231,14","0,02","1 634 231,14","1 650 000,00","1 650 000,00","98,64","Supranacional","-","17,40","04 fev. 2048","2,63","EUR","28 jun. 2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 631 026,80","0,02","1 631 026,80","1 620 000,00","1 620 000,00","100,49","Irlanda","-","3,09","15 mai. 2027","0,20","EUR","16 abr. 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 629 369,23","0,02","1 629 369,23","1 720 000,00","1 720 000,00","94,00","Estados Unidos","-","2,51","15 nov. 2026","2,00","USD","15 nov. 2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 624 206,46","0,02","1 624 206,46","1 650 000,00","1 650 000,00","97,89","Espanha","-","6,26","31 out. 2030","1,25","EUR","30 abr. 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","1 622 455,27","0,02","1 622 455,27","245 000 000,00","245 000 000,00","0,66","Japão","-","17,55","20 dez. 2044","1,50","JPY","22 dez. 2014" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 620 260,69","0,02","1 620 260,69","2 284 000,00","2 284 000,00","70,79","Singapura","-","1,57","01 nov. 2025","0,50","SGD","02 nov. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 617 063,62","0,02","1 617 063,62","1 560 000,00","1 560 000,00","101,20","Espanha","-","21,51","30 jul. 2066","3,45","EUR","18 mai. 2016" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 613 295,02","0,02","1 613 295,02","2 252 600 000,00","2 252 600 000,00","0,07","Coreia","-","18,59","10 set. 2052","3,13","KRW","02 ago. 2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 612 147,92","0,02","1 612 147,92","1 810 000,00","1 810 000,00","89,07","Supranacional","-","7,19","04 jul. 2031","0,00","EUR","22 jun. 2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 608 562,84","0,02","1 608 562,84","1 460 000,00","1 460 000,00","109,81","Slovak Republic","-","9,04","23 fev. 2035","3,75","EUR","23 fev. 2023" "FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 607 019,37","0,02","1 607 019,37","1 700 988,00","1 700 988,00","94,19","Estados Unidos","-","5,60","01 abr. 2050","4,00","USD","01 jul. 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 606 137,45","0,02","1 606 137,45","2 140 000,00","2 140 000,00","75,05","Holanda","-","13,64","15 jan. 2038","0,00","EUR","15 abr. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1 603 152,59","0,02","1 603 152,59","220 100 000,00","220 100 000,00","0,72","Japão","-","5,41","20 dez. 2029","2,10","JPY","21 dez. 2009" "FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 602 604,86","0,02","1 602 604,86","1 827 352,00","1 827 352,00","87,48","Estados Unidos","-","6,79","01 dez. 2049","3,00","USD","01 dez. 2019" "FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 599 623,36","0,02","1 599 623,36","1 590 844,00","1 590 844,00","100,15","Estados Unidos","-","3,61","01 abr. 2053","5,50","USD","01 abr. 2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 597 845,92","0,02","1 597 845,92","1 650 000,00","1 650 000,00","96,84","Supranacional","-","4,13","02 jun. 2028","0,00","EUR","02 fev. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 596 886,85","0,02","1 596 886,85","1 500 000,00","1 500 000,00","105,94","Itália","-","1,15","01 jun. 2025","1,50","EUR","02 mar. 2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 593 673,60","0,02","1 593 673,60","2 890 000,00","2 890 000,00","54,75","Austrália","-","7,79","21 nov. 2032","1,75","AUD","20 abr. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 593 020,20","0,02","1 593 020,20","1 500 000,00","1 500 000,00","105,44","Itália","-","3,03","01 jun. 2027","2,20","EUR","01 fev. 2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 590 353,91","0,02","1 590 353,91","50 000 000,00","50 000 000,00","3,15","Tailândia","-","9,25","12 dez. 2037","4,26","THB","12 dez. 2012" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 590 118,27","0,02","1 590 118,27","1 890 000,00","1 890 000,00","83,78","Estados Unidos","-","13,01","15 fev. 2042","3,13","USD","15 fev. 2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","1 588 330,53","0,02","1 588 330,53","274 950 000,00","274 950 000,00","0,58","Japão","-","15,01","20 set. 2039","0,30","JPY","25 out. 2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 587 089,66","0,02","1 587 089,66","1 450 000,00","1 450 000,00","109,20","Supranacional","-","9,18","04 dez. 2034","3,00","EUR","27 fev. 2024" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 584 845,55","0,02","1 584 845,55","1 730 000,00","1 730 000,00","90,92","Espanha","-","7,73","30 abr. 2032","0,70","EUR","18 jan. 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Treasuries","Fixed Income","1 584 469,67","0,02","1 584 469,67","224 500 000,00","224 500 000,00","0,71","Japão","-","3,37","20 set. 2027","2,20","JPY","28 set. 2007" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1 583 937,04","0,02","1 583 937,04","226 000 000,00","226 000 000,00","0,70","Japão","-","21,23","20 mar. 2052","2,00","JPY","17 mai. 2012" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 581 063,64","0,02","1 581 063,64","2 392 450 000,00","2 392 450 000,00","0,07","Coreia","-","6,24","10 dez. 2030","1,50","KRW","20 out. 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 577 040,54","0,02","1 577 040,54","1 500 000,00","1 500 000,00","104,80","Itália","-","3,20","01 ago. 2027","2,05","EUR","04 jul. 2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 573 063,56","0,02","1 573 063,56","2 200 000,00","2 200 000,00","71,44","Canadá","-","0,91","01 mar. 2025","1,25","CAD","11 out. 2019" "FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 573 897,56","0,02","1 573 897,56","1 597 867,00","1 597 867,00","98,14","Estados Unidos","-","4,39","01 out. 2052","5,00","USD","01 out. 2022" "FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 572 813,42","0,02","1 572 813,42","1 710 513,00","1 710 513,00","91,77","Estados Unidos","-","3,83","01 jul. 2035","2,50","USD","01 jun. 2020" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1 572 522,73","0,02","1 572 522,73","17 715 000,00","17 715 000,00","8,81","Suécia","-","4,00","12 mai. 2028","0,75","SEK","27 jan. 2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1 563 860,95","0,02","1 563 860,95","10 000 000,00","10 000 000,00","15,07","China","-","3,68","11 mai. 2028","4,65","CNY","09 mai. 2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 556 592,22","0,02","1 556 592,22","2 910 000,00","2 910 000,00","53,49","Holanda","-","27,48","15 jan. 2052","0,00","EUR","24 set. 2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1 552 481,11","0,02","1 552 481,11","315 000 000,00","315 000 000,00","0,49","Japão","-","28,39","20 mar. 2058","0,80","JPY","30 mai. 2018" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 550 301,72","0,02","1 550 301,72","6 590 000,00","6 590 000,00","23,21","Malásia","-","10,22","08 jun. 2038","4,89","MYR","08 jun. 2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 549 820,67","0,02","1 549 820,67","1 380 000,00","1 380 000,00","109,83","Bélgica","-","8,69","22 jun. 2034","3,00","EUR","18 mar. 2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","1 546 376,10","0,02","1 546 376,10","296 650 000,00","296 650 000,00","0,52","Japão","-","23,62","20 dez. 2050","0,70","JPY","12 jan. 2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 543 140,27","0,02","1 543 140,27","1 450 000,00","1 450 000,00","105,50","Supranacional","-","11,32","04 dez. 2037","2,75","EUR","14 dez. 2022" "FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 542 825,40","0,02","1 542 825,40","1 492 420,00","1 492 420,00","102,91","Estados Unidos","-","2,24","01 jan. 2054","6,50","USD","01 dez. 2023" "FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 539 499,26","0,02","1 539 499,26","1 826 447,00","1 826 447,00","84,11","Estados Unidos","-","7,14","01 nov. 2050","2,50","USD","01 out. 2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 534 314,57","0,02","1 534 314,57","30 000 000,00","30 000 000,00","4,91","República Checa","-","5,77","16 jun. 2031","6,20","CZK","16 jun. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 534 404,70","0,02","1 534 404,70","1 400 000,00","1 400 000,00","109,23","Alemanha","-","21,38","15 ago. 2054","2,50","EUR","06 fev. 2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 534 532,90","0,02","1 534 532,90","1 570 000,00","1 570 000,00","97,52","Itália","-","11,51","01 set. 2038","2,95","EUR","17 jan. 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 532 024,82","0,02","1 532 024,82","2 780 000,00","2 780 000,00","55,11","Alemanha","-","28,06","15 ago. 2052","0,00","EUR","08 set. 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1 530 100,70","0,02","1 530 100,70","301 700 000,00","301 700 000,00","0,51","Japão","-","23,82","20 set. 2050","0,60","JPY","07 out. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 528 400,24","0,02","1 528 400,24","1 350 000,00","1 350 000,00","112,71","Espanha","-","18,12","31 out. 2054","4,00","EUR","13 fev. 2024" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 527 490,38","0,02","1 527 490,38","1 500 000,00","1 500 000,00","101,83","Suíça","-","6,92","19 mar. 2031","0,13","CHF","26 mar. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 526 227,05","0,02","1 526 227,05","2 100 000,00","2 100 000,00","71,97","Espanha","-","16,04","30 jul. 2042","1,00","EUR","14 set. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","1 525 286,12","0,02","1 525 286,12","210 950 000,00","210 950 000,00","0,72","Japão","-","4,03","20 jun. 2028","2,40","JPY","20 jun. 2008" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 524 630,46","0,02","1 524 630,46","1 343 000,00","1 343 000,00","110,21","Espanha","-","1,28","30 jul. 2025","4,65","EUR","24 fev. 2010" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 523 867,10","0,02","1 523 867,10","50 100 000,00","50 100 000,00","3,02","Tailândia","-","7,06","25 jun. 2032","3,77","THB","27 jan. 2012" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 523 029,88","0,02","1 523 029,88","1 350 000,00","1 350 000,00","110,63","Itália","-","11,27","01 out. 2039","4,15","EUR","07 fev. 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 522 082,01","0,02","1 522 082,01","23 248 000 000,00","23 248 000 000,00","0,01","Indonésia","-","8,68","15 jun. 2038","7,13","IDR","15 set. 2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 521 219,28","0,02","1 521 219,28","1 353 000,00","1 353 000,00","112,26","Áustria","-","1,90","15 mar. 2026","4,85","EUR","23 jun. 2009" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 521 337,45","0,02","1 521 337,45","2 000 000,00","2 000 000,00","75,96","Canadá","-","8,12","15 mar. 2034","4,25","CAD","21 nov. 2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 519 238,77","0,02","1 519 238,77","2 234 510 000,00","2 234 510 000,00","0,07","Coreia","-","15,25","10 dez. 2044","2,75","KRW","02 dez. 2014" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 514 147,05","0,02","1 514 147,05","1 700 000,00","1 700 000,00","89,04","Alemanha","-","7,66","09 jan. 2032","0,13","EUR","11 jan. 2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 510 113,07","0,02","1 510 113,07","1 900 000,00","1 900 000,00","79,42","Supranacional","-","12,34","04 fev. 2037","0,40","EUR","19 out. 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 503 585,49","0,02","1 503 585,49","2 340 000,00","2 340 000,00","64,24","Áustria","-","23,26","20 mar. 2051","0,75","EUR","02 abr. 2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 497 951,55","0,02","1 497 951,55","7 000 000,00","7 000 000,00","21,08","Malásia","-","3,70","20 abr. 2028","3,52","MYR","20 abr. 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1 497 187,83","0,02","1 497 187,83","309 500 000,00","309 500 000,00","0,48","Japão","-","24,12","20 mar. 2050","0,40","JPY","08 abr. 2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 497 718,57","0,02","1 497 718,57","1 480 000,00","1 480 000,00","100,63","Holanda","-","4,18","15 jul. 2028","0,75","EUR","15 mar. 2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 497 074,95","0,02","1 497 074,95","2 100 000,00","2 100 000,00","70,68","Canadá","-","2,99","02 jun. 2027","2,60","CAD","09 fev. 2017" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 495 356,50","0,02","1 495 356,50","2 000 900 000,00","2 000 900 000,00","0,07","Coreia","-","4,09","10 set. 2028","3,50","KRW","18 jul. 2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 492 200,54","0,02","1 492 200,54","1 230 000,00","1 230 000,00","120,56","Reino Unido","-","10,52","29 jan. 2038","3,75","GBP","09 nov. 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 491 558,42","0,02","1 491 558,42","20 000 000 000,00","20 000 000 000,00","0,01","Indonésia","-","5,31","15 jul. 2031","9,50","IDR","22 jul. 2010" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 483 557,09","0,02","1 483 557,09","1 436 000,00","1 436 000,00","102,96","Áustria","-","2,51","20 out. 2026","0,75","EUR","23 fev. 2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 483 346,10","0,02","1 483 346,10","1 550 000,00","1 550 000,00","95,70","Alemanha","-","4,57","09 nov. 2028","0,00","EUR","25 ago. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 482 863,94","0,02","1 482 863,94","1 480 000,00","1 480 000,00","98,64","Estados Unidos","-","11,60","15 nov. 2040","4,25","USD","15 nov. 2010" "SGD","SGD CASH","Caixa e/ou Derivativos","Cash","1 482 157,43","0,02","1 482 157,43","1 998 467,00","1 998 467,00","74,16","Singapura","-","0,00","-","0,00","SGD","01 jan. 1990" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1 480 550,96","0,02","1 480 550,96","205 000 000,00","205 000 000,00","0,72","Japão","-","5,21","20 set. 2029","2,10","JPY","24 set. 2009" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 481 001,46","0,02","1 481 001,46","2 500 000,00","2 500 000,00","58,50","Nova Zelândia","-","1,00","15 abr. 2025","2,75","NZD","15 abr. 2016" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 478 154,45","0,02","1 478 154,45","2 000 000,00","2 000 000,00","73,55","Canadá","-","1,98","01 mai. 2026","4,00","CAD","12 fev. 2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 477 973,88","0,02","1 477 973,88","1 550 000,00","1 550 000,00","95,30","Itália","-","4,78","15 fev. 2029","0,45","EUR","15 nov. 2021" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 475 620,07","0,02","1 475 620,07","10 280 000,00","10 280 000,00","14,26","Dinamarca","-","1,60","15 nov. 2025","1,75","DKK","23 mai. 2014" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 474 369,93","0,02","1 474 369,93","1 130 000,00","1 130 000,00","126,98","Espanha","-","11,54","30 jul. 2040","4,90","EUR","20 jun. 2007" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 474 051,80","0,02","1 474 051,80","1 830 000,00","1 830 000,00","79,45","Estados Unidos","-","14,64","15 nov. 2045","3,00","USD","16 nov. 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1 472 343,46","0,02","1 472 343,46","191 700 000,00","191 700 000,00","0,76","Japão","-","9,96","20 jun. 2035","2,30","JPY","20 jul. 2005" "FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 469 468,88","0,02","1 469 468,88","1 822 759,00","1 822 759,00","80,47","Estados Unidos","-","6,91","01 out. 2051","2,00","USD","01 set. 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 468 992,30","0,02","1 468 992,30","1 520 000,00","1 520 000,00","96,46","Holanda","-","5,20","15 jul. 2029","0,25","EUR","14 fev. 2019" "FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 465 667,06","0,02","1 465 667,06","1 602 886,00","1 602 886,00","91,26","Estados Unidos","-","4,25","01 mar. 2036","2,50","USD","01 mar. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 465 014,26","0,02","1 465 014,26","1 350 000,00","1 350 000,00","106,06","Espanha","-","13,86","30 jul. 2043","3,45","EUR","27 set. 2022" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1 456 644,01","0,02","1 456 644,01","1 500 000,00","1 500 000,00","95,93","Estados Unidos","-","4,20","16 nov. 2028","3,25","USD","16 nov. 2018" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 455 586,40","0,02","1 455 586,40","6 250 000,00","6 250 000,00","22,84","Malásia","-","12,26","15 out. 2042","4,70","MYR","14 abr. 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1 453 765,93","0,02","1 453 765,93","200 000 000,00","200 000 000,00","0,72","Japão","-","7,23","20 dez. 2031","1,80","JPY","31 jan. 2012" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 453 690,98","0,02","1 453 690,98","1 462 000,00","1 462 000,00","99,42","Alemanha","-","3,07","05 mai. 2027","0,01","EUR","22 mai. 2019" "FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 452 396,52","0,02","1 452 396,52","1 615 629,00","1 615 629,00","89,75","Estados Unidos","-","3,83","01 fev. 2036","2,00","USD","01 jan. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","1 451 582,75","0,02","1 451 582,75","232 100 000,00","232 100 000,00","0,62","Japão","-","17,06","20 jun. 2043","1,10","JPY","14 jul. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 450 688,15","0,02","1 450 688,15","1 400 000,00","1 400 000,00","103,42","Estados Unidos","-","7,06","15 set. 2034","5,87","USD","15 set. 2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 446 064,74","0,02","1 446 064,74","2 536 000,00","2 536 000,00","56,24","Nova Zelândia","-","4,56","20 abr. 2029","3,00","NZD","16 mar. 2018" "CHF","CHF CASH","Caixa e/ou Derivativos","Cash","1 444 340,20","0,02","1 444 340,20","1 308 067,00","1 308 067,00","110,42","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 441 670,01","0,02","1 441 670,01","1 840 000,00","1 840 000,00","78,25","Holanda","-","14,90","15 jan. 2040","0,50","EUR","23 mai. 2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 438 737,84","0,02","1 438 737,84","2 000 000,00","2 000 000,00","71,08","Canadá","-","7,64","02 jun. 2033","3,65","CAD","06 abr. 2023" "FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 433 275,51","0,02","1 433 275,51","1 636 660,00","1 636 660,00","87,36","Estados Unidos","-","7,08","01 jul. 2046","3,00","USD","01 jul. 2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 429 982,41","0,02","1 429 982,41","1 500 000,00","1 500 000,00","95,18","Estados Unidos","-","1,06","30 abr. 2025","0,38","USD","30 abr. 2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 429 163,71","0,02","1 429 163,71","2 000 000 000,00","2 000 000 000,00","0,07","Coreia","-","2,37","10 set. 2026","1,75","KRW","20 jul. 2021" "FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 425 626,62","0,02","1 425 626,62","1 529 284,00","1 529 284,00","92,97","Estados Unidos","-","5,42","01 jan. 2044","3,50","USD","01 jan. 2014" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1 425 361,66","0,02","1 425 361,66","2 200 000,00","2 200 000,00","63,96","Canadá","-","15,66","01 dez. 2048","3,50","CAD","28 set. 2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 423 849,09","0,02","1 423 849,09","2 422 040 000,00","2 422 040 000,00","0,06","Coreia","-","16,95","10 mar. 2046","2,00","KRW","03 fev. 2016" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 417 033,69","0,02","1 417 033,69","1 413 000,00","1 413 000,00","98,02","França","-","14,69","25 mai. 2043","2,50","EUR","13 set. 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 414 994,40","0,02","1 414 994,40","2 000 000,00","2 000 000,00","70,55","Canadá","-","1,19","15 jun. 2025","0,95","CAD","18 mar. 2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","1 413 895,19","0,02","1 413 895,19","206 450 000,00","206 450 000,00","0,68","Japão","-","21,97","20 mar. 2053","1,90","JPY","23 mai. 2013" "TCV","TREASURY CORP OF VICTORIA","Local Authority","Fixed Income","1 413 210,27","0,02","1 413 210,27","2 050 000,00","2 050 000,00","67,65","Austrália","-","2,41","17 nov. 2026","5,50","AUD","08 jun. 2011" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1 404 027,30","0,02","1 404 027,30","233 000 000,00","233 000 000,00","0,60","Japão","-","24,31","20 mar. 2055","1,40","JPY","27 abr. 2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 401 940,59","0,02","1 401 940,59","1 800 000,00","1 800 000,00","76,79","Canadá","-","9,75","02 jun. 2037","4,70","CAD","22 fev. 2006" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 397 037,32","0,02","1 397 037,32","1 400 000,00","1 400 000,00","98,54","Estados Unidos","-","3,35","30 nov. 2027","3,88","USD","30 nov. 2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 394 473,28","0,02","1 394 473,28","1 250 000,00","1 250 000,00","110,28","Polónia","-","5,93","29 nov. 2030","3,63","EUR","29 nov. 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","1 390 950,89","0,02","1 390 950,89","247 850 000,00","247 850 000,00","0,56","Japão","-","20,69","20 jun. 2047","0,80","JPY","20 jun. 2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 390 112,53","0,02","1 390 112,53","1 830 000,00","1 830 000,00","75,79","Singapura","-","8,03","01 set. 2033","3,38","SGD","02 set. 2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 384 817,07","0,02","1 384 817,07","47 000 000,00","47 000 000,00","2,92","Tailândia","-","13,92","17 jun. 2043","3,45","THB","19 ago. 2022" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1 376 173,12","0,02","1 376 173,12","1 487 522,00","1 487 522,00","92,26","Estados Unidos","-","5,85","20 ago. 2048","3,50","USD","01 ago. 2018" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 374 934,88","0,02","1 374 934,88","10 408 000,00","10 408 000,00","13,18","Dinamarca","-","5,49","15 nov. 2029","0,50","DKK","25 jan. 2019" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 369 049,70","0,02","1 369 049,70","7 100 000,00","7 100 000,00","18,95","Israel","-","11,29","31 mai. 2037","1,50","ILS","12 mai. 2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","1 366 575,39","0,02","1 366 575,39","1 300 000,00","1 300 000,00","105,12","Suíça","-","3,95","13 mar. 2028","0,00","CHF","16 abr. 2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 363 209,48","0,02","1 363 209,48","2 000 000,00","2 000 000,00","67,92","Canadá","-","3,07","01 jun. 2027","1,00","CAD","03 ago. 2016" "FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 361 406,53","0,02","1 361 406,53","1 523 193,00","1 523 193,00","89,23","Estados Unidos","-","4,42","01 mar. 2036","2,00","USD","01 mar. 2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 360 994,86","0,02","1 360 994,86","2 090 000,00","2 090 000,00","64,31","Canadá","-","14,32","02 jun. 2045","3,45","CAD","10 mai. 2013" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 358 513,85","0,02","1 358 513,85","2 000 000 000,00","2 000 000 000,00","0,07","Coreia","-","6,56","10 jun. 2031","2,00","KRW","20 abr. 2021" "NOK","NOK CASH","Caixa e/ou Derivativos","Cash","1 358 540,00","0,02","1 358 540,00","14 657 628,00","14 657 628,00","9,27","Noruega","-","0,00","-","0,00","NOK","01 jan. 1990" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 350 024,93","0,02","1 350 024,93","1 200 000,00","1 200 000,00","110,20","Supranacional","-","8,01","15 jul. 2033","3,00","EUR","11 jul. 2023" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 349 285,46","0,02","1 349 285,46","5 300 000,00","5 300 000,00","25,16","Israel","-","4,19","28 set. 2028","2,25","ILS","03 jul. 2018" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 346 217,58","0,02","1 346 217,58","10 980 000,00","10 980 000,00","12,26","Dinamarca","-","7,56","15 nov. 2031","0,00","DKK","22 jan. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","1 346 459,87","0,02","1 346 459,87","231 650 000,00","231 650 000,00","0,58","Japão","-","14,76","20 jun. 2039","0,30","JPY","18 jul. 2019" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 343 160,17","0,02","1 343 160,17","9 871 000,00","9 871 000,00","13,58","Dinamarca","-","3,56","15 nov. 2027","0,50","DKK","27 jan. 2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 341 224,06","0,02","1 341 224,06","8 500 000,00","8 500 000,00","15,77","China","-","9,48","22 set. 2035","3,74","CNY","22 set. 2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 337 030,47","0,02","1 337 030,47","2 380 000,00","2 380 000,00","55,23","Nova Zelândia","-","7,47","14 abr. 2033","3,50","NZD","22 out. 2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 336 874,34","0,02","1 336 874,34","2 226 570 000,00","2 226 570 000,00","0,06","Coreia","-","11,06","10 set. 2036","1,50","KRW","23 ago. 2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 336 221,30","0,02","1 336 221,30","2 197 000,00","2 197 000,00","60,38","Espanha","-","21,67","31 out. 2050","1,00","EUR","03 mar. 2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 334 974,56","0,02","1 334 974,56","1 209 000,00","1 209 000,00","108,46","Supranacional","-","5,74","30 jul. 2030","2,75","EUR","24 mai. 2023" "FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 335 218,70","0,02","1 335 218,70","1 466 031,00","1 466 031,00","90,82","Estados Unidos","-","5,97","01 jul. 2050","3,50","USD","01 out. 2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 325 971,09","0,02","1 325 971,09","1 400 000,00","1 400 000,00","93,42","Supranacional","-","19,53","04 out. 2052","2,50","EUR","20 set. 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1 325 763,29","0,02","1 325 763,29","169 300 000,00","169 300 000,00","0,78","Japão","-","11,63","20 set. 2037","2,50","JPY","22 out. 2007" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 320 935,67","0,01","1 320 935,67","2 070 000,00","2 070 000,00","62,76","Austrália","-","9,98","21 abr. 2037","3,75","AUD","21 out. 2014" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 319 452,94","0,01","1 319 452,94","6 000 000,00","6 000 000,00","21,67","Israel","-","7,40","30 abr. 2032","1,30","ILS","05 out. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 319 347,15","0,01","1 319 347,15","1 279 000,00","1 279 000,00","103,07","Itália","-","1,82","01 fev. 2026","0,50","EUR","01 set. 2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 318 991,15","0,01","1 318 991,15","1 800 000 000,00","1 800 000 000,00","0,07","Coreia","-","1,64","10 dez. 2025","2,25","KRW","15 set. 2015" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Treasuries","Fixed Income","1 317 941,28","0,01","1 317 941,28","200 000 000,00","200 000 000,00","0,66","Japão","-","1,68","01 dez. 2025","0,01","JPY","01 dez. 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","1 314 305,28","0,01","1 314 305,28","196 700 000,00","196 700 000,00","0,67","Japão","-","22,46","20 set. 2053","1,80","JPY","06 out. 2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 312 602,97","0,01","1 312 602,97","1 800 000 000,00","1 800 000 000,00","0,07","Coreia","-","0,93","10 mar. 2025","1,50","KRW","14 jan. 2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 311 457,04","0,01","1 311 457,04","1 450 000,00","1 450 000,00","90,45","Alemanha","-","6,72","10 jan. 2031","0,00","EUR","12 jan. 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 311 363,87","0,01","1 311 363,87","1 330 000,00","1 330 000,00","97,67","Estados Unidos","-","1,13","31 mai. 2025","2,88","USD","31 mai. 2018" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1 309 342,51","0,01","1 309 342,51","1 373 000,00","1 373 000,00","93,80","Bélgica","-","12,10","22 jun. 2038","1,90","EUR","16 set. 2015" "FNMA3383","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 305 407,57","0,01","1 305 407,57","1 424 432,00","1 424 432,00","91,39","Estados Unidos","-","6,40","01 jun. 2048","3,50","USD","01 mai. 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 305 267,48","0,01","1 305 267,48","200 000 000,00","200 000 000,00","0,65","Estados Unidos","-","2,59","02 nov. 2026","0,30","JPY","02 nov. 2016" "FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 304 533,82","0,01","1 304 533,82","1 457 539,00","1 457 539,00","89,36","Estados Unidos","-","4,20","01 mai. 2036","2,00","USD","01 abr. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1 302 587,33","0,01","1 302 587,33","179 700 000,00","179 700 000,00","0,72","Japão","-","7,48","20 mar. 2032","1,80","JPY","21 mar. 2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 302 614,97","0,01","1 302 614,97","48 620 000,00","48 620 000,00","2,66","Tailândia","-","7,05","17 dez. 2031","2,00","THB","28 abr. 2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 301 558,99","0,01","1 301 558,99","1 300 000,00","1 300 000,00","100,12","França","-","2,63","25 nov. 2026","0,00","EUR","15 jun. 2021" "FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 301 626,34","0,01","1 301 626,34","1 241 171,00","1 241 171,00","104,40","Estados Unidos","-","2,64","01 dez. 2053","6,50","USD","01 nov. 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 300 620,41","0,01","1 300 620,41","1 150 000,00","1 150 000,00","110,48","Áustria","-","14,77","20 jun. 2044","3,15","EUR","03 jul. 2012" "FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 297 124,34","0,01","1 297 124,34","1 495 065,00","1 495 065,00","86,54","Estados Unidos","-","6,67","01 out. 2050","3,00","USD","01 nov. 2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 289 150,71","0,01","1 289 150,71","1 230 000,00","1 230 000,00","104,18","Alemanha","-","3,43","15 out. 2027","1,30","EUR","30 jun. 2022" "KFW","KFW","Government Guaranteed","Fixed Income","1 288 329,05","0,01","1 288 329,05","1 300 000,00","1 300 000,00","98,28","Alemanha","-","7,59","15 jul. 2033","4,13","USD","18 jul. 2023" "G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1 286 690,28","0,01","1 286 690,28","1 385 159,00","1 385 159,00","92,64","Estados Unidos","-","5,85","20 abr. 2046","3,50","USD","01 abr. 2016" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 285 899,13","0,01","1 285 899,13","1 150 000,00","1 150 000,00","111,16","Itália","-","10,04","01 fev. 2037","4,00","EUR","19 out. 2005" "G2MA7986","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","1 284 947,58","0,01","1 284 947,58","1 561 151,00","1 561 151,00","82,16","Estados Unidos","-","7,22","20 abr. 2052","2,00","USD","01 abr. 2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 284 232,57","0,01","1 284 232,57","1 930 000,00","1 930 000,00","65,89","Canadá","-","17,23","01 dez. 2048","2,75","CAD","02 jun. 2014" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 282 024,90","0,01","1 282 024,90","1 820 000,00","1 820 000,00","70,30","Finlândia","-","15,83","15 set. 2040","0,25","EUR","17 jun. 2020" "FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 278 615,39","0,01","1 278 615,39","1 582 343,00","1 582 343,00","80,66","Estados Unidos","-","7,09","01 jan. 2051","2,00","USD","01 dez. 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1 277 019,97","0,01","1 277 019,97","180 050 000,00","180 050 000,00","0,71","Japão","-","3,59","20 dez. 2027","2,10","JPY","25 dez. 2007" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 276 416,44","0,01","1 276 416,44","2 241 990 000,00","2 241 990 000,00","0,06","Coreia","-","14,06","10 set. 2040","1,50","KRW","25 ago. 2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","1 275 126,31","0,01","1 275 126,31","2 400 000,00","2 400 000,00","53,06","Austrália","-","7,96","08 mar. 2033","2,00","AUD","10 mar. 2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 275 472,93","0,01","1 275 472,93","6 500 000,00","6 500 000,00","19,49","Polónia","-","6,12","25 out. 2030","1,25","PLN","11 mai. 2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 273 143,69","0,01","1 273 143,69","1 320 000,00","1 320 000,00","96,20","Itália","-","15,40","01 set. 2046","3,25","EUR","22 jan. 2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 271 176,08","0,01","1 271 176,08","1 840 000,00","1 840 000,00","67,82","Austrália","-","7,29","21 abr. 2033","4,50","AUD","26 nov. 2013" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 270 669,83","0,01","1 270 669,83","1 260 000,00","1 260 000,00","100,77","Áustria","-","3,81","20 fev. 2028","0,75","EUR","25 jan. 2018" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 267 453,53","0,01","1 267 453,53","1 700 000,00","1 700 000,00","74,06","Canadá","-","1,75","01 fev. 2026","4,50","CAD","01 nov. 2023" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1 266 769,41","0,01","1 266 769,41","1 570 000,00","1 570 000,00","79,37","Bélgica","-","18,28","22 jun. 2047","1,60","EUR","08 mar. 2016" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 266 424,11","0,01","1 266 424,11","1 460 000,00","1 460 000,00","85,56","Canadá","-","9,80","01 jun. 2037","5,00","CAD","19 jul. 2004" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 262 510,53","0,01","1 262 510,53","15 340 000,00","15 340 000,00","8,15","Noruega","-","5,99","19 ago. 2030","1,38","NOK","19 fev. 2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 260 405,84","0,01","1 260 405,84","1 150 000,00","1 150 000,00","107,35","Irlanda","-","5,60","15 mai. 2030","2,40","EUR","11 nov. 2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 258 185,80","0,01","1 258 185,80","1 000 000,00","1 000 000,00","119,88","Bélgica","-","3,50","28 mar. 2028","5,50","EUR","26 fev. 1998" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 257 094,80","0,01","1 257 094,80","19 476 000 000,00","19 476 000 000,00","0,01","Indonésia","-","1,73","15 fev. 2026","7,25","IDR","04 mai. 2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 254 363,24","0,01","1 254 363,24","1 750 000,00","1 750 000,00","71,53","Canadá","-","3,23","01 set. 2027","2,75","CAD","13 mai. 2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 250 782,39","0,01","1 250 782,39","1 100 000,00","1 100 000,00","110,99","Alemanha","-","5,54","07 jun. 2030","3,13","EUR","15 mar. 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 247 893,20","0,01","1 247 893,20","5 000 000,00","5 000 000,00","24,07","Romania","-","6,12","29 set. 2032","8,25","RON","26 out. 2022" "KFW","KFW","Government Guaranteed","Fixed Income","1 246 434,11","0,01","1 246 434,11","1 350 000,00","1 350 000,00","91,84","Alemanha","-","2,42","01 out. 2026","1,00","USD","20 out. 2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 244 193,02","0,01","1 244 193,02","1 000 000,00","1 000 000,00","123,48","Supranacional","-","6,75","12 jan. 2032","3,63","GBP","12 jan. 2024" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 244 584,68","0,01","1 244 584,68","490 820 000,00","490 820 000,00","0,25","Hungria","-","3,61","23 mar. 2028","4,50","HUF","19 jan. 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1 240 383,13","0,01","1 240 383,13","1 300 000,00","1 300 000,00","95,41","Alemanha","-","4,66","13 dez. 2028","0,00","EUR","13 set. 2021" "FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 238 947,11","0,01","1 238 947,11","1 289 117,00","1 289 117,00","95,78","Estados Unidos","-","5,04","01 ago. 2053","4,50","USD","01 ago. 2023" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","1 237 272,57","0,01","1 237 272,57","20 000 000 000,00","20 000 000 000,00","0,01","Indonésia","-","3,69","15 jul. 2028","5,88","IDR","04 jun. 2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 236 973,03","0,01","1 236 973,03","1 700 000,00","1 700 000,00","72,26","Singapura","-","2,09","01 jun. 2026","2,13","SGD","01 jun. 2016" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 235 318,86","0,01","1 235 318,86","1 660 000,00","1 660 000,00","74,25","Itália","-","19,38","01 set. 2052","2,15","EUR","12 jan. 2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 231 193,28","0,01","1 231 193,28","1 350 000,00","1 350 000,00","91,20","Alemanha","-","6,40","17 set. 2030","0,00","EUR","03 set. 2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 226 444,63","0,01","1 226 444,63","1 800 000,00","1 800 000,00","67,26","Canadá","-","17,16","02 dez. 2053","3,75","CAD","30 mai. 2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 224 515,98","0,01","1 224 515,98","2 220 000,00","2 220 000,00","55,05","Nova Zelândia","-","2,07","15 mai. 2026","0,50","NZD","10 fev. 2021" "FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 221 036,14","0,01","1 221 036,14","1 199 750,00","1 199 750,00","101,38","Estados Unidos","-","3,82","01 jan. 2053","5,50","USD","01 dez. 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1 216 917,90","0,01","1 216 917,90","235 350 000,00","235 350 000,00","0,52","Japão","-","23,99","20 jun. 2051","0,70","JPY","07 jul. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1 216 729,34","0,01","1 216 729,34","171 000 000,00","171 000 000,00","0,71","Japão","-","5,93","20 jun. 2030","1,60","JPY","27 ago. 2010" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1 214 706,15","0,01","1 214 706,15","10 200 000,00","10 200 000,00","11,87","Hong Kong","-","3,13","29 jun. 2027","1,25","HKD","29 jun. 2017" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1 214 752,47","0,01","1 214 752,47","15 000 000,00","15 000 000,00","8,09","Suécia","-","7,00","12 mai. 2031","0,13","SEK","27 mar. 2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 214 848,74","0,01","1 214 848,74","1 880 000,00","1 880 000,00","64,45","Reino Unido","-","18,36","31 jan. 2046","0,88","GBP","20 jan. 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 208 708,41","0,01","1 208 708,41","25 870 000,00","25 870 000,00","4,57","República Checa","-","5,52","30 set. 2030","5,00","CZK","12 ago. 2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 206 152,34","0,01","1 206 152,34","1 200 000,00","1 200 000,00","99,53","Saudi Arabia","-","7,64","16 jan. 2034","5,00","USD","16 jan. 2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 202 854,99","0,01","1 202 854,99","1 140 000,00","1 140 000,00","105,26","Itália","-","9,09","01 mar. 2035","3,35","EUR","22 jan. 2019" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 199 965,38","0,01","1 199 965,38","1 280 000,00","1 280 000,00","92,59","Finlândia","-","9,29","15 abr. 2034","1,13","EUR","13 fev. 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","1 197 640,47","0,01","1 197 640,47","191 350 000,00","191 350 000,00","0,63","Japão","-","16,91","20 mar. 2043","1,10","JPY","21 abr. 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","1 198 166,63","0,01","1 198 166,63","154 550 000,00","154 550 000,00","0,77","Japão","-","9,35","20 set. 2034","2,50","JPY","25 out. 2004" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 196 897,63","0,01","1 196 897,63","1 500 000,00","1 500 000,00","79,60","Supranacional","-","16,26","04 fev. 2043","1,25","EUR","12 abr. 2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 196 754,60","0,01","1 196 754,60","1 137 000,00","1 137 000,00","104,32","Irlanda","-","2,07","15 mai. 2026","1,00","EUR","14 jan. 2016" "QTC","QUEENSLAND TREASURY CORP MTN","Local Authority","Fixed Income","1 193 621,44","0,01","1 193 621,44","1 800 000,00","1 800 000,00","65,75","Austrália","-","1,26","21 jul. 2025","4,75","AUD","09 abr. 2014" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 191 739,77","0,01","1 191 739,77","1 800 000,00","1 800 000,00","65,39","Canadá","-","13,40","02 jun. 2043","3,50","CAD","31 jan. 2012" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 191 112,63","0,01","1 191 112,63","1 140 000,00","1 140 000,00","102,20","Portugal","-","8,79","18 abr. 2034","2,25","EUR","18 abr. 2018" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","1 190 108,15","0,01","1 190 108,15","2 000 000,00","2 000 000,00","59,22","Austrália","-","3,49","19 nov. 2027","1,25","AUD","29 abr. 2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 183 196,77","0,01","1 183 196,77","1 081 000,00","1 081 000,00","109,11","Supranacional","-","7,87","16 fev. 2033","2,88","EUR","16 jan. 2023" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","1 183 440,52","0,01","1 183 440,52","1 070 000,00","1 070 000,00","109,42","Alemanha","-","4,31","15 nov. 2028","3,00","EUR","15 nov. 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 182 337,14","0,01","1 182 337,14","1 070 000,00","1 070 000,00","108,67","Estados Unidos","-","9,58","15 mai. 2037","5,00","USD","15 ago. 2007" "FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 179 850,67","0,01","1 179 850,67","1 129 885,00","1 129 885,00","103,95","Estados Unidos","-","3,39","01 fev. 2054","6,50","USD","01 jan. 2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 178 164,22","0,01","1 178 164,22","5 417 000,00","5 417 000,00","21,64","Malásia","-","13,00","14 ago. 2043","4,29","MYR","14 fev. 2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 178 360,90","0,01","1 178 360,90","1 170 000,00","1 170 000,00","99,47","Portugal","-","7,63","16 jul. 2032","1,65","EUR","13 abr. 2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 177 818,01","0,01","1 177 818,01","925 000,00","925 000,00","126,65","Áustria","-","21,64","26 jan. 2062","3,80","EUR","26 jan. 2012" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 177 245,32","0,01","1 177 245,32","30 380 000,00","30 380 000,00","3,87","República Checa","-","2,82","10 fev. 2027","0,25","CZK","10 fev. 2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 172 402,14","0,01","1 172 402,14","1 100 000,00","1 100 000,00","106,58","Suíça","-","2,82","27 jan. 2027","0,00","CHF","02 set. 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","1 171 149,86","0,01","1 171 149,86","163 250 000,00","163 250 000,00","0,71","Japão","-","7,72","20 jun. 2032","1,60","JPY","27 ago. 2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Treasuries","Fixed Income","1 170 303,46","0,01","1 170 303,46","173 600 000,00","173 600 000,00","0,67","Japão","-","0,98","20 mar. 2025","2,10","JPY","25 mar. 2005" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1 170 461,10","0,01","1 170 461,10","1 950 000,00","1 950 000,00","59,29","Canadá","-","17,20","01 dez. 2051","3,10","CAD","25 jan. 2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 169 058,37","0,01","1 169 058,37","1 330 000,00","1 330 000,00","86,21","Áustria","-","19,01","23 mai. 2049","1,85","EUR","31 mai. 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","1 167 966,94","0,01","1 167 966,94","160 000 000,00","160 000 000,00","0,73","Japão","-","8,09","20 dez. 2032","1,80","JPY","25 fev. 2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","1 166 618,03","0,01","1 166 618,03","149 650 000,00","149 650 000,00","0,78","Japão","-","10,13","20 set. 2035","2,50","JPY","25 out. 2005" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 163 719,94","0,01","1 163 719,94","8 000 000,00","8 000 000,00","14,28","China","-","4,04","09 ago. 2028","3,09","CNY","09 ago. 2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 163 281,52","0,01","1 163 281,52","1 050 000,00","1 050 000,00","108,66","Portugal","-","2,20","21 jul. 2026","2,88","EUR","21 jan. 2016" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 162 855,08","0,01","1 162 855,08","13 200 000,00","13 200 000,00","8,79","Noruega","-","2,79","17 fev. 2027","1,75","NOK","17 fev. 2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 159 553,53","0,01","1 159 553,53","2 220 000,00","2 220 000,00","52,20","Austrália","-","15,41","21 mar. 2047","3,00","AUD","19 out. 2016" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 158 815,83","0,01","1 158 815,83","1 067 000,00","1 067 000,00","108,18","Supranacional","-","7,87","04 fev. 2033","2,75","EUR","22 nov. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 158 131,30","0,01","1 158 131,30","1 080 000,00","1 080 000,00","106,38","Itália","-","4,80","15 jun. 2029","2,80","EUR","16 mai. 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","1 155 548,36","0,01","1 155 548,36","159 900 000,00","159 900 000,00","0,72","Japão","-","6,13","20 set. 2030","1,90","JPY","21 set. 2010" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","1 154 936,81","0,01","1 154 936,81","1 800 000,00","1 800 000,00","63,47","Austrália","-","2,94","20 mai. 2027","3,00","AUD","27 mar. 2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 150 516,93","0,01","1 150 516,93","1 240 000,00","1 240 000,00","92,78","Áustria","-","5,84","20 fev. 2030","0,00","EUR","05 fev. 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 150 643,31","0,01","1 150 643,31","1 100 000,00","1 100 000,00","104,60","Áustria","-","1,05","20 abr. 2025","0,00","EUR","20 abr. 2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 151 201,14","0,01","1 151 201,14","5 150 000,00","5 150 000,00","21,97","Malásia","-","4,46","30 abr. 2029","4,50","MYR","29 abr. 2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1 150 562,31","0,01","1 150 562,31","1 430 000,00","1 430 000,00","79,28","Canadá","-","11,82","01 dez. 2041","5,00","CAD","22 set. 2009" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 144 132,35","0,01","1 144 132,35","1 000 000,00","1 000 000,00","112,32","Supranacional","-","11,36","30 ago. 2038","3,38","EUR","30 ago. 2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 141 952,84","0,01","1 141 952,84","5 000 000,00","5 000 000,00","22,46","Malásia","-","7,64","07 nov. 2033","4,64","MYR","07 mai. 2018" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","1 141 022,34","0,01","1 141 022,34","1 740 000,00","1 740 000,00","65,27","Austrália","-","8,41","20 fev. 2035","4,75","AUD","22 nov. 2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 139 770,52","0,01","1 139 770,52","970 000,00","970 000,00","113,26","Portugal","-","2,79","14 abr. 2027","4,13","EUR","18 jan. 2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","1 138 123,75","0,01","1 138 123,75","146 900 000,00","146 900 000,00","0,77","Japão","-","12,40","20 set. 2038","2,40","JPY","24 out. 2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","1 138 634,89","0,01","1 138 634,89","233 800 000,00","233 800 000,00","0,49","Japão","-","23,88","20 dez. 2049","0,40","JPY","10 jan. 2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 136 851,04","0,01","1 136 851,04","1 000 000,00","1 000 000,00","111,95","Supranacional","-","4,59","11 abr. 2029","3,50","EUR","11 out. 2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 135 736,59","0,01","1 135 736,59","1 050 000,00","1 050 000,00","107,61","Supranacional","-","4,94","16 jul. 2029","2,63","EUR","15 jan. 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1 136 291,56","0,01","1 136 291,56","232 700 000,00","232 700 000,00","0,49","Japão","-","23,71","20 set. 2049","0,40","JPY","11 out. 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 136 328,85","0,01","1 136 328,85","1 120 000,00","1 120 000,00","99,86","Estados Unidos","-","11,75","15 mai. 2041","4,38","USD","16 mai. 2011" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 135 196,12","0,01","1 135 196,12","1 550 000,00","1 550 000,00","72,27","Canadá","-","17,08","02 dez. 2054","4,15","CAD","24 jul. 2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 135 415,78","0,01","1 135 415,78","1 600 000,00","1 600 000,00","70,90","Canadá","-","1,41","08 set. 2025","1,75","CAD","24 fev. 2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","1 134 897,95","0,01","1 134 897,95","1 800 000,00","1 800 000,00","62,83","Austrália","-","5,65","21 ago. 2030","3,50","AUD","18 out. 2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 132 087,29","0,01","1 132 087,29","1 600 000,00","1 600 000,00","70,61","Singapura","-","16,20","01 mar. 2046","2,75","SGD","01 mar. 2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1 127 672,05","0,01","1 127 672,05","1 600 000,00","1 600 000,00","70,34","Canadá","-","4,12","01 set. 2028","2,75","CAD","05 abr. 2018" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","1 127 572,55","0,01","1 127 572,55","1 000 000,00","1 000 000,00","110,77","Alemanha","-","8,11","16 ago. 2033","3,00","EUR","16 ago. 2023" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1 128 143,60","0,01","1 128 143,60","13 000 000,00","13 000 000,00","8,65","Suécia","-","5,45","12 nov. 2029","0,75","SEK","01 jun. 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 126 273,49","0,01","1 126 273,49","1 350 000,00","1 350 000,00","82,78","Supranacional","-","6,93","03 nov. 2031","1,63","USD","03 nov. 2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 125 072,66","0,01","1 125 072,66","1 000 000,00","1 000 000,00","109,35","Finlândia","-","1,21","04 jul. 2025","4,00","EUR","19 out. 2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 125 375,83","0,01","1 125 375,83","40 000 000,00","40 000 000,00","2,79","Tailândia","-","3,96","17 jun. 2028","2,65","THB","08 jul. 2022" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 124 170,66","0,01","1 124 170,66","1 500 000,00","1 500 000,00","74,12","Canadá","-","3,82","15 jun. 2028","3,95","CAD","21 jun. 2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 123 624,59","0,01","1 123 624,59","1 250 000,00","1 250 000,00","89,84","Supranacional","-","7,65","20 jan. 2032","0,25","EUR","18 jan. 2022" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 123 615,71","0,01","1 123 615,71","4 840 000,00","4 840 000,00","23,23","Israel","-","14,63","31 mar. 2047","3,75","ILS","07 mar. 2017" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1 122 770,91","0,01","1 122 770,91","5 000 000 000,00","5 000 000 000,00","0,02","Colômbia","-","5,37","26 mar. 2031","7,00","COP","23 jun. 2021" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","1 120 734,17","0,01","1 120 734,17","1 000 000,00","1 000 000,00","110,40","Alemanha","-","4,18","05 out. 2028","3,25","EUR","05 out. 2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 120 917,42","0,01","1 120 917,42","999 000,00","999 000,00","112,18","Alemanha","-","6,31","24 mar. 2031","3,25","EUR","04 out. 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 118 385,66","0,01","1 118 385,66","1 200 000,00","1 200 000,00","93,19","Supranacional","-","5,73","16 jan. 2030","0,05","EUR","16 jan. 2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","1 118 014,33","0,01","1 118 014,33","8 000 000,00","8 000 000,00","13,87","Dinamarca","-","4,17","01 jul. 2026","1,00","DKK","14 dez. 2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 116 316,36","0,01","1 116 316,36","1 100 000,00","1 100 000,00","101,48","Alemanha","-","2,19","15 jun. 2026","0,00","EUR","09 mar. 2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 116 662,51","0,01","1 116 662,51","1 140 000,00","1 140 000,00","97,95","Suíça","-","8,95","18 mar. 2033","0,00","CHF","17 fev. 2021" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1 115 325,39","0,01","1 115 325,39","10 550 000,00","10 550 000,00","10,57","Suécia","-","11,98","30 mar. 2039","3,50","SEK","30 mar. 2009" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1 114 769,71","0,01","1 114 769,71","1 000 000,00","1 000 000,00","109,94","França","-","3,28","27 set. 2027","3,50","EUR","30 out. 2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 115 000,07","0,01","1 115 000,07","1 416 000,00","1 416 000,00","78,74","Supranacional","-","11,14","04 jul. 2035","0,00","EUR","01 dez. 2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 113 185,99","0,01","1 113 185,99","1 250 000,00","1 250 000,00","89,06","Alemanha","-","7,39","15 set. 2031","0,00","EUR","22 set. 2021" "Q","PROVINCE OF QUEBEC","Local Authority","Fixed Income","1 112 531,10","0,01","1 112 531,10","1 700 000,00","1 700 000,00","65,34","Canadá","-","5,95","01 set. 2030","1,90","CAD","01 abr. 2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 111 561,46","0,01","1 111 561,46","1 011 000,00","1 011 000,00","108,12","Itália","-","0,96","28 mar. 2025","3,40","EUR","24 fev. 2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 111 335,33","0,01","1 111 335,33","1 530 000,00","1 530 000,00","72,36","Canadá","-","0,84","05 fev. 2025","2,65","CAD","05 fev. 2018" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 108 204,74","0,01","1 108 204,74","1 000 000,00","1 000 000,00","108,65","Finlândia","-","3,97","04 jul. 2028","2,75","EUR","07 fev. 2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1 108 417,19","0,01","1 108 417,19","151 850 000,00","151 850 000,00","0,73","Japão","-","6,77","20 jun. 2031","1,90","JPY","20 jun. 2011" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 107 079,91","0,01","1 107 079,91","1 500 000,00","1 500 000,00","73,06","Canadá","-","3,42","15 dez. 2027","3,60","CAD","22 set. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 105 672,13","0,01","1 105 672,13","1 910 000,00","1 910 000,00","57,89","Alemanha","-","26,08","15 ago. 2050","0,00","EUR","18 mai. 2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","1 104 241,54","0,01","1 104 241,54","8 000 000,00","8 000 000,00","13,77","Dinamarca","-","2,70","01 jan. 2027","1,00","DKK","30 jun. 2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 101 684,23","0,01","1 101 684,23","1 000 000,00","1 000 000,00","110,03","Itália","-","2,35","15 set. 2026","3,85","EUR","17 jul. 2023" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1 101 345,23","0,01","1 101 345,23","1 430 000,00","1 430 000,00","75,94","Canadá","-","10,84","02 jun. 2039","4,60","CAD","15 jan. 2008" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 097 110,98","0,01","1 097 110,98","1 500 000,00","1 500 000,00","72,75","Canadá","-","1,29","01 ago. 2025","3,50","CAD","12 mai. 2023" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","1 090 308,79","0,01","1 090 308,79","1 000 000,00","1 000 000,00","107,49","Alemanha","-","3,27","10 set. 2027","2,63","EUR","09 nov. 2022" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 089 878,62","0,01","1 089 878,62","4 000 000,00","4 000 000,00","27,01","Peru","-","6,59","12 ago. 2033","7,30","PEN","12 jun. 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 089 121,45","0,01","1 089 121,45","1 390 000,00","1 390 000,00","78,24","Áustria","-","12,18","20 out. 2036","0,25","EUR","23 set. 2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 088 330,54","0,01","1 088 330,54","1 080 000,00","1 080 000,00","100,48","Finlândia","-","3,40","15 set. 2027","0,50","EUR","06 set. 2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 087 747,79","0,01","1 087 747,79","1 840 000,00","1 840 000,00","58,18","Nova Zelândia","-","7,98","15 mai. 2034","4,25","NZD","22 nov. 2022" "ONT","ONTARIO PROVINCE OF","Local Authority","Fixed Income","1 088 556,38","0,01","1 088 556,38","1 850 000,00","1 850 000,00","58,16","Canadá","-","15,50","02 dez. 2046","2,90","CAD","02 fev. 2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 088 521,67","0,01","1 088 521,67","45 000 000,00","45 000 000,00","2,40","Tailândia","-","14,71","17 jun. 2042","2,00","THB","30 out. 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 087 240,81","0,01","1 087 240,81","1 630 000,00","1 630 000,00","66,70","Áustria","-","16,37","20 out. 2040","0,00","EUR","22 out. 2020" "FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","1 086 997,32","0,01","1 086 997,32","1 173 203,00","1 173 203,00","92,40","Estados Unidos","-","6,43","01 out. 2047","3,50","USD","01 out. 2017" "KFW","KFW","Government Guaranteed","Fixed Income","1 086 779,18","0,01","1 086 779,18","1 096 000,00","1 096 000,00","98,28","Alemanha","-","0,63","20 nov. 2024","2,50","USD","20 nov. 2014" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 084 558,24","0,01","1 084 558,24","5 000 000,00","5 000 000,00","21,39","Malásia","-","3,32","16 nov. 2027","3,90","MYR","16 mai. 2017" "FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 081 122,19","0,01","1 081 122,19","1 225 841,00","1 225 841,00","87,98","Estados Unidos","-","6,47","01 ago. 2050","3,00","USD","01 dez. 2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1 077 581,55","0,01","1 077 581,55","1 000 000,00","1 000 000,00","107,14","Holanda","-","8,57","11 jan. 2034","2,75","EUR","11 jan. 2024" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 076 949,59","0,01","1 076 949,59","1 155 000,00","1 155 000,00","93,15","Irlanda","-","6,44","18 out. 2030","0,20","EUR","16 jun. 2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 075 566,13","0,01","1 075 566,13","5 000 000,00","5 000 000,00","21,17","Malásia","-","0,53","15 out. 2024","3,65","MYR","15 abr. 2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 074 194,53","0,01","1 074 194,53","1 500 000,00","1 500 000,00","70,93","Canadá","-","3,86","02 jun. 2028","2,90","CAD","06 abr. 2018" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","1 071 998,64","0,01","1 071 998,64","1 000 000,00","1 000 000,00","106,61","Supranacional","-","8,62","11 jan. 2034","2,63","EUR","11 jan. 2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 068 130,08","0,01","1 068 130,08","1 020 000,00","1 020 000,00","104,72","França","-","0,98","25 mar. 2025","0,00","EUR","24 abr. 2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1 067 748,65","0,01","1 067 748,65","1 400 000,00","1 400 000,00","75,23","Canadá","-","17,12","01 dez. 2055","4,40","CAD","18 out. 2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 065 707,23","0,01","1 065 707,23","4 000 000,00","4 000 000,00","26,01","Polónia","-","7,23","25 out. 2033","6,00","PLN","20 dez. 2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 062 975,10","0,01","1 062 975,10","1 500 000,00","1 500 000,00","70,49","Singapura","-","2,51","01 nov. 2026","1,25","SGD","01 nov. 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1 063 270,67","0,01","1 063 270,67","1 340 000,00","1 340 000,00","78,34","Estados Unidos","-","13,56","15 nov. 2042","2,75","USD","15 nov. 2012" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 057 435,94","0,01","1 057 435,94","3 920 000,00","3 920 000,00","26,78","Peru","-","4,15","12 fev. 2029","5,94","PEN","06 dez. 2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 055 229,74","0,01","1 055 229,74","2 170 000,00","2 170 000,00","48,02","Reino Unido","-","28,69","22 out. 2073","1,13","GBP","09 fev. 2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 054 846,09","0,01","1 054 846,09","900 000,00","900 000,00","116,56","Supranacional","-","2,41","21 set. 2026","1,00","GBP","21 set. 2016" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","1 054 220,62","0,01","1 054 220,62","2 000 000,00","2 000 000,00","52,59","Austrália","-","8,31","22 ago. 2033","2,00","AUD","28 out. 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 047 337,84","0,01","1 047 337,84","1 090 000,00","1 090 000,00","96,09","Áustria","-","4,51","20 out. 2028","0,00","EUR","26 jan. 2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 047 402,16","0,01","1 047 402,16","950 000,00","950 000,00","107,53","Bélgica","-","18,83","22 jun. 2054","3,30","EUR","22 fev. 2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 046 699,43","0,01","1 046 699,43","1 000 000,00","1 000 000,00","104,67","Alemanha","-","1,02","11 abr. 2025","0,00","EUR","31 jan. 2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 045 632,84","0,01","1 045 632,84","1 100 000,00","1 100 000,00","94,56","Slovak Republic","-","6,24","09 out. 2030","1,00","EUR","09 abr. 2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 044 436,97","0,01","1 044 436,97","1 900 000,00","1 900 000,00","54,35","Canadá","-","17,45","02 dez. 2050","2,65","CAD","28 mai. 2019" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1 042 745,92","0,01","1 042 745,92","6 600 000,00","6 600 000,00","15,78","China","-","6,87","15 mar. 2032","4,45","CNY","13 mar. 2017" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 041 968,86","0,01","1 041 968,86","1 020 000,00","1 020 000,00","101,81","Portugal","-","3,47","15 out. 2027","0,70","EUR","08 abr. 2020" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1 039 550,12","0,01","1 039 550,12","1 790 000,00","1 790 000,00","57,40","Canadá","-","16,52","02 jun. 2049","2,90","CAD","30 nov. 2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 036 800,28","0,01","1 036 800,28","5 000 000,00","5 000 000,00","20,61","Romania","-","4,28","12 fev. 2029","5,00","RON","19 set. 2018" "C","CITIGROUP INC","Banking","Fixed Income","1 035 671,12","0,01","1 035 671,12","1 000 000,00","1 000 000,00","101,47","Estados Unidos","-","6,88","25 mai. 2034","6,17","USD","25 mai. 2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 036 294,59","0,01","1 036 294,59","2 093 000,00","2 093 000,00","49,18","Nova Zelândia","-","6,56","15 mai. 2031","1,50","NZD","25 set. 2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 029 476,35","0,01","1 029 476,35","985 000 000,00","985 000 000,00","0,10","Chile","-","7,57","01 out. 2034","5,80","CLP","26 out. 2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 029 584,71","0,01","1 029 584,71","1 510 000,00","1 510 000,00","68,05","Itália","-","19,98","01 set. 2051","1,70","EUR","29 out. 2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 029 980,64","0,01","1 029 980,64","1 270 000,00","1 270 000,00","80,91","Itália","-","18,06","01 set. 2050","2,45","EUR","22 jan. 2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 028 640,01","0,01","1 028 640,01","1 000 000,00","1 000 000,00","102,86","Holanda","-","1,78","15 jan. 2026","0,00","EUR","13 jan. 2022" "DKK","DKK CASH","Caixa e/ou Derivativos","Cash","1 026 999,61","0,01","1 026 999,61","7 079 314,00","7 079 314,00","14,51","Dinamarca","-","0,00","-","0,00","DKK","01 jan. 1990" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 027 092,36","0,01","1 027 092,36","1 000 000,00","1 000 000,00","102,13","Itália","-","2,92","01 abr. 2027","1,10","EUR","01 mar. 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1 024 574,21","0,01","1 024 574,21","160 250 000,00","160 250 000,00","0,64","Japão","-","22,96","20 dez. 2053","1,60","JPY","15 jan. 2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1 022 505,79","0,01","1 022 505,79","1 050 000,00","1 050 000,00","95,81","Estados Unidos","-","2,80","24 abr. 2028","3,71","USD","24 abr. 2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 022 205,50","0,01","1 022 205,50","15 000 000 000,00","15 000 000 000,00","0,01","Indonésia","-","7,45","15 jun. 2035","7,50","IDR","04 jul. 2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 019 757,04","0,01","1 019 757,04","813 000,00","813 000,00","124,42","Alemanha","-","4,35","09 jan. 2029","3,75","GBP","09 jan. 2024" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","1 020 363,02","0,01","1 020 363,02","2 034 000,00","2 034 000,00","50,14","Austrália","-","8,87","20 mar. 2034","1,75","AUD","23 ago. 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 019 915,73","0,01","1 019 915,73","1 050 000,00","1 050 000,00","96,41","Estados Unidos","-","4,23","24 jan. 2029","4,15","USD","24 jan. 2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 017 108,00","0,01","1 017 108,00","1 000 000,00","1 000 000,00","100,78","Estados Unidos","-","3,76","24 jul. 2029","5,30","USD","24 jul. 2023" "FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 016 552,72","0,01","1 016 552,72","1 080 585,00","1 080 585,00","93,86","Estados Unidos","-","3,53","01 set. 2034","3,00","USD","01 set. 2019" "G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1 016 387,61","0,01","1 016 387,61","1 114 557,00","1 114 557,00","90,94","Estados Unidos","-","5,21","20 out. 2042","3,50","USD","01 out. 2012" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 008 188,92","0,01","1 008 188,92","1 020 000,00","1 020 000,00","98,56","Finlândia","-","4,37","15 set. 2028","0,50","EUR","04 set. 2018" "FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 006 237,77","0,01","1 006 237,77","1 129 149,00","1 129 149,00","88,97","Estados Unidos","-","4,71","01 dez. 2036","2,00","USD","01 dez. 2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 005 947,85","0,01","1 005 947,85","1 600 000,00","1 600 000,00","61,84","Portugal","-","22,48","12 abr. 2052","1,00","EUR","10 fev. 2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 005 129,18","0,01","1 005 129,18","1 300 000,00","1 300 000,00","76,23","Canadá","-","11,77","02 jun. 2041","4,65","CAD","15 jun. 2010" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 004 179,08","0,01","1 004 179,08","180 000,00","180 000,00","5,43","México","-","6,74","23 nov. 2034","7,75","MXN","11 abr. 2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","998 901,25","0,01","998 901,25","1 000 000,00","1 000 000,00","98,76","Saudi Arabia","-","14,01","16 jan. 2054","5,75","USD","16 jan. 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","996 843,81","0,01","996 843,81","1 050 000,00","1 050 000,00","93,74","Alemanha","-","21,97","15 ago. 2053","1,80","EUR","20 jun. 2023" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","994 158,01","0,01","994 158,01","7 000 000,00","7 000 000,00","14,20","Dinamarca","-","0,63","15 nov. 2024","0,00","DKK","07 mai. 2021" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Fixed Income","994 525,15","0,01","994 525,15","1 000 000,00","1 000 000,00","99,04","Estados Unidos","-","0,26","02 jul. 2024","1,75","USD","08 jul. 2019" "KFW","KFW","Government Guaranteed","Fixed Income","992 571,00","0,01","992 571,00","1 000 000,00","1 000 000,00","98,16","Alemanha","-","3,81","15 jun. 2028","3,88","USD","01 jun. 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","992 230,43","0,01","992 230,43","1 000 000,00","1 000 000,00","98,30","Estados Unidos","-","5,06","31 dez. 2029","3,88","USD","03 jan. 2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","991 352,19","0,01","991 352,19","1 457 000,00","1 457 000,00","67,79","Singapura","-","10,56","01 ago. 2036","2,25","SGD","01 ago. 2016" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","990 116,38","0,01","990 116,38","1 500 000,00","1 500 000,00","65,64","Canadá","-","5,77","15 jun. 2030","1,75","CAD","21 fev. 2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","989 755,49","0,01","989 755,49","1 000 000,00","1 000 000,00","98,82","Estados Unidos","-","0,43","06 set. 2024","2,63","USD","08 set. 2014" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","990 052,78","0,01","990 052,78","950 000,00","950 000,00","104,12","Alemanha","-","1,24","30 jun. 2025","0,13","EUR","01 mar. 2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","990 385,60","0,01","990 385,60","1 350 000,00","1 350 000,00","73,21","Singapura","-","5,82","01 set. 2030","2,88","SGD","01 set. 2010" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","989 287,33","0,01","989 287,33","1 390 000,00","1 390 000,00","70,84","Bélgica","-","15,34","22 jun. 2040","0,40","EUR","25 fev. 2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","988 760,78","0,01","988 760,78","900 000,00","900 000,00","109,86","Suíça","-","0,34","29 jul. 2024","0,00","CHF","15 abr. 2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","986 958,24","0,01","986 958,24","1 686 000,00","1 686 000,00","58,56","Singapura","-","20,48","01 out. 2051","1,88","SGD","01 out. 2021" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","985 277,24","0,01","985 277,24","1 000 000,00","1 000 000,00","98,40","Canadá","-","4,72","06 fev. 2029","0,88","EUR","06 fev. 2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","983 747,99","0,01","983 747,99","1 640 000 000,00","1 640 000 000,00","0,06","Coreia","-","17,34","10 mar. 2047","2,13","KRW","09 fev. 2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","978 541,01","0,01","978 541,01","1 370 000,00","1 370 000,00","70,27","Bélgica","-","22,04","22 jun. 2053","1,40","EUR","22 fev. 2022" "BEIENT","TALENT YIELD EURO LTD RegS","Local Authority","Fixed Income","978 045,42","0,01","978 045,42","950 000,00","950 000,00","102,41","China","-","1,46","24 set. 2025","1,00","EUR","24 set. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","975 645,52","0,01","975 645,52","950 000,00","950 000,00","100,13","Estados Unidos","-","1,86","06 abr. 2026","5,40","USD","06 abr. 2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","974 926,64","0,01","974 926,64","1 400 000,00","1 400 000,00","69,47","Canadá","-","7,27","01 set. 2032","3,25","CAD","11 abr. 2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","973 804,29","0,01","973 804,29","1 490 000,00","1 490 000,00","64,71","Canadá","-","23,17","01 dez. 2064","2,75","CAD","01 mai. 2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","972 896,22","0,01","972 896,22","900 000,00","900 000,00","107,76","França","-","3,33","24 set. 2027","2,75","EUR","14 fev. 2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","973 171,52","0,01","973 171,52","4 410 000,00","4 410 000,00","21,65","Malásia","-","7,00","07 out. 2032","4,19","MYR","07 abr. 2022" "KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","972 200,39","0,01","972 200,39","700 000,00","700 000,00","136,57","Alemanha","-","4,11","07 dez. 2028","6,00","GBP","16 nov. 2001" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","971 326,11","0,01","971 326,11","792 000,00","792 000,00","122,49","Áustria","-","10,33","15 mar. 2037","4,15","EUR","17 jan. 2007" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","971 577,73","0,01","971 577,73","1 352 000,00","1 352 000,00","71,57","Singapura","-","7,39","01 ago. 2032","2,63","SGD","01 ago. 2022" "G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","970 603,86","0,01","970 603,86","1 102 328,00","1 102 328,00","87,83","Estados Unidos","-","5,88","20 mar. 2052","3,00","USD","01 ago. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","970 538,06","0,01","970 538,06","1 000 000,00","1 000 000,00","96,17","Supranacional","-","2,99","15 jun. 2027","3,13","USD","19 jul. 2022" "COMM_16-CR28-A4","COMM_16-CR28 A4","Non-Agency CMBS","Fixed Income","970 043,93","0,01","970 043,93","1 000 000,00","1 000 000,00","96,73","Estados Unidos","-","1,43","10 fev. 2049","3,76","USD","01 fev. 2016" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","968 582,75","0,01","968 582,75","1 000 000,00","1 000 000,00","95,54","Supranacional","-","8,34","04 abr. 2033","1,25","EUR","06 mar. 2018" "KFW","KFW MTN","Government Guaranteed","Fixed Income","968 583,23","0,01","968 583,23","1 000 000,00","1 000 000,00","95,80","Alemanha","-","2,93","20 mai. 2027","3,00","USD","28 abr. 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","965 948,24","0,01","965 948,24","15 000 000 000,00","15 000 000 000,00","0,01","Indonésia","-","5,14","15 set. 2030","7,00","IDR","01 ago. 2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","966 476,08","0,01","966 476,08","910 000,00","910 000,00","105,79","Suíça","-","20,05","28 jun. 2045","0,50","CHF","28 jun. 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","965 601,39","0,01","965 601,39","950 000,00","950 000,00","100,33","México","-","8,46","07 mai. 2036","6,00","USD","08 jan. 2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","964 074,95","0,01","964 074,95","1 000 000,00","1 000 000,00","95,16","Estados Unidos","-","2,88","22 mai. 2028","3,58","USD","22 mai. 2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","960 331,58","0,01","960 331,58","4 500 000,00","4 500 000,00","21,31","Malásia","-","1,42","15 set. 2025","3,96","MYR","13 mar. 2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","960 358,53","0,01","960 358,53","1 025 000,00","1 025 000,00","93,48","Alemanha","-","5,92","09 abr. 2030","0,20","EUR","09 abr. 2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","957 799,28","0,01","957 799,28","1 050 000,00","1 050 000,00","91,22","Supranacional","-","6,45","04 out. 2030","0,00","EUR","27 out. 2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","956 313,15","0,01","956 313,15","1 100 000,00","1 100 000,00","86,94","Suíça","-","17,09","20 mai. 2041","0,00","CHF","27 jan. 2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","955 268,41","0,01","955 268,41","4 000 000 000,00","4 000 000 000,00","0,02","Colômbia","-","3,12","03 nov. 2027","5,75","COP","15 jan. 2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","956 005,08","0,01","956 005,08","850 000,00","850 000,00","110,55","Supranacional","-","8,12","23 ago. 2033","3,00","EUR","23 mai. 2023" "BMARK_18-B3-A5","BMARK_18-B3 A5","Non-Agency CMBS","Fixed Income","954 590,50","0,01","954 590,50","1 000 000,00","1 000 000,00","95,17","Estados Unidos","-","3,27","10 abr. 2051","4,03","USD","01 abr. 2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","953 968,60","0,01","953 968,60","15 000 000 000,00","15 000 000 000,00","0,01","Indonésia","-","1,86","15 abr. 2026","5,50","IDR","13 ago. 2020" "ILS","ILLINOIS ST","Local Authority","Fixed Income","953 177,04","0,01","953 177,04","945 000,00","945 000,00","99,22","Estados Unidos","-","4,54","01 jun. 2033","5,10","USD","12 jun. 2003" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","951 872,79","0,01","951 872,79","1 039 772,00","1 039 772,00","91,29","Estados Unidos","-","5,76","20 out. 2052","3,50","USD","01 out. 2022" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","951 843,53","0,01","951 843,53","15 734 449,00","15 734 449,00","6,05","México","-","0,00","-","0,00","MXN","01 jan. 1990" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","950 048,95","0,01","950 048,95","1 000 000,00","1 000 000,00","94,87","Estados Unidos","-","1,19","17 jun. 2025","0,50","USD","19 jun. 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","950 235,24","0,01","950 235,24","131 450 000,00","131 450 000,00","0,72","Japão","-","4,96","20 jun. 2029","2,10","JPY","27 jul. 2009" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","948 323,02","0,01","948 323,02","950 000,00","950 000,00","99,37","Supranacional","-","4,31","05 set. 2028","0,75","EUR","05 set. 2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","946 074,19","0,01","946 074,19","1 050 000,00","1 050 000,00","90,10","Supranacional","-","6,74","20 jan. 2031","0,00","EUR","18 jan. 2021" "G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","945 722,73","0,01","945 722,73","1 057 365,00","1 057 365,00","89,22","Estados Unidos","-","6,36","20 jan. 2050","3,00","USD","01 jan. 2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","943 030,81","0,01","943 030,81","142 700 000,00","142 700 000,00","0,66","Japão","-","9,37","20 dez. 2033","0,70","JPY","15 fev. 2024" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","943 420,09","0,01","943 420,09","942 000,00","942 000,00","99,41","Noruega","-","4,29","24 jan. 2029","4,25","USD","24 jan. 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","942 447,97","0,01","942 447,97","950 000,00","950 000,00","98,43","Estados Unidos","-","1,18","15 jul. 2025","3,90","USD","21 jul. 2015" "WFCM_17-C41-A4","WFCM_17-C41 A4","Non-Agency CMBS","Fixed Income","942 199,13","0,01","942 199,13","1 000 000,00","1 000 000,00","93,97","Estados Unidos","-","3,09","15 nov. 2050","3,47","USD","01 nov. 2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","941 136,20","0,01","941 136,20","1 000 000,00","1 000 000,00","94,11","Suíça","-","11,85","15 fev. 2036","0,00","CHF","17 fev. 2021" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","939 645,27","0,01","939 645,27","2 150 000,00","2 150 000,00","43,25","França","-","37,97","25 mai. 2072","0,50","EUR","26 jan. 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","939 168,27","0,01","939 168,27","14 294 000 000,00","14 294 000 000,00","0,01","Indonésia","-","9,93","15 jun. 2042","7,13","IDR","08 jul. 2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","935 779,93","0,01","935 779,93","4 500 000,00","4 500 000,00","20,52","Malásia","-","11,74","22 mai. 2040","3,76","MYR","22 nov. 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","935 317,20","0,01","935 317,20","1 000 000,00","1 000 000,00","93,01","Estados Unidos","-","2,56","30 nov. 2026","1,63","USD","02 dez. 2019" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","933 882,16","0,01","933 882,16","1 040 000,00","1 040 000,00","89,72","Finlândia","-","7,35","15 set. 2031","0,13","EUR","26 mai. 2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","932 424,75","0,01","932 424,75","10 000 000,00","10 000 000,00","9,28","Suécia","-","0,67","03 dez. 2024","1,50","SEK","11 jun. 2019" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","931 947,45","0,01","931 947,45","3 500 000,00","3 500 000,00","26,35","Israel","-","1,38","31 ago. 2025","1,75","ILS","06 mai. 2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","931 446,69","0,01","931 446,69","800 000,00","800 000,00","115,96","Portugal","-","5,32","15 fev. 2030","3,88","EUR","10 set. 2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","930 292,38","0,01","930 292,38","35 000 000,00","35 000 000,00","2,65","Tailândia","-","5,40","17 dez. 2029","1,60","THB","15 nov. 2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","926 866,74","0,01","926 866,74","183 000 000,00","183 000 000,00","0,51","Japão","-","22,96","20 mar. 2049","0,50","JPY","05 abr. 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","926 215,65","0,01","926 215,65","950 000,00","950 000,00","96,77","Supranacional","-","3,91","12 jul. 2028","3,50","USD","12 abr. 2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","925 263,26","0,01","925 263,26","869 000,00","869 000,00","106,35","Supranacional","-","0,54","14 out. 2024","0,25","EUR","08 mar. 2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","925 473,90","0,01","925 473,90","1 000 000,00","1 000 000,00","92,13","Estados Unidos","-","12,35","15 ago. 2041","3,75","USD","15 ago. 2011" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Fixed Income","925 858,47","0,01","925 858,47","1 450 000,00","1 450 000,00","63,46","Austrália","-","3,96","20 jul. 2028","3,25","AUD","20 abr. 2018" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","924 910,17","0,01","924 910,17","1 350 000,00","1 350 000,00","67,89","Austrália","-","9,00","21 jul. 2036","5,25","AUD","26 out. 2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","922 296,15","0,01","922 296,15","1 700 000 000,00","1 700 000 000,00","0,05","Coreia","-","13,71","10 set. 2039","1,13","KRW","20 ago. 2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","921 032,98","0,01","921 032,98","1 234 370 000,00","1 234 370 000,00","0,07","Coreia","-","7,04","10 jun. 2032","3,38","KRW","19 abr. 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","920 310,04","0,01","920 310,04","960 000,00","960 000,00","95,62","Estados Unidos","-","0,98","31 mar. 2025","0,50","USD","31 mar. 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","918 606,57","0,01","918 606,57","14 000 000 000,00","14 000 000 000,00","0,01","Indonésia","-","2,72","15 mai. 2027","7,00","IDR","15 set. 2011" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","914 297,89","0,01","914 297,89","10 000 000,00","10 000 000,00","9,09","Suécia","-","1,44","17 set. 2025","1,00","SEK","04 fev. 2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","913 429,93","0,01","913 429,93","1 659 000,00","1 659 000,00","54,93","Supranacional","-","24,70","04 nov. 2050","0,30","EUR","17 nov. 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","909 249,81","0,01","909 249,81","800 000,00","800 000,00","113,09","Itália","-","4,35","14 fev. 2030","4,60","EUR","14 nov. 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","906 924,99","0,01","906 924,99","1 100 000,00","1 100 000,00","82,30","Supranacional","-","6,44","14 fev. 2031","1,25","USD","16 fev. 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","904 922,98","0,01","904 922,98","800 000,00","800 000,00","112,87","França","-","5,34","07 mar. 2030","4,13","EUR","07 mar. 2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","904 272,47","0,01","904 272,47","1 700 000,00","1 700 000,00","53,14","Austrália","-","8,28","15 set. 2033","2,25","AUD","27 abr. 2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","903 469,07","0,01","903 469,07","730 000,00","730 000,00","119,56","Portugal","-","10,03","15 abr. 2037","4,10","EUR","22 mar. 2006" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","901 529,90","0,01","901 529,90","10 000 000,00","10 000 000,00","8,84","Noruega","-","8,01","15 ago. 2033","3,00","NOK","15 fev. 2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","901 596,52","0,01","901 596,52","1 000 000,00","1 000 000,00","90,16","França","-","6,57","19 nov. 2030","0,00","EUR","19 nov. 2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","900 694,72","0,01","900 694,72","1 350 000,00","1 350 000,00","66,26","Austrália","-","7,78","02 fev. 2034","4,75","AUD","02 fev. 2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","899 131,74","0,01","899 131,74","900 000,00","900 000,00","98,97","Saudi Arabia","-","4,99","16 jan. 2030","4,75","USD","16 jan. 2024" "CEDTDA","CEDULAS TDA 6","Mortgage Collateralized","Fixed Income","895 041,60","0,01","895 041,60","800 000,00","800 000,00","108,34","Espanha","-","1,10","23 mai. 2025","3,88","EUR","23 mai. 2005" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","894 397,30","0,01","894 397,30","900 000,00","900 000,00","97,19","Catar","-","13,27","23 abr. 2048","5,10","USD","23 abr. 2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","891 889,61","0,01","891 889,61","800 000,00","800 000,00","108,76","França","-","3,84","25 mai. 2028","3,00","EUR","17 jan. 2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","891 933,82","0,01","891 933,82","1 000 000,00","1 000 000,00","89,19","França","-","6,59","25 nov. 2030","0,00","EUR","15 out. 2020" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","892 153,89","0,01","892 153,89","10 000 000,00","10 000 000,00","8,88","Suécia","-","2,13","01 jun. 2026","0,50","SEK","19 out. 2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","886 605,25","0,01","886 605,25","1 000 000,00","1 000 000,00","88,31","Estados Unidos","-","3,40","08 out. 2027","0,75","USD","09 out. 2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Authority","Fixed Income","886 753,16","0,01","886 753,16","2 000 000,00","2 000 000,00","43,77","Austrália","-","12,99","07 mai. 2041","2,25","AUD","07 mai. 2020" "FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","885 379,28","0,01","885 379,28","966 502,00","966 502,00","91,35","Estados Unidos","-","6,15","01 nov. 2047","3,50","USD","01 out. 2017" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","885 583,11","0,01","885 583,11","900 000,00","900 000,00","98,34","Suécia","-","0,33","30 jul. 2024","0,38","USD","30 jul. 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","884 675,19","0,01","884 675,19","4 000 000,00","4 000 000,00","21,99","Romania","-","6,17","25 fev. 2032","6,70","RON","16 mar. 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","884 227,79","0,01","884 227,79","950 000,00","950 000,00","92,70","Supranacional","-","2,00","20 abr. 2026","0,88","USD","20 abr. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","883 232,56","0,01","883 232,56","900 000,00","900 000,00","97,67","Supranacional","-","5,18","14 fev. 2030","3,88","USD","14 fev. 2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","882 078,79","0,01","882 078,79","1 050 000,00","1 050 000,00","82,70","Canadá","-","8,37","02 jun. 2035","5,60","CAD","25 ago. 2004" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","881 342,38","0,01","881 342,38","120 000 000,00","120 000 000,00","0,73","Japão","-","19,83","20 mar. 2050","2,20","JPY","18 mai. 2010" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","881 178,17","0,01","881 178,17","1 440 000,00","1 440 000,00","60,21","Nova Zelândia","-","5,23","15 mai. 2030","4,50","NZD","14 mar. 2023" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","880 962,35","0,01","880 962,35","9 235 000,00","9 235 000,00","9,37","Suécia","-","7,34","01 jun. 2032","2,25","SEK","20 mar. 2012" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","880 518,81","0,01","880 518,81","800 000,00","800 000,00","110,06","Suíça","-","0,21","14 jun. 2024","0,00","CHF","02 set. 2016" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","878 083,78","0,01","878 083,78","24 000 000,00","24 000 000,00","3,62","República Checa","-","5,81","15 mai. 2030","0,95","CZK","15 mai. 2015" "FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","877 173,72","0,01","877 173,72","1 102 503,00","1 102 503,00","79,42","Estados Unidos","-","7,10","01 fev. 2051","2,00","USD","01 fev. 2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","875 645,85","0,01","875 645,85","800 000,00","800 000,00","108,03","Holanda","-","3,32","04 out. 2027","2,75","EUR","04 out. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","875 184,22","0,01","875 184,22","950 000,00","950 000,00","92,12","Alemanha","-","7,30","15 ago. 2031","0,00","EUR","10 set. 2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","872 107,41","0,01","872 107,41","900 000,00","900 000,00","96,90","França","-","3,87","25 fev. 2028","0,00","EUR","06 out. 2020" "FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870 452,05","0,01","870 452,05","842 951,00","842 951,00","102,79","Estados Unidos","-","2,45","01 out. 2053","6,50","USD","01 nov. 2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","869 676,48","0,01","869 676,48","800 000,00","800 000,00","108,53","Supranacional","-","4,94","17 jul. 2029","2,75","EUR","05 mar. 2024" "G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","869 472,53","0,01","869 472,53","910 969,00","910 969,00","95,16","Estados Unidos","-","5,21","20 mar. 2048","4,00","USD","01 mar. 2018" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","868 770,02","0,01","868 770,02","1 200 000,00","1 200 000,00","72,31","Canadá","-","7,25","15 set. 2032","3,55","CAD","26 mai. 2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","869 293,33","0,01","869 293,33","800 000,00","800 000,00","108,22","Supranacional","-","12,02","15 fev. 2039","3,00","EUR","06 fev. 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","868 666,14","0,01","868 666,14","12 500 000 000,00","12 500 000 000,00","0,01","Indonésia","-","4,07","15 mai. 2029","8,25","IDR","27 set. 2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","868 106,53","0,01","868 106,53","900 000,00","900 000,00","96,01","Supranacional","-","7,43","14 fev. 2033","3,75","USD","14 fev. 2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","867 427,07","0,01","867 427,07","1 300 000,00","1 300 000,00","66,24","Canadá","-","5,68","01 jun. 2030","2,05","CAD","10 set. 2019" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","867 613,98","0,01","867 613,98","800 000,00","800 000,00","108,38","Espanha","-","8,62","30 abr. 2034","3,40","EUR","20 mar. 2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","867 537,31","0,01","867 537,31","800 000,00","800 000,00","107,44","França","-","7,67","25 nov. 2032","2,75","EUR","27 set. 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","867 488,10","0,01","867 488,10","875 000,00","875 000,00","97,49","França","-","1,43","13 out. 2025","3,63","USD","13 out. 2015" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","866 465,95","0,01","866 465,95","4 000 000,00","4 000 000,00","21,40","Malásia","-","2,50","30 nov. 2026","3,90","MYR","24 mai. 2016" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","862 296,27","0,01","862 296,27","1 200 000 000,00","1 200 000 000,00","0,07","Coreia","-","1,42","10 set. 2025","1,13","KRW","07 jul. 2020" "C","CITIGROUP INC","Banking","Fixed Income","860 561,45","0,01","860 561,45","850 000,00","850 000,00","99,82","Estados Unidos","-","0,11","24 abr. 2025","3,35","USD","24 abr. 2019" "THB","THB CASH","Caixa e/ou Derivativos","Cash","861 263,67","0,01","861 263,67","31 358 610,00","31 358 610,00","2,75","Tailândia","-","0,00","-","0,00","THB","12 mar. 1989" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","860 049,50","0,01","860 049,50","950 000,00","950 000,00","90,50","Estados Unidos","-","13,17","25 mar. 2048","5,05","USD","09 mar. 2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","859 231,04","0,01","859 231,04","1 070 000,00","1 070 000,00","79,08","Supranacional","-","18,79","31 mai. 2047","1,38","EUR","31 mai. 2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","858 836,76","0,01","858 836,76","1 500 000,00","1 500 000,00","56,60","Canadá","-","16,25","02 jun. 2048","2,80","CAD","21 jun. 2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","858 194,24","0,01","858 194,24","13 500 000 000,00","13 500 000 000,00","0,01","Indonésia","-","3,52","15 mai. 2028","6,13","IDR","13 ago. 2012" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","858 495,28","0,01","858 495,28","4 000 000,00","4 000 000,00","21,24","Malásia","-","3,84","15 jun. 2028","3,73","MYR","14 jun. 2013" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","857 037,49","0,01","857 037,49","3 680 000,00","3 680 000,00","22,82","Malásia","-","9,57","07 abr. 2037","4,76","MYR","07 abr. 2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","855 592,34","0,01","855 592,34","31 000 000,00","31 000 000,00","2,74","Tailândia","-","2,62","17 dez. 2026","2,13","THB","15 ago. 2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","854 928,19","0,01","854 928,19","800 000,00","800 000,00","104,31","Polónia","-","3,90","31 out. 2028","6,25","USD","31 out. 2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","854 345,61","0,01","854 345,61","1 600 000,00","1 600 000,00","52,80","Canadá","-","18,36","02 dez. 2052","2,55","CAD","25 ago. 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","853 264,12","0,01","853 264,12","840 000,00","840 000,00","100,61","Estados Unidos","-","7,27","23 jan. 2035","5,47","USD","23 jan. 2024" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Authority","Fixed Income","851 959,08","0,01","851 959,08","9 500 000,00","9 500 000,00","8,93","Suécia","-","2,56","12 nov. 2026","1,00","SEK","08 mai. 2019" "MYR","MYR CASH","Caixa e/ou Derivativos","Cash","852 163,11","0,01","852 163,11","4 033 288,00","4 033 288,00","21,13","Malásia","-","0,00","-","0,00","MYR","31 dez. 1989" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","851 524,64","0,01","851 524,64","826 000,00","826 000,00","103,09","Supranacional","-","1,58","04 nov. 2025","0,00","EUR","17 nov. 2020" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","849 284,34","0,01","849 284,34","800 000 000,00","800 000 000,00","0,10","Chile","-","6,71","01 abr. 2033","6,00","CLP","17 abr. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","847 693,71","0,01","847 693,71","900 000,00","900 000,00","92,54","Estados Unidos","-","5,26","01 abr. 2030","3,38","USD","01 abr. 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","846 581,30","0,01","846 581,30","800 000,00","800 000,00","105,26","Áustria","-","1,53","20 out. 2025","1,20","EUR","23 jun. 2015" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","846 848,09","0,01","846 848,09","800 000,00","800 000,00","105,40","Supranacional","-","1,68","15 dez. 2025","1,50","EUR","29 ago. 2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","846 409,32","0,01","846 409,32","30 000 000,00","30 000 000,00","2,81","Tailândia","-","8,81","17 jun. 2034","2,80","THB","26 jan. 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","845 759,81","0,01","845 759,81","11 910 000 000,00","11 910 000 000,00","0,01","Indonésia","-","6,87","15 mar. 2034","8,38","IDR","01 ago. 2013" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","844 081,34","0,01","844 081,34","1 200 000,00","1 200 000,00","69,71","Canadá","-","4,74","02 jun. 2029","2,70","CAD","07 fev. 2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","842 343,69","0,01","842 343,69","800 000,00","800 000,00","104,51","Alemanha","-","5,29","15 nov. 2029","2,00","EUR","05 jul. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","841 734,75","0,01","841 734,75","850 000,00","850 000,00","98,12","Estados Unidos","-","6,51","22 jul. 2033","5,01","USD","22 jul. 2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","841 739,30","0,01","841 739,30","990 000,00","990 000,00","83,25","Bélgica","-","25,23","22 jun. 2066","2,15","EUR","06 mai. 2016" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","841 269,81","0,01","841 269,81","800 000,00","800 000,00","105,16","Suíça","-","3,90","25 fev. 2028","0,00","CHF","25 fev. 2020" "RDKRE","REALKREDIT DANMARK A/S","Mortgage Collateralized","Fixed Income","841 576,97","0,01","841 576,97","6 000 000,00","6 000 000,00","13,99","Dinamarca","-","1,73","01 jan. 2026","1,00","DKK","30 dez. 2014" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","840 952,62","0,01","840 952,62","665 000,00","665 000,00","122,77","Estados Unidos","-","9,34","01 abr. 2039","7,55","USD","28 abr. 2009" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Treasuries","Fixed Income","840 869,84","0,01","840 869,84","127 400 000,00","127 400 000,00","0,66","Japão","-","1,26","01 jul. 2025","0,01","JPY","03 jul. 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","840 769,73","0,01","840 769,73","850 000,00","850 000,00","97,67","Alemanha","-","1,08","13 mai. 2025","3,35","USD","13 mai. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","839 761,41","0,01","839 761,41","900 000,00","900 000,00","92,19","Estados Unidos","-","4,98","21 nov. 2029","3,20","USD","17 nov. 2020" "G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","839 205,14","0,01","839 205,14","828 034,00","828 034,00","100,95","Estados Unidos","-","3,42","20 jul. 2053","5,50","USD","01 jul. 2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","837 376,08","0,01","837 376,08","1 400 000,00","1 400 000,00","59,08","Canadá","-","16,63","01 jun. 2050","3,10","CAD","17 set. 2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","836 973,83","0,01","836 973,83","870 000,00","870 000,00","95,07","Supranacional","-","8,48","24 mai. 2033","1,25","EUR","24 mai. 2017" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","836 449,82","0,01","836 449,82","820 000,00","820 000,00","101,82","Itália","-","2,74","15 jan. 2027","0,85","EUR","15 nov. 2019" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","836 131,57","0,01","836 131,57","10 000 000,00","10 000 000,00","8,29","Suécia","-","5,92","12 jun. 2030","1,00","SEK","04 dez. 2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","835 751,59","0,01","835 751,59","850 000,00","850 000,00","98,20","Supranacional","-","4,70","22 jan. 2029","0,63","EUR","22 jan. 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","835 001,07","0,01","835 001,07","800 000,00","800 000,00","103,18","Japão","-","3,75","13 jul. 2028","5,80","USD","13 jul. 2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","834 445,42","0,01","834 445,42","900 000,00","900 000,00","92,49","Irlanda","-","16,66","18 fev. 2045","2,00","EUR","10 fev. 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","834 572,34","0,01","834 572,34","900 000,00","900 000,00","92,58","Estados Unidos","-","1,81","04 fev. 2027","1,04","USD","04 fev. 2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","833 482,70","0,01","833 482,70","109 000 000,00","109 000 000,00","0,76","Japão","-","18,44","20 mar. 2048","2,40","JPY","20 nov. 2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","829 930,96","0,01","829 930,96","30 000 000,00","30 000 000,00","2,76","Tailândia","-","4,66","17 mar. 2029","2,40","THB","21 jul. 2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","829 549,83","0,01","829 549,83","785 000,00","785 000,00","105,60","Supranacional","-","5,58","15 mar. 2030","2,25","EUR","21 set. 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","823 995,87","0,01","823 995,87","12 104 000 000,00","12 104 000 000,00","0,01","Indonésia","-","11,15","15 mai. 2048","7,38","IDR","22 set. 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","822 133,69","0,01","822 133,69","1 010 000,00","1 010 000,00","81,40","Alemanha","-","11,99","15 mai. 2036","0,00","EUR","05 mar. 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","822 106,64","0,01","822 106,64","105 650 000,00","105 650 000,00","0,77","Japão","-","9,10","20 jun. 2034","2,50","JPY","20 ago. 2004" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","820 591,86","0,01","820 591,86","1 100 000 000,00","1 100 000 000,00","0,07","Coreia","-","1,16","10 jun. 2025","3,13","KRW","12 abr. 2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","819 054,80","0,01","819 054,80","759 000,00","759 000,00","107,84","Supranacional","-","5,11","18 set. 2029","2,63","EUR","18 mar. 2024" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Fixed Income","819 272,59","0,01","819 272,59","1 550 000,00","1 550 000,00","52,79","Austrália","-","7,29","02 mar. 2032","1,50","AUD","16 set. 2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","819 677,44","0,01","819 677,44","800 000,00","800 000,00","101,07","Hong Kong","-","2,06","06 jul. 2027","6,19","USD","06 jul. 2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","818 732,34","0,01","818 732,34","1 200 000,00","1 200 000,00","68,11","Canadá","-","5,04","01 set. 2029","2,30","CAD","01 abr. 2019" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","817 778,76","0,01","817 778,76","800 000,00","800 000,00","102,22","Supranacional","-","1,91","04 mar. 2026","0,00","EUR","30 mar. 2021" "FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","816 693,05","0,01","816 693,05","838 106,00","838 106,00","97,16","Estados Unidos","-","3,58","01 nov. 2037","4,00","USD","01 out. 2022" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD RegS","Owned No Guarantee","Fixed Income","816 727,45","0,01","816 727,45","850 000,00","850 000,00","95,56","Austrália","-","2,21","29 jul. 2026","3,25","USD","29 jul. 2016" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","815 981,37","0,01","815 981,37","800 000,00","800 000,00","100,45","Estados Unidos","-","2,42","11 dez. 2026","5,25","USD","11 dez. 2023" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","815 118,08","0,01","815 118,08","800 000,00","800 000,00","100,34","Estados Unidos","-","2,42","08 dez. 2026","5,11","USD","08 dez. 2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","814 967,23","0,01","814 967,23","1 100 000 000,00","1 100 000 000,00","0,07","Coreia","-","0,45","10 set. 2024","3,00","KRW","16 set. 2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","814 003,99","0,01","814 003,99","900 000,00","900 000,00","90,35","França","-","7,59","19 jan. 2032","0,45","EUR","19 jan. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","813 494,78","0,01","813 494,78","800 000,00","800 000,00","99,45","Estados Unidos","-","6,80","25 abr. 2034","5,29","USD","25 abr. 2023" "BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","813 405,22","0,01","813 405,22","840 000,00","840 000,00","95,58","Bélgica","-","8,39","22 abr. 2033","1,25","EUR","05 mar. 2018" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","813 315,92","0,01","813 315,92","800 000,00","800 000,00","100,95","Supranacional","-","5,25","04 out. 2029","1,38","EUR","12 nov. 2014" "FNMA","FNMA","Owned No Guarantee","Fixed Income","813 370,11","0,01","813 370,11","1 000 000,00","1 000 000,00","81,21","Estados Unidos","-","6,04","05 ago. 2030","0,88","USD","05 ago. 2020" "JPMBB_15-C31-A3","JPMBB_15-C31 A3","Non-Agency CMBS","Fixed Income","812 404,57","0,01","812 404,57","834 390,00","834 390,00","97,09","Estados Unidos","-","0,95","17 ago. 2048","3,80","USD","01 ago. 2015" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","811 699,81","0,01","811 699,81","870 177,00","870 177,00","93,10","Estados Unidos","-","4,42","01 jan. 2033","2,50","USD","01 jan. 2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","811 274,19","0,01","811 274,19","800 000,00","800 000,00","99,12","Estados Unidos","-","6,77","24 abr. 2034","5,39","USD","24 abr. 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","810 171,29","0,01","810 171,29","800 000,00","800 000,00","100,31","Estados Unidos","-","6,95","25 jul. 2034","5,56","USD","25 jul. 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","808 430,73","0,01","808 430,73","800 000,00","800 000,00","101,05","Canadá","-","2,93","24 mar. 2027","0,86","EUR","24 mar. 2022" "G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","808 134,50","0,01","808 134,50","897 801,00","897 801,00","89,80","Estados Unidos","-","6,39","20 mai. 2045","3,00","USD","01 mai. 2015" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","808 097,14","0,01","808 097,14","3 700 000,00","3 700 000,00","21,67","Peru","-","9,78","12 ago. 2040","5,35","PEN","03 dez. 2019" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","805 527,68","0,01","805 527,68","790 000,00","790 000,00","101,94","Supranacional","-","2,91","15 mar. 2027","0,75","EUR","14 mar. 2017" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","805 123,70","0,01","805 123,70","840 000,00","840 000,00","95,08","Finlândia","-","6,75","15 abr. 2031","0,75","EUR","10 mar. 2015" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","805 063,77","0,01","805 063,77","3 000 000,00","3 000 000,00","26,76","Israel","-","4,48","28 fev. 2029","3,75","ILS","18 abr. 2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","804 677,96","0,01","804 677,96","803 000,00","803 000,00","100,17","Irlanda","-","6,62","18 mar. 2031","1,35","EUR","17 out. 2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","804 499,45","0,01","804 499,45","853 000,00","853 000,00","93,89","Holanda","-","21,76","15 jan. 2054","2,00","EUR","29 set. 2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","803 651,78","0,01","803 651,78","1 100 000,00","1 100 000,00","72,18","Canadá","-","6,91","02 jun. 2032","3,75","CAD","09 mai. 2022" "MSBAM_15-C24-A3","MSBAM_15-C24 A3","Non-Agency CMBS","Fixed Income","802 542,88","0,01","802 542,88","821 296,00","821 296,00","97,47","Estados Unidos","-","0,86","15 mai. 2048","3,48","USD","01 ago. 2015" "RON","RON CASH","Caixa e/ou Derivativos","Cash","802 451,73","0,01","802 451,73","3 687 426,00","3 687 426,00","21,76","Romania","-","0,00","-","0,00","RON","01 jan. 1990" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","801 636,02","0,01","801 636,02","942 000,00","942 000,00","83,93","Áustria","-","35,42","20 set. 2117","2,10","EUR","20 set. 2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","800 510,38","0,01","800 510,38","800 000,00","800 000,00","98,80","Supranacional","-","7,59","15 jun. 2032","1,50","EUR","24 mai. 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","799 801,20","0,01","799 801,20","800 000,00","800 000,00","99,97","Alemanha","-","2,91","08 mar. 2027","0,10","EUR","08 mar. 2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","800 031,75","0,01","800 031,75","750 000,00","750 000,00","106,22","Suíça","-","31,24","30 mai. 2058","0,50","CHF","30 mai. 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","798 047,16","0,01","798 047,16","900 000,00","900 000,00","87,57","Estados Unidos","-","5,43","13 mai. 2031","2,96","USD","13 mai. 2020" "FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","797 449,18","0,01","797 449,18","955 174,00","955 174,00","83,31","Estados Unidos","-","6,91","01 jul. 2051","2,50","USD","01 jun. 2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","797 487,52","0,01","797 487,52","850 000,00","850 000,00","93,65","Catar","-","13,99","14 mar. 2049","4,82","USD","14 mar. 2019" "SEK","SEK CASH","Caixa e/ou Derivativos","Cash","795 608,58","0,01","795 608,58","8 442 083,00","8 442 083,00","9,42","Suécia","-","0,00","-","0,00","SEK","01 jan. 1990" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","795 425,44","0,01","795 425,44","750 000,00","750 000,00","105,43","Holanda","-","2,47","17 nov. 2026","1,63","EUR","17 mai. 2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","794 659,36","0,01","794 659,36","800 000,00","800 000,00","98,29","França","-","5,98","02 out. 2030","2,00","EUR","02 out. 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","795 076,90","0,01","795 076,90","820 000,00","820 000,00","95,81","Estados Unidos","-","2,91","05 jun. 2028","3,69","USD","05 jun. 2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","791 833,69","0,01","791 833,69","900 000,00","900 000,00","87,20","Supranacional","-","17,84","02 nov. 2046","1,80","EUR","01 fev. 2017" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","791 993,46","0,01","791 993,46","800 000,00","800 000,00","97,52","Saudi Arabia","-","4,51","22 mai. 2029","4,27","USD","22 mai. 2023" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","789 102,30","0,01","789 102,30","3 000 000,00","3 000 000,00","26,18","Israel","-","1,06","30 abr. 2025","0,50","ILS","04 fev. 2020" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","788 468,99","0,01","788 468,99","760 000,00","760 000,00","103,23","Finlândia","-","2,01","15 abr. 2026","0,50","EUR","08 mar. 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","788 255,60","0,01","788 255,60","900 000,00","900 000,00","85,94","Estados Unidos","-","9,39","31 out. 2038","4,02","USD","31 out. 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","788 226,88","0,01","788 226,88","890 000,00","890 000,00","88,45","Estados Unidos","-","3,16","30 jun. 2027","0,50","USD","30 jun. 2020" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Fixed Income","786 379,79","0,01","786 379,79","750 000,00","750 000,00","104,61","Holanda","-","1,09","07 mai. 2025","0,25","EUR","07 mai. 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","786 748,37","0,01","786 748,37","900 000,00","900 000,00","86,35","Estados Unidos","-","5,32","29 abr. 2031","2,59","USD","29 abr. 2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","786 212,47","0,01","786 212,47","800 000,00","800 000,00","97,10","Hungria","-","8,62","26 mar. 2036","5,50","USD","10 jan. 2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","784 043,50","0,01","784 043,50","750 000,00","750 000,00","104,34","Alemanha","-","1,24","30 jun. 2025","0,25","EUR","16 mai. 2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","784 127,99","0,01","784 127,99","3 500 000,00","3 500 000,00","21,98","Malásia","-","5,18","15 abr. 2030","4,50","MYR","15 abr. 2010" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","783 784,67","0,01","783 784,67","1 200 000,00","1 200 000,00","64,49","Canadá","-","14,48","01 dez. 2045","3,50","CAD","30 abr. 2013" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","783 508,46","0,01","783 508,46","830 000,00","830 000,00","94,30","Áustria","-","7,55","20 fev. 2032","0,90","EUR","30 mar. 2022" "BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","781 171,90","0,01","781 171,90","850 000,00","850 000,00","91,36","Canadá","-","2,44","13 out. 2026","1,19","USD","13 out. 2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","781 411,90","0,01","781 411,90","650 000,00","650 000,00","116,11","Supranacional","-","5,27","15 abr. 2030","4,00","EUR","29 abr. 2010" "KFW","KFW","Government Guaranteed","Fixed Income","779 437,25","0,01","779 437,25","750 000,00","750 000,00","103,78","Alemanha","-","1,44","15 set. 2025","0,25","EUR","04 set. 2018" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","779 661,13","0,01","779 661,13","130 000,00","130 000,00","5,97","México","-","0,42","05 set. 2024","8,00","MXN","15 mar. 2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","779 586,30","0,01","779 586,30","800 000,00","800 000,00","96,98","Estados Unidos","-","2,62","06 fev. 2027","3,30","USD","06 fev. 2017" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","779 457,80","0,01","779 457,80","1 100 000,00","1 100 000,00","70,67","Canadá","-","7,90","01 set. 2033","3,60","CAD","27 mar. 2023" "AYTCED","AYT CEDULAS CAJAS X","Mortgage Collateralized","Fixed Income","778 216,28","0,01","778 216,28","700 000,00","700 000,00","108,17","Espanha","-","1,20","30 jun. 2025","3,75","EUR","30 jun. 2005" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","778 283,26","0,01","778 283,26","800 000,00","800 000,00","95,92","Saudi Arabia","-","2,41","26 out. 2026","3,25","USD","26 out. 2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","778 060,21","0,01","778 060,21","29 000 000,00","29 000 000,00","2,66","Tailândia","-","15,93","17 jun. 2046","2,88","THB","08 jul. 2016" "ERSTAA","ERSTE ABWICKLUNGSANSTALT MTN RegS","Local Authority","Fixed Income","777 129,54","0,01","777 129,54","700 000,00","700 000,00","108,44","Alemanha","-","2,12","22 jun. 2026","3,13","EUR","22 jun. 2023" "FRRA8410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","777 033,16","0,01","777 033,16","770 042,00","770 042,00","100,51","Estados Unidos","-","3,63","01 jan. 2053","5,50","USD","01 jan. 2023" "FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","775 451,55","0,01","775 451,55","825 481,00","825 481,00","93,72","Estados Unidos","-","4,06","01 jul. 2037","3,00","USD","01 jul. 2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","774 111,69","0,01","774 111,69","700 000,00","700 000,00","109,77","França","-","5,12","11 jan. 2030","3,63","EUR","11 jan. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","773 967,97","0,01","773 967,97","800 000,00","800 000,00","96,69","Supranacional","-","4,91","21 set. 2029","3,63","USD","23 set. 2022" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","773 410,79","0,01","773 410,79","700 000,00","700 000,00","109,40","França","-","6,83","25 nov. 2031","3,00","EUR","28 jun. 2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","772 872,31","0,01","772 872,31","750 000,00","750 000,00","102,23","Supranacional","-","3,14","23 jun. 2027","1,00","EUR","23 mai. 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","772 595,65","0,01","772 595,65","12 000 000 000,00","12 000 000 000,00","0,01","Indonésia","-","1,14","15 jun. 2025","6,50","IDR","01 ago. 2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","770 954,97","0,01","770 954,97","700 000,00","700 000,00","109,37","Alemanha","-","5,30","28 dez. 2029","2,88","EUR","06 out. 2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","769 559,85","0,01","769 559,85","875 000,00","875 000,00","86,46","Estados Unidos","-","14,33","21 nov. 2049","4,25","USD","17 nov. 2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","770 100,97","0,01","770 100,97","1 080 000,00","1 080 000,00","70,65","Itália","-","16,88","30 abr. 2045","1,50","EUR","10 mar. 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","769 597,24","0,01","769 597,24","800 000,00","800 000,00","96,20","Holanda","-","4,75","15 jan. 2029","0,00","EUR","30 set. 2021" "FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","766 569,99","0,01","766 569,99","744 856,00","744 856,00","102,48","Estados Unidos","-","3,18","01 ago. 2053","6,00","USD","01 jul. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","766 303,92","0,01","766 303,92","800 000,00","800 000,00","95,52","Supranacional","-","1,04","22 abr. 2025","0,63","USD","22 abr. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","765 313,83","0,01","765 313,83","750 000,00","750 000,00","101,84","Estados Unidos","-","6,70","14 set. 2033","5,72","USD","14 set. 2022" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","763 518,46","0,01","763 518,46","800 000 000,00","800 000 000,00","0,10","Chile","-","8,18","01 mar. 2035","5,00","CLP","01 mar. 2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","763 236,83","0,01","763 236,83","700 000,00","700 000,00","108,45","Alemanha","-","7,02","15 jan. 2032","2,75","EUR","01 fev. 2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Authority","Fixed Income","761 611,45","0,01","761 611,45","700 000,00","700 000,00","108,24","Canadá","-","8,89","24 jul. 2034","3,00","EUR","24 jan. 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","761 814,00","0,01","761 814,00","800 000,00","800 000,00","93,78","Estados Unidos","-","4,46","06 mai. 2030","3,70","USD","06 mai. 2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","759 274,49","0,01","759 274,49","750 000,00","750 000,00","101,24","Supranacional","-","2,28","20 jul. 2026","0,00","EUR","19 abr. 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","756 472,30","0,01","756 472,30","750 000,00","750 000,00","100,02","Bélgica","-","4,15","23 jan. 2029","4,75","USD","23 jan. 2019" "T","AT&T INC","Communications","Fixed Income","754 950,27","0,01","754 950,27","1 073 000,00","1 073 000,00","70,24","Estados Unidos","-","15,89","15 set. 2053","3,50","USD","03 set. 2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","755 019,90","0,01","755 019,90","1 200 000,00","1 200 000,00","62,61","Canadá","-","6,68","18 jun. 2031","1,55","CAD","11 fev. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","754 620,80","0,01","754 620,80","865 000,00","865 000,00","87,20","Supranacional","-","4,27","13 set. 2028","1,13","USD","13 set. 2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","754 300,36","0,01","754 300,36","1 080 000,00","1 080 000,00","69,37","Canadá","-","3,93","01 jun. 2028","2,00","CAD","01 ago. 2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","753 353,48","0,01","753 353,48","3 500 000,00","3 500 000,00","21,36","Malásia","-","2,17","15 jul. 2026","3,91","MYR","15 jan. 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","752 872,50","0,01","752 872,50","650 000,00","650 000,00","114,38","Estados Unidos","-","6,61","15 jan. 2033","7,25","USD","21 out. 2003" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","750 072,57","0,01","750 072,57","1 100 000,00","1 100 000,00","67,77","Singapura","-","12,49","01 jul. 2039","2,38","SGD","01 jul. 2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","749 807,17","0,01","749 807,17","700 000,00","700 000,00","105,15","Supranacional","-","7,35","21 jun. 2032","2,38","EUR","21 jun. 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","749 894,94","0,01","749 894,94","800 000,00","800 000,00","93,53","Supranacional","-","1,54","28 out. 2025","0,50","USD","28 out. 2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","749 448,98","0,01","749 448,98","1 013 580 000,00","1 013 580 000,00","0,07","Coreia","-","7,81","10 jun. 2033","3,25","KRW","18 abr. 2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","749 244,28","0,01","749 244,28","770 000,00","770 000,00","96,64","Slovenia","-","6,04","15 jul. 2030","0,88","EUR","15 abr. 2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","749 659,66","0,01","749 659,66","800 000,00","800 000,00","93,30","França","-","7,25","09 nov. 2031","1,00","EUR","09 nov. 2016" "FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","747 447,34","0,01","747 447,34","892 495,00","892 495,00","83,57","Estados Unidos","-","7,20","01 mar. 2052","2,50","USD","01 fev. 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","748 149,84","0,01","748 149,84","800 000,00","800 000,00","91,75","Estados Unidos","-","5,09","01 abr. 2031","3,62","USD","31 mar. 2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","748 171,83","0,01","748 171,83","750 000,00","750 000,00","98,58","Suécia","-","3,79","14 jun. 2028","4,13","USD","14 jun. 2023" "FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","746 790,42","0,01","746 790,42","887 105,00","887 105,00","84,00","Estados Unidos","-","6,63","01 fev. 2052","2,50","USD","01 fev. 2022" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","743 725,95","0,01","743 725,95","8 000 000,00","8 000 000,00","9,22","Suécia","-","3,49","01 dez. 2027","2,50","SEK","25 ago. 2022" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","742 731,42","0,01","742 731,42","304 640 000,00","304 640 000,00","0,24","Hungria","-","6,84","24 nov. 2032","4,75","HUF","19 jan. 2022" "DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","741 182,79","0,01","741 182,79","8 000 000,00","8 000 000,00","9,24","Suécia","-","0,71","18 dez. 2024","1,00","SEK","22 mai. 2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","739 632,30","0,01","739 632,30","700 000,00","700 000,00","105,03","Supranacional","-","1,24","04 jul. 2025","0,80","EUR","18 mai. 2022" "FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","739 983,92","0,01","739 983,92","805 851,00","805 851,00","91,57","Estados Unidos","-","6,15","01 dez. 2046","3,50","USD","01 nov. 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","738 651,15","0,01","738 651,15","700 000,00","700 000,00","104,75","Estados Unidos","-","1,08","09 mai. 2026","0,81","EUR","09 mai. 2019" "FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","738 608,67","0,01","738 608,67","779 232,00","779 232,00","94,50","Estados Unidos","-","5,68","01 set. 2047","4,00","USD","01 ago. 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","739 034,21","0,01","739 034,21","810 000,00","810 000,00","91,16","Estados Unidos","-","2,82","28 fev. 2027","1,13","USD","02 mar. 2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","737 997,47","0,01","737 997,47","20 000 000,00","20 000 000,00","3,63","República Checa","-","7,44","23 jun. 2032","1,75","CZK","23 abr. 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","738 433,84","0,01","738 433,84","25 000 000,00","25 000 000,00","2,93","Tailândia","-","7,87","17 jun. 2033","3,35","THB","07 out. 2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","737 133,66","0,01","737 133,66","850 000,00","850 000,00","86,28","Portugal","-","10,76","12 out. 2035","0,90","EUR","08 jul. 2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","736 312,11","0,01","736 312,11","800 000,00","800 000,00","91,10","Slovak Republic","-","7,66","14 mai. 2032","1,00","EUR","14 mai. 2020" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","735 100,04","0,01","735 100,04","900 000,00","900 000,00","81,26","Canadá","-","15,08","15 fev. 2050","5,00","CAD","15 jan. 2009" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","734 634,02","0,01","734 634,02","700 000,00","700 000,00","103,18","Reino Unido","-","6,87","20 jun. 2034","6,55","USD","20 jun. 2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","734 917,04","0,01","734 917,04","730 000,00","730 000,00","99,78","Estados Unidos","-","2,57","23 jan. 2028","5,04","USD","23 jan. 2024" "CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","733 426,42","0,01","733 426,42","1 000 000,00","1 000 000,00","72,58","Canadá","-","7,69","15 jun. 2033","3,65","CAD","23 fev. 2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","733 707,80","0,01","733 707,80","9 220 000,00","9 220 000,00","7,90","Noruega","-","6,98","17 set. 2031","1,25","NOK","17 fev. 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","732 848,38","0,01","732 848,38","900 000,00","900 000,00","80,84","Supranacional","-","18,99","15 nov. 2047","1,50","EUR","05 jul. 2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","732 153,55","0,01","732 153,55","100 000 000,00","100 000 000,00","0,73","Japão","-","5,40","20 dez. 2029","2,20","JPY","26 fev. 2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","730 845,84","0,01","730 845,84","1 000 000,00","1 000 000,00","72,56","Supranacional","-","4,35","12 jan. 2029","3,50","CAD","12 jan. 2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","728 311,40","0,01","728 311,40","700 000,00","700 000,00","102,09","Austrália","-","3,23","18 nov. 2027","5,46","USD","18 nov. 2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","727 645,45","0,01","727 645,45","700 000,00","700 000,00","102,73","Alemanha","-","2,15","26 jun. 2026","1,50","EUR","26 jun. 2018" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","727 808,19","0,01","727 808,19","3 217 000,00","3 217 000,00","22,17","Malásia","-","11,95","30 set. 2041","4,42","MYR","31 mar. 2021" "FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","726 866,01","0,01","726 866,01","720 778,00","720 778,00","100,45","Estados Unidos","-","3,63","01 mai. 2053","5,50","USD","01 mai. 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","724 548,97","0,01","724 548,97","1 000 000,00","1 000 000,00","72,08","Canadá","-","0,70","15 dez. 2024","1,80","CAD","20 set. 2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","724 905,89","0,01","724 905,89","920 000,00","920 000,00","78,62","Supranacional","-","11,86","04 jun. 2036","0,20","EUR","16 mar. 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","723 805,73","0,01","723 805,73","660 000,00","660 000,00","107,78","Holanda","-","8,18","15 jul. 2033","2,50","EUR","09 fev. 2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","723 815,49","0,01","723 815,49","650 000,00","650 000,00","108,72","Saudi Arabia","-","7,14","25 out. 2033","6,25","USD","25 out. 2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","722 694,28","0,01","722 694,28","3 000 000,00","3 000 000,00","23,67","Polónia","-","2,20","25 jul. 2026","2,50","PLN","14 set. 2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","722 037,29","0,01","722 037,29","1 100 000,00","1 100 000,00","65,18","Canadá","-","5,24","01 nov. 2029","1,55","CAD","29 jul. 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","720 993,04","0,01","720 993,04","20 000 000,00","20 000 000,00","3,60","República Checa","-","6,57","13 mar. 2031","1,20","CZK","13 mar. 2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","721 655,97","0,01","721 655,97","17 170 000,00","17 170 000,00","4,08","República Checa","-","8,94","30 mai. 2035","3,50","CZK","25 fev. 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","719 473,06","0,01","719 473,06","700 000,00","700 000,00","100,77","Supranacional","-","4,01","16 out. 2028","4,50","USD","29 ago. 2023" "FHMS_K057-A2","FHMS_K057 A2","Agency CMBS","Fixed Income","717 389,26","0,01","717 389,26","750 000,00","750 000,00","95,47","Estados Unidos","-","1,82","25 jul. 2026","2,57","USD","01 set. 2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","717 001,03","0,01","717 001,03","700 000,00","700 000,00","101,80","Supranacional","-","3,24","26 jul. 2027","0,88","EUR","25 jul. 2017" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","716 723,05","0,01","716 723,05","900 000,00","900 000,00","79,38","Supranacional","-","11,69","22 abr. 2036","0,25","EUR","27 abr. 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","715 124,90","0,01","715 124,90","790 000,00","790 000,00","90,52","Holanda","-","7,22","15 jul. 2031","0,00","EUR","11 fev. 2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","714 056,70","0,01","714 056,70","700 000,00","700 000,00","102,01","França","-","1,89","25 fev. 2026","0,00","EUR","02 dez. 2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","714 368,84","0,01","714 368,84","650 000,00","650 000,00","109,27","Supranacional","-","7,78","12 jan. 2033","2,88","EUR","12 jan. 2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","713 930,63","0,01","713 930,63","800 000,00","800 000,00","88,60","Supranacional","-","11,39","15 set. 2036","1,13","EUR","10 fev. 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","713 447,13","0,01","713 447,13","700 000,00","700 000,00","100,20","Estados Unidos","-","6,90","01 jun. 2034","5,35","USD","01 jun. 2023" "FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","712 351,95","0,01","712 351,95","839 913,00","839 913,00","84,63","Estados Unidos","-","6,59","01 out. 2050","2,50","USD","01 set. 2020" "KFW","KFW MTN","Government Guaranteed","Fixed Income","712 352,92","0,01","712 352,92","700 000,00","700 000,00","101,70","Alemanha","-","2,85","22 fev. 2027","0,63","EUR","21 fev. 2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","711 780,90","0,01","711 780,90","1 000 000,00","1 000 000,00","70,77","Canadá","-","1,65","15 dez. 2025","1,95","CAD","26 ago. 2015" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","710 864,42","0,01","710 864,42","1 000 000,00","1 000 000,00","70,96","Canadá","-","2,32","01 set. 2026","2,50","CAD","22 fev. 2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","710 053,90","0,01","710 053,90","650 000,00","650 000,00","107,66","Supranacional","-","1,42","15 set. 2025","2,75","EUR","23 jul. 2012" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","710 110,25","0,01","710 110,25","600 000,00","600 000,00","118,15","Alemanha","-","25,31","07 mar. 2073","3,40","EUR","07 mar. 2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","709 947,87","0,01","709 947,87","700 000,00","700 000,00","101,36","Slovenia","-","3,84","06 mar. 2028","1,00","EUR","11 jan. 2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","708 782,41","0,01","708 782,41","700 000,00","700 000,00","100,89","Estados Unidos","-","7,01","02 mar. 2033","5,25","USD","02 mar. 2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","709 320,91","0,01","709 320,91","8 000 000,00","8 000 000,00","8,86","Suécia","-","2,86","01 mar. 2027","1,00","SEK","20 out. 2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","708 198,78","0,01","708 198,78","700 000,00","700 000,00","100,05","França","-","4,10","09 jan. 2030","5,18","USD","09 jan. 2024" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","707 913,37","0,01","707 913,37","17 500 000,00","17 500 000,00","4,01","República Checa","-","2,18","26 jun. 2026","1,00","CZK","26 jun. 2015" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","707 892,87","0,01","707 892,87","715 000,00","715 000,00","98,85","Alemanha","-","4,67","15 jan. 2029","0,75","EUR","15 jan. 2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","707 257,00","0,01","707 257,00","1 000 000,00","1 000 000,00","70,24","Canadá","-","3,04","15 jun. 2027","2,35","CAD","23 fev. 2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","707 235,17","0,01","707 235,17","700 000,00","700 000,00","99,15","Estados Unidos","-","14,39","19 mai. 2053","5,30","USD","19 mai. 2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","705 001,82","0,01","705 001,82","700 000,00","700 000,00","100,61","França","-","2,32","19 set. 2026","4,88","USD","19 set. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","705 747,14","0,01","705 747,14","860 000,00","860 000,00","81,90","Supranacional","-","6,43","10 fev. 2031","1,25","USD","10 fev. 2021" "FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","704 582,37","0,01","704 582,37","683 255,00","683 255,00","102,65","Estados Unidos","-","2,21","01 dez. 2053","6,50","USD","01 dez. 2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","704 198,37","0,01","704 198,37","3 000 000,00","3 000 000,00","22,84","Polónia","-","3,70","25 abr. 2028","2,75","PLN","20 mai. 2013" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","704 013,15","0,01","704 013,15","700 000,00","700 000,00","100,41","França","-","3,74","31 jan. 2028","1,00","EUR","31 jan. 2018" "KFW","KFW","Government Guaranteed","Fixed Income","703 039,25","0,01","703 039,25","700 000,00","700 000,00","99,83","Alemanha","-","4,13","28 jun. 2028","0,75","EUR","27 set. 2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","702 983,74","0,01","702 983,74","675 000,00","675 000,00","103,14","Alemanha","-","3,14","30 jun. 2027","1,25","EUR","24 ago. 2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","701 596,89","0,01","701 596,89","700 000,00","700 000,00","100,23","Supranacional","-","2,68","15 dez. 2026","0,00","EUR","15 mar. 2021" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","701 781,95","0,01","701 781,95","1 000 000,00","1 000 000,00","69,85","Canadá","-","17,37","15 fev. 2055","4,00","CAD","04 nov. 2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","699 177,09","0,01","699 177,09","700 000,00","700 000,00","99,23","Supranacional","-","4,36","15 fev. 2029","4,13","USD","30 jan. 2024" "CZK","CZK CASH","Caixa e/ou Derivativos","Cash","698 699,28","0,01","698 699,28","16 347 013,00","16 347 013,00","4,27","República Checa","-","0,00","-","0,00","CZK","01 jan. 1990" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","698 435,23","0,01","698 435,23","800 000,00","800 000,00","85,42","Saudi Arabia","-","12,99","26 out. 2046","4,50","USD","26 out. 2016" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","697 554,37","0,01","697 554,37","650 000,00","650 000,00","106,88","Espanha","-","3,65","31 jan. 2028","2,65","EUR","28 set. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","697 598,08","0,01","697 598,08","600 000,00","600 000,00","111,83","Bélgica","-","4,36","19 abr. 2030","4,38","EUR","19 abr. 2023" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","696 132,94","0,01","696 132,94","756 700,00","756 700,00","91,74","Estados Unidos","-","5,84","20 ago. 2050","3,50","USD","01 ago. 2020" "FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","695 394,67","0,01","695 394,67","759 183,00","759 183,00","91,42","Estados Unidos","-","4,50","01 mar. 2037","2,50","USD","01 mar. 2022" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","695 276,89","0,01","695 276,89","700 000,00","700 000,00","98,27","Itália","-","0,54","17 out. 2024","2,38","USD","17 out. 2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","694 713,30","0,01","694 713,30","700 000,00","700 000,00","97,88","França","-","7,53","25 mai. 2032","1,50","EUR","03 mai. 2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","694 327,10","0,01","694 327,10","650 000,00","650 000,00","105,19","Supranacional","-","3,68","16 jun. 2028","5,82","USD","16 jun. 1998" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","694 194,00","0,01","694 194,00","7 710 000,00","7 710 000,00","8,94","Suécia","-","8,76","11 nov. 2033","1,75","SEK","06 mai. 2022" "BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","691 899,41","0,01","691 899,41","700 000,00","700 000,00","98,20","Canadá","-","1,27","25 jul. 2025","3,75","USD","25 jul. 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","692 500,03","0,01","692 500,03","700 000,00","700 000,00","98,07","Supranacional","-","5,84","10 jan. 2031","4,00","USD","10 jan. 2024" "FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","691 620,71","0,01","691 620,71","695 980,00","695 980,00","99,01","Estados Unidos","-","4,35","01 mar. 2053","5,00","USD","01 fev. 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","691 027,82","0,01","691 027,82","700 000,00","700 000,00","98,60","Suíça","-","0,45","11 set. 2025","2,59","USD","11 set. 2019" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","691 035,72","0,01","691 035,72","725 000,00","725 000,00","95,29","Estados Unidos","-","2,78","24 mar. 2028","3,53","USD","24 mar. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","690 811,65","0,01","690 811,65","700 000,00","700 000,00","97,84","Estados Unidos","-","6,57","25 jul. 2033","4,91","USD","25 jul. 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","688 708,72","0,01","688 708,72","700 000,00","700 000,00","98,26","Supranacional","-","3,63","15 mar. 2028","3,88","USD","11 jan. 2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","688 347,32","0,01","688 347,32","850 000 000,00","850 000 000,00","0,08","Coreia","-","5,69","10 dez. 2030","4,75","KRW","28 dez. 2010" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","687 447,14","0,01","687 447,14","700 000,00","700 000,00","98,20","Alemanha","-","3,27","19 jul. 2027","0,01","EUR","19 jan. 2022" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","686 988,32","0,01","686 988,32","700 000,00","700 000,00","96,56","Saudi Arabia","-","2,82","20 abr. 2027","3,63","USD","20 abr. 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","685 857,18","0,01","685 857,18","800 000,00","800 000,00","85,45","Estados Unidos","-","6,61","24 fev. 2033","3,10","USD","24 jan. 2022" "FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","685 422,66","0,01","685 422,66","702 215,00","702 215,00","97,28","Estados Unidos","-","5,21","01 out. 2048","4,50","USD","01 out. 2018" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","685 506,30","0,01","685 506,30","700 000,00","700 000,00","96,91","França","-","5,85","25 mai. 2030","1,13","EUR","12 fev. 2015" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","684 599,28","0,01","684 599,28","3 500 000,00","3 500 000,00","19,16","Polónia","-","7,17","25 abr. 2032","1,75","PLN","15 jun. 2021" "Q","QUEBEC PROVINCE OF","Local Authority","Fixed Income","684 167,80","0,01","684 167,80","800 000,00","800 000,00","84,16","Canadá","-","9,14","01 dez. 2036","5,75","CAD","28 jul. 2003" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","681 297,40","0,01","681 297,40","700 000,00","700 000,00","96,23","Estados Unidos","-","2,01","20 mai. 2026","3,13","USD","20 mai. 2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","681 099,43","0,01","681 099,43","700 000,00","700 000,00","96,46","Estados Unidos","-","6,54","25 jul. 2033","4,90","USD","25 jul. 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","680 284,00","0,01","680 284,00","1 100 000,00","1 100 000,00","61,82","Canadá","-","6,59","15 mar. 2031","1,10","CAD","25 nov. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","680 616,76","0,01","680 616,76","650 000,00","650 000,00","104,43","Supranacional","-","1,28","16 jul. 2025","0,38","EUR","03 jul. 2018" "T","AT&T INC","Communications","Fixed Income","680 158,14","0,01","680 158,14","980 000,00","980 000,00","69,28","Estados Unidos","-","16,75","15 set. 2059","3,65","USD","03 set. 2021" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","679 570,69","0,01","679 570,69","3 000 000,00","3 000 000,00","22,66","Israel","-","5,73","31 mar. 2030","1,00","ILS","05 nov. 2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","680 146,60","0,01","680 146,60","1 200 000,00","1 200 000,00","56,01","Canadá","-","18,22","01 dez. 2053","2,85","CAD","05 mai. 2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","679 854,92","0,01","679 854,92","600 000,00","600 000,00","110,91","França","-","5,65","31 jul. 2030","3,38","EUR","31 jul. 2023" "TCV","TREASURY CORPORATION OF VICTORIA","Local Authority","Fixed Income","678 583,64","0,01","678 583,64","1 100 000,00","1 100 000,00","61,57","Austrália","-","1,61","20 nov. 2025","0,50","AUD","28 jan. 2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","677 893,16","0,01","677 893,16","700 000,00","700 000,00","96,18","França","-","1,14","09 jun. 2026","2,22","USD","09 jun. 2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","678 203,24","0,01","678 203,24","31 600 000,00","31 600 000,00","2,13","Tailândia","-","18,77","17 jun. 2049","1,88","THB","18 out. 2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","674 937,74","0,01","674 937,74","826 000,00","826 000,00","81,55","Áustria","-","18,63","20 fev. 2047","1,50","EUR","23 fev. 2016" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","674 992,88","0,01","674 992,88","600 000,00","600 000,00","111,27","França","-","5,96","25 nov. 2030","3,38","EUR","18 out. 2023" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","675 703,73","0,01","675 703,73","1 000 000,00","1 000 000,00","66,26","Supranacional","-","4,02","19 out. 2028","4,60","AUD","19 out. 2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","675 402,08","0,01","675 402,08","1 200 000,00","1 200 000,00","56,26","Austrália","-","6,38","20 mar. 2031","2,00","AUD","30 jul. 2019" "WFC","WELLS FARGO & CO","Banking","Fixed Income","675 245,88","0,01","675 245,88","680 000,00","680 000,00","98,18","Estados Unidos","-","11,65","15 jan. 2044","5,61","USD","04 fev. 2014" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","674 687,49","0,01","674 687,49","1 470 000,00","1 470 000,00","45,45","Canadá","-","19,18","02 dez. 2051","1,90","CAD","20 ago. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","673 403,80","0,01","673 403,80","700 000,00","700 000,00","95,17","Supranacional","-","7,59","14 abr. 2032","1,00","EUR","31 mai. 2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","673 496,68","0,01","673 496,68","1 000 000,00","1 000 000,00","67,06","Singapura","-","6,72","01 jul. 2031","1,63","SGD","01 jul. 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","673 452,06","0,01","673 452,06","27 000 000,00","27 000 000,00","2,48","Tailândia","-","10,06","17 jun. 2035","1,60","THB","23 ago. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","673 056,79","0,01","673 056,79","600 000,00","600 000,00","108,48","França","-","1,93","17 abr. 2026","3,63","EUR","17 abr. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","671 911,68","0,01","671 911,68","600 000,00","600 000,00","111,53","Supranacional","-","4,50","13 dez. 2028","1,25","GBP","13 jan. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","670 684,60","0,01","670 684,60","600 000,00","600 000,00","110,22","França","-","3,38","16 nov. 2027","4,00","EUR","16 nov. 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","670 344,64","0,01","670 344,64","700 000,00","700 000,00","95,12","Estados Unidos","-","3,03","22 jul. 2028","3,59","USD","24 jul. 2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","669 826,95","0,01","669 826,95","26 590 000,00","26 590 000,00","2,50","Tailândia","-","18,61","17 jun. 2052","2,75","THB","15 out. 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","669 212,66","0,01","669 212,66","800 000,00","800 000,00","83,21","México","-","8,04","12 fev. 2034","3,50","USD","12 jan. 2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","668 758,58","0,01","668 758,58","554 000,00","554 000,00","119,54","Holanda","-","3,48","15 jan. 2028","5,50","EUR","15 jan. 1998" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","669 140,03","0,01","669 140,03","900 000,00","900 000,00","73,91","Canadá","-","6,66","02 fev. 2032","4,05","CAD","02 mar. 2023" "C","CITIBANK NA (FXD)","Banking","Fixed Income","668 197,64","0,01","668 197,64","650 000,00","650 000,00","101,08","Estados Unidos","-","2,39","04 dez. 2026","5,49","USD","04 dez. 2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","667 941,13","0,01","667 941,13","500 000,00","500 000,00","129,02","Supranacional","-","4,51","07 jun. 2029","4,50","GBP","16 mar. 2009" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","667 570,27","0,01","667 570,27","700 000,00","700 000,00","94,13","Alemanha","-","4,11","15 dez. 2028","4,38","USD","25 jun. 2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","667 305,26","0,01","667 305,26","950 000,00","950 000,00","69,89","Supranacional","-","16,17","04 jul. 2041","0,45","EUR","20 jul. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","666 491,84","0,01","666 491,84","1 000 000,00","1 000 000,00","66,05","Supranacional","-","7,08","17 jan. 2033","4,80","AUD","17 jan. 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","666 535,07","0,01","666 535,07","600 000,00","600 000,00","108,05","Coreia","-","2,07","07 jun. 2026","3,50","EUR","07 jun. 2023" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","664 460,56","0,01","664 460,56","670 000,00","670 000,00","98,31","Finlândia","-","7,84","15 set. 2032","1,50","EUR","01 jun. 2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","665 046,85","0,01","665 046,85","625 000,00","625 000,00","105,36","Suíça","-","1,47","13 out. 2026","2,13","EUR","24 mar. 2022" "T","AT&T INC","Communications","Fixed Income","663 237,79","0,01","663 237,79","952 000,00","952 000,00","69,55","Estados Unidos","-","16,20","15 set. 2055","3,55","USD","03 set. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","662 942,78","0,01","662 942,78","1 000 000,00","1 000 000,00","65,71","Supranacional","-","3,45","13 jan. 2028","4,40","AUD","13 jan. 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","661 752,23","0,01","661 752,23","1 000 000,00","1 000 000,00","65,73","Canadá","-","6,95","15 dez. 2031","2,15","CAD","24 nov. 2021" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Local Authority","Fixed Income","662 037,37","0,01","662 037,37","1 000 000,00","1 000 000,00","65,29","Austrália","-","2,01","20 mai. 2026","4,00","AUD","01 set. 2014" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","661 650,83","0,01","661 650,83","700 000,00","700 000,00","93,88","França","-","5,85","17 abr. 2030","0,63","EUR","17 abr. 2020" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","661 083,62","0,01","661 083,62","650 000,00","650 000,00","100,17","Estados Unidos","-","12,53","05 dez. 2044","4,95","USD","05 dez. 2014" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","660 525,79","0,01","660 525,79","650 000,00","650 000,00","101,35","Japão","-","3,53","09 mar. 2028","5,43","USD","09 mar. 2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","659 979,01","0,01","659 979,01","900 000,00","900 000,00","72,33","Canadá","-","13,09","01 dez. 2043","4,25","CAD","17 ago. 2011" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","659 881,73","0,01","659 881,73","660 000,00","660 000,00","99,24","França","-","2,62","24 jan. 2027","4,25","USD","24 jan. 2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","659 165,38","0,01","659 165,38","700 000,00","700 000,00","94,17","Supranacional","-","5,21","04 jul. 2029","0,00","EUR","25 mai. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","659 746,21","0,01","659 746,21","600 000,00","600 000,00","109,37","Supranacional","-","7,79","19 jan. 2033","2,90","EUR","19 jan. 2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","658 899,66","0,01","658 899,66","1 200 000,00","1 200 000,00","54,80","Austrália","-","6,78","21 ago. 2031","1,75","AUD","17 out. 2019" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","658 809,51","0,01","658 809,51","700 000,00","700 000,00","94,02","França","-","5,56","25 nov. 2029","0,25","EUR","17 jun. 2020" "FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","657 831,80","0,01","657 831,80","866 811,00","866 811,00","75,78","Estados Unidos","-","7,54","01 nov. 2050","1,50","USD","01 out. 2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","656 417,03","0,01","656 417,03","600 000,00","600 000,00","108,68","França","-","3,57","24 jan. 2028","3,88","EUR","24 jan. 2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","656 431,04","0,01","656 431,04","700 000,00","700 000,00","93,78","França","-","5,10","25 mai. 2029","0,00","EUR","17 mar. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","656 747,97","0,01","656 747,97","600 000,00","600 000,00","106,78","Estados Unidos","-","6,91","23 out. 2034","6,25","USD","23 out. 2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","656 952,66","0,01","656 952,66","1 450 000 000,00","1 450 000 000,00","0,05","Coreia","-","28,25","10 set. 2070","1,63","KRW","19 out. 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","656 064,59","0,01","656 064,59","500 000,00","500 000,00","129,86","Alemanha","-","5,82","04 jan. 2031","5,50","EUR","27 out. 2000" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","654 897,88","0,01","654 897,88","600 000,00","600 000,00","108,65","França","-","5,37","31 jan. 2030","3,00","EUR","31 jan. 2023" "FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654 450,56","0,01","654 450,56","739 660,00","739 660,00","88,26","Estados Unidos","-","6,35","01 mai. 2051","3,00","USD","01 mai. 2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","653 560,87","0,01","653 560,87","650 000,00","650 000,00","99,47","Irlanda","-","4,17","19 jan. 2029","5,10","USD","11 jan. 2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","653 012,44","0,01","653 012,44","700 000,00","700 000,00","93,27","Alemanha","-","5,66","18 dez. 2029","0,05","EUR","02 jul. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653 071,15","0,01","653 071,15","667 000,00","667 000,00","97,84","Estados Unidos","-","4,03","21 set. 2028","4,33","USD","22 out. 2018" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","652 358,47","0,01","652 358,47","15 790 000,00","15 790 000,00","4,07","República Checa","-","4,09","25 ago. 2028","2,50","CZK","25 fev. 2013" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","652 319,18","0,01","652 319,18","707 517,00","707 517,00","91,95","Estados Unidos","-","6,43","01 mar. 2046","3,50","USD","01 fev. 2016" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","652 439,26","0,01","652 439,26","930 000,00","930 000,00","69,64","Finlândia","-","17,59","15 abr. 2043","0,50","EUR","02 fev. 2022" "KFW","KFW","Government Guaranteed","Fixed Income","651 763,46","0,01","651 763,46","700 000,00","700 000,00","93,00","Alemanha","-","1,77","22 jan. 2026","0,63","USD","20 jan. 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","650 869,65","0,01","650 869,65","10 000 000 000,00","10 000 000 000,00","0,01","Indonésia","-","0,13","15 mai. 2024","8,13","IDR","27 set. 2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","649 898,70","0,01","649 898,70","609 000,00","609 000,00","103,95","Bélgica","-","12,00","22 abr. 2039","2,75","EUR","21 set. 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","650 054,73","0,01","650 054,73","600 000,00","600 000,00","106,20","Estados Unidos","-","4,88","10 jun. 2030","7,20","USD","08 jun. 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","649 343,39","0,01","649 343,39","21 200 000,00","21 200 000,00","3,03","Tailândia","-","20,57","17 jun. 2066","4,00","THB","27 nov. 2015" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","648 301,10","0,01","648 301,10","600 000,00","600 000,00","107,80","França","-","4,61","25 fev. 2029","2,75","EUR","16 jan. 2024" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Authority","Fixed Income","647 884,36","0,01","647 884,36","600 000,00","600 000,00","107,44","Japão","-","4,50","23 jan. 2029","2,88","EUR","23 jan. 2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","648 213,37","0,01","648 213,37","650 000,00","650 000,00","99,19","Suécia","-","1,78","13 fev. 2026","4,38","USD","14 fev. 2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","647 595,29","0,01","647 595,29","725 000,00","725 000,00","89,18","Estados Unidos","-","6,57","15 mar. 2032","4,28","USD","28 abr. 2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","646 631,59","0,01","646 631,59","600 000,00","600 000,00","107,15","França","-","8,50","17 jan. 2034","3,00","EUR","17 jan. 2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","647 389,06","0,01","647 389,06","600 000,00","600 000,00","107,34","França","-","5,36","21 jan. 2030","2,88","EUR","19 jan. 2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","646 764,46","0,01","646 764,46","740 000,00","740 000,00","85,54","Bélgica","-","21,68","22 jun. 2057","2,25","EUR","14 fev. 2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","646 978,82","0,01","646 978,82","600 000,00","600 000,00","107,23","Alemanha","-","8,62","10 jan. 2034","2,63","EUR","10 jan. 2024" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","645 200,78","0,01","645 200,78","750 000,00","750 000,00","85,86","Estados Unidos","-","11,14","15 mar. 2042","5,05","USD","28 abr. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","644 527,42","0,01","644 527,42","900 000,00","900 000,00","70,89","Estados Unidos","-","11,32","19 jun. 2041","2,68","USD","19 jun. 2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","644 483,30","0,01","644 483,30","3 000 000,00","3 000 000,00","21,12","Malásia","-","7,45","15 abr. 2033","3,84","MYR","15 abr. 2013" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","644 607,57","0,01","644 607,57","600 000,00","600 000,00","105,19","Alemanha","-","8,04","13 mai. 2033","2,38","EUR","29 mai. 2013" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","644 484,18","0,01","644 484,18","550 000,00","550 000,00","114,53","Estados Unidos","-","13,07","09 nov. 2052","6,90","USD","09 nov. 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","644 186,54","0,01","644 186,54","616 000,00","616 000,00","104,37","Estados Unidos","-","9,93","15 mar. 2039","6,05","USD","20 mar. 2009" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","643 307,52","0,01","643 307,52","675 000,00","675 000,00","94,75","Estados Unidos","-","4,30","07 fev. 2030","3,97","USD","07 fev. 2019" "FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","643 888,92","0,01","643 888,92","726 803,00","726 803,00","88,38","Estados Unidos","-","6,61","01 mar. 2048","3,00","USD","01 set. 2019" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","642 997,45","0,01","642 997,45","3 000 000,00","3 000 000,00","21,08","Malásia","-","3,23","30 set. 2027","3,42","MYR","31 mar. 2020" "DAL","SKYMILES IP LTD 144A","Transportes","Fixed Income","642 955,80","0,01","642 955,80","650 000,00","650 000,00","98,03","Estados Unidos","-","2,87","20 out. 2028","4,75","USD","23 set. 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","641 705,42","0,01","641 705,42","600 000,00","600 000,00","106,74","Estados Unidos","-","8,70","15 set. 2036","6,45","USD","18 set. 2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","640 120,30","0,01","640 120,30","650 000,00","650 000,00","98,38","Canadá","-","0,34","31 jul. 2024","0,65","USD","03 ago. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","639 280,63","0,01","639 280,63","779 000,00","779 000,00","81,99","Estados Unidos","-","7,05","15 mar. 2032","2,36","USD","28 abr. 2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","637 858,79","0,01","637 858,79","940 000,00","940 000,00","67,81","Supranacional","-","16,14","04 out. 2040","0,10","EUR","27 out. 2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","638 303,61","0,01","638 303,61","530 000,00","530 000,00","119,94","Portugal","-","14,52","15 fev. 2045","4,10","EUR","20 jan. 2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","636 062,17","0,01","636 062,17","650 000,00","650 000,00","96,67","Estados Unidos","-","1,96","14 mai. 2026","3,20","USD","12 mai. 2016" "OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","636 354,91","0,01","636 354,91","550 000,00","550 000,00","112,57","Áustria","-","7,01","18 mai. 2032","3,38","EUR","16 mai. 2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","635 661,87","0,01","635 661,87","600 000,00","600 000,00","103,62","Saudi Arabia","-","6,71","25 out. 2032","5,50","USD","25 out. 2022" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","634 274,96","0,01","634 274,96","900 000,00","900 000,00","70,14","Canadá","-","19,35","15 fev. 2063","4,00","CAD","13 mai. 2022" "FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","633 380,84","0,01","633 380,84","689 536,00","689 536,00","91,68","Estados Unidos","-","3,96","01 out. 2035","2,50","USD","01 dez. 2020" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","632 507,11","0,01","632 507,11","600 000,00","600 000,00","104,87","Supranacional","-","1,46","23 set. 2025","1,00","EUR","23 set. 2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","631 974,81","0,01","631 974,81","900 000,00","900 000,00","69,87","Canadá","-","2,10","01 jun. 2026","1,50","CAD","21 jul. 2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","631 514,31","0,01","631 514,31","650 000,00","650 000,00","96,93","Estados Unidos","-","1,80","01 mar. 2026","3,15","USD","23 fev. 2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","631 571,37","0,01","631 571,37","675 000,00","675 000,00","93,55","Supranacional","-","5,57","15 nov. 2029","0,05","EUR","03 fev. 2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","629 980,16","0,01","629 980,16","500 000,00","500 000,00","125,45","Alemanha","-","1,82","18 fev. 2026","4,13","GBP","10 jan. 2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","628 116,31","0,01","628 116,31","665 000,00","665 000,00","94,38","Supranacional","-","1,27","16 jul. 2025","0,38","USD","16 jul. 2020" "BA","BOEING CO","Bens de equipamento","Fixed Income","627 335,53","0,01","627 335,53","650 000,00","650 000,00","94,16","Estados Unidos","-","12,62","01 mai. 2050","5,80","USD","04 mai. 2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","627 527,45","0,01","627 527,45","575 000,00","575 000,00","106,73","Brasil","-","8,43","21 nov. 2036","6,88","USD","21 nov. 2006" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","626 859,66","0,01","626 859,66","500 000,00","500 000,00","121,45","Supranacional","-","9,96","08 jun. 2037","3,88","GBP","07 fev. 2012" "FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626 994,69","0,01","626 994,69","688 133,00","688 133,00","90,86","Estados Unidos","-","6,01","01 jun. 2052","3,50","USD","01 ago. 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","625 704,77","0,01","625 704,77","10 150 000 000,00","10 150 000 000,00","0,01","Indonésia","-","8,62","15 jul. 2037","6,38","IDR","06 jan. 2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","624 847,06","0,01","624 847,06","600 000,00","600 000,00","104,05","Hungria","-","6,62","22 set. 2032","6,25","USD","11 jan. 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","623 596,08","0,01","623 596,08","700 000,00","700 000,00","89,07","Reino Unido","-","3,75","25 mar. 2028","2,26","USD","25 set. 2020" "C","CITIGROUP INC","Banking","Fixed Income","623 042,81","0,01","623 042,81","650 000,00","650 000,00","94,39","Estados Unidos","-","3,24","27 out. 2028","3,52","USD","27 out. 2017" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","621 924,40","0,01","621 924,40","700 000,00","700 000,00","88,22","França","-","5,07","13 jan. 2031","3,05","USD","13 jan. 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","622 220,66","0,01","622 220,66","10 000 000 000,00","10 000 000 000,00","0,01","Indonésia","-","2,71","15 abr. 2027","5,13","IDR","08 jul. 2021" "QTC","QUEENSLAND TREASURY CORPORATION GR","Local Authority","Fixed Income","621 420,28","0,01","621 420,28","1 160 000,00","1 160 000,00","53,53","Austrália","-","6,51","10 mar. 2031","1,25","AUD","17 nov. 2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","620 045,44","0,01","620 045,44","642 000,00","642 000,00","94,77","Estados Unidos","-","9,31","15 mai. 2037","4,93","USD","18 abr. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","619 539,97","0,01","619 539,97","600 000,00","600 000,00","103,08","França","-","1,54","21 out. 2025","0,38","EUR","21 out. 2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","619 661,09","0,01","619 661,09","650 000,00","650 000,00","95,01","Estados Unidos","-","2,24","08 ago. 2026","2,40","USD","08 ago. 2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","618 917,97","0,01","618 917,97","550 000,00","550 000,00","109,34","Supranacional","-","11,14","14 abr. 2038","3,10","EUR","14 abr. 2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","618 464,49","0,01","618 464,49","640 000,00","640 000,00","95,04","Irlanda","-","11,44","15 mai. 2037","1,70","EUR","11 jan. 2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","618 340,16","0,01","618 340,16","25 000 000,00","25 000 000,00","2,46","Tailândia","-","10,46","17 dez. 2035","1,59","THB","19 ago. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","618 240,92","0,01","618 240,92","600 000,00","600 000,00","102,69","Supranacional","-","2,09","15 mai. 2026","0,38","EUR","13 set. 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","616 586,03","0,01","616 586,03","700 000,00","700 000,00","87,83","Supranacional","-","3,53","24 nov. 2027","0,75","USD","24 nov. 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","617 369,43","0,01","617 369,43","600 000,00","600 000,00","101,27","Estados Unidos","-","3,62","12 jun. 2029","5,58","USD","12 jun. 2023" "FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616 494,71","0,01","616 494,71","741 239,00","741 239,00","82,99","Estados Unidos","-","8,02","01 abr. 2051","2,50","USD","01 abr. 2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energia","Fixed Income","616 431,77","0,01","616 431,77","700 000,00","700 000,00","87,85","Estados Unidos","-","5,30","01 mar. 2030","2,90","USD","24 fev. 2020" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","615 399,03","0,01","615 399,03","2 400 000,00","2 400 000,00","25,65","Israel","-","2,89","31 mar. 2027","2,00","ILS","08 nov. 2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","615 423,94","0,01","615 423,94","750 000,00","750 000,00","81,37","Alemanha","-","13,89","04 jul. 2039","0,88","EUR","15 abr. 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Treasuries","Fixed Income","614 427,11","0,01","614 427,11","90 300 000,00","90 300 000,00","0,68","Japão","-","1,47","20 set. 2025","2,10","JPY","31 out. 2005" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","614 658,24","0,01","614 658,24","750 000,00","750 000,00","80,65","Alemanha","-","19,06","16 jun. 2048","1,55","EUR","30 jun. 2017" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","614 787,39","0,01","614 787,39","600 000,00","600 000,00","102,07","Austrália","-","1,98","02 abr. 2026","0,38","EUR","05 abr. 2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","613 440,11","0,01","613 440,11","600 000,00","600 000,00","102,01","Finlândia","-","2,61","26 nov. 2026","0,63","EUR","12 jan. 2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","613 851,41","0,01","613 851,41","3 000 000,00","3 000 000,00","20,31","Romania","-","3,49","26 jan. 2028","4,15","RON","19 fev. 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","612 969,03","0,01","612 969,03","650 000,00","650 000,00","93,78","Supranacional","-","3,09","07 jul. 2027","2,38","USD","07 jul. 2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","611 791,00","0,01","611 791,00","500 000,00","500 000,00","116,62","Estados Unidos","-","3,58","15 mai. 2028","6,13","EUR","15 mai. 2023" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","611 509,37","0,01","611 509,37","600 000,00","600 000,00","100,36","Filipinas","-","4,47","06 jun. 2029","5,04","USD","06 dez. 2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","611 766,81","0,01","611 766,81","1 150 000,00","1 150 000,00","53,15","Austrália","-","6,89","10 set. 2031","1,50","AUD","10 set. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","610 395,40","0,01","610 395,40","600 000,00","600 000,00","101,63","Supranacional","-","2,75","15 jan. 2027","0,50","EUR","25 jan. 2017" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","611 241,60","0,01","611 241,60","550 000,00","550 000,00","109,71","Irlanda","-","14,72","18 out. 2043","3,00","EUR","12 jan. 2023" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","609 006,34","0,01","609 006,34","500 000,00","500 000,00","120,70","Supranacional","-","1,19","18 jun. 2025","1,13","GBP","19 jan. 2022" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Fixed Income","609 451,50","0,01","609 451,50","1 000 000,00","1 000 000,00","60,85","Austrália","-","4,58","06 mar. 2029","2,50","AUD","06 mar. 2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","607 919,34","0,01","607 919,34","650 000,00","650 000,00","93,50","Supranacional","-","5,49","17 out. 2029","0,05","EUR","17 jul. 2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","607 764,12","0,01","607 764,12","600 000,00","600 000,00","100,10","Suíça","-","4,14","08 fev. 2030","5,43","USD","08 jan. 2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","608 582,51","0,01","608 582,51","700 000,00","700 000,00","86,71","Estados Unidos","-","6,56","02 mar. 2033","3,35","USD","02 mar. 2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","607 338,44","0,01","607 338,44","550 000,00","550 000,00","108,45","Supranacional","-","4,03","28 jul. 2028","2,75","EUR","15 fev. 2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","607 176,27","0,01","607 176,27","600 000,00","600 000,00","101,01","Supranacional","-","3,70","14 jan. 2028","0,88","EUR","14 mar. 2018" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","607 326,56","0,01","607 326,56","7 140 000,00","7 140 000,00","8,34","Noruega","-","7,26","18 mai. 2032","2,13","NOK","16 fev. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","606 828,38","0,01","606 828,38","600 000,00","600 000,00","100,14","Estados Unidos","-","7,00","21 jul. 2034","5,42","USD","21 jul. 2023" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","606 553,04","0,01","606 553,04","500 000,00","500 000,00","121,02","Estados Unidos","-","5,98","15 mar. 2032","8,75","USD","21 jun. 2002" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","605 337,52","0,01","605 337,52","600 000,00","600 000,00","99,80","Austrália","-","0,76","10 jan. 2025","5,08","USD","10 jan. 2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","605 345,26","0,01","605 345,26","600 000,00","600 000,00","99,75","França","-","4,10","10 jan. 2030","5,34","USD","10 jan. 2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","605 394,32","0,01","605 394,32","1 000 000,00","1 000 000,00","59,99","Supranacional","-","23,34","06 jul. 2051","0,70","EUR","06 jul. 2021" "NZD","NZD CASH","Caixa e/ou Derivativos","Cash","605 629,82","0,01","605 629,82","1 009 383,00","1 009 383,00","60,00","Nova Zelândia","-","0,00","-","0,00","NZD","01 jan. 1990" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","604 647,38","0,01","604 647,38","600 000,00","600 000,00","100,77","Alemanha","-","2,48","30 set. 2026","0,00","EUR","24 set. 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","604 405,20","0,01","604 405,20","600 000,00","600 000,00","99,82","Saudi Arabia","-","3,43","18 jan. 2028","4,75","USD","18 jan. 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","604 095,77","0,01","604 095,77","600 000,00","600 000,00","99,65","Estados Unidos","-","0,14","17 mai. 2024","2,85","USD","17 mai. 2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","603 150,50","0,01","603 150,50","600 000,00","600 000,00","100,51","Alemanha","-","2,91","15 mar. 2027","0,50","EUR","15 mar. 2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","601 819,45","0,01","601 819,45","600 000,00","600 000,00","99,43","Chile","-","4,20","22 jan. 2029","4,85","USD","22 jan. 2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","602 366,95","0,01","602 366,95","600 000,00","600 000,00","99,46","Saudi Arabia","-","7,38","18 jul. 2033","4,88","USD","18 jan. 2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","601 082,53","0,01","601 082,53","550 000,00","550 000,00","109,18","Supranacional","-","3,75","15 mar. 2028","3,00","EUR","27 fev. 2023" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","599 185,19","0,01","599 185,19","590 000 000,00","590 000 000,00","0,10","Chile","-","3,88","01 out. 2028","5,00","CLP","02 jul. 2021" "FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","598 919,07","0,01","598 919,07","632 164,00","632 164,00","94,52","Estados Unidos","-","2,95","01 dez. 2032","3,00","USD","01 nov. 2017" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","599 164,04","0,01","599 164,04","1 080 000,00","1 080 000,00","54,84","Espanha","-","28,01","31 out. 2071","1,45","EUR","16 fev. 2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","599 609,81","0,01","599 609,81","500 000,00","500 000,00","117,75","Reino Unido","-","18,68","22 out. 2063","4,00","GBP","17 mai. 2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","598 111,54","0,01","598 111,54","600 000,00","600 000,00","98,88","Canadá","-","4,28","18 jan. 2029","4,20","USD","18 jan. 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","598 132,93","0,01","598 132,93","600 000,00","600 000,00","99,16","Japão","-","0,30","16 jul. 2024","2,70","USD","16 jul. 2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","597 201,41","0,01","597 201,41","600 000,00","600 000,00","97,72","Estados Unidos","-","11,73","19 mai. 2043","5,11","USD","19 mai. 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","597 695,91","0,01","597 695,91","600 000,00","600 000,00","98,04","Estados Unidos","-","1,00","15 abr. 2025","3,50","USD","21 mai. 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","595 771,88","0,01","595 771,88","550 000,00","550 000,00","107,20","Estados Unidos","-","0,50","30 set. 2024","2,13","EUR","30 set. 2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","596 094,26","0,01","596 094,26","600 000,00","600 000,00","97,84","Reino Unido","-","2,45","23 nov. 2026","4,38","USD","23 nov. 2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","594 832,97","0,01","594 832,97","700 000,00","700 000,00","84,62","França","-","7,02","26 jan. 2032","2,13","USD","26 jan. 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","594 903,14","0,01","594 903,14","600 000,00","600 000,00","98,68","Supranacional","-","4,38","15 fev. 2029","4,00","USD","11 jan. 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","594 538,39","0,01","594 538,39","600 000,00","600 000,00","98,24","Supranacional","-","0,64","25 nov. 2024","2,50","USD","25 nov. 2014" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","594 866,89","0,01","594 866,89","600 000,00","600 000,00","97,58","Saudi Arabia","-","7,32","22 mai. 2033","4,51","USD","22 mai. 2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","595 333,80","0,01","595 333,80","600 000,00","600 000,00","99,07","Alemanha","-","5,63","14 fev. 2030","1,25","EUR","14 abr. 2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","594 960,09","0,01","594 960,09","20 000 000,00","20 000 000,00","2,95","Tailândia","-","10,58","17 jun. 2037","3,39","THB","19 set. 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","593 840,08","0,01","593 840,08","600 000,00","600 000,00","97,12","Reino Unido","-","3,31","09 mai. 2028","4,84","USD","09 mai. 2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","593 662,26","0,01","593 662,26","600 000,00","600 000,00","98,44","Supranacional","-","8,00","13 fev. 2034","4,13","USD","13 fev. 2024" "FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","594 423,59","0,01","594 423,59","616 327,00","616 327,00","96,19","Estados Unidos","-","2,98","01 fev. 2034","3,50","USD","01 jun. 2020" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","594 175,30","0,01","594 175,30","650 000,00","650 000,00","91,41","Finlândia","-","6,40","15 set. 2030","0,00","EUR","02 set. 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","593 504,46","0,01","593 504,46","600 000,00","600 000,00","96,91","Espanha","-","3,59","12 abr. 2028","4,38","USD","12 abr. 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","593 459,39","0,01","593 459,39","600 000,00","600 000,00","98,61","Estados Unidos","-","1,83","03 mar. 2026","4,45","USD","03 mar. 2016" "BA","BOEING CO","Bens de equipamento","Fixed Income","592 945,90","0,01","592 945,90","600 000,00","600 000,00","96,74","Estados Unidos","-","5,01","01 mai. 2030","5,15","USD","04 mai. 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","593 052,33","0,01","593 052,33","608 000,00","608 000,00","97,30","Supranacional","-","0,85","10 fev. 2025","1,88","USD","10 fev. 2015" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","593 580,49","0,01","593 580,49","650 000,00","650 000,00","91,17","Coreia","-","2,24","19 jul. 2026","0,80","USD","19 jan. 2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","593 508,54","0,01","593 508,54","2 500 000,00","2 500 000,00","23,51","Malásia","-","14,36","06 jul. 2048","4,92","MYR","06 jul. 2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","593 434,03","0,01","593 434,03","900 000,00","900 000,00","65,43","Canadá","-","6,50","02 jun. 2031","2,15","CAD","12 abr. 2021" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","592 210,82","0,01","592 210,82","600 000,00","600 000,00","97,89","Saudi Arabia","-","4,27","19 jan. 2029","4,30","USD","19 set. 2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","591 821,76","0,01","591 821,76","900 000,00","900 000,00","65,23","Canadá","-","6,88","02 dez. 2031","2,25","CAD","14 out. 2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","592 071,21","0,01","592 071,21","6 000 000,00","6 000 000,00","9,60","Suécia","-","3,85","20 jun. 2028","3,63","SEK","20 jun. 2023" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Authority","Fixed Income","591 935,45","0,01","591 935,45","500 000,00","500 000,00","116,22","Bélgica","-","13,19","26 set. 2042","4,00","EUR","26 set. 2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","591 034,17","0,01","591 034,17","720 000,00","720 000,00","80,77","Supranacional","-","21,39","17 jul. 2053","1,75","EUR","17 jul. 2018" "FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591 765,85","0,01","591 765,85","627 874,00","627 874,00","94,03","Estados Unidos","-","3,54","01 mar. 2035","3,00","USD","01 out. 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","591 214,67","0,01","591 214,67","700 000,00","700 000,00","83,90","Panamá","-","5,16","23 jan. 2030","3,16","USD","23 jul. 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","590 488,61","0,01","590 488,61","550 000,00","550 000,00","106,79","Itália","-","0,46","16 set. 2024","1,00","EUR","16 jan. 2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","588 776,95","0,01","588 776,95","600 000,00","600 000,00","96,61","Estados Unidos","-","1,93","23 abr. 2027","3,56","USD","23 abr. 2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","589 057,55","0,01","589 057,55","100 000,00","100 000,00","5,86","México","-","3,91","01 mar. 2029","8,50","MXN","21 ago. 2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","588 847,95","0,01","588 847,95","994 000,00","994 000,00","59,14","Singapura","-","19,60","01 mar. 2050","1,88","SGD","02 mar. 2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","587 575,39","0,01","587 575,39","800 000,00","800 000,00","73,03","Canadá","-","0,83","01 fev. 2025","3,75","CAD","02 nov. 2022" "USB","US BANCORP MTN","Banking","Fixed Income","587 602,28","0,01","587 602,28","600 000,00","600 000,00","96,30","Estados Unidos","-","3,65","26 abr. 2028","3,90","USD","26 abr. 2018" "INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","586 714,79","0,01","586 714,79","600 000,00","600 000,00","97,70","Holanda","-","4,77","18 fev. 2029","0,75","EUR","18 fev. 2019" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","587 350,96","0,01","587 350,96","600 000,00","600 000,00","97,75","Catar","-","4,45","14 mar. 2029","4,00","USD","14 mar. 2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","587 329,70","0,01","587 329,70","600 000,00","600 000,00","97,44","Reino Unido","-","0,82","30 jan. 2026","2,82","USD","14 jan. 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","586 366,23","0,01","586 366,23","600 000,00","600 000,00","97,67","Áustria","-","4,79","20 fev. 2029","0,50","EUR","05 fev. 2019" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Fixed Income","586 204,06","0,01","586 204,06","600 000,00","600 000,00","97,34","Estados Unidos","-","0,76","07 jan. 2025","1,63","USD","10 jan. 2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","585 870,98","0,01","585 870,98","2 550 000,00","2 550 000,00","22,83","Malásia","-","9,89","04 ago. 2037","4,75","MYR","04 ago. 2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","585 846,45","0,01","585 846,45","700 000,00","700 000,00","83,44","México","-","12,00","08 mar. 2044","4,75","USD","08 mar. 2012" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","585 992,84","0,01","585 992,84","600 000,00","600 000,00","97,32","Holanda","-","0,78","15 jan. 2025","1,75","USD","15 jan. 2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","586 067,01","0,01","586 067,01","510 000,00","510 000,00","111,99","Portugal","-","11,07","18 jun. 2038","3,50","EUR","12 jan. 2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","585 801,54","0,01","585 801,54","600 000,00","600 000,00","95,96","Catar","-","5,26","16 abr. 2030","3,75","USD","16 abr. 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","586 136,71","0,01","586 136,71","3 000 000,00","3 000 000,00","19,16","Romania","-","5,55","24 out. 2030","4,15","RON","13 jul. 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","585 573,18","0,01","585 573,18","600 000,00","600 000,00","96,69","Espanha","-","1,12","28 mai. 2025","2,75","USD","28 mai. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","585 392,00","0,01","585 392,00","1 000 000,00","1 000 000,00","58,44","Supranacional","-","3,20","15 jul. 2027","0,75","AUD","15 jan. 2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","584 161,47","0,01","584 161,47","800 000,00","800 000,00","72,88","Canadá","-","3,65","08 mar. 2028","3,60","CAD","11 jul. 2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","583 366,70","0,01","583 366,70","800 000,00","800 000,00","72,75","Canadá","-","4,08","01 set. 2028","3,25","CAD","21 abr. 2023" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","582 931,94","0,01","582 931,94","6 000 000,00","6 000 000,00","9,58","Suécia","-","5,05","26 out. 2029","3,50","SEK","26 out. 2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","582 264,48","0,01","582 264,48","550 000,00","550 000,00","103,33","Saudi Arabia","-","3,91","25 out. 2028","6,00","USD","25 out. 2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","581 137,12","0,01","581 137,12","600 000,00","600 000,00","95,75","Canadá","-","2,92","19 mai. 2027","3,10","USD","19 mai. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","579 962,89","0,01","579 962,89","600 000,00","600 000,00","94,76","Estados Unidos","-","6,35","27 abr. 2033","4,57","USD","27 abr. 2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","579 877,31","0,01","579 877,31","500 000,00","500 000,00","113,43","França","-","8,34","06 set. 2034","4,25","EUR","06 set. 2023" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","578 860,69","0,01","578 860,69","800 000,00","800 000,00","71,71","Canadá","-","3,88","15 jun. 2028","3,10","CAD","22 mar. 2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","578 795,99","0,01","578 795,99","700 000,00","700 000,00","82,51","Estados Unidos","-","13,41","15 mar. 2052","5,14","USD","28 abr. 2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","577 860,40","0,01","577 860,40","550 000,00","550 000,00","104,24","Holanda","-","5,20","17 nov. 2029","2,13","EUR","17 mai. 2022" "TVA","TVA","Owned No Guarantee","Fixed Income","577 655,18","0,01","577 655,18","600 000,00","600 000,00","95,83","Estados Unidos","-","2,68","01 fev. 2027","2,88","USD","10 fev. 2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","575 934,64","0,01","575 934,64","550 000,00","550 000,00","104,72","Supranacional","-","0,98","25 mar. 2025","0,00","EUR","18 fev. 2020" "FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","576 253,21","0,01","576 253,21","627 460,00","627 460,00","91,59","Estados Unidos","-","6,43","01 dez. 2047","3,50","USD","01 nov. 2017" "FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","576 018,18","0,01","576 018,18","593 254,00","593 254,00","96,88","Estados Unidos","-","1,04","01 mar. 2030","3,00","USD","01 jul. 2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","576 204,61","0,01","576 204,61","640 000,00","640 000,00","90,03","Luxemburgo","-","6,91","24 mar. 2031","0,00","EUR","24 mar. 2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","576 247,89","0,01","576 247,89","900 000,00","900 000,00","63,93","Austrália","-","9,28","15 set. 2036","4,75","AUD","18 out. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","575 906,78","0,01","575 906,78","600 000,00","600 000,00","94,20","Estados Unidos","-","8,09","01 nov. 2034","4,40","USD","29 out. 2014" "AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","575 489,62","0,01","575 489,62","600 000,00","600 000,00","94,23","Hong Kong","-","4,41","09 abr. 2029","3,60","USD","09 abr. 2019" "FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","575 242,54","0,01","575 242,54","610 378,00","610 378,00","93,95","Estados Unidos","-","6,72","01 nov. 2049","4,00","USD","01 jan. 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","575 743,66","0,01","575 743,66","600 000,00","600 000,00","93,55","Estados Unidos","-","12,68","04 abr. 2051","5,01","USD","30 mar. 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","573 863,13","0,01","573 863,13","600 000,00","600 000,00","95,10","Estados Unidos","-","3,48","29 jan. 2028","3,40","USD","29 jan. 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","572 909,30","0,01","572 909,30","600 000,00","600 000,00","93,74","Estados Unidos","-","5,17","15 abr. 2030","3,88","USD","21 mai. 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","572 117,38","0,01","572 117,38","4 000 000,00","4 000 000,00","13,98","China","-","2,88","15 abr. 2027","2,48","CNY","15 abr. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","571 877,42","0,01","571 877,42","565 000,00","565 000,00","100,27","Estados Unidos","-","7,33","23 jan. 2035","5,34","USD","23 jan. 2024" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","571 850,20","0,01","571 850,20","4 000 000,00","4 000 000,00","14,23","Dinamarca","-","1,72","01 jan. 2026","2,00","DKK","01 jul. 2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","570 904,55","0,01","570 904,55","100 000,00","100 000,00","5,69","México","-","2,16","03 set. 2026","7,00","MXN","12 jun. 2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","570 550,39","0,01","570 550,39","500 000,00","500 000,00","110,52","Supranacional","-","2,82","15 abr. 2027","3,50","EUR","14 mar. 2012" "T","AT&T INC","Communications","Fixed Income","569 345,14","0,01","569 345,14","600 000,00","600 000,00","93,24","Estados Unidos","-","8,37","15 mai. 2035","4,50","USD","04 mai. 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","568 495,33","0,01","568 495,33","600 000,00","600 000,00","93,74","Supranacional","-","3,35","02 nov. 2027","2,50","USD","02 nov. 2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","568 310,11","0,01","568 310,11","500 000,00","500 000,00","113,02","Supranacional","-","3,21","22 jul. 2027","0,75","GBP","19 fev. 2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","568 680,23","0,01","568 680,23","640 000,00","640 000,00","88,76","Slovak Republic","-","11,29","09 mar. 2037","1,88","EUR","09 mar. 2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","567 159,83","0,01","567 159,83","500 000,00","500 000,00","110,43","França","-","7,75","25 mai. 2033","3,38","EUR","31 mai. 2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","567 862,11","0,01","567 862,11","500 000,00","500 000,00","111,81","Itália","-","8,87","30 abr. 2035","4,00","EUR","13 set. 2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","567 025,75","0,01","567 025,75","1 480 000,00","1 480 000,00","38,01","Austrália","-","18,91","21 jun. 2051","1,75","AUD","05 ago. 2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","566 288,36","0,01","566 288,36","16 580 000,00","16 580 000,00","3,36","República Checa","-","11,23","30 jul. 2037","1,95","CZK","27 ago. 2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","566 903,44","0,01","566 903,44","100 000,00","100 000,00","5,52","México","-","6,88","24 mai. 2035","8,00","MXN","24 jul. 2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","565 988,01","0,01","565 988,01","500 000,00","500 000,00","113,15","Supranacional","-","2,66","14 dez. 2026","0,13","GBP","14 jan. 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","566 164,30","0,01","566 164,30","550 000,00","550 000,00","102,07","Estados Unidos","-","4,35","01 nov. 2028","2,00","EUR","01 ago. 2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","565 112,28","0,01","565 112,28","600 000,00","600 000,00","93,75","Chile","-","2,68","31 jan. 2027","2,75","USD","31 jan. 2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","564 884,65","0,01","564 884,65","500 000,00","500 000,00","109,55","Bélgica","-","7,65","05 abr. 2033","3,25","EUR","05 abr. 2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","564 734,71","0,01","564 734,71","500 000,00","500 000,00","111,31","Finlândia","-","4,20","26 out. 2028","3,63","EUR","26 out. 2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","563 657,21","0,01","563 657,21","950 000,00","950 000,00","58,61","Canadá","-","16,10","01 dez. 2048","3,05","CAD","02 jun. 2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","563 759,40","0,01","563 759,40","550 000,00","550 000,00","101,77","Supranacional","-","3,02","03 mai. 2027","0,75","EUR","03 mai. 2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","564 028,20","0,01","564 028,20","550 000,00","550 000,00","102,25","Supranacional","-","2,50","16 out. 2026","0,63","EUR","17 abr. 2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","564 283,52","0,01","564 283,52","650 000,00","650 000,00","86,80","Estados Unidos","-","6,17","25 mar. 2031","2,88","USD","24 mar. 2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","562 900,31","0,01","562 900,31","519 000,00","519 000,00","108,36","Alemanha","-","3,77","15 mar. 2028","2,75","EUR","11 jan. 2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","562 102,15","0,01","562 102,15","600 000,00","600 000,00","93,52","Estados Unidos","-","2,77","04 mar. 2027","2,55","USD","04 mar. 2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","562 539,21","0,01","562 539,21","500 000,00","500 000,00","109,47","Holanda","-","5,43","23 abr. 2030","3,00","EUR","19 abr. 2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","561 058,52","0,01","561 058,52","890 000,00","890 000,00","62,89","Slovenia","-","27,66","13 fev. 2062","1,18","EUR","12 jan. 2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","560 731,57","0,01","560 731,57","500 000,00","500 000,00","109,18","Supranacional","-","5,43","13 abr. 2030","2,88","EUR","13 abr. 2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","560 310,79","0,01","560 310,79","13 500 000,00","13 500 000,00","4,07","República Checa","-","4,83","23 jul. 2029","2,75","CZK","23 fev. 2018" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","560 368,06","0,01","560 368,06","790 000,00","790 000,00","70,96","Singapura","-","14,03","01 abr. 2042","2,75","SGD","02 abr. 2012" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","559 675,03","0,01","559 675,03","850 000,00","850 000,00","65,20","Canadá","-","20,18","01 dez. 2055","2,75","CAD","30 jan. 2023" "CANHOU","CANADA HOUSING TRUST No 1 144A","Government Guaranteed","Fixed Income","559 864,68","0,01","559 864,68","800 000,00","800 000,00","69,94","Canadá","-","2,38","15 set. 2026","1,90","CAD","26 mai. 2016" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","559 134,78","0,01","559 134,78","460 000,00","460 000,00","117,58","Supranacional","-","13,01","04 abr. 2042","3,75","EUR","16 jan. 2012" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","559 707,48","0,01","559 707,48","500 000,00","500 000,00","110,22","Finlândia","-","8,18","15 set. 2033","3,00","EUR","04 mai. 2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","559 228,92","0,01","559 228,92","500 000,00","500 000,00","110,46","França","-","5,13","25 nov. 2029","3,50","EUR","14 nov. 2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","559 882,46","0,01","559 882,46","600 000,00","600 000,00","93,07","Estados Unidos","-","2,74","24 fev. 2028","2,64","USD","24 jan. 2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","559 857,44","0,01","559 857,44","625 000,00","625 000,00","88,37","Alemanha","-","11,76","31 mar. 2037","1,13","EUR","31 mar. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","559 876,38","0,01","559 876,38","500 000,00","500 000,00","109,29","Estados Unidos","-","6,85","01 nov. 2034","6,63","USD","01 nov. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","559 549,51","0,01","559 549,51","550 000,00","550 000,00","101,07","Estados Unidos","-","7,32","10 ago. 2033","5,09","USD","10 ago. 2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","558 325,67","0,01","558 325,67","575 000,00","575 000,00","96,91","Áustria","-","0,85","12 fev. 2025","1,50","USD","12 fev. 2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","558 565,67","0,01","558 565,67","500 000,00","500 000,00","111,41","Suíça","-","3,72","21 jan. 2028","1,50","CHF","23 jan. 2012" "PLN","PLN CASH","Caixa e/ou Derivativos","Cash","558 686,88","0,01","558 686,88","2 228 295,00","2 228 295,00","25,07","Polónia","-","0,00","-","0,00","PLN","01 jan. 1990" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","558 057,27","0,01","558 057,27","450 000,00","450 000,00","123,42","Suíça","-","3,44","01 mar. 2029","7,75","EUR","14 nov. 2022" "FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","557 278,75","0,01","557 278,75","691 660,00","691 660,00","80,43","Estados Unidos","-","7,37","01 fev. 2051","2,00","USD","01 jan. 2021" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","557 015,55","0,01","557 015,55","500 000,00","500 000,00","111,16","Alemanha","-","7,84","01 mar. 2033","3,13","EUR","01 mar. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","556 827,26","0,01","556 827,26","550 000,00","550 000,00","98,72","México","-","12,82","04 mai. 2053","6,34","USD","28 abr. 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","556 277,68","0,01","556 277,68","600 000,00","600 000,00","92,64","Supranacional","-","1,81","04 fev. 2026","0,50","USD","04 fev. 2021" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","555 875,98","0,01","555 875,98","200 000 000,00","200 000 000,00","0,27","Hungria","-","0,24","26 jun. 2024","3,00","HUF","18 mar. 2015" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","555 719,09","0,01","555 719,09","500 000,00","500 000,00","108,52","Reino Unido","-","6,26","17 jul. 2031","3,50","EUR","17 jan. 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","555 856,16","0,01","555 856,16","6 000 000,00","6 000 000,00","9,24","Suécia","-","0,71","18 dez. 2024","1,00","SEK","18 mar. 2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","555 498,40","0,01","555 498,40","500 000,00","500 000,00","108,52","França","-","3,02","22 jun. 2027","3,13","EUR","22 fev. 2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","554 806,07","0,01","554 806,07","450 000,00","450 000,00","121,35","Supranacional","-","10,60","15 out. 2037","4,00","EUR","18 mai. 2005" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","554 848,43","0,01","554 848,43","750 000,00","750 000,00","73,48","Singapura","-","4,82","01 jul. 2029","2,88","SGD","01 jul. 2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","554 135,62","0,01","554 135,62","550 000,00","550 000,00","99,85","Estados Unidos","-","6,56","01 fev. 2034","5,82","USD","01 fev. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","554 083,09","0,01","554 083,09","500 000,00","500 000,00","109,99","México","-","6,81","25 mai. 2032","4,49","EUR","25 jan. 2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","553 942,23","0,01","553 942,23","550 000,00","550 000,00","100,71","Reino Unido","-","5,61","25 mar. 2030","1,75","EUR","25 mar. 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","554 296,85","0,01","554 296,85","500 000,00","500 000,00","110,34","Alemanha","-","3,61","15 fev. 2028","4,25","EUR","15 nov. 2022" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","552 268,99","0,01","552 268,99","600 000,00","600 000,00","91,45","Holanda","-","6,94","02 jul. 2031","0,75","EUR","02 jul. 2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","552 879,63","0,01","552 879,63","3 000 000,00","3 000 000,00","17,59","Romania","-","8,63","28 abr. 2036","4,25","RON","12 mai. 2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","551 997,43","0,01","551 997,43","500 000,00","500 000,00","109,95","França","-","2,75","15 fev. 2027","3,75","EUR","15 fev. 2012" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","551 475,45","0,01","551 475,45","500 000,00","500 000,00","110,05","França","-","5,44","01 mar. 2030","3,13","EUR","01 mar. 2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","551 397,87","0,01","551 397,87","500 000,00","500 000,00","109,37","Supranacional","-","4,39","15 dez. 2028","3,00","EUR","24 abr. 2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","550 963,83","0,01","550 963,83","701 850 000,00","701 850 000,00","0,08","Coreia","-","24,34","10 set. 2072","3,50","KRW","19 set. 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","550 895,40","0,01","550 895,40","600 000,00","600 000,00","90,24","Estados Unidos","-","5,42","15 abr. 2031","3,50","USD","23 mar. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","549 708,72","0,01","549 708,72","500 000,00","500 000,00","108,05","França","-","3,25","19 set. 2027","3,38","EUR","19 set. 2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","548 534,77","0,01","548 534,77","500 000,00","500 000,00","106,91","Estados Unidos","-","6,34","18 out. 2033","6,34","USD","18 out. 2022" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","549 341,48","0,01","549 341,48","6 000 000,00","6 000 000,00","9,10","Suécia","-","1,40","03 set. 2025","1,00","SEK","28 jan. 2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","548 085,18","0,01","548 085,18","550 000,00","550 000,00","98,24","China","-","2,00","16 mai. 2026","3,88","USD","16 mai. 2023" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","548 011,55","0,01","548 011,55","550 000,00","550 000,00","99,23","Alemanha","-","4,37","25 set. 2028","0,75","EUR","25 set. 2018" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","547 907,25","0,01","547 907,25","870 000,00","870 000,00","62,13","Austrália","-","4,58","20 abr. 2029","3,00","AUD","23 out. 2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","547 996,65","0,01","547 996,65","700 000,00","700 000,00","78,29","Alemanha","-","11,41","12 out. 2035","0,00","EUR","12 out. 2020" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","547 734,15","0,01","547 734,15","600 000,00","600 000,00","91,25","Canadá","-","2,39","14 set. 2026","1,05","USD","14 set. 2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","547 371,85","0,01","547 371,85","700 000,00","700 000,00","78,07","Finlândia","-","11,79","15 abr. 2036","0,13","EUR","11 fev. 2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","546 907,45","0,01","546 907,45","500 000,00","500 000,00","108,73","Supranacional","-","14,70","18 jan. 2044","3,20","EUR","18 jan. 2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","545 971,29","0,01","545 971,29","940 000,00","940 000,00","57,61","Austrália","-","9,34","21 jun. 2035","2,75","AUD","31 mar. 2015" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","546 368,16","0,01","546 368,16","550 000,00","550 000,00","97,77","Canadá","-","3,68","26 abr. 2028","3,75","USD","26 abr. 2023" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","546 620,02","0,01","546 620,02","670 000,00","670 000,00","80,17","Finlândia","-","18,70","15 abr. 2047","1,38","EUR","15 fev. 2017" "FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","545 261,15","0,01","545 261,15","540 674,00","540 674,00","100,49","Estados Unidos","-","4,37","01 jul. 2042","5,00","USD","01 mar. 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","545 655,08","0,01","545 655,08","500 000,00","500 000,00","108,77","Supranacional","-","8,62","14 fev. 2034","2,90","EUR","14 fev. 2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","545 031,30","0,01","545 031,30","500 000,00","500 000,00","108,71","Alemanha","-","6,30","20 fev. 2031","2,75","EUR","20 fev. 2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","545 448,28","0,01","545 448,28","500 000,00","500 000,00","108,75","Alemanha","-","7,90","14 fev. 2033","2,75","EUR","14 fev. 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","544 716,25","0,01","544 716,25","800 000,00","800 000,00","66,96","Estados Unidos","-","11,46","01 jun. 2041","3,50","USD","04 mar. 2021" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","544 450,57","0,01","544 450,57","500 000,00","500 000,00","108,31","Canadá","-","3,61","19 jan. 2028","2,88","EUR","19 jan. 2023" "NFLX","NETFLIX INC","Communications","Fixed Income","544 829,79","0,01","544 829,79","500 000,00","500 000,00","106,63","Estados Unidos","-","4,30","15 mai. 2029","6,38","USD","26 out. 2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","544 314,12","0,01","544 314,12","750 000,00","750 000,00","71,97","Canadá","-","1,14","02 jun. 2025","2,60","CAD","09 jan. 2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","543 431,29","0,01","543 431,29","500 000,00","500 000,00","105,80","Croatia (Hrvatska)","-","7,04","22 abr. 2032","2,88","EUR","22 abr. 2022" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","543 213,76","0,01","543 213,76","14 800 000,00","14 800 000,00","3,63","República Checa","-","8,45","13 out. 2033","2,00","CZK","13 out. 2017" "FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","543 989,21","0,01","543 989,21","619 464,00","619 464,00","87,60","Estados Unidos","-","6,50","01 jan. 2051","3,00","USD","01 jan. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","543 235,25","0,01","543 235,25","700 000,00","700 000,00","76,27","Estados Unidos","-","11,00","22 abr. 2041","3,11","USD","22 abr. 2020" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","543 090,56","0,01","543 090,56","500 000,00","500 000,00","108,07","Finlândia","-","20,40","15 abr. 2055","2,95","EUR","24 jan. 2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","542 831,07","0,01","542 831,07","550 000,00","550 000,00","97,92","Uruguay","-","5,02","23 jan. 2031","4,38","USD","23 jan. 2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","542 295,33","0,01","542 295,33","600 000,00","600 000,00","90,38","Supranacional","-","6,73","14 jan. 2031","0,00","EUR","14 jan. 2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","541 886,77","0,01","541 886,77","600 000,00","600 000,00","88,35","Catar","-","14,33","16 abr. 2050","4,40","USD","16 abr. 2020" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","542 138,75","0,01","542 138,75","500 000,00","500 000,00","107,74","Estados Unidos","-","14,22","15 fev. 2053","5,88","USD","28 out. 2022" "T","AT&T INC","Communications","Fixed Income","541 377,71","0,01","541 377,71","739 000,00","739 000,00","72,03","Estados Unidos","-","16,07","01 dez. 2057","3,80","USD","03 set. 2021" "FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","540 649,57","0,01","540 649,57","600 683,00","600 683,00","89,79","Estados Unidos","-","5,89","01 mar. 2043","3,00","USD","01 abr. 2013" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","540 820,21","0,01","540 820,21","500 000,00","500 000,00","107,21","Alemanha","-","1,60","19 nov. 2025","2,50","EUR","25 out. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","540 749,88","0,01","540 749,88","550 000,00","550 000,00","96,63","Estados Unidos","-","2,81","23 abr. 2027","3,95","USD","23 abr. 2015" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","540 081,45","0,01","540 081,45","600 000,00","600 000,00","90,01","França","-","6,59","25 nov. 2030","0,00","EUR","16 set. 2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","539 904,74","0,01","539 904,74","500 000,00","500 000,00","105,22","Bélgica","-","4,65","07 mai. 2029","2,88","EUR","07 mai. 2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","540 212,89","0,01","540 212,89","550 000,00","550 000,00","97,80","Estados Unidos","-","3,07","23 ago. 2028","4,48","USD","23 ago. 2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","540 431,21","0,01","540 431,21","550 000,00","550 000,00","97,48","Estados Unidos","-","3,04","22 jul. 2027","4,30","USD","22 jul. 2015" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","539 340,31","0,01","539 340,31","600 000,00","600 000,00","87,64","França","-","12,14","13 out. 2045","4,95","USD","13 out. 2015" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","538 999,03","0,01","538 999,03","1 200 000,00","1 200 000,00","44,74","Canadá","-","21,62","15 fev. 2060","2,10","CAD","09 nov. 2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","539 106,40","0,01","539 106,40","750 000 000,00","750 000 000,00","0,07","Coreia","-","3,04","10 jun. 2027","2,13","KRW","20 mar. 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","539 034,66","0,01","539 034,66","550 000,00","550 000,00","97,73","Japão","-","1,83","01 mar. 2026","3,85","USD","01 mar. 2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","538 804,53","0,01","538 804,53","1 100 000,00","1 100 000,00","48,24","Nova Zelândia","-","10,34","15 abr. 2037","2,75","NZD","30 ago. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538 523,51","0,01","538 523,51","500 000,00","500 000,00","107,00","França","-","0,41","28 ago. 2024","1,13","EUR","28 fev. 2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","538 691,59","0,01","538 691,59","500 000,00","500 000,00","107,08","Áustria","-","6,16","09 jan. 2031","2,88","EUR","09 jan. 2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","538 458,38","0,01","538 458,38","600 000,00","600 000,00","89,74","Supranacional","-","6,99","22 abr. 2031","0,00","EUR","20 jul. 2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","538 712,25","0,01","538 712,25","525 000,00","525 000,00","102,49","Reino Unido","-","1,59","13 nov. 2026","0,31","EUR","13 nov. 2020" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","538 538,15","0,01","538 538,15","500 000,00","500 000,00","107,29","Supranacional","-","5,43","30 jan. 2030","2,50","EUR","30 jan. 2023" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","537 375,89","0,01","537 375,89","550 000,00","550 000,00","96,97","Bélgica","-","8,82","01 fev. 2036","4,70","USD","13 mai. 2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","537 547,64","0,01","537 547,64","600 000,00","600 000,00","88,07","Estados Unidos","-","13,57","20 mai. 2047","4,30","USD","26 mai. 2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","536 631,68","0,01","536 631,68","500 000,00","500 000,00","106,34","Estados Unidos","-","8,95","29 jan. 2037","6,11","USD","29 jan. 2007" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","536 621,06","0,01","536 621,06","600 000,00","600 000,00","89,44","Holanda","-","6,74","20 jan. 2031","0,00","EUR","20 jan. 2021" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","536 670,53","0,01","536 670,53","650 000,00","650 000,00","82,38","Estados Unidos","-","6,19","01 mar. 2031","2,50","USD","17 fev. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","536 139,52","0,01","536 139,52","73 950 000,00","73 950 000,00","0,72","Japão","-","6,79","20 jun. 2031","1,80","JPY","30 ago. 2011" "META","META PLATFORMS INC","Communications","Fixed Income","536 334,26","0,01","536 334,26","500 000,00","500 000,00","105,21","Estados Unidos","-","14,32","15 mai. 2053","5,60","USD","03 mai. 2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","536 662,42","0,01","536 662,42","575 000,00","575 000,00","91,42","Alemanha","-","19,80","14 jun. 2052","2,25","EUR","15 jun. 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","535 342,49","0,01","535 342,49","550 000,00","550 000,00","97,29","Alemanha","-","4,82","28 fev. 2029","0,50","EUR","28 fev. 2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","535 521,44","0,01","535 521,44","1 387 000,00","1 387 000,00","38,23","Nova Zelândia","-","13,62","15 mai. 2041","1,75","NZD","21 jul. 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","536 063,05","0,01","536 063,05","550 000,00","550 000,00","96,67","China","-","1,08","13 mai. 2025","2,15","USD","13 mai. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","534 386,92","0,01","534 386,92","549 000,00","549 000,00","96,94","Supranacional","-","1,29","29 jul. 2025","2,50","USD","29 jul. 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","534 833,51","0,01","534 833,51","600 000,00","600 000,00","87,90","Supranacional","-","7,01","29 mar. 2032","2,50","USD","29 mar. 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","534 926,76","0,01","534 926,76","525 000,00","525 000,00","100,84","Estados Unidos","-","7,28","18 jan. 2035","5,47","USD","18 jan. 2024" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","534 384,91","0,01","534 384,91","500 000,00","500 000,00","106,74","Suíça","-","3,49","04 out. 2027","0,25","CHF","04 out. 2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","534 869,19","0,01","534 869,19","850 000,00","850 000,00","62,61","Canadá","-","6,25","02 dez. 2030","1,35","CAD","13 out. 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","535 185,71","0,01","535 185,71","550 000,00","550 000,00","97,03","Estados Unidos","-","0,87","11 fev. 2026","2,16","USD","11 fev. 2020" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","533 719,21","0,01","533 719,21","550 000,00","550 000,00","96,94","Estados Unidos","-","1,83","15 mar. 2026","3,13","USD","15 mar. 2016" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","533 958,72","0,01","533 958,72","700 000,00","700 000,00","75,42","Canadá","-","7,57","15 jun. 2033","4,15","CAD","23 ago. 2023" "FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","534 123,16","0,01","534 123,16","565 109,00","565 109,00","94,34","Estados Unidos","-","2,57","01 abr. 2032","2,50","USD","01 jun. 2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","534 182,86","0,01","534 182,86","600 000,00","600 000,00","88,98","Holanda","-","7,65","19 jan. 2032","0,25","EUR","19 jan. 2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","533 929,85","0,01","533 929,85","800 000,00","800 000,00","66,26","Canadá","-","5,68","02 jun. 2030","2,05","CAD","27 jan. 2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","533 552,72","0,01","533 552,72","600 000,00","600 000,00","88,92","França","-","7,08","25 mai. 2031","0,01","EUR","01 abr. 2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","532 883,57","0,01","532 883,57","835 000,00","835 000,00","63,68","Supranacional","-","22,53","20 jan. 2050","0,70","EUR","20 jan. 2020" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Seguros","Fixed Income","532 618,72","0,01","532 618,72","600 000,00","600 000,00","87,72","Estados Unidos","-","5,43","15 mai. 2030","2,85","USD","22 mai. 2020" "G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","533 426,68","0,01","533 426,68","569 666,00","569 666,00","93,39","Estados Unidos","-","5,85","20 dez. 2042","3,50","USD","01 dez. 2012" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","533 089,56","0,01","533 089,56","6 000 000,00","6 000 000,00","8,81","Suécia","-","3,12","16 jun. 2027","1,00","SEK","16 jun. 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","533 286,71","0,01","533 286,71","500 000,00","500 000,00","106,64","França","-","1,94","25 mar. 2026","2,50","EUR","25 mar. 2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","531 961,38","0,01","531 961,38","650 000,00","650 000,00","81,76","Estados Unidos","-","13,50","20 mar. 2051","4,08","USD","20 mar. 2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","532 277,71","0,01","532 277,71","600 000,00","600 000,00","88,71","França","-","7,08","25 mai. 2031","0,00","EUR","03 fev. 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","532 574,71","0,01","532 574,71","700 000,00","700 000,00","75,20","Canadá","-","4,21","15 dez. 2028","4,25","CAD","22 set. 2023" "C","CITIBANK NA","Banking","Fixed Income","531 877,07","0,01","531 877,07","500 000,00","500 000,00","103,51","Estados Unidos","-","3,81","29 set. 2028","5,80","USD","29 set. 2023" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","532 468,60","0,01","532 468,60","3 700 000,00","3 700 000,00","14,32","Dinamarca","-","0,51","01 out. 2024","1,00","DKK","17 jan. 2019" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","531 655,46","0,01","531 655,46","579 667,00","579 667,00","91,46","Estados Unidos","-","0,00","01 nov. 2051","3,50","USD","01 jan. 2018" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","531 029,80","0,01","531 029,80","2 500 000,00","2 500 000,00","21,12","Malásia","-","3,97","31 jul. 2028","3,60","MYR","30 jan. 2023" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","530 669,53","0,01","530 669,53","675 000,00","675 000,00","78,55","Estados Unidos","-","0,00","18 abr. 2024","1,50","USD","01 abr. 2024" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","529 603,13","0,01","529 603,13","550 000,00","550 000,00","94,85","Emirados Árabes Unidos","-","3,26","11 out. 2027","3,13","USD","11 out. 2017" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","529 388,70","0,01","529 388,70","600 000,00","600 000,00","88,14","Estados Unidos","-","14,64","19 mar. 2050","4,33","USD","19 mar. 2020" "FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","529 230,75","0,01","529 230,75","515 449,00","515 449,00","102,20","Estados Unidos","-","1,76","01 dez. 2053","6,50","USD","01 dez. 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","529 087,00","0,01","529 087,00","525 000,00","525 000,00","99,85","Estados Unidos","-","4,14","23 jan. 2030","5,20","USD","23 jan. 2024" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","528 947,25","0,01","528 947,25","500 000,00","500 000,00","105,67","Finlândia","-","3,78","08 mar. 2028","2,13","EUR","08 set. 2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","528 304,74","0,01","528 304,74","850 000,00","850 000,00","62,07","Canadá","-","6,90","01 set. 2031","1,50","CAD","12 jan. 2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","528 913,99","0,01","528 913,99","800 000,00","800 000,00","66,00","Austrália","-","10,06","15 set. 2038","5,25","AUD","24 jan. 2024" "FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","527 411,97","0,01","527 411,97","593 630,00","593 630,00","88,63","Estados Unidos","-","6,52","01 fev. 2047","3,00","USD","01 jan. 2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","528 105,67","0,01","528 105,67","8 000 000 000,00","8 000 000 000,00","0,01","Indonésia","-","2,21","15 set. 2026","8,38","IDR","23 set. 2010" "C","CITIGROUP INC","Banking","Fixed Income","526 779,24","0,01","526 779,24","550 000,00","550 000,00","95,14","Estados Unidos","-","3,03","24 jul. 2028","3,67","USD","24 jul. 2017" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","527 009,06","0,01","527 009,06","2 000 000,00","2 000 000,00","26,12","Israel","-","8,77","30 mar. 2035","4,00","ILS","09 jan. 2024" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","526 706,25","0,01","526 706,25","1 000 000,00","1 000 000,00","52,57","Austrália","-","7,26","20 fev. 2032","1,50","AUD","14 dez. 2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","526 995,10","0,01","526 995,10","800 000,00","800 000,00","65,36","Canadá","-","6,49","27 mai. 2031","2,10","CAD","27 mai. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","526 834,02","0,01","526 834,02","475 000,00","475 000,00","109,27","Suécia","-","2,48","09 nov. 2026","4,00","EUR","09 nov. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","526 975,38","0,01","526 975,38","6 000 000,00","6 000 000,00","8,77","Suécia","-","2,67","16 dez. 2026","0,50","SEK","01 fev. 2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","526 343,47","0,01","526 343,47","550 000,00","550 000,00","94,53","Estados Unidos","-","3,36","01 dez. 2027","3,63","USD","20 nov. 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","526 236,44","0,01","526 236,44","550 000,00","550 000,00","95,42","Supranacional","-","1,06","29 abr. 2025","0,63","USD","29 abr. 2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","526 003,27","0,01","526 003,27","459 000,00","459 000,00","111,75","Bélgica","-","13,91","22 jun. 2043","3,45","EUR","24 mai. 2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","526 322,05","0,01","526 322,05","750 000,00","750 000,00","69,65","Canadá","-","4,79","01 jun. 2029","2,25","CAD","27 jul. 2018" "FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","525 679,49","0,01","525 679,49","511 308,00","511 308,00","102,34","Estados Unidos","-","2,06","01 dez. 2053","6,50","USD","01 dez. 2023" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","526 184,22","0,01","526 184,22","400 000,00","400 000,00","130,82","Reino Unido","-","4,35","16 fev. 2029","5,25","GBP","16 fev. 2012" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","524 016,06","0,01","524 016,06","500 000,00","500 000,00","104,80","Alemanha","-","0,94","24 mar. 2026","0,75","EUR","23 set. 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","524 396,50","0,01","524 396,50","550 000,00","550 000,00","95,00","Holanda","-","1,20","24 jun. 2026","1,34","USD","24 jun. 2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","524 047,64","0,01","524 047,64","500 000,00","500 000,00","104,81","Supranacional","-","0,95","14 mar. 2025","0,00","EUR","29 out. 2019" "FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524 017,27","0,01","524 017,27","597 454,00","597 454,00","87,49","Estados Unidos","-","6,18","01 ago. 2051","3,00","USD","01 jul. 2021" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","524 283,74","0,01","524 283,74","450 000,00","450 000,00","114,17","Hungria","-","4,45","16 mai. 2029","6,00","EUR","16 nov. 2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","524 483,12","0,01","524 483,12","500 000,00","500 000,00","104,28","Alemanha","-","19,37","15 jan. 2053","2,90","EUR","01 fev. 2023" "AAPL","APPLE INC","Technology","Fixed Income","523 553,18","0,01","523 553,18","525 000,00","525 000,00","99,30","Estados Unidos","-","9,01","23 fev. 2036","4,50","USD","23 fev. 2016" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","523 444,72","0,01","523 444,72","500 000,00","500 000,00","104,56","França","-","1,02","09 abr. 2025","0,13","EUR","09 abr. 2020" "KFW","KFW","Government Guaranteed","Fixed Income","523 248,91","0,01","523 248,91","500 000,00","500 000,00","102,55","Alemanha","-","5,52","29 out. 2030","4,75","USD","18 out. 2023" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","523 486,05","0,01","523 486,05","610 000,00","610 000,00","85,82","Latvia","-","6,89","17 mar. 2031","0,00","EUR","17 mar. 2021" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","522 547,29","0,01","522 547,29","500 000,00","500 000,00","104,51","França","-","0,98","25 mar. 2025","0,13","EUR","06 abr. 2020" "FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","522 197,03","0,01","522 197,03","555 368,00","555 368,00","93,81","Estados Unidos","-","3,28","01 dez. 2035","3,00","USD","01 jan. 2019" "FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","521 816,29","0,01","521 816,29","572 755,00","572 755,00","90,85","Estados Unidos","-","6,00","01 jul. 2049","3,50","USD","01 jun. 2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","520 516,13","0,01","520 516,13","500 000,00","500 000,00","102,13","Supranacional","-","4,02","01 nov. 2028","4,88","USD","01 nov. 2023" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","520 625,34","0,01","520 625,34","500 000,00","500 000,00","101,90","Saudi Arabia","-","3,96","25 out. 2028","5,27","USD","25 out. 2022" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","519 179,16","0,01","519 179,16","536 679,00","536 679,00","96,52","Estados Unidos","-","4,20","01 mai. 2029","3,00","USD","01 jul. 2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","518 055,29","0,01","518 055,29","400 000,00","400 000,00","126,53","Alemanha","-","5,94","01 jun. 2032","9,25","USD","29 mai. 2002" "USB","US BANCORP MTN","Banking","Fixed Income","517 807,78","0,01","517 807,78","500 000,00","500 000,00","101,86","Estados Unidos","-","6,77","12 jun. 2034","5,84","USD","12 jun. 2023" "BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","516 937,19","0,01","516 937,19","500 000,00","500 000,00","101,69","França","-","5,71","25 mai. 2030","1,88","EUR","19 jun. 2015" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","517 506,73","0,01","517 506,73","500 000,00","500 000,00","102,87","Noruega","-","2,02","20 abr. 2026","0,63","EUR","20 abr. 2016" "NXPI","NXP BV","Technology","Fixed Income","517 239,99","0,01","517 239,99","500 000,00","500 000,00","101,66","Estados Unidos","-","3,93","01 dez. 2028","5,55","USD","16 mai. 2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","516 963,47","0,01","516 963,47","800 000,00","800 000,00","64,24","Austrália","-","2,20","21 jul. 2026","3,25","AUD","04 nov. 2015" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","516 991,42","0,01","516 991,42","700 000,00","700 000,00","72,86","Canadá","-","2,92","01 jun. 2027","4,21","CAD","01 jun. 2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","516 507,08","0,01","516 507,08","500 000,00","500 000,00","103,26","Supranacional","-","1,90","02 mar. 2026","0,50","EUR","02 mar. 2016" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","516 669,47","0,01","516 669,47","550 000,00","550 000,00","93,06","Israel","-","7,10","17 jan. 2033","4,50","USD","17 jan. 2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","515 860,90","0,01","515 860,90","700 000,00","700 000,00","73,13","Singapura","-","1,14","01 jun. 2025","2,38","SGD","02 jun. 2015" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","516 088,88","0,01","516 088,88","500 000,00","500 000,00","102,02","França","-","5,11","18 set. 2029","2,13","EUR","18 set. 2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","515 294,76","0,01","515 294,76","500 000,00","500 000,00","102,51","Estados Unidos","-","16,24","22 fev. 2064","5,65","USD","22 fev. 2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","514 945,14","0,01","514 945,14","500 000,00","500 000,00","102,93","França","-","1,87","19 fev. 2026","0,50","EUR","19 jan. 2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","515 383,83","0,01","515 383,83","450 000,00","450 000,00","111,49","Estados Unidos","-","5,46","01 mai. 2031","7,50","USD","18 set. 2019" "KFW","KFW","Government Guaranteed","Fixed Income","514 815,01","0,01","514 815,01","500 000,00","500 000,00","102,94","Alemanha","-","1,92","09 mar. 2026","0,38","EUR","09 mar. 2016" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","514 738,07","0,01","514 738,07","500 000,00","500 000,00","102,51","Alemanha","-","2,15","08 jun. 2026","0,50","EUR","07 jun. 2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","514 356,07","0,01","514 356,07","700 000,00","700 000,00","71,72","Estados Unidos","-","14,48","01 abr. 2050","3,60","USD","01 abr. 2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","513 845,93","0,01","513 845,93","500 000,00","500 000,00","101,62","Emirados Árabes Unidos","-","4,15","12 jan. 2029","5,50","USD","12 set. 2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","513 749,49","0,01","513 749,49","510 000,00","510 000,00","99,88","Slovak Republic","-","4,06","12 jun. 2028","1,00","EUR","12 jun. 2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","512 671,33","0,01","512 671,33","500 000,00","500 000,00","102,27","Alemanha","-","2,46","28 set. 2026","0,50","EUR","24 out. 2018" "MS","MORGAN STANLEY","Banking","Fixed Income","512 862,27","0,01","512 862,27","450 000,00","450 000,00","112,85","Estados Unidos","-","11,11","24 jul. 2042","6,38","USD","24 jul. 2012" "CADES","CAISSE DAMORTISSEMENT DE LA DETTE RegS","Government Guaranteed","Fixed Income","512 099,50","0,01","512 099,50","463 000,00","463 000,00","109,39","França","-","1,66","15 dez. 2025","4,00","EUR","01 fev. 2012" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","511 908,57","0,01","511 908,57","500 000,00","500 000,00","102,38","Suíça","-","5,94","15 mar. 2030","0,00","CHF","10 nov. 2020" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","510 831,13","0,01","510 831,13","550 000,00","550 000,00","92,87","Supranacional","-","1,93","23 mar. 2026","0,88","USD","23 mar. 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","511 268,17","0,01","511 268,17","500 000,00","500 000,00","100,06","Estados Unidos","-","3,53","25 abr. 2029","5,20","USD","25 abr. 2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","510 513,62","0,01","510 513,62","450 000,00","450 000,00","111,60","Irlanda","-","4,07","13 nov. 2029","4,63","EUR","13 nov. 2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","511 200,05","0,01","511 200,05","610 000,00","610 000,00","83,58","Estados Unidos","-","14,56","07 mar. 2049","4,00","USD","07 mar. 2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","511 075,05","0,01","511 075,05","600 000,00","600 000,00","83,79","Estados Unidos","-","10,02","15 nov. 2037","3,80","USD","09 nov. 2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","509 652,72","0,01","509 652,72","500 000,00","500 000,00","101,53","Estados Unidos","-","15,83","02 mar. 2063","5,75","USD","02 mar. 2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","510 377,34","0,01","510 377,34","500 000,00","500 000,00","100,17","Indonésia","-","3,63","21 mai. 2028","5,45","USD","21 mai. 2018" "TSCOPR","TESCO PROPERTY RegS","Non-Agency CMBS","Fixed Income","509 918,23","0,01","509 918,23","404 925,00","404 925,00","124,58","Reino Unido","-","7,96","13 jul. 2044","5,41","GBP","13 fev. 2013" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509 066,66","0,01","509 066,66","400 000,00","400 000,00","126,67","Supranacional","-","4,42","14 fev. 2029","4,13","GBP","14 fev. 2024" "T","AT&T INC","Communications","Fixed Income","508 923,97","0,01","508 923,97","500 000,00","500 000,00","101,15","Estados Unidos","-","7,55","15 fev. 2034","5,40","USD","02 jun. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508 836,98","0,01","508 836,98","500 000,00","500 000,00","99,33","Reino Unido","-","5,04","31 mar. 2030","4,95","USD","31 mar. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","509 563,76","0,01","509 563,76","500 000,00","500 000,00","101,19","Supranacional","-","3,88","01 ago. 2028","4,63","USD","26 set. 2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","509 136,06","0,01","509 136,06","500 000,00","500 000,00","101,70","Holanda","-","2,76","18 jan. 2027","0,63","EUR","18 jan. 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","509 014,09","0,01","509 014,09","500 000,00","500 000,00","99,87","Estados Unidos","-","7,07","09 mai. 2033","5,05","USD","09 mai. 2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","508 585,15","0,01","508 585,15","650 000,00","650 000,00","76,82","Estados Unidos","-","11,23","22 abr. 2042","3,31","USD","22 abr. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","507 841,43","0,01","507 841,43","500 000,00","500 000,00","99,55","Estados Unidos","-","16,05","15 mai. 2064","5,50","USD","09 mai. 2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","508 002,82","0,01","508 002,82","500 000,00","500 000,00","100,68","Supranacional","-","3,84","13 jul. 2028","4,50","USD","13 jul. 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","508 709,28","0,01","508 709,28","103 550 000,00","103 550 000,00","0,49","Japão","-","23,46","20 jun. 2049","0,40","JPY","05 jul. 2019" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Fixed Income","508 194,52","0,01","508 194,52","510 000,00","510 000,00","99,65","Alemanha","-","2,84","11 fev. 2027","0,00","EUR","11 fev. 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","507 756,55","0,01","507 756,55","500 000,00","500 000,00","101,34","Suíça","-","3,93","12 set. 2028","5,00","USD","12 set. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","506 472,13","0,01","506 472,13","400 000,00","400 000,00","121,49","Alemanha","-","2,91","04 jul. 2027","6,50","EUR","04 jul. 1997" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","506 860,25","0,01","506 860,25","500 000,00","500 000,00","101,18","Estados Unidos","-","2,26","16 jul. 2026","0,25","EUR","16 jan. 2020" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","506 336,38","0,01","506 336,38","500 000,00","500 000,00","100,94","França","-","4,54","18 jan. 2029","1,63","EUR","18 jan. 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505 382,80","0,01","505 382,80","500 000,00","500 000,00","100,68","Supranacional","-","3,96","25 ago. 2028","4,50","USD","31 ago. 2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","505 347,16","0,01","505 347,16","2 549 300 000,00","2 549 300 000,00","0,02","Colômbia","-","7,29","09 jul. 2036","6,25","COP","13 jan. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","506 024,48","0,01","506 024,48","500 000,00","500 000,00","100,32","Estados Unidos","-","3,44","20 jan. 2028","4,75","USD","09 jan. 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","505 843,84","0,01","505 843,84","450 000,00","450 000,00","112,06","Estados Unidos","-","3,58","02 mar. 2029","4,66","EUR","03 mar. 2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","505 620,32","0,01","505 620,32","500 000,00","500 000,00","101,12","Alemanha","-","2,26","10 jul. 2026","0,00","EUR","10 jul. 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","505 649,68","0,01","505 649,68","500 000,00","500 000,00","100,52","Suécia","-","3,17","28 jun. 2027","0,75","EUR","28 mar. 2022" "TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","505 614,79","0,01","505 614,79","500 000,00","500 000,00","99,88","Estados Unidos","-","2,91","01 jul. 2027","5,20","USD","07 jul. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","504 925,17","0,01","504 925,17","500 000,00","500 000,00","100,96","Estados Unidos","-","4,66","23 mar. 2030","1,96","EUR","23 mar. 2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","504 581,79","0,01","504 581,79","700 000,00","700 000,00","71,94","Canadá","-","1,38","01 set. 2025","2,75","CAD","12 jan. 2015" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","504 220,37","0,01","504 220,37","400 000,00","400 000,00","125,16","França","-","3,08","22 jul. 2027","4,13","GBP","24 jan. 2024" "FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","503 704,88","0,01","503 704,88","524 133,00","524 133,00","95,89","Estados Unidos","-","1,95","01 mar. 2030","3,00","USD","01 set. 2018" "FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","503 617,74","0,01","503 617,74","489 659,00","489 659,00","102,42","Estados Unidos","-","3,95","01 jan. 2053","6,00","USD","01 dez. 2022" "KFW","KFW","Government Guaranteed","Fixed Income","503 811,56","0,01","503 811,56","500 000,00","500 000,00","100,12","Alemanha","-","2,20","07 ago. 2026","4,63","USD","07 set. 2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","504 135,17","0,01","504 135,17","800 000,00","800 000,00","62,84","Austrália","-","3,20","20 ago. 2027","2,75","AUD","04 nov. 2016" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","503 343,36","0,01","503 343,36","500 000,00","500 000,00","99,76","Holanda","-","3,90","11 abr. 2028","0,88","EUR","11 abr. 2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","502 774,53","0,01","502 774,53","500 000,00","500 000,00","100,56","Luxemburgo","-","2,60","13 nov. 2026","0,00","EUR","13 nov. 2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","501 943,36","0,01","501 943,36","500 000,00","500 000,00","100,39","Suíça","-","7,30","25 jul. 2031","0,00","CHF","16 set. 2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","501 051,87","0,01","501 051,87","800 000,00","800 000,00","61,99","Canadá","-","14,14","18 jun. 2044","3,20","CAD","04 dez. 2012" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","501 392,02","0,01","501 392,02","500 000,00","500 000,00","99,20","Suíça","-","2,97","09 jul. 2027","5,00","USD","23 ago. 2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","500 947,05","0,01","500 947,05","400 000,00","400 000,00","122,60","Noruega","-","1,16","10 jun. 2026","2,63","GBP","05 abr. 2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Fixed Income","501 557,08","0,01","501 557,08","500 000,00","500 000,00","100,26","França","-","4,77","14 mar. 2029","1,38","EUR","14 mar. 2017" "KFW","KFW","Government Guaranteed","Fixed Income","501 344,13","0,01","501 344,13","500 000,00","500 000,00","100,12","Alemanha","-","3,70","07 jan. 2028","0,63","EUR","16 jan. 2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","500 909,57","0,01","500 909,57","500 000,00","500 000,00","98,60","Estados Unidos","-","3,66","19 mai. 2028","4,45","USD","19 mai. 2023" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","500 126,23","0,01","500 126,23","500 000 000,00","500 000 000,00","0,10","Chile","-","1,81","01 mar. 2026","4,50","CLP","01 mar. 2015" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","500 367,21","0,01","500 367,21","500 000,00","500 000,00","98,82","Reino Unido","-","0,66","09 dez. 2025","4,18","USD","09 jun. 2022" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","500 333,69","0,01","500 333,69","220 000 000,00","220 000 000,00","0,22","Hungria","-","5,55","21 ago. 2030","3,00","HUF","20 fev. 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","500 155,97","0,01","500 155,97","500 000,00","500 000,00","100,03","Supranacional","-","2,77","15 jan. 2027","0,00","EUR","16 jan. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","500 284,98","0,01","500 284,98","500 000,00","500 000,00","99,22","Estados Unidos","-","2,98","25 jul. 2028","4,85","USD","25 jul. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","500 023,43","0,01","500 023,43","625 000,00","625 000,00","79,78","Estados Unidos","-","6,12","13 fev. 2032","1,79","USD","13 nov. 2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","500 379,66","0,01","500 379,66","700 000,00","700 000,00","70,92","Canadá","-","2,08","02 jun. 2026","2,40","CAD","03 fev. 2016" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","499 009,37","0,01","499 009,37","700 000,00","700 000,00","70,60","Canadá","-","4,29","01 dez. 2028","2,90","CAD","04 jun. 2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","499 627,20","0,01","499 627,20","500 000,00","500 000,00","99,07","Supranacional","-","2,59","12 jan. 2027","4,13","USD","12 jan. 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","499 314,50","0,01","499 314,50","500 000,00","500 000,00","99,23","Estados Unidos","-","3,46","06 fev. 2028","4,50","USD","06 fev. 2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","499 027,69","0,01","499 027,69","600 000,00","600 000,00","82,95","Canadá","-","7,09","08 mar. 2033","5,85","CAD","17 fev. 2003" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","499 704,03","0,01","499 704,03","500 000,00","500 000,00","98,25","Estados Unidos","-","7,17","19 mai. 2033","4,75","USD","19 mai. 2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","499 758,90","0,01","499 758,90","500 000,00","500 000,00","99,82","Polónia","-","8,07","18 set. 2034","5,13","USD","18 mar. 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498 981,45","0,01","498 981,45","500 000,00","500 000,00","98,09","Estados Unidos","-","0,96","01 abr. 2025","3,50","USD","30 mar. 2020" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","498 926,28","0,01","498 926,28","500 000,00","500 000,00","99,24","Noruega","-","0,23","19 jun. 2024","2,00","USD","19 jun. 2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","498 986,83","0,01","498 986,83","500 000,00","500 000,00","99,67","Alemanha","-","2,99","08 abr. 2027","0,13","EUR","08 abr. 2019" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","497 896,22","0,01","497 896,22","500 000,00","500 000,00","99,41","Estados Unidos","-","0,13","12 mai. 2024","0,45","USD","12 mai. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","497 521,52","0,01","497 521,52","500 000,00","500 000,00","97,64","Estados Unidos","-","3,95","15 out. 2028","4,15","USD","05 out. 2018" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","497 853,05","0,01","497 853,05","500 000,00","500 000,00","99,10","Holanda","-","0,31","22 jul. 2024","2,63","USD","22 jul. 2019" "ILS","ILS CASH","Caixa e/ou Derivativos","Cash","497 390,71","0,01","497 390,71","1 829 154,00","1 829 154,00","27,19","Israel","-","0,00","-","0,00","ILS","01 jan. 1990" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","497 695,41","0,01","497 695,41","700 000,00","700 000,00","70,96","Canadá","-","3,23","01 set. 2027","2,75","CAD","30 jan. 2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","496 979,93","0,01","496 979,93","500 000,00","500 000,00","99,38","França","-","4,74","25 mar. 2029","2,00","EUR","25 mar. 2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","496 917,66","0,01","496 917,66","500 000,00","500 000,00","99,12","Estados Unidos","-","0,19","01 jun. 2025","0,82","USD","01 jun. 2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","496 947,24","0,01","496 947,24","550 000,00","550 000,00","90,35","Alemanha","-","6,76","31 jan. 2031","0,05","EUR","09 nov. 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","496 812,15","0,01","496 812,15","500 000,00","500 000,00","97,61","Estados Unidos","-","1,42","29 set. 2025","3,55","USD","28 set. 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","496 218,30","0,01","496 218,30","550 000,00","550 000,00","88,98","Estados Unidos","-","4,90","22 out. 2030","2,88","USD","22 out. 2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","495 541,03","0,01","495 541,03","500 000,00","500 000,00","99,11","Supranacional","-","3,18","17 jun. 2027","0,00","EUR","06 mai. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","496 218,16","0,01","496 218,16","675 000,00","675 000,00","72,08","Estados Unidos","-","14,08","22 abr. 2052","3,33","USD","22 abr. 2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","495 813,62","0,01","495 813,62","500 000,00","500 000,00","98,05","Alemanha","-","3,81","14 jun. 2028","3,88","USD","14 jun. 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","495 602,24","0,01","495 602,24","500 000,00","500 000,00","97,28","Estados Unidos","-","2,75","20 abr. 2028","4,21","USD","20 abr. 2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","495 712,22","0,01","495 712,22","500 000,00","500 000,00","97,01","Alemanha","-","1,01","16 abr. 2025","2,25","USD","07 mai. 2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","496 229,86","0,01","496 229,86","500 000,00","500 000,00","97,35","Estados Unidos","-","16,04","19 mai. 2063","5,34","USD","19 mai. 2023" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Authority","Fixed Income","495 737,85","0,01","495 737,85","850 000,00","850 000,00","57,73","Canadá","-","16,89","18 jun. 2050","2,95","CAD","24 ago. 2018" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","495 534,88","0,01","495 534,88","650 000,00","650 000,00","74,70","Canadá","-","2,37","02 nov. 2026","5,24","CAD","28 out. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","495 477,04","0,01","495 477,04","500 000,00","500 000,00","98,01","Alemanha","-","1,11","27 mai. 2025","3,25","USD","27 mai. 2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","495 482,78","0,01","495 482,78","500 000,00","500 000,00","98,11","Estados Unidos","-","0,55","30 out. 2025","2,41","USD","31 out. 2019" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","495 356,42","0,01","495 356,42","700 000,00","700 000,00","70,21","Canadá","-","4,35","15 dez. 2028","2,65","CAD","22 ago. 2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","495 075,13","0,01","495 075,13","450 000,00","450 000,00","108,67","China","-","2,54","30 nov. 2026","3,88","EUR","30 nov. 2023" "FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495 018,15","0,01","495 018,15","519 874,00","519 874,00","95,04","Estados Unidos","-","2,07","01 jan. 2033","2,50","USD","01 out. 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","495 199,41","0,01","495 199,41","600 000,00","600 000,00","82,10","Estados Unidos","-","6,32","21 jul. 2032","2,38","USD","21 jul. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","494 885,63","0,01","494 885,63","500 000,00","500 000,00","98,29","Supranacional","-","5,50","25 jul. 2030","4,00","USD","25 jul. 2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Treasuries","Fixed Income","495 093,30","0,01","495 093,30","75 000 000,00","75 000 000,00","0,66","Japão","-","1,18","01 jun. 2025","0,01","JPY","01 jun. 2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","493 812,39","0,01","493 812,39","500 000,00","500 000,00","98,62","Holanda","-","4,71","01 fev. 2029","0,88","EUR","01 fev. 2019" "KFW","KFW","Government Guaranteed","Fixed Income","494 059,77","0,01","494 059,77","500 000,00","500 000,00","97,88","Alemanha","-","1,15","10 jun. 2025","3,13","USD","30 jun. 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","494 453,75","0,01","494 453,75","500 000,00","500 000,00","98,84","Alemanha","-","3,82","14 fev. 2028","0,38","EUR","14 fev. 2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","493 056,68","0,01","493 056,68","500 000,00","500 000,00","97,91","Canadá","-","0,61","13 nov. 2024","1,88","USD","13 nov. 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","492 890,92","0,01","492 890,92","500 000,00","500 000,00","98,48","Estados Unidos","-","0,44","10 set. 2024","2,15","USD","10 set. 2019" "AAPL","APPLE INC","Technology","Fixed Income","493 019,83","0,01","493 019,83","500 000,00","500 000,00","98,04","Estados Unidos","-","0,77","13 jan. 2025","2,75","USD","13 nov. 2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","493 056,86","0,01","493 056,86","700 000,00","700 000,00","70,32","Canadá","-","2,79","08 mar. 2027","2,95","CAD","07 mar. 2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","492 826,66","0,01","492 826,66","450 000,00","450 000,00","107,70","Supranacional","-","2,28","17 ago. 2026","2,75","EUR","16 jan. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","492 850,04","0,01","492 850,04","500 000,00","500 000,00","98,45","Supranacional","-","0,41","28 ago. 2024","1,50","USD","28 ago. 2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","492 904,16","0,01","492 904,16","500 000,00","500 000,00","98,06","Estados Unidos","-","0,78","15 jan. 2025","2,63","USD","10 nov. 2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","493 367,84","0,01","493 367,84","700 000,00","700 000,00","70,40","Estados Unidos","-","16,88","17 mar. 2052","2,92","USD","17 mar. 2021" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","493 288,49","0,01","493 288,49","500 000,00","500 000,00","98,55","Finlândia","-","3,18","18 jun. 2027","0,13","EUR","18 jun. 2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","493 428,88","0,01","493 428,88","500 000,00","500 000,00","98,66","França","-","5,66","21 mar. 2030","1,38","EUR","21 mar. 2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","493 423,14","0,01","493 423,14","500 000,00","500 000,00","97,44","Canadá","-","2,93","08 jun. 2027","4,11","USD","08 jun. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","492 038,35","0,01","492 038,35","500 000,00","500 000,00","97,76","Estados Unidos","-","1,74","27 jan. 2026","3,88","USD","27 jan. 2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","492 190,60","0,01","492 190,60","500 000,00","500 000,00","97,27","Austrália","-","2,94","09 jun. 2027","3,90","USD","09 jun. 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","491 221,66","0,01","491 221,66","500 000,00","500 000,00","98,24","Canadá","-","0,49","27 set. 2024","1,75","USD","27 set. 2019" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","491 478,67","0,01","491 478,67","500 000,00","500 000,00","98,01","Canadá","-","1,36","26 ago. 2025","3,38","USD","26 ago. 2022" "FHMS_K047-A2","FHMS_K047 A2","Agency CMBS","Fixed Income","491 088,91","0,01","491 088,91","500 000,00","500 000,00","97,98","Estados Unidos","-","0,78","25 mai. 2025","3,33","USD","01 jul. 2015" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","491 153,32","0,01","491 153,32","500 000,00","500 000,00","98,23","Alemanha","-","3,45","22 set. 2027","0,00","EUR","22 set. 2020" "KFW","KFW","Government Guaranteed","Fixed Income","491 151,49","0,01","491 151,49","500 000,00","500 000,00","97,79","Alemanha","-","3,56","15 fev. 2028","3,75","USD","18 jan. 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","491 124,39","0,01","491 124,39","500 000,00","500 000,00","96,56","China","-","2,80","12 abr. 2027","3,63","USD","12 abr. 2017" "C","CITIGROUP INC","Banking","Fixed Income","490 691,68","0,01","490 691,68","500 000,00","500 000,00","96,46","Estados Unidos","-","6,34","24 mai. 2033","4,91","USD","24 mai. 2022" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","490 513,22","0,01","490 513,22","500 000,00","500 000,00","97,59","Holanda","-","0,69","12 dez. 2024","1,75","USD","24 out. 2019" "UBS","UBS GROUP AG","Banking","Fixed Income","490 757,37","0,01","490 757,37","500 000,00","500 000,00","98,14","Suíça","-","0,96","26 mar. 2025","3,75","USD","14 jan. 2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","489 908,11","0,01","489 908,11","425 000,00","425 000,00","113,68","Alemanha","-","8,20","23 mai. 2034","4,30","EUR","23 nov. 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","489 686,96","0,01","489 686,96","500 000,00","500 000,00","97,90","Canadá","-","0,44","10 set. 2024","0,70","USD","10 set. 2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","489 166,96","0,01","489 166,96","420 000,00","420 000,00","114,72","Bulgaria","-","6,15","13 mai. 2031","4,38","EUR","13 nov. 2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","489 220,82","0,01","489 220,82","550 000,00","550 000,00","88,94","Canadá","-","6,83","24 fev. 2031","0,05","EUR","24 fev. 2021" "FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489 026,95","0,01","489 026,95","488 806,00","488 806,00","99,65","Estados Unidos","-","3,60","01 ago. 2053","5,50","USD","01 set. 2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","488 776,90","0,01","488 776,90","500 000,00","500 000,00","97,49","Estados Unidos","-","1,77","01 mar. 2026","3,65","USD","14 set. 2015" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","488 896,03","0,01","488 896,03","505 000,00","505 000,00","95,64","Estados Unidos","-","2,85","15 mai. 2027","3,20","USD","15 mai. 2017" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","488 375,95","0,01","488 375,95","500 000,00","500 000,00","97,34","Irlanda","-","0,87","15 fev. 2025","2,88","USD","14 jan. 2020" "FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","487 903,53","0,01","487 903,53","517 690,00","517 690,00","94,07","Estados Unidos","-","2,74","01 jan. 2033","2,50","USD","01 ago. 2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","488 204,51","0,01","488 204,51","500 000,00","500 000,00","96,85","Estados Unidos","-","4,20","23 jan. 2030","4,43","USD","23 jan. 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","488 269,04","0,01","488 269,04","450 000,00","450 000,00","107,94","Romania","-","8,85","22 fev. 2036","5,63","EUR","22 fev. 2024" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","488 149,71","0,01","488 149,71","500 000,00","500 000,00","97,04","Austrália","-","1,73","28 jan. 2026","3,63","USD","28 mai. 2020" "C","CITIGROUP INC","Banking","Fixed Income","487 382,83","0,01","487 382,83","500 000,00","500 000,00","95,31","Estados Unidos","-","4,97","31 mar. 2031","4,41","USD","31 mar. 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","487 037,00","0,01","487 037,00","500 000,00","500 000,00","96,22","Supranacional","-","3,34","15 nov. 2027","3,25","USD","30 ago. 2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","486 773,01","0,01","486 773,01","500 000,00","500 000,00","97,34","França","-","3,81","11 fev. 2028","0,13","EUR","11 fev. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","486 002,27","0,01","486 002,27","500 000,00","500 000,00","95,68","Estados Unidos","-","2,33","15 out. 2026","3,38","USD","13 mai. 2016" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","486 133,00","0,01","486 133,00","500 000,00","500 000,00","96,93","Holanda","-","0,77","10 jan. 2025","1,38","USD","12 jan. 2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","485 876,31","0,01","485 876,31","500 000,00","500 000,00","96,94","Coreia","-","0,80","18 jan. 2025","1,25","USD","18 jan. 2022" "FGG08824","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","486 217,35","0,01","486 217,35","512 164,00","512 164,00","94,64","Estados Unidos","-","5,68","01 jul. 2048","4,00","USD","01 jun. 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","486 033,51","0,01","486 033,51","500 000,00","500 000,00","96,45","Japão","-","1,12","25 mai. 2026","2,23","USD","25 fev. 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","486 531,41","0,01","486 531,41","500 000,00","500 000,00","97,01","Canadá","-","0,80","21 jan. 2025","1,60","USD","21 jan. 2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","485 997,02","0,01","485 997,02","500 000,00","500 000,00","96,31","Estados Unidos","-","1,03","30 abr. 2026","2,19","USD","30 abr. 2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","485 648,51","0,01","485 648,51","500 000,00","500 000,00","96,38","Canadá","-","1,05","01 mai. 2025","1,85","USD","27 abr. 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","485 283,58","0,01","485 283,58","500 000,00","500 000,00","96,33","Supranacional","-","5,52","15 jul. 2030","3,63","USD","25 abr. 2023" "AAPL","APPLE INC","Technology","Fixed Income","484 653,44","0,01","484 653,44","550 000,00","550 000,00","86,59","Estados Unidos","-","12,66","04 mai. 2043","3,85","USD","03 mai. 2013" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Authority","Fixed Income","484 236,51","0,01","484 236,51","890 000,00","890 000,00","54,12","Austrália","-","6,22","20 nov. 2030","1,25","AUD","27 out. 2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","484 214,98","0,01","484 214,98","750 000,00","750 000,00","63,70","Estados Unidos","-","19,30","01 jun. 2060","2,67","USD","01 jun. 2020" "G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","483 145,94","0,01","483 145,94","503 252,00","503 252,00","95,72","Estados Unidos","-","5,21","20 ago. 2045","4,00","USD","01 mai. 2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","483 321,87","0,01","483 321,87","550 000,00","550 000,00","87,39","Estados Unidos","-","5,16","22 jan. 2031","2,70","USD","22 jan. 2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","483 818,77","0,01","483 818,77","17 000 000,00","17 000 000,00","2,82","Tailândia","-","4,37","17 dez. 2028","2,88","THB","13 jul. 2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","482 260,18","0,01","482 260,18","500 000,00","500 000,00","95,56","Estados Unidos","-","2,09","17 jun. 2027","3,20","USD","17 jun. 2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","481 549,13","0,01","481 549,13","400 000,00","400 000,00","120,11","Alemanha","-","1,83","13 fev. 2026","1,88","GBP","13 fev. 2019" "GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","481 525,92","0,01","481 525,92","537 379,00","537 379,00","89,39","Estados Unidos","-","6,39","15 dez. 2046","3,00","USD","01 abr. 2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","481 707,67","0,01","481 707,67","500 000,00","500 000,00","95,58","Supranacional","-","12,82","24 jan. 2044","4,38","USD","24 jan. 2014" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","481 880,15","0,01","481 880,15","500 000,00","500 000,00","96,38","Alemanha","-","4,26","19 jul. 2028","0,00","EUR","19 jan. 2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","480 742,57","0,01","480 742,57","500 000,00","500 000,00","95,97","Estados Unidos","-","1,83","01 mar. 2026","2,45","USD","01 mar. 2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","480 516,88","0,01","480 516,88","400 000,00","400 000,00","119,64","Alemanha","-","1,67","15 dez. 2025","1,38","GBP","13 fev. 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","481 189,30","0,01","481 189,30","700 000,00","700 000,00","66,54","Panamá","-","13,17","01 abr. 2056","4,50","USD","01 abr. 2020" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","480 807,61","0,01","480 807,61","500 000,00","500 000,00","94,90","Canadá","-","2,84","12 abr. 2027","2,75","USD","12 abr. 2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","480 913,16","0,01","480 913,16","450 000,00","450 000,00","105,79","Holanda","-","1,43","15 set. 2025","1,88","EUR","15 set. 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479 588,12","0,01","479 588,12","500 000,00","500 000,00","95,68","Estados Unidos","-","3,56","05 mar. 2029","3,97","USD","05 mar. 2018" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","480 311,32","0,01","480 311,32","500 000,00","500 000,00","95,63","Estados Unidos","-","3,07","15 ago. 2027","3,70","USD","07 ago. 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","479 840,78","0,01","479 840,78","525 000,00","525 000,00","91,33","Estados Unidos","-","2,37","10 set. 2027","1,54","USD","10 jun. 2021" "KMI","KINDER MORGAN INC","Energia","Fixed Income","480 023,13","0,01","480 023,13","490 000,00","490 000,00","97,65","Estados Unidos","-","3,48","01 mar. 2028","4,30","USD","01 mar. 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","479 764,76","0,01","479 764,76","500 000,00","500 000,00","94,40","Estados Unidos","-","2,34","05 out. 2026","3,24","USD","04 fev. 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","479 744,18","0,01","479 744,18","500 000,00","500 000,00","95,72","Saudi Arabia","-","3,62","04 mar. 2028","3,63","USD","04 out. 2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","478 881,13","0,01","478 881,13","500 000,00","500 000,00","95,17","Estados Unidos","-","3,50","31 jan. 2028","3,80","USD","30 jan. 2018" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","479 096,68","0,01","479 096,68","600 000,00","600 000,00","79,44","Canadá","-","13,25","15 fev. 2045","5,00","CAD","17 out. 2006" "MS","MORGAN STANLEY","Banking","Fixed Income","479 139,10","0,01","479 139,10","500 000,00","500 000,00","95,17","Estados Unidos","-","3,45","24 jan. 2029","3,77","USD","23 jan. 2018" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","478 667,02","0,01","478 667,02","500 000,00","500 000,00","95,43","Estados Unidos","-","3,12","22 ago. 2027","3,15","USD","06 jun. 2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","478 557,05","0,01","478 557,05","600 000,00","600 000,00","79,66","Holanda","-","11,05","09 jul. 2035","0,13","EUR","09 jul. 2020" "COP","COP CASH","Caixa e/ou Derivativos","Cash","478 012,80","0,01","478 012,80","1 835 449 645,00","1 835 449 645,00","0,03","Colômbia","-","0,00","-","0,00","COP","01 jan. 1990" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","478 412,12","0,01","478 412,12","400 000,00","400 000,00","115,17","Reino Unido","-","6,41","23 mai. 2033","4,86","EUR","23 mai. 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","478 443,27","0,01","478 443,27","550 000,00","550 000,00","85,81","Estados Unidos","-","13,42","01 jul. 2050","4,95","USD","01 jul. 2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","477 815,48","0,01","477 815,48","500 000,00","500 000,00","95,24","Estados Unidos","-","1,20","23 jun. 2025","1,25","USD","23 jun. 2020" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","477 196,34","0,01","477 196,34","500 000,00","500 000,00","95,18","Canadá","-","1,17","10 jun. 2025","0,88","USD","10 jun. 2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","476 967,46","0,01","476 967,46","497 000,00","497 000,00","95,71","Alemanha","-","4,94","09 abr. 2029","0,25","EUR","09 fev. 2022" "NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","477 467,35","0,01","477 467,35","500 000,00","500 000,00","95,37","Japão","-","3,15","17 set. 2027","4,34","USD","17 set. 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","477 062,71","0,01","477 062,71","500 000,00","500 000,00","94,22","Estados Unidos","-","3,30","15 nov. 2027","3,25","USD","09 nov. 2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","477 313,85","0,01","477 313,85","500 000,00","500 000,00","94,66","Suíça","-","3,42","12 jan. 2029","3,87","USD","12 jan. 2018" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","477 669,35","0,01","477 669,35","500 000,00","500 000,00","94,21","Estados Unidos","-","3,28","15 out. 2027","2,95","USD","25 out. 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","476 750,42","0,01","476 750,42","550 000,00","550 000,00","83,87","Estados Unidos","-","11,52","01 abr. 2048","5,75","USD","17 abr. 2018" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","476 571,92","0,01","476 571,92","500 000,00","500 000,00","95,31","França","-","4,26","20 jul. 2028","0,01","EUR","20 jul. 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","476 052,14","0,01","476 052,14","15 860 000,00","15 860 000,00","3,01","República Checa","-","13,72","24 abr. 2040","1,50","CZK","24 abr. 2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","476 483,89","0,01","476 483,89","575 000,00","575 000,00","82,69","Estados Unidos","-","14,48","15 mar. 2062","5,39","USD","28 abr. 2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","475 431,01","0,01","475 431,01","2 500 000 000,00","2 500 000 000,00","0,02","Colômbia","-","8,82","26 out. 2050","7,25","COP","14 set. 2020" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","475 560,50","0,01","475 560,50","5 860 000,00","5 860 000,00","8,10","Dinamarca","-","26,84","15 nov. 2052","0,25","DKK","03 abr. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","475 594,50","0,01","475 594,50","500 000,00","500 000,00","94,97","Supranacional","-","5,37","14 set. 2029","0,25","EUR","12 out. 2016" "MET","METLIFE INC","Seguros","Fixed Income","475 744,17","0,01","475 744,17","450 000,00","450 000,00","104,11","Estados Unidos","-","8,22","15 jun. 2035","5,70","USD","23 jun. 2005" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","475 743,24","0,01","475 743,24","400 000,00","400 000,00","115,07","Alemanha","-","12,88","02 jun. 2043","4,38","EUR","02 jun. 2023" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","474 481,84","0,01","474 481,84","450 000,00","450 000,00","103,46","Canadá","-","3,95","04 dez. 2028","6,32","USD","04 dez. 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","473 787,65","0,01","473 787,65","17 000 000,00","17 000 000,00","2,76","Tailândia","-","21,10","17 jun. 2067","3,60","THB","10 nov. 2017" "USB","US BANCORP MTN","Banking","Fixed Income","473 668,56","0,01","473 668,56","500 000,00","500 000,00","94,30","Estados Unidos","-","2,20","22 jul. 2026","2,38","USD","22 jul. 2016" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","472 484,06","0,01","472 484,06","500 000,00","500 000,00","94,22","Estados Unidos","-","2,73","24 fev. 2028","3,07","USD","18 fev. 2022" "FGQ45224","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","473 308,50","0,01","473 308,50","496 266,00","496 266,00","95,09","Estados Unidos","-","5,68","01 jan. 2045","4,00","USD","01 dez. 2016" "FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","472 794,89","0,01","472 794,89","514 807,00","514 807,00","91,66","Estados Unidos","-","4,09","01 out. 2035","2,50","USD","01 dez. 2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","472 829,93","0,01","472 829,93","500 000,00","500 000,00","94,46","Canadá","-","1,29","23 jul. 2025","0,60","USD","23 jul. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","471 723,21","0,01","471 723,21","400 000,00","400 000,00","114,17","França","-","7,53","24 mai. 2033","4,13","EUR","24 mai. 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","471 936,05","0,01","471 936,05","500 000,00","500 000,00","94,25","Estados Unidos","-","3,56","15 mar. 2028","4,20","USD","27 nov. 2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","472 091,05","0,01","472 091,05","500 000,00","500 000,00","93,44","Alemanha","-","10,28","31 jul. 2035","1,38","EUR","31 jul. 2015" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","472 145,71","0,01","472 145,71","400 000,00","400 000,00","117,81","Alemanha","-","1,68","15 dez. 2025","0,63","GBP","23 set. 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","472 212,44","0,01","472 212,44","400 000,00","400 000,00","117,36","Holanda","-","14,84","15 jan. 2044","3,25","EUR","19 out. 2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","472 472,50","0,01","472 472,50","750 000,00","750 000,00","62,96","Austrália","-","3,71","20 mar. 2028","3,00","AUD","11 abr. 2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","471 725,64","0,01","471 725,64","475 000,00","475 000,00","99,20","Polónia","-","4,40","18 mar. 2029","4,63","USD","18 mar. 2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","471 728,98","0,01","471 728,98","475 000,00","475 000,00","99,17","Polónia","-","14,59","18 mar. 2054","5,50","USD","18 mar. 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","470 139,76","0,01","470 139,76","400 000,00","400 000,00","115,21","Espanha","-","6,36","18 out. 2031","4,88","EUR","18 out. 2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","469 912,78","0,01","469 912,78","450 000,00","450 000,00","103,04","Alemanha","-","7,58","01 set. 2032","2,25","EUR","01 set. 2022" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","470 121,04","0,01","470 121,04","500 000,00","500 000,00","93,99","Estados Unidos","-","1,38","25 ago. 2025","0,38","USD","27 ago. 2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","470 257,39","0,01","470 257,39","421 000,00","421 000,00","109,58","Slovak Republic","-","1,49","14 out. 2025","4,35","EUR","14 out. 2010" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","470 159,13","0,01","470 159,13","500 000,00","500 000,00","94,00","Canadá","-","1,42","11 set. 2025","0,75","USD","11 set. 2020" "C","CITIGROUP INC","Banking","Fixed Income","469 670,38","0,01","469 670,38","550 000,00","550 000,00","84,87","Estados Unidos","-","6,53","25 jan. 2033","3,06","USD","25 jan. 2022" "FHLB","FHLB","Government Sponsored","Fixed Income","469 614,58","0,01","469 614,58","500 000,00","500 000,00","93,90","Estados Unidos","-","1,40","04 set. 2025","0,38","USD","11 set. 2020" "ISDB","ISDB TRUST SERVICES NO2 SARL RegS","Supranational","Fixed Income","468 961,54","0,01","468 961,54","500 000,00","500 000,00","93,17","Supranacional","-","1,93","31 mar. 2026","1,26","USD","31 mar. 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","469 307,93","0,01","469 307,93","15 000 000,00","15 000 000,00","3,09","Tailândia","-","4,62","22 jun. 2029","4,88","THB","20 nov. 2009" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","468 106,53","0,01","468 106,53","500 000,00","500 000,00","93,43","Japão","-","3,22","01 set. 2027","2,63","USD","01 set. 2017" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","468 507,07","0,01","468 507,07","500 000,00","500 000,00","93,51","Estados Unidos","-","1,57","07 nov. 2025","0,50","USD","12 nov. 2020" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","468 105,83","0,01","468 105,83","500 000,00","500 000,00","92,90","Lithuania","-","5,87","06 mai. 2030","0,75","EUR","06 mai. 2020" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Fixed Income","467 551,97","0,01","467 551,97","950 000,00","950 000,00","48,56","Nova Zelândia","-","8,98","15 mai. 2035","3,00","NZD","18 out. 2021" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","467 379,84","0,01","467 379,84","5 000 000,00","5 000 000,00","9,30","Suécia","-","0,47","18 set. 2024","1,00","SEK","18 set. 2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","467 688,80","0,01","467 688,80","510 000,00","510 000,00","89,93","Estados Unidos","-","12,47","17 nov. 2045","4,90","USD","17 nov. 2015" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","466 546,69","0,01","466 546,69","10 000 000,00","10 000 000,00","4,60","República Checa","-","4,16","12 dez. 2028","5,50","CZK","12 ago. 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","466 937,67","0,01","466 937,67","500 000,00","500 000,00","92,63","Reino Unido","-","4,58","18 jul. 2030","3,96","USD","18 jul. 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","465 144,97","0,01","465 144,97","500 000,00","500 000,00","92,25","Reino Unido","-","2,91","22 nov. 2027","2,25","USD","22 nov. 2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","465 222,37","0,01","465 222,37","500 000,00","500 000,00","92,48","Japão","-","1,94","03 abr. 2026","1,16","USD","03 mar. 2021" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","464 547,55","0,01","464 547,55","400 000,00","400 000,00","112,56","Estados Unidos","-","6,02","16 jun. 2031","4,25","EUR","16 jun. 2023" "NFLX","NETFLIX INC","Communications","Fixed Income","464 441,11","0,01","464 441,11","400 000,00","400 000,00","114,28","Estados Unidos","-","4,52","15 mai. 2029","4,63","EUR","26 out. 2018" "BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","462 925,67","0,01","462 925,67","500 000,00","500 000,00","92,27","Holanda","-","2,07","18 mai. 2026","0,88","USD","18 mai. 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","462 841,52","0,01","462 841,52","474 000,00","474 000,00","97,62","Estados Unidos","-","3,55","25 mar. 2028","4,30","USD","09 mar. 2018" "FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462 859,68","0,01","462 859,68","494 816,00","494 816,00","93,33","Estados Unidos","-","3,88","01 out. 2035","3,00","USD","01 dez. 2020" "T","AT&T INC","Communications","Fixed Income","461 963,17","0,01","461 963,17","400 000,00","400 000,00","113,84","Estados Unidos","-","8,53","18 nov. 2034","4,30","EUR","18 mai. 2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","462 432,41","0,01","462 432,41","500 000,00","500 000,00","91,97","França","-","2,48","28 out. 2026","1,25","USD","28 out. 2021" "G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","462 555,09","0,01","462 555,09","460 973,00","460 973,00","99,98","Estados Unidos","-","3,65","20 jun. 2049","5,00","USD","01 jun. 2019" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","462 613,06","0,01","462 613,06","550 000,00","550 000,00","83,64","Catar","-","6,52","12 jul. 2031","2,25","USD","12 jul. 2021" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","461 647,14","0,01","461 647,14","500 000,00","500 000,00","92,24","Supranacional","-","6,06","20 mai. 2030","0,10","EUR","20 mai. 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","461 336,96","0,01","461 336,96","61 800 000,00","61 800 000,00","0,75","Japão","-","8,67","20 set. 2033","2,10","JPY","20 nov. 2003" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","461 202,20","0,01","461 202,20","500 000,00","500 000,00","90,85","Estados Unidos","-","5,30","01 abr. 2030","2,85","USD","31 mar. 2020" "AVGO","BROADCOM INC","Technology","Fixed Income","460 187,83","0,01","460 187,83","477 000,00","477 000,00","96,36","Estados Unidos","-","2,30","15 set. 2026","3,46","USD","07 ago. 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","460 448,24","0,01","460 448,24","450 000,00","450 000,00","101,02","Alemanha","-","3,94","11 mai. 2028","1,38","EUR","11 mai. 2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","460 808,24","0,01","460 808,24","500 000,00","500 000,00","91,88","Estados Unidos","-","2,23","20 jul. 2027","1,51","USD","20 jul. 2021" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","460 646,41","0,01","460 646,41","5 000 000,00","5 000 000,00","9,14","Suécia","-","1,20","18 jun. 2025","1,00","SEK","18 jun. 2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","459 229,05","0,01","459 229,05","468 000,00","468 000,00","98,09","Reino Unido","-","1,88","24 mar. 2026","4,65","USD","24 mar. 2016" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","459 319,40","0,01","459 319,40","500 000,00","500 000,00","91,86","França","-","5,87","05 mar. 2030","0,00","EUR","05 mar. 2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","458 548,62","0,01","458 548,62","526 000,00","526 000,00","85,62","Estados Unidos","-","8,08","15 abr. 2034","3,47","USD","31 mar. 2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","458 759,65","0,01","458 759,65","420 000,00","420 000,00","109,22","Supranacional","-","17,68","04 fev. 2050","3,25","EUR","26 mar. 2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","458 562,15","0,01","458 562,15","400 000,00","400 000,00","111,23","Finlândia","-","3,81","13 jun. 2028","4,00","EUR","13 jun. 2023" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","458 864,66","0,01","458 864,66","400 000,00","400 000,00","113,12","Bélgica","-","7,90","17 nov. 2033","4,13","EUR","17 nov. 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","457 977,89","0,01","457 977,89","700 000,00","700 000,00","65,38","Canadá","-","6,42","15 mar. 2031","1,90","CAD","27 mai. 2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","458 027,63","0,01","458 027,63","5 000 000,00","5 000 000,00","9,10","Supranacional","-","2,54","12 nov. 2026","1,75","SEK","21 jan. 2016" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","458 148,04","0,01","458 148,04","400 000,00","400 000,00","111,65","Itália","-","5,91","21 nov. 2033","8,25","USD","21 nov. 2022" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","457 190,86","0,01","457 190,86","325 000,00","325 000,00","135,89","Alemanha","-","10,41","07 jul. 2039","6,13","EUR","07 jul. 2009" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","455 969,71","0,01","455 969,71","450 000,00","450 000,00","101,11","Emirados Árabes Unidos","-","7,29","13 set. 2033","5,50","USD","13 set. 2023" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","455 973,21","0,01","455 973,21","400 000,00","400 000,00","110,64","Supranacional","-","7,69","30 mar. 2033","3,13","EUR","30 mar. 2023" "FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","456 313,38","0,01","456 313,38","486 504,00","486 504,00","93,51","Estados Unidos","-","4,90","01 abr. 2052","4,00","USD","01 abr. 2022" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","455 759,09","0,01","455 759,09","454 000,00","454 000,00","99,25","Alemanha","-","7,68","03 ago. 2032","1,63","EUR","03 ago. 2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","455 833,58","0,01","455 833,58","450 000,00","450 000,00","101,15","Alemanha","-","2,60","17 nov. 2026","0,38","EUR","17 nov. 2016" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","456 130,88","0,01","456 130,88","500 000,00","500 000,00","91,21","Canadá","-","2,41","21 set. 2026","0,88","USD","21 set. 2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","455 698,79","0,01","455 698,79","500 000,00","500 000,00","91,00","Portugal","-","7,38","17 out. 2031","0,30","EUR","14 abr. 2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","456 018,48","0,01","456 018,48","450 000,00","450 000,00","100,34","Estados Unidos","-","7,14","24 jan. 2035","5,71","USD","24 jan. 2024" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","455 436,23","0,01","455 436,23","450 000,00","450 000,00","99,54","Alemanha","-","7,41","10 mai. 2032","1,75","EUR","10 mai. 2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","455 277,49","0,01","455 277,49","450 000,00","450 000,00","101,06","Supranacional","-","3,78","14 fev. 2028","0,95","EUR","14 fev. 2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","455 246,52","0,01","455 246,52","450 000,00","450 000,00","101,10","Alemanha","-","2,36","18 ago. 2026","0,10","EUR","18 ago. 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","454 739,94","0,01","454 739,94","490 000,00","490 000,00","92,49","Estados Unidos","-","4,81","23 ago. 2029","3,30","USD","23 ago. 2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","454 492,93","0,01","454 492,93","670 000,00","670 000,00","67,78","Canadá","-","5,10","15 set. 2029","2,10","CAD","23 mai. 2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","454 685,72","0,01","454 685,72","450 000,00","450 000,00","100,64","Reino Unido","-","1,79","02 mar. 2027","5,85","USD","02 mar. 2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","454 078,90","0,01","454 078,90","500 000,00","500 000,00","90,58","Estados Unidos","-","2,69","14 jan. 2027","1,15","USD","14 set. 2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","454 614,72","0,01","454 614,72","400 000,00","400 000,00","112,01","Suécia","-","4,21","13 nov. 2028","4,13","EUR","13 nov. 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","452 586,45","0,01","452 586,45","450 000,00","450 000,00","99,93","Canadá","-","6,56","16 ago. 2032","5,63","USD","15 mai. 2023" "HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","452 945,30","0,01","452 945,30","750 000,00","750 000,00","59,20","Nova Zelândia","-","3,19","15 out. 2027","4,42","NZD","06 mai. 2022" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","452 217,01","0,01","452 217,01","400 000,00","400 000,00","109,92","França","-","4,51","29 mai. 2029","3,50","EUR","29 mai. 2023" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","452 178,64","0,01","452 178,64","400 000,00","400 000,00","109,56","Canadá","-","3,71","25 abr. 2028","3,50","EUR","25 abr. 2023" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","452 713,66","0,01","452 713,66","550 000,00","550 000,00","82,06","Singapura","-","6,73","02 ago. 2031","1,63","USD","02 ago. 2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","451 763,29","0,01","451 763,29","400 000,00","400 000,00","111,02","França","-","6,56","16 set. 2031","3,38","EUR","16 mar. 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","451 356,50","0,01","451 356,50","425 000,00","425 000,00","104,80","Finlândia","-","1,17","09 jun. 2030","1,63","EUR","09 jun. 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","451 780,56","0,01","451 780,56","500 000,00","500 000,00","90,34","Estados Unidos","-","3,74","25 mar. 2028","2,30","USD","24 mar. 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","451 674,13","0,01","451 674,13","500 000,00","500 000,00","89,38","Saudi Arabia","-","14,29","18 jan. 2053","5,00","USD","18 jan. 2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","451 928,71","0,01","451 928,71","500 000,00","500 000,00","90,34","Alemanha","-","7,68","09 fev. 2032","0,35","EUR","09 fev. 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","451 549,81","0,01","451 549,81","400 000,00","400 000,00","109,23","Itália","-","4,45","21 abr. 2029","3,63","EUR","21 abr. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","450 387,99","0,01","450 387,99","525 000,00","525 000,00","84,63","Estados Unidos","-","6,05","22 abr. 2032","2,69","USD","22 abr. 2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","450 389,87","0,01","450 389,87","400 000,00","400 000,00","110,42","Supranacional","-","1,49","15 out. 2025","4,50","EUR","07 mai. 2009" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","450 933,88","0,01","450 933,88","400 000,00","400 000,00","109,83","Itália","-","3,88","30 jun. 2028","3,63","EUR","30 jun. 2023" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","451 069,94","0,01","451 069,94","400 000,00","400 000,00","110,57","Israel","-","2,42","30 out. 2026","5,00","EUR","30 out. 2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","450 990,13","0,01","450 990,13","2 000 000,00","2 000 000,00","22,09","Malásia","-","15,93","31 mar. 2053","4,46","MYR","31 mar. 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","450 459,56","0,01","450 459,56","15 000 000,00","15 000 000,00","2,98","Tailândia","-","6,32","20 jun. 2031","3,65","THB","12 nov. 2010" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","450 043,22","0,01","450 043,22","500 000,00","500 000,00","89,39","Estados Unidos","-","3,88","12 mai. 2028","1,65","USD","12 mai. 2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","449 751,34","0,01","449 751,34","475 000,00","475 000,00","93,27","Estados Unidos","-","3,24","01 nov. 2027","3,50","USD","18 out. 2017" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","449 587,86","0,01","449 587,86","500 000,00","500 000,00","89,88","França","-","6,58","03 dez. 2030","0,13","EUR","03 jun. 2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","449 838,67","0,01","449 838,67","400 000,00","400 000,00","109,11","França","-","3,70","12 abr. 2028","3,25","EUR","13 abr. 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","450 167,88","0,01","450 167,88","600 000,00","600 000,00","74,29","Canadá","-","4,21","16 jan. 2034","5,19","CAD","16 jan. 2024" "C","CITIGROUP INC","Banking","Fixed Income","450 164,17","0,01","450 164,17","500 000,00","500 000,00","88,86","Estados Unidos","-","4,91","05 nov. 2030","2,98","USD","05 nov. 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","450 152,88","0,01","450 152,88","450 000,00","450 000,00","99,87","Estados Unidos","-","3,53","15 mar. 2028","4,95","USD","09 fev. 2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","450 050,98","0,01","450 050,98","500 000,00","500 000,00","89,47","Estados Unidos","-","8,89","18 out. 2033","1,13","EUR","18 out. 2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","450 089,01","0,01","450 089,01","500 000,00","500 000,00","88,07","Estados Unidos","-","13,30","25 abr. 2053","4,61","USD","25 abr. 2022" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","449 061,78","0,01","449 061,78","400 000,00","400 000,00","109,49","Espanha","-","3,97","30 jul. 2028","3,50","EUR","03 jul. 2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","448 775,33","0,01","448 775,33","600 000,00","600 000,00","73,82","Canadá","-","7,51","01 jun. 2033","4,15","CAD","05 jul. 2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","448 978,15","0,01","448 978,15","461 000,00","461 000,00","97,36","Supranacional","-","4,83","05 mar. 2029","0,50","EUR","05 mar. 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","449 009,67","0,01","449 009,67","400 000,00","400 000,00","109,73","Alemanha","-","7,95","07 jun. 2033","2,90","EUR","07 jun. 2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","448 884,48","0,01","448 884,48","400 000,00","400 000,00","111,44","Austrália","-","5,24","17 jan. 2030","3,80","EUR","17 jan. 2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","448 506,72","0,01","448 506,72","400 000,00","400 000,00","111,38","França","-","4,43","17 jan. 2029","3,63","EUR","17 out. 2023" "FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","448 336,55","0,01","448 336,55","460 208,00","460 208,00","97,10","Estados Unidos","-","5,05","01 mai. 2052","4,50","USD","01 abr. 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","447 941,09","0,01","447 941,09","500 000,00","500 000,00","88,69","Estados Unidos","-","5,09","15 nov. 2029","2,45","USD","21 nov. 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","447 994,05","0,01","447 994,05","500 000,00","500 000,00","89,00","Supranacional","-","3,85","20 abr. 2028","1,38","USD","20 abr. 2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","448 612,26","0,01","448 612,26","400 000,00","400 000,00","111,87","Alemanha","-","3,58","07 dez. 2027","0,75","GBP","26 mai. 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","448 415,06","0,01","448 415,06","650 000,00","650 000,00","67,98","Holanda","-","16,16","26 nov. 2051","3,00","USD","26 nov. 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","447 577,43","0,01","447 577,43","2 500 000,00","2 500 000,00","17,74","China","-","12,52","23 jun. 2041","4,50","CNY","23 jun. 2011" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","447 415,29","0,01","447 415,29","400 000,00","400 000,00","110,82","Estados Unidos","-","6,17","01 fev. 2032","6,63","USD","31 jan. 2002" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","447 653,38","0,01","447 653,38","500 000,00","500 000,00","89,47","Alemanha","-","7,42","10 out. 2031","0,13","EUR","02 nov. 2021" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","446 894,95","0,01","446 894,95","400 000,00","400 000,00","110,54","Estados Unidos","-","5,02","15 nov. 2029","3,88","EUR","29 abr. 2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","446 842,18","0,01","446 842,18","490 000,00","490 000,00","90,00","Bélgica","-","11,71","22 jun. 2037","1,45","EUR","31 mai. 2017" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","446 359,11","0,01","446 359,11","500 000,00","500 000,00","88,78","Estados Unidos","-","3,99","15 jul. 2028","2,45","USD","01 jul. 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","446 376,93","0,01","446 376,93","400 000,00","400 000,00","109,92","Holanda","-","2,46","03 nov. 2026","3,91","EUR","03 nov. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","446 557,12","0,01","446 557,12","550 000,00","550 000,00","80,86","Estados Unidos","-","6,05","27 jan. 2032","1,99","USD","27 jan. 2021" "AAPL","APPLE INC","Technology","Fixed Income","445 164,55","0,01","445 164,55","500 000,00","500 000,00","88,94","Estados Unidos","-","5,01","11 set. 2029","2,20","USD","11 set. 2019" "T","AT&T INC","Communications","Fixed Income","445 688,41","0,01","445 688,41","600 000,00","600 000,00","73,11","Estados Unidos","-","14,95","01 jun. 2051","3,65","USD","28 mai. 2020" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","445 185,53","0,01","445 185,53","500 000,00","500 000,00","88,64","Estados Unidos","-","4,95","15 fev. 2030","3,38","USD","06 mai. 2020" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","445 710,59","0,01","445 710,59","200 000 000,00","200 000 000,00","0,22","Hungria","-","6,41","22 out. 2031","3,25","HUF","22 abr. 2015" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","445 386,32","0,01","445 386,32","390 000,00","390 000,00","112,47","Espanha","-","4,68","31 mai. 2029","3,80","EUR","25 out. 2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","445 557,38","0,01","445 557,38","500 000,00","500 000,00","88,36","Slovenia","-","13,98","03 nov. 2040","1,75","EUR","03 nov. 2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","444 205,93","0,01","444 205,93","550 000,00","550 000,00","80,16","Estados Unidos","-","6,51","15 mai. 2031","1,65","USD","03 mar. 2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","444 364,87","0,01","444 364,87","600 000,00","600 000,00","73,20","Canadá","-","16,73","18 dez. 2053","4,25","CAD","30 jun. 2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","444 961,99","0,01","444 961,99","500 000,00","500 000,00","88,92","França","-","7,35","15 set. 2031","0,13","EUR","15 set. 2021" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","444 317,19","0,01","444 317,19","450 000,00","450 000,00","97,84","Coreia","-","1,68","06 jan. 2026","4,00","USD","06 jul. 2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","443 659,33","0,01","443 659,33","500 000,00","500 000,00","88,73","Supranacional","-","7,47","15 out. 2031","0,01","EUR","04 mai. 2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","443 360,49","0,01","443 360,49","400 000,00","400 000,00","110,23","Alemanha","-","5,26","04 fev. 2030","4,00","EUR","03 fev. 2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","442 684,66","0,01","442 684,66","450 000,00","450 000,00","97,26","Emirados Árabes Unidos","-","1,01","16 abr. 2025","2,50","USD","16 abr. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","443 204,63","0,01","443 204,63","400 000,00","400 000,00","109,98","Espanha","-","8,21","15 jan. 2034","3,88","EUR","15 jan. 2024" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","442 871,70","0,01","442 871,70","600 000,00","600 000,00","72,94","Canadá","-","12,45","18 jun. 2042","4,30","CAD","08 set. 2010" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","443 201,59","0,01","443 201,59","450 000,00","450 000,00","98,42","Estados Unidos","-","0,46","15 set. 2024","2,20","USD","10 set. 2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","442 708,15","0,01","442 708,15","7 000 000 000,00","7 000 000 000,00","0,01","Indonésia","-","12,07","15 ago. 2051","6,88","IDR","07 jan. 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","443 193,07","0,01","443 193,07","6 000 000 000,00","6 000 000 000,00","0,01","Indonésia","-","8,56","15 abr. 2039","8,38","IDR","07 jan. 2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","442 061,70","0,01","442 061,70","400 000,00","400 000,00","109,65","França","-","2,66","18 jan. 2027","4,25","EUR","18 jan. 2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","442 174,69","0,01","442 174,69","2 000 000 000,00","2 000 000 000,00","0,02","Colômbia","-","6,72","18 out. 2034","7,25","COP","18 out. 2018" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","441 208,45","0,00","441 208,45","400 000,00","400 000,00","107,35","França","-","19,24","25 mai. 2055","3,25","EUR","05 mar. 2024" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","440 385,43","0,00","440 385,43","400 000,00","400 000,00","108,13","Itália","-","3,25","19 set. 2027","3,50","EUR","19 set. 2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","440 455,49","0,00","440 455,49","450 000,00","450 000,00","97,88","Alemanha","-","3,67","15 dez. 2027","0,00","EUR","20 out. 2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","439 943,01","0,00","439 943,01","400 000,00","400 000,00","107,21","Estados Unidos","-","6,82","23 out. 2034","6,49","USD","23 out. 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","439 081,55","0,00","439 081,55","475 000,00","475 000,00","91,87","Alemanha","-","2,61","07 jan. 2028","2,55","USD","07 jan. 2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","439 079,62","0,00","439 079,62","640 000,00","640 000,00","68,44","Itália","-","24,97","01 mar. 2072","2,15","EUR","14 abr. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Treasuries","Fixed Income","439 522,30","0,00","439 522,30","64 750 000,00","64 750 000,00","0,68","Japão","-","1,22","20 jun. 2025","1,90","JPY","27 jun. 2005" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","439 559,79","0,00","439 559,79","450 000,00","450 000,00","96,97","Alemanha","-","1,16","10 jun. 2025","2,38","USD","10 jun. 2015" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","439 356,65","0,00","439 356,65","500 000,00","500 000,00","87,59","Espanha","-","13,22","06 mar. 2048","4,89","USD","06 mar. 2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","438 524,25","0,00","438 524,25","450 000,00","450 000,00","96,24","China","-","1,97","26 abr. 2026","2,88","USD","26 abr. 2016" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","438 314,07","0,00","438 314,07","400 000,00","400 000,00","109,10","Austrália","-","6,19","05 fev. 2031","3,15","EUR","05 fev. 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","437 796,08","0,00","437 796,08","400 000,00","400 000,00","106,49","Reino Unido","-","3,06","03 nov. 2028","7,39","USD","03 nov. 2022" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","437 466,21","0,00","437 466,21","447 000,00","447 000,00","96,46","Estados Unidos","-","3,65","17 mai. 2028","3,90","USD","11 abr. 2019" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","436 510,63","0,00","436 510,63","400 000,00","400 000,00","108,46","Canadá","-","3,59","18 jan. 2028","3,25","EUR","18 jan. 2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","436 890,10","0,00","436 890,10","500 000,00","500 000,00","86,96","Holanda","-","10,79","17 out. 2035","0,88","EUR","17 abr. 2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","436 674,95","0,00","436 674,95","400 000,00","400 000,00","108,48","Estados Unidos","-","10,04","15 fev. 2039","5,90","USD","17 fev. 2009" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","436 839,34","0,00","436 839,34","400 000,00","400 000,00","107,23","Alemanha","-","6,45","05 set. 2031","3,28","EUR","05 set. 2022" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","436 287,56","0,00","436 287,56","450 000,00","450 000,00","96,67","Finlândia","-","5,34","15 set. 2029","0,50","EUR","12 fev. 2019" "HKD","HKD CASH","Caixa e/ou Derivativos","Cash","437 023,14","0,00","437 023,14","3 419 182,00","3 419 182,00","12,78","Hong Kong","-","0,00","-","0,00","HKD","01 jan. 1990" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","436 381,70","0,00","436 381,70","500 000,00","500 000,00","85,99","Estados Unidos","-","6,15","01 abr. 2031","2,63","USD","31 mar. 2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","436 709,10","0,00","436 709,10","860 000,00","860 000,00","50,73","Nova Zelândia","-","4,02","15 mai. 2028","0,25","NZD","04 nov. 2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","436 341,02","0,00","436 341,02","400 000,00","400 000,00","108,93","Canadá","-","4,55","16 fev. 2029","3,19","EUR","11 mar. 2024" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","436 348,47","0,00","436 348,47","500 000,00","500 000,00","86,07","Estados Unidos","-","13,92","15 jun. 2048","4,25","USD","19 jun. 2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","436 914,83","0,00","436 914,83","400 000,00","400 000,00","107,93","Estados Unidos","-","0,08","04 mai. 2025","1,34","EUR","04 mai. 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","436 423,68","0,00","436 423,68","450 000,00","450 000,00","95,92","Austrália","-","2,01","13 mai. 2026","2,85","USD","13 mai. 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435 975,08","0,00","435 975,08","400 000,00","400 000,00","107,19","França","-","3,25","14 set. 2027","3,13","EUR","14 set. 2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","435 936,88","0,00","435 936,88","2 000 000,00","2 000 000,00","21,61","Malásia","-","4,68","09 jul. 2029","4,13","MYR","09 jan. 2019" "T","AT&T INC","Communications","Fixed Income","434 651,00","0,00","434 651,00","500 000,00","500 000,00","86,04","Estados Unidos","-","6,28","01 jun. 2031","2,75","USD","28 mai. 2020" "T","AT&T INC","Communications","Fixed Income","435 297,96","0,00","435 297,96","450 000,00","450 000,00","96,23","Estados Unidos","-","5,05","15 fev. 2030","4,30","USD","23 nov. 2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","435 138,40","0,00","435 138,40","450 000,00","450 000,00","94,99","Estados Unidos","-","2,97","25 abr. 2028","4,05","USD","25 abr. 2022" "FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","434 702,39","0,00","434 702,39","474 407,00","474 407,00","91,45","Estados Unidos","-","4,35","01 ago. 2036","2,50","USD","01 ago. 2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","433 598,87","0,00","433 598,87","500 000,00","500 000,00","86,72","França","-","7,52","03 nov. 2031","0,01","EUR","03 mar. 2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","434 040,98","0,00","434 040,98","2 000 000,00","2 000 000,00","21,32","Malásia","-","1,47","15 out. 2025","3,99","MYR","08 abr. 2015" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","433 791,04","0,00","433 791,04","490 000,00","490 000,00","87,76","Peru","-","5,55","20 jun. 2030","2,84","USD","20 jun. 2019" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Fixed Income","433 469,36","0,00","433 469,36","600 000,00","600 000,00","72,18","Canadá","-","0,94","15 mar. 2025","2,55","CAD","26 nov. 2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","433 458,27","0,00","433 458,27","425 000,00","425 000,00","99,63","Estados Unidos","-","0,99","15 abr. 2025","5,25","USD","17 out. 2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","433 509,33","0,00","433 509,33","450 000,00","450 000,00","95,91","Supranacional","-","0,99","03 abr. 2025","0,88","USD","03 abr. 2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","432 951,05","0,00","432 951,05","400 000,00","400 000,00","107,91","Estados Unidos","-","1,84","19 fev. 2026","3,00","EUR","19 fev. 2014" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","433 365,27","0,00","433 365,27","500 000,00","500 000,00","86,39","Estados Unidos","-","5,85","01 ago. 2030","1,81","USD","10 nov. 2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","432 943,63","0,00","432 943,63","650 000,00","650 000,00","66,13","Canadá","-","5,68","02 jun. 2030","2,05","CAD","21 fev. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","432 992,89","0,00","432 992,89","450 000,00","450 000,00","95,42","Estados Unidos","-","4,30","08 jan. 2029","3,65","USD","08 jan. 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","432 117,96","0,00","432 117,96","400 000,00","400 000,00","107,00","Bélgica","-","15,45","23 jan. 2059","5,80","USD","23 jan. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","432 163,21","0,00","432 163,21","400 000,00","400 000,00","107,28","França","-","0,29","15 jul. 2024","1,00","EUR","15 jan. 2019" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","431 867,02","0,00","431 867,02","500 000,00","500 000,00","85,55","Estados Unidos","-","5,54","15 mai. 2030","2,25","USD","05 mai. 2020" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Fixed Income","431 960,30","0,00","431 960,30","400 000,00","400 000,00","106,20","Espanha","-","1,06","30 abr. 2025","1,83","EUR","27 fev. 2015" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","432 390,80","0,00","432 390,80","400 000,00","400 000,00","107,65","Bélgica","-","6,07","06 dez. 2030","3,00","EUR","06 fev. 2024" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","432 019,05","0,00","432 019,05","450 000,00","450 000,00","94,72","Estados Unidos","-","2,41","23 out. 2026","3,00","USD","25 out. 2016" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","430 958,04","0,00","430 958,04","450 000,00","450 000,00","95,73","Estados Unidos","-","2,32","23 set. 2026","3,20","USD","23 set. 2016" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","430 911,89","0,00","430 911,89","400 000,00","400 000,00","107,33","Alemanha","-","1,83","13 fev. 2026","3,13","EUR","15 fev. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","430 526,96","0,00","430 526,96","400 000,00","400 000,00","107,32","Reino Unido","-","10,61","09 mar. 2044","6,33","USD","09 mar. 2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","430 618,97","0,00","430 618,97","450 000,00","450 000,00","95,55","Estados Unidos","-","8,59","15 mar. 2035","4,38","USD","31 ago. 2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","430 425,68","0,00","430 425,68","550 000,00","550 000,00","78,24","Estados Unidos","-","11,83","25 mar. 2041","3,65","USD","24 mar. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","430 402,27","0,00","430 402,27","400 000,00","400 000,00","105,91","França","-","1,00","11 abr. 2025","1,63","EUR","12 abr. 2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","430 183,65","0,00","430 183,65","1 000 000,00","1 000 000,00","42,50","Austrália","-","13,24","20 nov. 2041","2,25","AUD","20 abr. 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","430 331,57","0,00","430 331,57","500 000,00","500 000,00","84,92","Suíça","-","5,96","14 mai. 2032","3,09","USD","14 mai. 2021" "BA","BOEING CO","Bens de equipamento","Fixed Income","429 811,39","0,00","429 811,39","450 000,00","450 000,00","93,11","Estados Unidos","-","14,01","01 mai. 2060","5,93","USD","04 mai. 2020" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","429 245,09","0,00","429 245,09","400 000 000,00","400 000 000,00","0,11","Chile","-","11,17","01 jan. 2043","6,00","CLP","01 jan. 2013" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","429 677,11","0,00","429 677,11","500 000,00","500 000,00","85,31","Estados Unidos","-","5,64","01 jun. 2030","1,95","USD","18 mai. 2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","429 715,31","0,00","429 715,31","400 000,00","400 000,00","107,38","Suíça","-","2,79","18 jan. 2027","0,25","CHF","13 abr. 2017" "BA","BOEING CO","Bens de equipamento","Fixed Income","428 770,71","0,00","428 770,71","450 000,00","450 000,00","94,85","Estados Unidos","-","1,77","01 fev. 2026","2,75","USD","02 nov. 2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","429 137,91","0,00","429 137,91","500 000,00","500 000,00","85,73","Estados Unidos","-","5,34","15 mar. 2030","2,90","USD","03 set. 2019" "AVGO","BROADCOM INC","Technology","Fixed Income","428 918,00","0,00","428 918,00","450 000,00","450 000,00","93,74","Estados Unidos","-","6,94","15 nov. 2032","4,30","USD","07 ago. 2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","428 575,66","0,00","428 575,66","450 000,00","450 000,00","95,06","Supranacional","-","1,11","19 mai. 2025","0,50","USD","19 mai. 2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","428 855,08","0,00","428 855,08","2 000 000,00","2 000 000,00","21,34","Malásia","-","1,33","15 ago. 2025","4,13","MYR","07 fev. 2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","428 747,14","0,00","428 747,14","500 000,00","500 000,00","84,23","Holanda","-","13,50","10 mai. 2046","4,00","USD","10 mai. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","427 714,28","0,00","427 714,28","400 000,00","400 000,00","104,93","França","-","3,08","25 jul. 2028","2,75","EUR","25 mai. 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","428 256,13","0,00","428 256,13","450 000,00","450 000,00","94,64","Estados Unidos","-","2,17","15 jul. 2026","2,65","USD","07 jul. 2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","427 535,73","0,00","427 535,73","400 000,00","400 000,00","104,79","Polónia","-","6,62","16 nov. 2032","5,75","USD","16 nov. 2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","427 575,13","0,00","427 575,13","400 000,00","400 000,00","104,20","Estados Unidos","-","3,82","23 out. 2029","6,30","USD","23 out. 2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","427 269,36","0,00","427 269,36","420 000,00","420 000,00","101,30","Estados Unidos","-","7,72","15 mar. 2034","5,05","USD","26 fev. 2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","426 637,33","0,00","426 637,33","450 000,00","450 000,00","94,17","Estados Unidos","-","3,47","15 jan. 2028","3,20","USD","15 nov. 2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","427 211,16","0,00","427 211,16","600 000,00","600 000,00","70,74","Canadá","-","2,13","18 jun. 2026","2,30","CAD","16 mar. 2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","427 264,61","0,00","427 264,61","450 000,00","450 000,00","94,84","Supranacional","-","5,15","20 jun. 2029","0,13","EUR","20 jun. 2019" "FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","427 163,53","0,00","427 163,53","438 793,00","438 793,00","97,06","Estados Unidos","-","3,48","01 nov. 2038","4,00","USD","01 out. 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","427 031,20","0,00","427 031,20","600 000,00","600 000,00","70,01","Filipinas","-","13,99","05 mai. 2045","2,95","USD","05 mai. 2020" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","426 558,13","0,00","426 558,13","600 000,00","600 000,00","70,41","Catar","-","15,61","12 jul. 2051","3,30","USD","12 jul. 2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","425 780,44","0,00","425 780,44","400 000,00","400 000,00","104,61","França","-","7,09","05 dez. 2034","5,89","USD","05 dez. 2023" "OPBANK","OP ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","426 497,03","0,00","426 497,03","400 000,00","400 000,00","106,27","Finlândia","-","0,66","28 nov. 2024","1,00","EUR","28 nov. 2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","425 975,77","0,00","425 975,77","400 000,00","400 000,00","104,44","Indonésia","-","7,34","15 nov. 2033","5,60","USD","15 nov. 2023" "RRX","REGAL REXNORD CORP 144A","Bens de equipamento","Fixed Income","426 341,58","0,00","426 341,58","400 000,00","400 000,00","103,71","Estados Unidos","-","6,66","15 abr. 2033","6,40","USD","24 jan. 2023" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","425 591,29","0,00","425 591,29","400 000,00","400 000,00","105,02","Alemanha","-","5,92","13 set. 2030","2,38","EUR","13 set. 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","424 972,38","0,00","424 972,38","400 000,00","400 000,00","106,11","Reino Unido","-","0,90","02 mar. 2026","1,75","EUR","02 mar. 2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","424 925,74","0,00","424 925,74","400 000,00","400 000,00","105,21","Suécia","-","1,02","15 abr. 2025","1,00","EUR","15 abr. 2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","423 911,78","0,00","423 911,78","600 000,00","600 000,00","70,59","Canadá","-","3,72","15 mar. 2028","2,65","CAD","22 fev. 2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","424 103,35","0,00","424 103,35","500 000,00","500 000,00","84,29","Estados Unidos","-","5,72","01 jun. 2030","1,65","USD","01 mai. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424 664,30","0,00","424 664,30","600 000,00","600 000,00","69,44","Estados Unidos","-","14,02","22 abr. 2051","3,11","USD","22 abr. 2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","424 142,39","0,00","424 142,39","380 000,00","380 000,00","110,61","Estados Unidos","-","7,36","01 fev. 2034","6,50","USD","16 dez. 2003" "AAPL","APPLE INC","Technology","Fixed Income","422 992,57","0,00","422 992,57","450 000,00","450 000,00","93,91","Estados Unidos","-","2,34","11 set. 2026","2,05","USD","11 set. 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","423 654,42","0,00","423 654,42","500 000,00","500 000,00","83,77","Reino Unido","-","6,38","24 mai. 2032","2,80","USD","24 mai. 2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","423 804,44","0,00","423 804,44","400 000,00","400 000,00","103,67","Emirados Árabes Unidos","-","6,94","28 abr. 2033","5,50","USD","28 out. 2022" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","423 303,93","0,00","423 303,93","375 000,00","375 000,00","109,96","Reino Unido","-","8,09","15 out. 2035","6,50","USD","20 out. 2005" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","422 383,22","0,00","422 383,22","400 000,00","400 000,00","103,31","Finlândia","-","4,74","23 mai. 2029","2,50","EUR","23 mai. 2022" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","422 750,72","0,00","422 750,72","400 000,00","400 000,00","105,59","Alemanha","-","0,81","21 jan. 2025","0,50","EUR","21 jan. 2015" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","422 167,73","0,00","422 167,73","400 000,00","400 000,00","105,46","França","-","0,83","30 jan. 2025","0,50","EUR","30 nov. 2018" "UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","422 462,65","0,00","422 462,65","400 000,00","400 000,00","105,57","França","-","0,65","25 nov. 2024","0,13","EUR","28 nov. 2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","421 316,19","0,00","421 316,19","400 000,00","400 000,00","104,77","França","-","1,55","27 out. 2025","1,25","EUR","27 out. 2015" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","421 292,83","0,00","421 292,83","450 000,00","450 000,00","93,33","Emirados Árabes Unidos","-","1,74","14 jan. 2026","1,41","USD","14 jan. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","421 981,21","0,00","421 981,21","375 000,00","375 000,00","109,23","Estados Unidos","-","8,83","01 out. 2037","6,75","USD","03 out. 2007" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Fixed Income","421 362,93","0,00","421 362,93","400 000,00","400 000,00","105,33","Supranacional","-","0,68","04 dez. 2024","0,04","EUR","04 dez. 2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","421 771,71","0,00","421 771,71","400 000,00","400 000,00","105,39","China","-","0,58","28 out. 2024","0,13","EUR","28 out. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","421 593,84","0,00","421 593,84","400 000,00","400 000,00","103,32","Estados Unidos","-","6,62","17 nov. 2032","5,75","USD","17 nov. 2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","422 059,44","0,00","422 059,44","350 000,00","350 000,00","117,02","Romania","-","4,64","27 set. 2029","6,63","EUR","27 set. 2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","421 236,86","0,00","421 236,86","575 000,00","575 000,00","71,93","Canadá","-","2,72","05 abr. 2027","3,80","CAD","03 abr. 2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","420 348,93","0,00","420 348,93","450 000,00","450 000,00","93,24","Supranacional","-","1,62","25 nov. 2025","0,50","USD","25 nov. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","420 679,89","0,00","420 679,89","500 000,00","500 000,00","83,15","Estados Unidos","-","6,85","08 nov. 2032","2,54","USD","08 nov. 2021" "KFW","KFW","Government Guaranteed","Fixed Income","420 949,20","0,00","420 949,20","400 000,00","400 000,00","104,86","Alemanha","-","1,05","23 abr. 2025","0,38","EUR","25 abr. 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","420 962,30","0,00","420 962,30","450 000,00","450 000,00","93,30","Romania","-","2,75","27 fev. 2027","3,00","USD","27 jan. 2022" "STT","STATE STREET CORP","Banking","Fixed Income","421 114,49","0,00","421 114,49","400 000,00","400 000,00","102,97","Estados Unidos","-","3,15","04 nov. 2028","5,82","USD","04 nov. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","420 810,29","0,00","420 810,29","400 000,00","400 000,00","104,68","Itália","-","1,01","09 abr. 2025","0,50","EUR","09 out. 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","420 285,18","0,00","420 285,18","400 000,00","400 000,00","104,08","Bélgica","-","13,38","23 jan. 2049","5,55","USD","23 jan. 2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","419 710,24","0,00","419 710,24","400 000,00","400 000,00","104,84","França","-","5,56","15 mar. 2030","2,38","EUR","15 set. 2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","419 875,18","0,00","419 875,18","400 000,00","400 000,00","104,58","Supranacional","-","1,26","11 jul. 2025","0,50","EUR","11 jul. 2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","419 954,68","0,00","419 954,68","400 000,00","400 000,00","103,23","Supranacional","-","7,60","14 nov. 2033","4,75","USD","14 nov. 2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","420 278,56","0,00","420 278,56","500 000,00","500 000,00","83,65","Malásia","-","6,89","28 jan. 2032","2,48","USD","28 abr. 2021" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","419 591,57","0,00","419 591,57","2 000 000,00","2 000 000,00","20,06","Polónia","-","13,41","25 abr. 2047","4,00","PLN","20 fev. 2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","418 814,44","0,00","418 814,44","400 000,00","400 000,00","104,07","França","-","3,52","25 nov. 2027","1,75","EUR","31 ago. 2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","418 710,78","0,00","418 710,78","500 000,00","500 000,00","83,25","Estados Unidos","-","5,72","15 jun. 2030","1,75","USD","11 jun. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","418 563,19","0,00","418 563,19","400 000,00","400 000,00","104,14","Supranacional","-","2,56","13 nov. 2026","1,25","EUR","10 set. 2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","418 941,70","0,00","418 941,70","432 000,00","432 000,00","96,73","Japão","-","3,60","05 mar. 2028","4,02","USD","05 mar. 2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","419 195,42","0,00","419 195,42","400 000,00","400 000,00","104,77","Holanda","-","0,90","26 fev. 2025","0,38","EUR","26 nov. 2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","419 203,89","0,00","419 203,89","400 000,00","400 000,00","104,80","Suíça","-","4,22","21 jun. 2028","0,00","CHF","03 set. 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","419 406,69","0,00","419 406,69","400 000,00","400 000,00","104,76","Suíça","-","6,93","22 set. 2034","6,30","USD","22 set. 2023" "V","VISA INC","Technology","Fixed Income","419 146,53","0,00","419 146,53","400 000,00","400 000,00","103,10","Estados Unidos","-","4,82","15 jun. 2029","2,00","EUR","01 jun. 2022" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","418 015,67","0,00","418 015,67","650 000,00","650 000,00","63,52","Estados Unidos","-","16,58","03 jun. 2050","2,50","USD","03 jun. 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","418 494,14","0,00","418 494,14","500 000,00","500 000,00","82,60","Estados Unidos","-","6,44","20 out. 2032","2,51","USD","19 out. 2021" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","417 999,13","0,00","417 999,13","600 000,00","600 000,00","69,39","Canadá","-","2,70","28 jan. 2027","2,33","CAD","28 jan. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","418 428,97","0,00","418 428,97","400 000,00","400 000,00","103,90","Suécia","-","2,54","11 nov. 2026","1,75","EUR","11 mai. 2022" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","417 691,12","0,00","417 691,12","425 000,00","425 000,00","98,19","Suíça","-","0,36","09 ago. 2024","0,70","USD","09 ago. 2021" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","418 439,68","0,00","418 439,68","425 000,00","425 000,00","97,52","Estados Unidos","-","3,77","26 jun. 2028","3,70","USD","27 jun. 2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","417 279,17","0,00","417 279,17","450 000,00","450 000,00","92,65","Supranacional","-","1,79","27 jan. 2026","0,50","USD","27 jan. 2021" "BA","BOEING CO","Bens de equipamento","Fixed Income","417 026,90","0,00","417 026,90","450 000,00","450 000,00","92,25","Estados Unidos","-","2,68","01 fev. 2027","2,70","USD","31 jul. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","417 292,96","0,00","417 292,96","600 000,00","600 000,00","69,19","Canadá","-","2,65","07 jan. 2027","2,25","CAD","07 jan. 2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","416 925,17","0,00","416 925,17","450 000,00","450 000,00","92,57","Áustria","-","1,80","02 fev. 2026","0,50","USD","02 fev. 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","417 610,66","0,00","417 610,66","500 000,00","500 000,00","83,13","Estados Unidos","-","6,11","01 fev. 2031","2,50","USD","19 jun. 2020" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","417 346,96","0,00","417 346,96","450 000,00","450 000,00","92,56","Estados Unidos","-","1,75","15 jan. 2026","0,90","USD","08 jan. 2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","417 054,72","0,00","417 054,72","400 000,00","400 000,00","101,92","Suécia","-","5,44","04 out. 2030","4,88","USD","04 out. 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","416 630,90","0,00","416 630,90","400 000,00","400 000,00","103,19","Bélgica","-","10,03","23 jan. 2039","5,45","USD","23 jan. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","416 011,12","0,00","416 011,12","400 000,00","400 000,00","102,86","Espanha","-","2,16","19 jun. 2026","1,38","EUR","19 jun. 2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","416 242,03","0,00","416 242,03","10 000 000,00","10 000 000,00","4,16","República Checa","-","0,87","14 fev. 2025","1,25","CZK","14 fev. 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","416 076,89","0,00","416 076,89","450 000,00","450 000,00","92,04","Estados Unidos","-","2,13","15 jun. 2026","1,50","USD","15 jun. 2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","416 620,09","0,00","416 620,09","400 000,00","400 000,00","104,00","Alemanha","-","1,40","29 ago. 2025","0,25","EUR","29 ago. 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","415 962,52","0,00","415 962,52","400 000,00","400 000,00","103,14","México","-","7,79","09 fev. 2035","6,35","USD","09 jan. 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","415 886,31","0,00","415 886,31","400 000,00","400 000,00","102,19","França","-","7,33","10 ago. 2032","2,63","EUR","10 ago. 2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","415 338,07","0,00","415 338,07","490 000,00","490 000,00","84,39","Irlanda","-","10,70","15 mai. 2035","0,40","EUR","15 jan. 2020" "SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","415 605,91","0,00","415 605,91","400 000,00","400 000,00","102,68","Suécia","-","3,05","31 mai. 2027","1,38","EUR","31 mai. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","414 517,75","0,00","414 517,75","400 000,00","400 000,00","102,67","França","-","2,14","11 jun. 2026","1,13","EUR","11 jan. 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","414 651,63","0,00","414 651,63","400 000,00","400 000,00","102,74","Alemanha","-","6,45","10 fev. 2034","7,08","USD","10 fev. 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","414 892,24","0,00","414 892,24","400 000,00","400 000,00","102,98","Estados Unidos","-","14,16","10 fev. 2053","5,70","USD","10 fev. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","414 280,66","0,00","414 280,66","400 000,00","400 000,00","102,27","Japão","-","3,68","06 jul. 2029","5,78","USD","06 jul. 2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","414 926,28","0,00","414 926,28","400 000,00","400 000,00","102,24","Alemanha","-","11,22","07 set. 2037","2,50","EUR","07 set. 2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","414 194,78","0,00","414 194,78","600 000,00","600 000,00","68,98","Canadá","-","2,37","08 set. 2026","1,35","CAD","19 abr. 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","414 491,66","0,00","414 491,66","450 000,00","450 000,00","92,00","Panamá","-","3,60","17 mar. 2028","3,88","USD","17 mar. 2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","414 445,17","0,00","414 445,17","400 000,00","400 000,00","101,63","Indonésia","-","4,01","15 nov. 2028","5,40","USD","15 nov. 2023" "AAPL","APPLE INC","Technology","Fixed Income","413 330,65","0,00","413 330,65","500 000,00","500 000,00","82,51","Estados Unidos","-","14,41","12 set. 2047","3,75","USD","12 set. 2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","413 693,74","0,00","413 693,74","400 000,00","400 000,00","103,36","Alemanha","-","1,90","04 mar. 2026","1,00","EUR","04 mar. 2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","413 657,05","0,00","413 657,05","400 000,00","400 000,00","103,29","França","-","1,78","17 jan. 2026","0,63","EUR","17 jan. 2019" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","413 293,95","0,00","413 293,95","400 000,00","400 000,00","100,57","Noruega","-","1,41","09 out. 2026","5,90","USD","12 out. 2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","413 458,48","0,00","413 458,48","400 000,00","400 000,00","103,23","Noruega","-","1,77","14 jan. 2026","0,63","EUR","14 jan. 2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Seguros","Fixed Income","413 898,65","0,00","413 898,65","400 000,00","400 000,00","101,45","Alemanha","-","6,08","23 mai. 2042","5,88","USD","23 mai. 2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","412 803,88","0,00","412 803,88","650 000,00","650 000,00","63,12","Canadá","-","6,61","01 jun. 2031","1,65","CAD","26 jan. 2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","412 962,16","0,00","412 962,16","400 000,00","400 000,00","103,23","Alemanha","-","1,95","20 mar. 2026","0,63","EUR","22 mar. 2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","412 729,95","0,00","412 729,95","400 000,00","400 000,00","101,29","Estados Unidos","-","13,71","01 jun. 2053","5,88","USD","02 jun. 2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","412 712,82","0,00","412 712,82","3 360 000,00","3 360 000,00","12,28","Dinamarca","-","7,56","15 nov. 2031","0,00","DKK","21 jan. 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","412 676,15","0,00","412 676,15","400 000,00","400 000,00","103,07","Estados Unidos","-","3,88","21 set. 2028","6,10","USD","21 set. 2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","412 883,96","0,00","412 883,96","400 000,00","400 000,00","103,13","Alemanha","-","1,76","09 jan. 2026","0,38","EUR","10 jan. 2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","413 119,47","0,00","413 119,47","400 000,00","400 000,00","102,21","Canadá","-","3,78","17 jul. 2028","5,52","USD","17 jul. 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","412 865,42","0,00","412 865,42","400 000,00","400 000,00","101,39","Estados Unidos","-","1,99","08 jun. 2027","6,05","USD","08 jun. 2023" "UNEDIC","UNEDIC RegS","Government Guaranteed","Fixed Income","412 434,59","0,00","412 434,59","400 000,00","400 000,00","103,06","França","-","1,90","03 mar. 2026","0,63","EUR","03 mar. 2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412 350,38","0,00","412 350,38","400 000,00","400 000,00","101,65","Supranacional","-","7,55","22 jul. 2032","1,95","EUR","22 jul. 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","412 198,20","0,00","412 198,20","450 000,00","450 000,00","91,13","Estados Unidos","-","3,03","01 jun. 2027","1,45","USD","01 mai. 2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","412 068,29","0,00","412 068,29","400 000,00","400 000,00","103,01","Japão","-","1,43","09 set. 2025","0,01","EUR","09 set. 2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","412 256,08","0,00","412 256,08","400 000,00","400 000,00","102,67","Holanda","-","1,60","13 nov. 2030","1,00","EUR","13 nov. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","411 782,23","0,00","411 782,23","450 000,00","450 000,00","90,88","Estados Unidos","-","2,97","15 mai. 2027","1,70","USD","07 mai. 2020" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","412 038,25","0,00","412 038,25","400 000,00","400 000,00","101,04","Coreia","-","2,40","15 nov. 2026","5,38","USD","15 nov. 2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","412 173,58","0,00","412 173,58","500 000,00","500 000,00","82,43","Suíça","-","21,05","10 mai. 2045","0,00","CHF","25 fev. 2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","412 183,53","0,00","412 183,53","400 000,00","400 000,00","102,01","França","-","3,04","19 mai. 2027","1,13","EUR","19 mai. 2017" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","410 950,12","0,00","410 950,12","450 000,00","450 000,00","91,32","Alemanha","-","5,89","11 mar. 2030","0,01","EUR","10 mar. 2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","410 761,21","0,00","410 761,21","450 000,00","450 000,00","90,16","Emirados Árabes Unidos","-","5,00","07 nov. 2029","2,88","USD","07 nov. 2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","410 913,54","0,00","410 913,54","850 000,00","850 000,00","47,89","Austrália","-","10,25","23 mai. 2036","2,00","AUD","19 jul. 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","410 987,43","0,00","410 987,43","450 000,00","450 000,00","90,76","Estados Unidos","-","4,77","15 jul. 2029","2,88","USD","10 jul. 2019" "AAPL","APPLE INC","Technology","Fixed Income","409 859,69","0,00","409 859,69","420 000,00","420 000,00","97,28","Estados Unidos","-","1,77","23 fev. 2026","3,25","USD","23 fev. 2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","410 014,71","0,00","410 014,71","400 000,00","400 000,00","102,50","França","-","1,49","01 out. 2025","0,00","EUR","01 out. 2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","410 056,41","0,00","410 056,41","400 000,00","400 000,00","101,28","Peru","-","4,09","11 jan. 2029","5,85","USD","11 jan. 2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","410 234,41","0,00","410 234,41","500 000,00","500 000,00","81,63","Estados Unidos","-","6,35","21 jul. 2032","2,30","USD","21 jul. 2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","409 995,49","0,00","409 995,49","500 000,00","500 000,00","81,79","Canadá","-","6,38","29 jan. 2031","1,30","USD","29 jan. 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","409 980,94","0,00","409 980,94","400 000,00","400 000,00","102,08","Estados Unidos","-","2,43","22 set. 2026","0,75","EUR","08 mar. 2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","410 255,94","0,00","410 255,94","430 000,00","430 000,00","95,29","Chipre","-","5,66","21 jan. 2030","0,63","EUR","21 jan. 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","409 820,82","0,00","409 820,82","300 000,00","300 000,00","132,28","Supranacional","-","5,32","20 jul. 2030","5,00","GBP","20 jul. 2023" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","410 526,00","0,00","410 526,00","400 000,00","400 000,00","100,71","Hungria","-","3,20","04 dez. 2027","6,13","USD","04 mai. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","410 341,64","0,00","410 341,64","400 000,00","400 000,00","102,06","Japão","-","6,85","22 fev. 2034","5,44","USD","22 fev. 2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","410 281,80","0,00","410 281,80","400 000,00","400 000,00","102,54","Emirados Árabes Unidos","-","7,58","25 set. 2033","4,92","USD","25 set. 2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","409 246,13","0,00","409 246,13","400 000,00","400 000,00","102,26","Estados Unidos","-","1,62","15 nov. 2025","0,13","EUR","16 nov. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","409 539,54","0,00","409 539,54","400 000,00","400 000,00","100,07","Estados Unidos","-","0,57","01 nov. 2024","5,70","USD","01 nov. 2022" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","409 434,31","0,00","409 434,31","400 000,00","400 000,00","101,96","Bélgica","-","2,45","28 set. 2026","0,75","EUR","28 set. 2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","409 200,16","0,00","409 200,16","400 000,00","400 000,00","101,77","Supranacional","-","11,57","15 jan. 2038","2,50","EUR","07 set. 2022" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","409 377,23","0,00","409 377,23","360 000,00","360 000,00","112,27","Holanda","-","7,63","22 mai. 2033","3,88","EUR","22 nov. 2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","409 597,53","0,00","409 597,53","400 000,00","400 000,00","102,40","Suíça","-","5,90","26 fev. 2030","0,00","CHF","27 mar. 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","408 893,44","0,00","408 893,44","450 000,00","450 000,00","89,21","Holanda","-","12,90","11 mai. 2045","4,38","USD","11 mai. 2015" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","408 061,98","0,00","408 061,98","450 000,00","450 000,00","90,30","Estados Unidos","-","10,07","22 ago. 2037","3,88","USD","06 jun. 2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","408 267,83","0,00","408 267,83","400 000,00","400 000,00","101,68","Estados Unidos","-","11,54","02 mar. 2043","5,60","USD","02 mar. 2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","408 671,77","0,00","408 671,77","400 000,00","400 000,00","100,74","Holanda","-","7,55","13 jul. 2032","1,88","EUR","13 jul. 2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","408 115,27","0,00","408 115,27","400 000,00","400 000,00","101,76","França","-","2,61","27 nov. 2026","0,75","EUR","27 nov. 2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","408 365,72","0,00","408 365,72","400 000,00","400 000,00","102,03","Suíça","-","1,75","05 jan. 2026","0,25","EUR","21 mai. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","408 275,14","0,00","408 275,14","500 000,00","500 000,00","81,42","Supranacional","-","6,38","13 jan. 2031","1,13","USD","13 jan. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","408 626,78","0,00","408 626,78","400 000,00","400 000,00","99,90","Estados Unidos","-","3,53","20 abr. 2029","5,16","USD","21 abr. 2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","407 966,45","0,00","407 966,45","422 000,00","422 000,00","95,82","Estados Unidos","-","2,55","15 dez. 2026","3,00","USD","21 nov. 2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","407 697,11","0,00","407 697,11","400 000,00","400 000,00","101,53","Estados Unidos","-","14,19","02 mar. 2053","5,65","USD","02 mar. 2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","407 260,88","0,00","407 260,88","550 000,00","550 000,00","73,03","Canadá","-","2,85","01 jun. 2027","4,31","CAD","01 jun. 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","407 310,95","0,00","407 310,95","430 000,00","430 000,00","94,62","Supranacional","-","1,29","25 jul. 2025","0,63","USD","23 abr. 2020" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","407 479,42","0,00","407 479,42","400 000,00","400 000,00","101,04","Reino Unido","-","2,14","07 ago. 2027","5,99","USD","07 ago. 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","407 699,04","0,00","407 699,04","400 000,00","400 000,00","100,90","Estados Unidos","-","7,21","22 jan. 2035","5,68","USD","22 jan. 2024" "USB","US BANCORP MTN","Banking","Fixed Income","407 395,94","0,00","407 395,94","400 000,00","400 000,00","100,84","Estados Unidos","-","7,18","23 jan. 2035","5,68","USD","23 jan. 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","407 081,54","0,00","407 081,54","400 000,00","400 000,00","100,85","Estados Unidos","-","2,92","08 abr. 2027","0,88","EUR","08 abr. 2019" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","406 527,28","0,00","406 527,28","400 000,00","400 000,00","100,17","Estados Unidos","-","3,28","01 dez. 2027","4,55","USD","01 dez. 2022" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","406 928,23","0,00","406 928,23","400 000,00","400 000,00","101,26","França","-","3,46","18 out. 2027","1,00","EUR","18 out. 2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","406 344,60","0,00","406 344,60","400 000,00","400 000,00","101,02","Estados Unidos","-","13,87","01 abr. 2054","6,00","USD","23 fev. 2024" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","406 451,14","0,00","406 451,14","400 000,00","400 000,00","100,67","Cazaquistão","-","1,25","21 jul. 2025","5,13","USD","21 jul. 2015" "QRVO","QORVO INC","Technology","Fixed Income","406 189,34","0,00","406 189,34","425 000,00","425 000,00","93,61","Estados Unidos","-","4,15","15 out. 2029","4,38","USD","21 ago. 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","406 521,81","0,00","406 521,81","400 000,00","400 000,00","101,25","Estados Unidos","-","3,48","01 mar. 2028","5,30","USD","02 mar. 2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","407 045,62","0,00","407 045,62","300 000,00","300 000,00","131,36","Suíça","-","2,24","30 set. 2027","7,00","GBP","07 set. 2022" "AON","AON NORTH AMERICA INC","Seguros","Fixed Income","405 612,05","0,00","405 612,05","400 000,00","400 000,00","101,01","Estados Unidos","-","7,57","01 mar. 2034","5,45","USD","01 mar. 2024" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","405 948,21","0,00","405 948,21","400 000,00","400 000,00","99,62","Polónia","-","7,08","22 mai. 2033","5,38","USD","22 mai. 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","405 630,13","0,00","405 630,13","400 000,00","400 000,00","101,13","Austrália","-","7,35","08 set. 2033","5,25","USD","08 set. 2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","406 002,92","0,00","406 002,92","400 000,00","400 000,00","100,08","Estados Unidos","-","0,58","31 mar. 2025","5,88","USD","05 mai. 2017" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","405 506,10","0,00","405 506,10","4 000 000,00","4 000 000,00","9,80","Suécia","-","4,51","02 mai. 2029","4,00","SEK","18 set. 2023" "STT","STATE STREET CORP","Banking","Fixed Income","405 373,62","0,00","405 373,62","400 000,00","400 000,00","100,55","Estados Unidos","-","2,13","03 ago. 2026","5,27","USD","03 ago. 2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","404 962,89","0,00","404 962,89","400 000,00","400 000,00","100,80","Itália","-","3,44","08 out. 2027","0,88","EUR","08 out. 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","404 720,71","0,00","404 720,71","400 000,00","400 000,00","98,84","Estados Unidos","-","14,66","15 abr. 2054","5,20","USD","09 jun. 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","404 981,51","0,00","404 981,51","400 000,00","400 000,00","101,07","Supranacional","-","7,66","13 set. 2033","4,50","USD","13 set. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","405 021,48","0,00","405 021,48","350 000,00","350 000,00","113,72","Supranacional","-","11,37","13 set. 2038","3,45","EUR","13 set. 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","404 838,19","0,00","404 838,19","400 000,00","400 000,00","100,44","Alemanha","-","3,85","03 ago. 2028","5,10","USD","03 ago. 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","404 466,49","0,00","404 466,49","400 000,00","400 000,00","99,78","Suíça","-","0,11","06 mai. 2024","3,40","USD","21 fev. 2014" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","405 194,86","0,00","405 194,86","400 000,00","400 000,00","101,22","Suíça","-","7,37","02 set. 2031","0,13","CHF","02 set. 2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","405 057,13","0,00","405 057,13","400 000,00","400 000,00","100,64","Estados Unidos","-","6,94","15 fev. 2033","5,38","USD","15 fev. 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","404 869,50","0,00","404 869,50","400 000,00","400 000,00","100,25","Filipinas","-","7,35","17 jul. 2033","5,00","USD","17 jan. 2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","404 775,42","0,00","404 775,42","500 000,00","500 000,00","80,50","França","-","11,56","25 mai. 2036","0,50","EUR","23 jun. 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","403 723,65","0,00","403 723,65","400 000,00","400 000,00","98,89","Estados Unidos","-","6,94","01 mai. 2034","5,04","USD","01 mai. 2023" "T","AT&T INC","Communications","Fixed Income","404 157,86","0,00","404 157,86","500 000,00","500 000,00","80,01","Estados Unidos","-","8,21","01 dez. 2033","2,55","USD","03 set. 2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","403 590,65","0,00","403 590,65","400 000,00","400 000,00","99,90","França","-","3,93","25 abr. 2028","1,00","EUR","25 abr. 2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403 661,37","0,00","403 661,37","300 000,00","300 000,00","132,86","Supranacional","-","5,74","16 dez. 2030","4,88","GBP","14 jul. 2023" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","404 108,23","0,00","404 108,23","400 000,00","400 000,00","100,98","Canadá","-","2,86","25 fev. 2027","0,50","EUR","25 fev. 2022" "FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","403 594,51","0,00","403 594,51","443 133,00","443 133,00","90,82","Estados Unidos","-","6,01","01 jul. 2052","3,50","USD","01 jul. 2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","403 664,93","0,00","403 664,93","400 000,00","400 000,00","100,04","Japão","-","3,85","19 jul. 2028","4,63","USD","19 jul. 2023" "MA","MASTERCARD INC","Technology","Fixed Income","403 835,36","0,00","403 835,36","400 000,00","400 000,00","100,72","Estados Unidos","-","7,14","09 mar. 2033","4,85","USD","09 mar. 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","404 369,74","0,00","404 369,74","400 000,00","400 000,00","99,97","Estados Unidos","-","6,78","19 jan. 2038","5,95","USD","19 jan. 2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","403 671,47","0,00","403 671,47","400 000,00","400 000,00","100,88","Alemanha","-","3,86","13 mar. 2028","0,95","EUR","13 mar. 2018" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","404 201,47","0,00","404 201,47","400 000,00","400 000,00","101,04","Suíça","-","1,98","31 mar. 2026","0,01","EUR","31 mar. 2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","403 637,29","0,00","403 637,29","400 000,00","400 000,00","100,75","Estados Unidos","-","2,79","02 fev. 2027","1,00","EUR","02 ago. 2016" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","402 759,21","0,00","402 759,21","400 000,00","400 000,00","98,51","Irlanda","-","1,36","01 out. 2025","4,45","USD","21 ago. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","402 738,02","0,00","402 738,02","400 000,00","400 000,00","100,68","França","-","2,09","11 mai. 2026","0,01","EUR","08 abr. 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","403 522,80","0,00","403 522,80","500 000,00","500 000,00","80,58","Estados Unidos","-","15,57","15 mar. 2052","3,85","USD","15 mar. 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","402 989,99","0,00","402 989,99","400 000,00","400 000,00","99,65","Estados Unidos","-","0,13","15 mai. 2024","3,00","USD","15 mai. 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","402 713,62","0,00","402 713,62","384 000,00","384 000,00","104,79","Alemanha","-","1,91","09 mar. 2026","1,50","EUR","09 mar. 2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","402 804,82","0,00","402 804,82","400 000,00","400 000,00","99,27","Indonésia","-","1,11","28 mai. 2025","4,33","USD","28 mai. 2015" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumo Cíclico","Fixed Income","402 670,50","0,00","402 670,50","400 000,00","400 000,00","100,39","Alemanha","-","2,27","20 jul. 2026","0,38","EUR","19 mai. 2021" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","402 021,75","0,00","402 021,75","400 000,00","400 000,00","99,56","Estados Unidos","-","1,69","20 jan. 2027","5,08","USD","20 jan. 2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","402 547,36","0,00","402 547,36","400 000,00","400 000,00","99,66","Singapura","-","4,18","17 jan. 2029","5,00","USD","17 jan. 2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","402 586,31","0,00","402 586,31","400 000,00","400 000,00","98,78","Estados Unidos","-","1,44","01 nov. 2025","4,60","USD","22 out. 2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","402 370,08","0,00","402 370,08","400 000,00","400 000,00","99,75","Holanda","-","2,99","05 mai. 2028","0,88","EUR","05 mai. 2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","402 221,19","0,00","402 221,19","11 550 000,00","11 550 000,00","3,48","República Checa","-","5,56","29 nov. 2029","0,05","CZK","28 ago. 2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","402 324,11","0,00","402 324,11","400 000,00","400 000,00","99,54","Indonésia","-","1,68","08 jan. 2026","4,75","USD","08 dez. 2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Treasuries","Fixed Income","402 039,65","0,00","402 039,65","57 600 000,00","57 600 000,00","0,70","Japão","-","2,91","20 mar. 2027","2,10","JPY","27 abr. 2007" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","401 865,57","0,00","401 865,57","400 000,00","400 000,00","100,46","Suíça","-","7,93","23 mar. 2032","0,13","CHF","28 jan. 2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","402 053,35","0,00","402 053,35","400 000,00","400 000,00","99,99","França","-","4,41","22 out. 2028","1,13","EUR","22 out. 2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","401 868,17","0,00","401 868,17","400 000,00","400 000,00","99,69","Holanda","-","4,25","19 set. 2028","1,38","EUR","19 set. 2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","401 657,41","0,00","401 657,41","400 000,00","400 000,00","99,60","Supranacional","-","0,13","16 mai. 2024","2,25","USD","16 mai. 2019" "C","CITIGROUP INC","Banking","Fixed Income","400 989,82","0,00","400 989,82","425 000,00","425 000,00","94,27","Estados Unidos","-","4,37","20 mar. 2030","3,98","USD","20 mar. 2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","401 482,55","0,00","401 482,55","400 000,00","400 000,00","99,84","Supranacional","-","4,30","05 set. 2028","0,88","EUR","05 abr. 2022" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Bens de equipamento","Fixed Income","401 414,40","0,00","401 414,40","420 000,00","420 000,00","93,95","Estados Unidos","-","8,80","15 nov. 2035","4,42","USD","01 jul. 2016" "INTNED","ING GROEP NV","Banking","Fixed Income","401 388,32","0,00","401 388,32","400 000,00","400 000,00","98,14","Holanda","-","3,96","02 out. 2028","4,55","USD","02 out. 2018" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","401 338,38","0,00","401 338,38","400 000,00","400 000,00","100,09","Alemanha","-","1,86","09 mar. 2026","4,88","USD","09 mar. 2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","400 886,30","0,00","400 886,30","500 000,00","500 000,00","79,00","Canadá","-","10,41","01 dez. 2038","5,00","CAD","29 ago. 2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","401 206,49","0,00","401 206,49","400 000,00","400 000,00","98,52","Saudi Arabia","-","1,00","17 abr. 2025","4,00","USD","17 abr. 2018" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","401 047,68","0,00","401 047,68","400 000,00","400 000,00","99,94","Suécia","-","3,51","01 nov. 2027","0,75","EUR","01 nov. 2017" "AAPL","APPLE INC","Technology","Fixed Income","400 109,50","0,00","400 109,50","400 000,00","400 000,00","98,51","Estados Unidos","-","3,67","10 mai. 2028","4,00","USD","10 mai. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","400 751,56","0,00","400 751,56","400 000,00","400 000,00","99,29","Estados Unidos","-","2,97","22 jul. 2028","4,95","USD","22 jul. 2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","400 299,34","0,00","400 299,34","400 000,00","400 000,00","99,73","França","-","3,41","22 set. 2027","0,63","EUR","22 fev. 2019" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","400 078,59","0,00","400 078,59","400 000,00","400 000,00","100,01","Canadá","-","2,43","14 set. 2026","0,01","EUR","14 set. 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","400 464,11","0,00","400 464,11","400 000,00","400 000,00","99,43","Reino Unido","-","6,45","11 ago. 2033","5,40","USD","11 ago. 2022" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","400 227,37","0,00","400 227,37","400 000,00","400 000,00","99,89","Supranacional","-","3,59","14 mar. 2028","4,60","USD","14 mar. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","399 504,66","0,00","399 504,66","400 000,00","400 000,00","99,77","Espanha","-","2,75","14 jan. 2027","0,50","EUR","14 jan. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","399 229,16","0,00","399 229,16","400 000,00","400 000,00","99,67","França","-","2,73","12 jan. 2028","0,63","EUR","12 jan. 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","399 399,17","0,00","399 399,17","400 000,00","400 000,00","99,27","Supranacional","-","0,24","24 jun. 2024","2,25","USD","16 mai. 2019" "FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","399 215,94","0,00","399 215,94","501 888,00","501 888,00","79,40","Estados Unidos","-","7,14","01 mar. 2051","2,00","USD","01 fev. 2021" "FI","FISERV INC","Technology","Fixed Income","399 632,82","0,00","399 632,82","400 000,00","400 000,00","99,25","Estados Unidos","-","0,26","01 jul. 2024","2,75","USD","24 jun. 2019" "FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","399 805,19","0,00","399 805,19","437 347,00","437 347,00","91,24","Estados Unidos","-","4,31","01 mai. 2036","2,50","USD","01 abr. 2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","399 262,53","0,00","399 262,53","400 000,00","400 000,00","97,66","Indonésia","-","2,72","14 abr. 2027","4,76","USD","14 abr. 2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","399 502,15","0,00","399 502,15","400 000,00","400 000,00","99,11","Japão","-","5,81","24 jan. 2031","4,38","USD","24 jan. 2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","399 988,99","0,00","399 988,99","300 000,00","300 000,00","130,49","Alemanha","-","4,03","10 out. 2028","4,88","GBP","11 set. 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","399 231,94","0,00","399 231,94","400 000,00","400 000,00","99,76","Estados Unidos","-","2,79","23 jan. 2027","0,25","EUR","23 jan. 2020" "NRWBK","NRW BANK","Local Authority","Fixed Income","399 387,84","0,00","399 387,84","400 000,00","400 000,00","99,69","Alemanha","-","3,69","04 jan. 2028","0,63","EUR","04 jan. 2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","399 967,79","0,00","399 967,79","450 000,00","450 000,00","88,32","Suíça","-","4,38","13 dez. 2028","1,93","USD","13 dez. 2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","399 303,15","0,00","399 303,15","400 000,00","400 000,00","99,82","França","-","2,65","02 dez. 2026","0,01","EUR","02 dez. 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","399 211,68","0,00","399 211,68","400 000,00","400 000,00","98,79","Estados Unidos","-","7,24","15 jul. 2033","5,05","USD","09 fev. 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","399 716,09","0,00","399 716,09","14 000 000,00","14 000 000,00","2,82","Tailândia","-","1,64","12 dez. 2025","3,85","THB","26 nov. 2010" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398 935,12","0,00","398 935,12","400 000,00","400 000,00","98,51","Estados Unidos","-","0,57","30 out. 2024","3,00","USD","30 out. 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","398 803,38","0,00","398 803,38","400 000,00","400 000,00","99,70","Canadá","-","2,50","07 out. 2026","0,01","EUR","07 out. 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","398 405,45","0,00","398 405,45","400 000,00","400 000,00","98,64","Indonésia","-","3,39","11 jan. 2028","4,55","USD","11 jan. 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","398 865,58","0,00","398 865,58","450 000,00","450 000,00","87,43","Estados Unidos","-","12,15","15 dez. 2042","4,25","USD","11 dez. 2012" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","398 315,59","0,00","398 315,59","400 000,00","400 000,00","99,58","Alemanha","-","2,97","31 mar. 2027","0,00","EUR","12 fev. 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","398 635,51","0,00","398 635,51","400 000,00","400 000,00","97,60","México","-","2,73","28 mar. 2027","4,15","USD","28 mar. 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","398 943,21","0,00","398 943,21","400 000,00","400 000,00","99,42","México","-","5,42","11 fev. 2030","2,38","EUR","11 fev. 2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","398 967,13","0,00","398 967,13","400 000,00","400 000,00","98,39","Indonésia","-","2,91","06 jun. 2027","4,40","USD","06 jun. 2022" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","398 548,91","0,00","398 548,91","400 000,00","400 000,00","98,87","Catar","-","4,25","30 jan. 2029","4,88","USD","30 jan. 2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","398 432,05","0,00","398 432,05","400 000,00","400 000,00","98,41","Estados Unidos","-","0,57","26 out. 2024","2,85","USD","26 out. 2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","398 089,18","0,00","398 089,18","400 000,00","400 000,00","97,88","Estados Unidos","-","0,95","02 abr. 2026","3,38","USD","22 mar. 2022" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","398 089,55","0,00","398 089,55","400 000,00","400 000,00","99,52","França","-","2,79","22 jan. 2027","0,01","EUR","24 jan. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","397 796,45","0,00","397 796,45","389 000,00","389 000,00","102,26","Supranacional","-","1,93","13 mar. 2026","0,00","EUR","27 out. 2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398 203,56","0,00","398 203,56","400 000,00","400 000,00","99,22","Reino Unido","-","0,18","24 mai. 2025","0,98","USD","24 mai. 2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","398 060,83","0,00","398 060,83","400 000,00","400 000,00","98,80","Japão","-","1,73","26 jan. 2026","4,25","USD","26 jan. 2023" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","397 614,20","0,00","397 614,20","400 000,00","400 000,00","98,36","Coreia","-","0,50","01 out. 2024","2,13","USD","01 out. 2019" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","397 705,23","0,00","397 705,23","500 000,00","500 000,00","79,46","Alemanha","-","11,07","09 jul. 2035","0,10","EUR","09 jul. 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","397 578,91","0,00","397 578,91","350 000,00","350 000,00","110,90","Romania","-","2,34","27 set. 2026","5,00","EUR","27 set. 2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","397 653,77","0,00","397 653,77","400 000,00","400 000,00","98,59","Estados Unidos","-","2,98","25 jul. 2028","4,81","USD","25 jul. 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","397 139,45","0,00","397 139,45","400 000,00","400 000,00","97,70","Supranacional","-","3,68","25 abr. 2028","3,75","USD","25 abr. 2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","396 846,00","0,00","396 846,00","400 000,00","400 000,00","98,44","Supranacional","-","3,47","18 jan. 2028","4,00","USD","18 jan. 2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","396 723,16","0,00","396 723,16","350 000,00","350 000,00","113,13","Reino Unido","-","9,28","15 set. 2037","6,45","USD","12 set. 2007" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396 864,41","0,00","396 864,41","400 000,00","400 000,00","99,17","França","-","2,86","24 fev. 2027","0,50","EUR","24 out. 2019" "C","CITIGROUP INC","Banking","Fixed Income","396 615,41","0,00","396 615,41","400 000,00","400 000,00","97,64","Estados Unidos","-","2,44","20 nov. 2026","4,30","USD","20 nov. 2014" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","397 342,77","0,00","397 342,77","400 000,00","400 000,00","98,38","Indonésia","-","2,57","08 jan. 2027","4,35","USD","08 dez. 2016" "MS","MORGAN STANLEY","Banking","Fixed Income","397 295,41","0,00","397 295,41","450 000,00","450 000,00","87,50","Estados Unidos","-","13,51","22 jan. 2047","4,38","USD","20 jan. 2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","396 782,17","0,00","396 782,17","600 000,00","600 000,00","65,30","França","-","18,99","10 mai. 2046","0,88","EUR","10 mai. 2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","396 495,91","0,00","396 495,91","400 000,00","400 000,00","98,43","Estados Unidos","-","1,25","28 jul. 2026","4,26","USD","28 jul. 2022" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","396 564,85","0,00","396 564,85","400 000,00","400 000,00","98,86","Estados Unidos","-","0,38","15 ago. 2024","2,38","USD","25 jul. 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","396 082,95","0,00","396 082,95","400 000,00","400 000,00","97,30","Supranacional","-","11,30","10 jun. 2037","2,00","EUR","10 jun. 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","396 388,31","0,00","396 388,31","400 000,00","400 000,00","98,24","Supranacional","-","7,92","12 jan. 2034","4,13","USD","12 jan. 2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395 802,90","0,00","395 802,90","400 000,00","400 000,00","96,99","Espanha","-","2,77","11 abr. 2027","4,25","USD","11 abr. 2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","396 363,41","0,00","396 363,41","400 000,00","400 000,00","98,18","Reino Unido","-","1,69","12 jan. 2026","4,38","USD","12 jan. 2016" "BMW","BMW FINANCE NV 144A","Consumo Cíclico","Fixed Income","396 210,00","0,00","396 210,00","400 000,00","400 000,00","98,77","Alemanha","-","0,37","14 ago. 2024","2,40","USD","14 ago. 2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","396 455,58","0,00","396 455,58","400 000,00","400 000,00","98,52","Estados Unidos","-","0,82","01 fev. 2025","3,85","USD","08 dez. 2014" "EQIX","EQUINIX INC","Technology","Fixed Income","395 659,53","0,00","395 659,53","400 000,00","400 000,00","97,97","Estados Unidos","-","0,62","18 nov. 2024","2,63","USD","18 nov. 2019" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN RegS","Supranational","Fixed Income","395 885,37","0,00","395 885,37","400 000,00","400 000,00","98,12","Supranacional","-","0,50","02 out. 2024","1,75","USD","02 out. 2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","395 703,69","0,00","395 703,69","400 000,00","400 000,00","97,62","Estados Unidos","-","4,48","14 jun. 2030","4,57","USD","14 jun. 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","395 644,42","0,00","395 644,42","600 000,00","600 000,00","65,12","Estados Unidos","-","16,61","10 dez. 2051","2,75","USD","10 dez. 2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","396 202,78","0,00","396 202,78","400 000,00","400 000,00","97,96","Estados Unidos","-","1,56","15 dez. 2025","3,85","USD","07 dez. 2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","395 865,71","0,00","395 865,71","400 000,00","400 000,00","98,94","França","-","4,75","22 mar. 2029","1,75","EUR","22 mar. 2019" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","395 589,07","0,00","395 589,07","400 000,00","400 000,00","96,62","Estados Unidos","-","14,52","15 abr. 2053","5,05","USD","28 mar. 2023" "T","AT&T INC","Communications","Fixed Income","395 401,30","0,00","395 401,30","500 000,00","500 000,00","77,95","Estados Unidos","-","11,90","01 jun. 2041","3,50","USD","28 mai. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","395 264,88","0,00","395 264,88","400 000,00","400 000,00","97,98","França","-","0,63","21 nov. 2024","2,38","USD","21 nov. 2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","395 119,63","0,00","395 119,63","400 000,00","400 000,00","97,58","Alemanha","-","1,58","15 dez. 2025","4,25","USD","25 jun. 2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","395 143,51","0,00","395 143,51","400 000,00","400 000,00","97,70","França","-","1,09","17 mai. 2025","3,00","USD","17 mai. 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","394 896,12","0,00","394 896,12","400 000,00","400 000,00","97,78","Indonésia","-","4,35","10 mar. 2029","4,40","USD","10 jan. 2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395 348,04","0,00","395 348,04","400 000,00","400 000,00","97,60","Estados Unidos","-","4,52","15 jun. 2029","4,35","USD","23 mai. 2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","394 445,55","0,00","394 445,55","400 000,00","400 000,00","97,08","Estados Unidos","-","1,93","19 abr. 2026","3,50","USD","19 abr. 2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","394 235,05","0,00","394 235,05","830 000,00","830 000,00","46,96","Bélgica","-","35,65","22 jun. 2071","0,65","EUR","09 fev. 2021" "BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","393 977,10","0,00","393 977,10","400 000,00","400 000,00","96,56","Alemanha","-","5,10","09 abr. 2030","4,15","USD","09 abr. 2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","394 126,32","0,00","394 126,32","400 000,00","400 000,00","98,39","Holanda","-","4,70","24 jan. 2029","0,75","EUR","24 jan. 2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393 841,65","0,00","393 841,65","330 000,00","330 000,00","117,40","Bulgaria","-","9,29","13 mai. 2036","4,88","EUR","13 nov. 2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","394 470,92","0,00","394 470,92","400 000,00","400 000,00","97,34","França","-","3,76","24 mai. 2028","3,75","USD","24 mai. 2023" "EQR","ERP OPERATING LP","Reits","Fixed Income","394 001,80","0,00","394 001,80","400 000,00","400 000,00","97,16","Estados Unidos","-","4,08","01 dez. 2028","4,15","USD","30 nov. 2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","394 064,25","0,00","394 064,25","400 000,00","400 000,00","98,37","Estados Unidos","-","4,33","15 mar. 2029","4,38","USD","15 jan. 2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","394 645,24","0,00","394 645,24","350 000,00","350 000,00","112,23","Polónia","-","13,22","14 fev. 2043","4,25","EUR","14 fev. 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","392 964,41","0,00","392 964,41","400 000,00","400 000,00","98,13","Reino Unido","-","0,94","16 mar. 2025","3,65","USD","16 mar. 2015" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","393 368,10","0,00","393 368,10","400 000,00","400 000,00","98,21","Estados Unidos","-","1,35","15 set. 2025","4,05","USD","15 set. 2015" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","393 645,36","0,00","393 645,36","400 000,00","400 000,00","98,28","França","-","3,59","27 nov. 2027","0,38","EUR","27 nov. 2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","393 054,26","0,00","393 054,26","300 000,00","300 000,00","128,37","Reino Unido","-","3,39","02 jun. 2033","6,63","GBP","02 mar. 2023" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","393 111,50","0,00","393 111,50","400 000,00","400 000,00","96,27","França","-","8,87","30 mar. 2034","1,88","EUR","30 mar. 2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","393 346,85","0,00","393 346,85","400 000,00","400 000,00","97,82","França","-","0,76","10 jan. 2025","2,43","USD","10 jul. 2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","393 400,85","0,00","393 400,85","400 000,00","400 000,00","98,27","Reino Unido","-","0,37","12 ago. 2024","0,63","USD","12 ago. 2021" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","393 223,76","0,00","393 223,76","400 000,00","400 000,00","96,90","Uruguay","-","13,69","18 jun. 2050","5,10","USD","18 jun. 2014" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","392 792,89","0,00","392 792,89","400 000,00","400 000,00","97,55","Alemanha","-","5,31","15 dez. 2029","2,13","EUR","26 jun. 2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","392 489,10","0,00","392 489,10","400 000,00","400 000,00","97,18","Canadá","-","7,53","06 jul. 2033","4,20","USD","06 jul. 2023" "C","CITIGROUP INC","Banking","Fixed Income","392 869,43","0,00","392 869,43","400 000,00","400 000,00","97,45","Estados Unidos","-","1,70","12 jan. 2026","3,70","USD","12 jan. 2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","392 366,02","0,00","392 366,02","400 000,00","400 000,00","96,32","Estados Unidos","-","2,72","01 abr. 2027","3,63","USD","31 mar. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","392 784,15","0,00","392 784,15","400 000,00","400 000,00","98,20","Supranacional","-","3,59","15 nov. 2027","0,00","EUR","09 dez. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","392 098,10","0,00","392 098,10","400 000,00","400 000,00","96,31","Estados Unidos","-","3,61","01 mai. 2029","4,22","USD","23 abr. 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","392 825,35","0,00","392 825,35","400 000,00","400 000,00","97,87","Estados Unidos","-","1,75","25 fev. 2026","3,75","USD","25 fev. 2016" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","392 544,06","0,00","392 544,06","400 000,00","400 000,00","97,43","Coreia","-","3,05","27 jul. 2027","4,25","USD","27 jul. 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","392 698,11","0,00","392 698,11","400 000,00","400 000,00","97,39","Estados Unidos","-","13,99","06 fev. 2053","5,55","USD","06 fev. 2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392 865,14","0,00","392 865,14","350 000,00","350 000,00","111,77","Polónia","-","7,60","14 fev. 2033","3,88","EUR","14 fev. 2023" "V","VISA INC","Technology","Fixed Income","392 796,55","0,00","392 796,55","400 000,00","400 000,00","97,30","Estados Unidos","-","1,59","14 dez. 2025","3,15","USD","14 dez. 2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","392 196,79","0,00","392 196,79","400 000,00","400 000,00","95,90","Estados Unidos","-","5,00","04 abr. 2031","4,48","USD","30 mar. 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","391 604,71","0,00","391 604,71","400 000,00","400 000,00","96,77","Chile","-","8,69","05 jan. 2036","4,95","USD","05 jul. 2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","392 013,45","0,00","392 013,45","400 000,00","400 000,00","96,74","Croatia (Hrvatska)","-","6,72","17 jun. 2031","1,50","EUR","17 jun. 2020" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","391 523,48","0,00","391 523,48","400 000,00","400 000,00","97,87","Áustria","-","3,19","18 jun. 2027","0,01","EUR","19 mai. 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","391 826,95","0,00","391 826,95","450 000,00","450 000,00","86,81","Suíça","-","5,79","14 ago. 2030","2,20","USD","14 fev. 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","391 248,56","0,00","391 248,56","400 000,00","400 000,00","96,56","Saudi Arabia","-","1,49","22 out. 2025","2,90","USD","22 abr. 2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","391 846,09","0,00","391 846,09","400 000,00","400 000,00","97,49","França","-","0,80","22 jan. 2025","2,63","USD","22 jan. 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","390 539,01","0,00","390 539,01","400 000,00","400 000,00","96,72","Estados Unidos","-","12,20","21 jan. 2044","5,00","USD","21 jan. 2014" "BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","390 615,79","0,00","390 615,79","400 000,00","400 000,00","96,41","Holanda","-","3,76","19 mai. 2028","3,50","USD","19 mai. 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","390 583,03","0,00","390 583,03","392 000,00","392 000,00","99,15","Estados Unidos","-","0,32","26 jul. 2024","2,90","USD","15 jul. 2020" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","391 003,67","0,00","391 003,67","500 000,00","500 000,00","77,09","Canadá","-","7,37","02 jun. 2033","4,75","CAD","04 out. 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","391 027,82","0,00","391 027,82","400 000,00","400 000,00","96,71","Estados Unidos","-","2,03","15 jun. 2026","3,70","USD","06 mai. 2016" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumo Cíclico","Fixed Income","390 864,43","0,00","390 864,43","400 000,00","400 000,00","97,25","Alemanha","-","0,69","13 dez. 2024","1,63","USD","14 dez. 2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","391 148,27","0,00","391 148,27","500 000,00","500 000,00","78,23","Supranacional","-","11,49","15 nov. 2035","0,01","EUR","29 jun. 2020" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","390 388,29","0,00","390 388,29","1 300 000,00","1 300 000,00","29,80","Israel","-","11,63","31 jan. 2042","5,50","ILS","10 jan. 2012" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","390 774,08","0,00","390 774,08","400 000,00","400 000,00","95,77","Estados Unidos","-","6,37","26 abr. 2033","4,59","USD","26 abr. 2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","390 599,55","0,00","390 599,55","400 000,00","400 000,00","96,26","China","-","2,86","04 mai. 2027","3,50","USD","04 mai. 2017" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","390 522,54","0,00","390 522,54","700 000,00","700 000,00","55,37","Austrália","-","6,09","22 out. 2030","1,50","AUD","05 mar. 2021" "SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","389 714,78","0,00","389 714,78","400 000,00","400 000,00","96,84","China","-","2,65","24 jan. 2027","3,38","USD","24 jan. 2017" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","389 921,90","0,00","389 921,90","400 000,00","400 000,00","96,88","Reino Unido","-","3,12","14 set. 2032","1,04","EUR","14 set. 2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","390 200,69","0,00","390 200,69","400 000,00","400 000,00","97,54","Noruega","-","3,45","22 set. 2027","0,01","EUR","22 set. 2020" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","390 121,66","0,00","390 121,66","400 000,00","400 000,00","97,08","Reino Unido","-","2,68","19 fev. 2027","4,30","USD","19 ago. 2016" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","389 619,62","0,00","389 619,62","400 000,00","400 000,00","96,34","Estados Unidos","-","2,90","15 jun. 2027","3,75","USD","05 jun. 2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","388 655,05","0,00","388 655,05","400 000,00","400 000,00","97,16","Supranacional","-","3,96","28 mar. 2028","0,00","EUR","03 nov. 2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","389 197,80","0,00","389 197,80","500 000,00","500 000,00","77,44","Supranacional","-","16,44","14 nov. 2042","1,00","EUR","09 abr. 2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","388 738,66","0,00","388 738,66","400 000,00","400 000,00","96,40","Estados Unidos","-","4,57","28 jul. 2030","4,77","USD","28 jul. 2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","388 902,50","0,00","388 902,50","587 000,00","587 000,00","65,44","Estados Unidos","-","16,66","01 jun. 2050","2,52","USD","01 jun. 2020" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","389 326,23","0,00","389 326,23","4 000 000,00","4 000 000,00","9,56","Suécia","-","4,11","20 set. 2028","3,50","SEK","20 set. 2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","389 376,10","0,00","389 376,10","500 000,00","500 000,00","76,75","Canadá","-","11,24","01 jun. 2040","4,75","CAD","26 mai. 2006" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","388 579,59","0,00","388 579,59","350 000,00","350 000,00","110,60","Singapura","-","7,60","15 fev. 2033","3,50","EUR","15 fev. 2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","388 256,85","0,00","388 256,85","400 000,00","400 000,00","97,06","França","-","3,54","28 out. 2027","0,00","EUR","28 out. 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","388 279,18","0,00","388 279,18","400 000,00","400 000,00","96,50","Chile","-","1,73","21 jan. 2026","3,13","USD","21 jan. 2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","387 694,19","0,00","387 694,19","400 000,00","400 000,00","96,92","Supranacional","-","4,01","15 abr. 2028","0,00","EUR","15 abr. 2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo Cíclico","Fixed Income","388 261,66","0,00","388 261,66","400 000,00","400 000,00","96,29","Alemanha","-","2,59","06 jan. 2027","3,45","USD","06 jan. 2017" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","388 234,99","0,00","388 234,99","400 000,00","400 000,00","95,71","Japão","-","2,86","28 abr. 2027","3,25","USD","28 abr. 2022" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","388 299,19","0,00","388 299,19","400 000,00","400 000,00","97,01","Kuwait","-","2,80","20 mar. 2027","3,50","USD","20 mar. 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","387 781,02","0,00","387 781,02","400 000,00","400 000,00","96,68","Estados Unidos","-","1,79","24 fev. 2026","2,85","USD","24 fev. 2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","387 855,46","0,00","387 855,46","400 000,00","400 000,00","96,82","Estados Unidos","-","3,46","15 mar. 2028","4,20","USD","17 jul. 2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","388 118,03","0,00","388 118,03","400 000,00","400 000,00","96,25","Estados Unidos","-","2,09","01 jul. 2026","3,25","USD","24 mai. 2016" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","386 765,59","0,00","386 765,59","377 000,00","377 000,00","102,37","Bélgica","-","2,72","22 jan. 2027","1,15","EUR","23 jan. 2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","387 506,36","0,00","387 506,36","400 000,00","400 000,00","96,80","França","-","3,95","21 set. 2028","4,50","USD","21 set. 2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","387 557,39","0,00","387 557,39","350 000,00","350 000,00","109,55","Supranacional","-","4,31","15 nov. 2028","3,00","EUR","12 set. 2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","387 050,41","0,00","387 050,41","400 000,00","400 000,00","96,68","Holanda","-","3,78","09 fev. 2028","0,63","EUR","09 nov. 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","387 125,53","0,00","387 125,53","400 000,00","400 000,00","94,80","México","-","6,44","27 abr. 2032","4,75","USD","27 abr. 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","387 204,28","0,00","387 204,28","400 000,00","400 000,00","96,04","Panamá","-","7,69","14 fev. 2035","6,40","USD","21 nov. 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","387 289,56","0,00","387 289,56","400 000,00","400 000,00","95,23","Filipinas","-","2,78","29 mar. 2027","3,23","USD","29 mar. 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","386 577,78","0,00","386 577,78","450 000,00","450 000,00","84,69","Estados Unidos","-","6,16","15 abr. 2031","2,70","USD","29 mar. 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","386 446,16","0,00","386 446,16","400 000,00","400 000,00","96,08","Austrália","-","1,25","22 jul. 2030","2,95","USD","22 jan. 2020" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","386 200,15","0,00","386 200,15","400 000,00","400 000,00","96,55","Canadá","-","3,67","15 dez. 2027","0,01","EUR","15 dez. 2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","386 669,79","0,00","386 669,79","450 000,00","450 000,00","84,67","França","-","5,97","19 abr. 2032","2,87","USD","19 abr. 2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","385 856,93","0,00","385 856,93","400 000,00","400 000,00","96,46","Alemanha","-","4,20","26 jun. 2028","0,01","EUR","26 jun. 2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","386 597,24","0,00","386 597,24","400 000,00","400 000,00","95,13","Estados Unidos","-","9,89","20 mai. 2035","1,65","EUR","20 mai. 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","386 489,43","0,00","386 489,43","450 000,00","450 000,00","85,38","Estados Unidos","-","6,87","25 jan. 2033","2,96","USD","25 jan. 2022" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","386 702,89","0,00","386 702,89","400 000,00","400 000,00","94,93","Estados Unidos","-","4,39","05 abr. 2029","3,65","USD","05 abr. 2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","386 456,38","0,00","386 456,38","400 000,00","400 000,00","96,59","Austrália","-","3,87","03 mar. 2028","0,35","EUR","03 dez. 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","385 982,37","0,00","385 982,37","400 000,00","400 000,00","94,76","México","-","7,11","19 mai. 2033","4,88","USD","19 ago. 2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","386 291,92","0,00","386 291,92","600 000,00","600 000,00","63,33","Austrália","-","9,97","24 mai. 2038","4,75","AUD","16 fev. 2023" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Fixed Income","386 283,89","0,00","386 283,89","400 000,00","400 000,00","95,54","Austrália","-","2,96","07 jun. 2027","3,37","USD","07 jun. 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","384 984,47","0,00","384 984,47","400 000,00","400 000,00","95,92","Supranacional","-","3,17","20 ago. 2027","3,13","USD","23 ago. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","385 263,26","0,00","385 263,26","450 000,00","450 000,00","85,47","Estados Unidos","-","13,19","15 mar. 2050","4,33","USD","15 mar. 2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","385 711,42","0,00","385 711,42","400 000 000,00","400 000 000,00","0,10","Chile","-","5,42","01 set. 2030","4,70","CLP","03 jul. 2018" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Seguros","Fixed Income","385 798,50","0,00","385 798,50","400 000,00","400 000,00","95,75","Japão","-","2,14","31 dez. 2079","4,00","USD","20 jul. 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385 239,34","0,00","385 239,34","450 000,00","450 000,00","84,50","Estados Unidos","-","6,08","22 abr. 2032","2,58","USD","22 abr. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","385 409,11","0,00","385 409,11","400 000,00","400 000,00","95,83","Estados Unidos","-","2,21","27 jul. 2026","3,13","USD","25 jul. 2016" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Fixed Income","385 464,01","0,00","385 464,01","700 000,00","700 000,00","54,72","Austrália","-","6,16","20 nov. 2030","1,50","AUD","25 fev. 2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","384 087,24","0,00","384 087,24","400 000,00","400 000,00","95,80","França","-","5,51","25 nov. 2029","0,60","EUR","16 fev. 2022" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","384 306,33","0,00","384 306,33","400 000,00","400 000,00","95,17","Estados Unidos","-","1,98","24 abr. 2026","2,13","USD","26 abr. 2016" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","384 131,29","0,00","384 131,29","400 000,00","400 000,00","95,87","Estados Unidos","-","14,80","15 set. 2052","4,95","USD","19 set. 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Treasuries","Fixed Income","384 210,51","0,00","384 210,51","55 000 000,00","55 000 000,00","0,69","Japão","-","2,66","20 dez. 2026","2,10","JPY","25 dez. 2006" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","384 752,07","0,00","384 752,07","400 000,00","400 000,00","94,54","Emirados Árabes Unidos","-","4,47","19 abr. 2029","3,75","USD","19 abr. 2017" "PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","384 839,90","0,00","384 839,90","350 000,00","350 000,00","107,66","Estados Unidos","-","9,70","01 nov. 2040","5,65","USD","01 nov. 2010" "USB","US BANCORP MTN","Banking","Fixed Income","384 949,93","0,00","384 949,93","400 000,00","400 000,00","94,92","Estados Unidos","-","2,86","27 abr. 2027","3,15","USD","27 abr. 2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","384 351,51","0,00","384 351,51","380 000,00","380 000,00","100,17","Estados Unidos","-","7,24","23 jan. 2035","5,50","USD","23 jan. 2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","383 216,99","0,00","383 216,99","400 000,00","400 000,00","95,68","Estados Unidos","-","2,74","15 mar. 2028","3,62","USD","15 mar. 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383 620,40","0,00","383 620,40","400 000,00","400 000,00","95,80","Estados Unidos","-","0,88","12 fev. 2026","0,85","USD","12 fev. 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","383 291,46","0,00","383 291,46","400 000,00","400 000,00","92,42","Panamá","-","11,63","28 mar. 2054","6,85","USD","28 mar. 2023" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","383 605,93","0,00","383 605,93","400 000,00","400 000,00","94,38","Estados Unidos","-","4,45","15 abr. 2029","3,38","USD","27 mar. 2019" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","383 365,74","0,00","383 365,74","400 000,00","400 000,00","95,22","Estados Unidos","-","14,13","15 ago. 2052","5,30","USD","08 ago. 2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","382 763,38","0,00","382 763,38","400 000,00","400 000,00","94,64","China","-","3,34","06 dez. 2027","3,40","USD","06 dez. 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","382 562,14","0,00","382 562,14","600 000,00","600 000,00","62,57","Estados Unidos","-","17,18","01 nov. 2056","2,94","USD","06 jun. 2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","382 801,62","0,00","382 801,62","400 000,00","400 000,00","94,91","Supranacional","-","6,72","04 abr. 2031","0,75","EUR","13 abr. 2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","382 482,29","0,00","382 482,29","400 000,00","400 000,00","94,55","Alemanha","-","8,49","09 mai. 2033","1,13","EUR","09 mai. 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","383 159,30","0,00","383 159,30","400 000,00","400 000,00","95,00","México","-","3,46","11 jan. 2028","3,75","USD","11 jan. 2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","382 405,73","0,00","382 405,73","400 000,00","400 000,00","95,34","Estados Unidos","-","1,13","28 mai. 2025","0,80","USD","28 mai. 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","382 828,92","0,00","382 828,92","450 000,00","450 000,00","84,30","Saudi Arabia","-","5,98","24 nov. 2030","2,25","USD","24 nov. 2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","383 014,01","0,00","383 014,01","400 000,00","400 000,00","95,65","Suíça","-","3,49","05 nov. 2028","0,25","EUR","05 nov. 2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","382 765,19","0,00","382 765,19","400 000,00","400 000,00","95,57","Estados Unidos","-","2,75","15 mar. 2027","3,75","USD","28 abr. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","381 800,10","0,00","381 800,10","400 000,00","400 000,00","95,09","Estados Unidos","-","1,19","19 jun. 2026","1,32","USD","19 jun. 2020" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","381 470,83","0,00","381 470,83","325 000,00","325 000,00","115,61","Estados Unidos","-","6,39","15 nov. 2031","4,50","EUR","15 nov. 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","382 175,14","0,00","382 175,14","400 000,00","400 000,00","94,94","Estados Unidos","-","6,87","05 ago. 2032","4,15","USD","05 ago. 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","382 087,77","0,00","382 087,77","400 000,00","400 000,00","95,01","Supranacional","-","5,87","16 abr. 2030","0,50","EUR","16 abr. 2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","381 521,94","0,00","381 521,94","400 000,00","400 000,00","94,63","Estados Unidos","-","6,88","18 jul. 2032","3,90","USD","18 jul. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","382 305,60","0,00","382 305,60","500 000,00","500 000,00","76,35","Alemanha","-","14,51","15 set. 2046","3,30","USD","15 set. 2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","382 192,95","0,00","382 192,95","400 000,00","400 000,00","95,53","França","-","3,84","18 fev. 2028","0,13","EUR","18 fev. 2021" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportes","Fixed Income","381 374,48","0,00","381 374,48","400 000,00","400 000,00","95,28","Austrália","-","3,54","22 mar. 2028","4,75","USD","22 mar. 2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","380 568,75","0,00","380 568,75","400 000,00","400 000,00","95,13","Supranacional","-","4,14","26 set. 2028","3,13","USD","26 set. 2018" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","380 589,96","0,00","380 589,96","400 000,00","400 000,00","93,89","Noruega","-","7,52","22 mai. 2032","1,38","EUR","22 mai. 2020" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","381 194,25","0,00","381 194,25","300 000,00","300 000,00","122,85","Canadá","-","4,64","15 abr. 2030","9,38","USD","18 abr. 1990" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","380 811,31","0,00","380 811,31","400 000,00","400 000,00","95,12","Supranacional","-","4,12","18 set. 2028","3,13","USD","18 set. 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","381 252,70","0,00","381 252,70","400 000,00","400 000,00","95,28","Estados Unidos","-","6,62","18 mar. 2031","1,13","EUR","18 mar. 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","379 676,85","0,00","379 676,85","400 000,00","400 000,00","92,95","Bélgica","-","9,99","15 abr. 2038","4,38","USD","04 abr. 2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","380 293,10","0,00","380 293,10","450 000,00","450 000,00","84,22","Estados Unidos","-","6,16","15 fev. 2031","2,45","USD","19 jan. 2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","380 445,75","0,00","380 445,75","400 000,00","400 000,00","94,80","Estados Unidos","-","4,24","01 mar. 2030","4,25","USD","04 mar. 2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","380 329,05","0,00","380 329,05","920 000,00","920 000,00","40,74","Nova Zelândia","-","16,51","15 mai. 2051","2,75","NZD","24 set. 2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","380 186,16","0,00","380 186,16","400 000,00","400 000,00","93,00","Suíça","-","4,98","01 abr. 2031","4,19","USD","01 abr. 2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","380 197,74","0,00","380 197,74","400 000,00","400 000,00","95,05","França","-","4,62","25 nov. 2028","0,00","EUR","15 out. 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","380 528,91","0,00","380 528,91","400 000,00","400 000,00","94,30","Estados Unidos","-","2,96","15 jun. 2027","2,95","USD","15 jun. 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","379 404,64","0,00","379 404,64","400 000,00","400 000,00","93,75","França","-","5,84","03 jun. 2030","1,25","EUR","03 jun. 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","378 949,36","0,00","378 949,36","400 000,00","400 000,00","94,63","Estados Unidos","-","2,77","15 mar. 2027","3,13","USD","07 ago. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","379 020,57","0,00","379 020,57","400 000,00","400 000,00","93,69","França","-","5,86","12 jun. 2030","1,25","EUR","12 jun. 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","378 687,11","0,00","378 687,11","400 000,00","400 000,00","94,39","Holanda","-","8,23","10 jan. 2033","1,25","EUR","10 jan. 2018" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","378 711,87","0,00","378 711,87","400 000,00","400 000,00","94,36","China","-","2,72","17 fev. 2027","2,88","USD","17 fev. 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","378 715,88","0,00","378 715,88","400 000,00","400 000,00","94,31","Estados Unidos","-","3,11","15 ago. 2027","3,15","USD","10 ago. 2017" "FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","378 273,17","0,00","378 273,17","377 456,00","377 456,00","99,82","Estados Unidos","-","3,63","01 dez. 2052","5,50","USD","01 nov. 2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","378 496,91","0,00","378 496,91","400 000,00","400 000,00","93,62","Japão","-","3,37","16 nov. 2027","2,75","USD","16 nov. 2017" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","378 551,80","0,00","378 551,80","400 000,00","400 000,00","94,35","França","-","5,12","20 jun. 2029","0,35","EUR","20 jun. 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","378 684,08","0,00","378 684,08","4 000 000,00","4 000 000,00","9,38","Suécia","-","3,48","06 dez. 2027","3,00","SEK","07 set. 2022" "STLA","STELLANTIS FINANCE US INC 144A","Consumo Cíclico","Fixed Income","378 498,18","0,00","378 498,18","450 000,00","450 000,00","84,02","Holanda","-","6,58","15 set. 2031","2,69","USD","15 set. 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","377 435,19","0,00","377 435,19","375 000,00","375 000,00","100,24","Estados Unidos","-","4,34","15 mar. 2029","4,80","USD","26 fev. 2024" "GOOGL","ALPHABET INC","Technology","Fixed Income","377 813,20","0,00","377 813,20","400 000,00","400 000,00","94,22","Estados Unidos","-","2,27","15 ago. 2026","2,00","USD","09 ago. 2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","377 033,89","0,00","377 033,89","702 000,00","702 000,00","53,08","Austrália","-","12,84","21 mai. 2041","2,75","AUD","27 jul. 2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","377 605,48","0,00","377 605,48","400 000,00","400 000,00","94,25","Suíça","-","4,35","01 set. 2028","0,25","EUR","01 set. 2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","377 136,48","0,00","377 136,48","300 000,00","300 000,00","124,21","Indonésia","-","8,98","17 jan. 2038","7,75","USD","17 jan. 2008" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","377 566,12","0,00","377 566,12","375 000,00","375 000,00","98,41","Estados Unidos","-","3,86","01 out. 2028","4,65","USD","21 set. 2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","377 201,99","0,00","377 201,99","400 000,00","400 000,00","94,03","Estados Unidos","-","2,73","24 fev. 2028","2,95","USD","24 fev. 2022" "KFW","KFW","Government Guaranteed","Fixed Income","377 650,55","0,00","377 650,55","400 000,00","400 000,00","94,34","Alemanha","-","1,27","18 jul. 2025","0,38","USD","14 jul. 2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","377 875,42","0,00","377 875,42","400 000,00","400 000,00","94,45","França","-","4,78","02 fev. 2029","0,13","EUR","02 fev. 2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","376 152,30","0,00","376 152,30","600 000,00","600 000,00","61,91","Canadá","-","15,06","01 dez. 2046","3,30","CAD","14 set. 2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","376 654,73","0,00","376 654,73","400 000,00","400 000,00","93,65","Estados Unidos","-","2,64","08 jan. 2027","2,35","USD","10 jan. 2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","376 156,99","0,00","376 156,99","350 000,00","350 000,00","103,63","Estados Unidos","-","7,02","15 nov. 2033","6,04","USD","08 ago. 2023" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","376 612,19","0,00","376 612,19","300 000,00","300 000,00","121,82","Alemanha","-","7,02","26 ago. 2043","5,88","EUR","14 nov. 2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","376 282,89","0,00","376 282,89","400 000,00","400 000,00","93,47","Estados Unidos","-","13,94","06 fev. 2047","4,25","USD","06 fev. 2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","376 270,86","0,00","376 270,86","450 000,00","450 000,00","83,48","Estados Unidos","-","14,57","15 mar. 2049","4,00","USD","11 mar. 2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","376 502,61","0,00","376 502,61","400 000,00","400 000,00","94,08","Japão","-","1,42","12 set. 2025","1,05","USD","16 set. 2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","375 502,40","0,00","375 502,40","550 000,00","550 000,00","66,99","Estados Unidos","-","16,00","15 out. 2050","2,85","USD","15 out. 2020" "BA","BOEING CO","Bens de equipamento","Fixed Income","375 956,54","0,00","375 956,54","400 000,00","400 000,00","93,67","Estados Unidos","-","1,78","04 fev. 2026","2,20","USD","04 fev. 2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","375 695,89","0,00","375 695,89","400 000,00","400 000,00","93,69","China","-","1,52","21 out. 2025","0,55","USD","21 out. 2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","375 526,32","0,00","375 526,32","400 000,00","400 000,00","93,87","Estados Unidos","-","2,39","24 set. 2026","1,88","USD","27 set. 2016" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","375 310,53","0,00","375 310,53","400 000,00","400 000,00","93,81","Supranacional","-","1,42","11 set. 2025","0,38","USD","11 set. 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","375 750,32","0,00","375 750,32","400 000,00","400 000,00","92,40","Canadá","-","6,73","04 mai. 2032","3,88","USD","14 abr. 2022" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","374 428,31","0,00","374 428,31","400 000,00","400 000,00","93,39","China","-","2,76","24 fev. 2027","2,38","USD","24 fev. 2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","374 988,66","0,00","374 988,66","500 000,00","500 000,00","73,95","Canadá","-","3,27","07 dez. 2027","4,71","CAD","07 dez. 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","374 898,45","0,00","374 898,45","450 000,00","450 000,00","83,19","Austrália","-","6,19","11 mar. 2031","2,69","USD","11 mar. 2021" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","374 390,79","0,00","374 390,79","400 000,00","400 000,00","93,59","Alemanha","-","5,01","20 abr. 2029","0,01","EUR","20 abr. 2021" "NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","374 659,26","0,00","374 659,26","400 000,00","400 000,00","93,53","Japão","-","5,44","17 set. 2030","4,81","USD","17 set. 2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","374 525,57","0,00","374 525,57","400 000,00","400 000,00","92,11","Malásia","-","5,25","21 abr. 2030","3,50","USD","21 abr. 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","373 730,08","0,00","373 730,08","400 000,00","400 000,00","92,03","Emirados Árabes Unidos","-","5,34","16 abr. 2030","3,13","USD","16 abr. 2020" "T","AT&T INC","Communications","Fixed Income","374 340,95","0,00","374 340,95","400 000,00","400 000,00","93,58","Estados Unidos","-","1,92","25 mar. 2026","1,70","USD","23 mar. 2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","373 495,33","0,00","373 495,33","400 000,00","400 000,00","93,36","França","-","4,99","16 abr. 2029","0,01","EUR","16 abr. 2021" "KFW","KFW","Government Guaranteed","Fixed Income","374 180,93","0,00","374 180,93","390 000,00","390 000,00","94,55","Alemanha","-","3,69","03 abr. 2028","2,88","USD","31 jan. 2018" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","374 320,95","0,00","374 320,95","400 000,00","400 000,00","93,00","Indonésia","-","4,75","30 jul. 2029","3,65","USD","30 jul. 2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","374 354,30","0,00","374 354,30","400 000,00","400 000,00","93,21","Estados Unidos","-","6,29","18 out. 2030","0,80","EUR","18 out. 2021" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","372 746,23","0,00","372 746,23","350 000,00","350 000,00","103,82","Canadá","-","9,98","15 out. 2039","5,95","USD","22 dez. 2009" "C","CITIGROUP INC","Banking","Fixed Income","372 814,04","0,00","372 814,04","372 000,00","372 000,00","100,00","Estados Unidos","-","1,40","13 set. 2025","5,50","USD","13 set. 2013" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","373 451,98","0,00","373 451,98","400 000,00","400 000,00","92,77","Emirados Árabes Unidos","-","5,09","30 jan. 2030","3,75","USD","30 set. 2019" "EBAY","EBAY INC","Consumo Cíclico","Fixed Income","373 354,58","0,00","373 354,58","400 000,00","400 000,00","92,81","Estados Unidos","-","2,04","10 mai. 2026","1,40","USD","10 mai. 2021" "FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","372 743,07","0,00","372 743,07","417 218,00","417 218,00","89,20","Estados Unidos","-","4,46","01 jun. 2036","2,00","USD","01 mai. 2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","372 917,44","0,00","372 917,44","500 000,00","500 000,00","73,61","Canadá","-","8,17","02 jun. 2034","4,15","CAD","19 jan. 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","372 869,68","0,00","372 869,68","400 000,00","400 000,00","92,82","Estados Unidos","-","4,78","15 ago. 2029","3,38","USD","01 mai. 2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","373 230,29","0,00","373 230,29","300 000,00","300 000,00","122,96","Filipinas","-","4,62","02 fev. 2030","9,50","USD","02 fev. 2005" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","373 020,55","0,00","373 020,55","500 000,00","500 000,00","73,95","Canadá","-","3,45","17 jan. 2028","4,64","CAD","17 jan. 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","372 932,64","0,00","372 932,64","400 000,00","400 000,00","91,01","Saudi Arabia","-","13,30","17 abr. 2049","5,00","USD","17 abr. 2018" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","373 452,78","0,00","373 452,78","476 000,00","476 000,00","77,50","Slovak Republic","-","17,56","17 out. 2047","2,00","EUR","17 out. 2017" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","372 643,31","0,00","372 643,31","4 000 000,00","4 000 000,00","9,17","Suécia","-","2,13","17 jun. 2026","2,00","SEK","11 jan. 2017" "T","AT&T INC","Communications","Fixed Income","371 918,92","0,00","371 918,92","400 000,00","400 000,00","92,24","Estados Unidos","-","2,98","01 jun. 2027","2,30","USD","28 mai. 2020" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","371 744,83","0,00","371 744,83","400 000,00","400 000,00","92,10","Estados Unidos","-","4,67","15 jun. 2029","2,95","USD","17 jun. 2019" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","371 794,54","0,00","371 794,54","400 000,00","400 000,00","92,81","Itália","-","1,83","17 fev. 2026","1,25","USD","24 nov. 2020" "MA","MASTERCARD INC","Technology","Fixed Income","372 163,33","0,00","372 163,33","400 000,00","400 000,00","93,03","Estados Unidos","-","5,29","26 mar. 2030","3,35","USD","26 mar. 2020" "SKINNV","SK BATTERY AMERICA INC RegS","Bens de equipamento","Fixed Income","372 320,76","0,00","372 320,76","400 000,00","400 000,00","92,72","Coreia","-","1,76","26 jan. 2026","2,13","USD","26 jan. 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","371 635,47","0,00","371 635,47","400 000,00","400 000,00","91,96","Estados Unidos","-","12,27","20 jul. 2045","5,13","USD","20 jul. 2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","370 845,05","0,00","370 845,05","400 000,00","400 000,00","92,62","Estados Unidos","-","1,87","01 mar. 2026","1,20","USD","26 fev. 2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","371 014,37","0,00","371 014,37","350 000,00","350 000,00","103,74","Itália","-","4,67","25 mai. 2029","2,50","EUR","25 mai. 2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","371 199,36","0,00","371 199,36","450 000,00","450 000,00","81,89","Peru","-","8,16","15 jan. 2034","3,00","USD","02 nov. 2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","370 138,16","0,00","370 138,16","650 000,00","650 000,00","56,38","Canadá","-","16,27","18 jun. 2048","2,80","CAD","01 mai. 2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","370 586,44","0,00","370 586,44","500 000,00","500 000,00","73,01","Canadá","-","1,04","01 mai. 2025","3,75","CAD","10 fev. 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","370 328,30","0,00","370 328,30","400 000,00","400 000,00","92,23","Canadá","-","2,68","19 jan. 2027","1,85","USD","19 jan. 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","370 315,44","0,00","370 315,44","400 000,00","400 000,00","92,27","Supranacional","-","2,68","13 jan. 2027","1,50","USD","13 jan. 2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","370 212,85","0,00","370 212,85","400 000,00","400 000,00","92,54","Holanda","-","5,77","28 jan. 2030","0,05","EUR","28 jan. 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","370 607,66","0,00","370 607,66","400 000,00","400 000,00","92,49","Alemanha","-","12,23","22 fev. 2038","1,65","EUR","22 fev. 2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","370 378,04","0,00","370 378,04","400 000,00","400 000,00","92,19","China","-","4,82","08 ago. 2029","2,95","USD","08 ago. 2019" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","369 994,37","0,00","369 994,37","400 000,00","400 000,00","91,52","Estados Unidos","-","10,45","28 jun. 2038","3,95","USD","27 jun. 2018" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","369 912,64","0,00","369 912,64","400 000,00","400 000,00","91,76","Bélgica","-","12,42","01 fev. 2044","4,63","USD","27 jan. 2014" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","369 683,29","0,00","369 683,29","400 000,00","400 000,00","92,31","Estados Unidos","-","2,78","15 mar. 2027","3,25","USD","08 ago. 2022" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","369 877,27","0,00","369 877,27","500 000,00","500 000,00","73,05","Canadá","-","6,87","02 jun. 2032","3,95","CAD","17 jan. 2023" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","369 810,34","0,00","369 810,34","350 000,00","350 000,00","104,85","Estados Unidos","-","1,12","17 mai. 2025","0,88","EUR","17 mai. 2017" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","369 938,02","0,00","369 938,02","200 000 000,00","200 000 000,00","0,18","Hungria","-","10,77","27 out. 2038","3,00","HUF","07 fev. 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","369 627,02","0,00","369 627,02","50 000 000,00","50 000 000,00","0,74","Japão","-","6,52","20 mar. 2031","2,20","JPY","22 mar. 2011" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","369 354,02","0,00","369 354,02","377 000,00","377 000,00","97,56","Alemanha","-","0,77","13 jan. 2025","2,00","USD","13 jan. 2015" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","369 186,50","0,00","369 186,50","600 000,00","600 000,00","61,34","Austrália","-","5,32","20 fev. 2030","3,00","AUD","22 jul. 2016" "PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","369 705,42","0,00","369 705,42","500 000,00","500 000,00","73,16","Canadá","-","4,66","15 jun. 2029","3,75","CAD","29 nov. 2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","368 502,36","0,00","368 502,36","400 000,00","400 000,00","92,12","França","-","5,45","01 out. 2029","0,01","EUR","01 out. 2021" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","368 243,86","0,00","368 243,86","400 000,00","400 000,00","91,32","Finlândia","-","2,40","30 set. 2026","1,50","USD","30 set. 2021" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","368 918,46","0,00","368 918,46","400 000,00","400 000,00","92,23","Canadá","-","5,49","15 out. 2029","0,00","EUR","15 out. 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","368 668,57","0,00","368 668,57","400 000,00","400 000,00","90,77","Saudi Arabia","-","5,73","22 out. 2030","3,25","USD","22 abr. 2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","368 224,24","0,00","368 224,24","375 000,00","375 000,00","98,07","Estados Unidos","-","0,94","15 mar. 2025","3,64","USD","28 abr. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","367 833,36","0,00","367 833,36","400 000,00","400 000,00","90,70","Reino Unido","-","4,95","08 nov. 2029","3,25","USD","08 nov. 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","367 827,65","0,00","367 827,65","400 000,00","400 000,00","91,54","Itália","-","6,02","17 jun. 2030","0,50","EUR","17 jun. 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","367 991,64","0,00","367 991,64","400 000,00","400 000,00","92,00","Supranacional","-","1,94","26 mar. 2026","0,38","USD","12 jan. 2021" "G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367 439,04","0,00","367 439,04","442 334,00","442 334,00","82,89","Estados Unidos","-","6,66","20 set. 2050","2,50","USD","01 set. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368 147,57","0,00","368 147,57","336 000,00","336 000,00","106,14","Estados Unidos","-","2,25","15 out. 2026","7,63","USD","29 out. 1996" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","368 091,47","0,00","368 091,47","510 020 000,00","510 020 000,00","0,07","Coreia","-","3,48","10 dez. 2027","2,38","KRW","17 out. 2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","367 987,56","0,00","367 987,56","350 000,00","350 000,00","103,84","Luxemburgo","-","4,20","13 nov. 2028","3,25","EUR","13 nov. 2018" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","367 673,56","0,00","367 673,56","400 000,00","400 000,00","90,01","Estados Unidos","-","5,35","15 abr. 2031","4,25","USD","15 fev. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","366 951,61","0,00","366 951,61","400 000,00","400 000,00","89,93","Estados Unidos","-","9,17","24 abr. 2038","4,24","USD","24 abr. 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","366 655,30","0,00","366 655,30","555 000,00","555 000,00","64,89","Estados Unidos","-","16,11","01 nov. 2051","2,89","USD","06 jun. 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","367 103,74","0,00","367 103,74","355 000,00","355 000,00","103,18","Alemanha","-","2,77","30 jan. 2027","1,38","EUR","30 jan. 2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","366 604,16","0,00","366 604,16","400 000,00","400 000,00","91,61","Supranacional","-","2,85","15 mar. 2027","1,38","USD","12 jan. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","367 116,06","0,00","367 116,06","400 000,00","400 000,00","91,74","Holanda","-","4,67","01 fev. 2030","0,25","EUR","11 jan. 2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","367 105,71","0,00","367 105,71","500 000,00","500 000,00","72,51","Canadá","-","7,23","02 dez. 2032","3,90","CAD","20 jul. 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","365 576,24","0,00","365 576,24","400 000,00","400 000,00","91,33","Espanha","-","2,35","14 set. 2027","1,72","USD","14 set. 2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","365 917,14","0,00","365 917,14","500 000,00","500 000,00","72,63","Canadá","-","0,76","10 jan. 2025","3,55","CAD","12 jan. 2018" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","366 237,16","0,00","366 237,16","500 000,00","500 000,00","72,70","Canadá","-","4,66","02 jun. 2029","3,60","CAD","12 jan. 2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","366 360,91","0,00","366 360,91","300 000,00","300 000,00","120,04","Holanda","-","6,84","14 nov. 2033","5,25","EUR","14 nov. 2022" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","365 869,18","0,00","365 869,18","400 000,00","400 000,00","91,44","Japão","-","5,80","03 mar. 2030","0,34","EUR","03 mar. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","365 779,98","0,00","365 779,98","300 000,00","300 000,00","121,80","Alemanha","-","0,88","20 fev. 2025","1,00","GBP","20 fev. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","365 018,77","0,00","365 018,77","400 000,00","400 000,00","89,61","Estados Unidos","-","13,10","14 mai. 2046","4,45","USD","12 mai. 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","365 116,16","0,00","365 116,16","400 000,00","400 000,00","91,27","Estados Unidos","-","5,66","22 mar. 2031","0,69","EUR","22 mar. 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","365 482,94","0,00","365 482,94","400 000,00","400 000,00","91,36","Estados Unidos","-","5,32","26 mar. 2030","3,20","USD","26 mar. 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","364 802,78","0,00","364 802,78","400 000,00","400 000,00","91,01","Suíça","-","2,27","10 ago. 2027","1,49","USD","10 ago. 2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364 017,05","0,00","364 017,05","400 000,00","400 000,00","89,78","Emirados Árabes Unidos","-","4,99","30 set. 2029","2,50","USD","30 set. 2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","364 371,91","0,00","364 371,91","270 000,00","270 000,00","129,56","Bélgica","-","8,50","28 mar. 2035","5,00","EUR","19 mai. 2004" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","364 574,12","0,00","364 574,12","420 000,00","420 000,00","85,02","Estados Unidos","-","14,17","26 out. 2049","4,25","USD","15 jul. 2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","363 804,76","0,00","363 804,76","400 000,00","400 000,00","90,79","Alemanha","-","6,24","17 fev. 2032","1,38","EUR","17 fev. 2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","364 026,41","0,00","364 026,41","360 000,00","360 000,00","101,07","Supranacional","-","2,52","15 out. 2026","0,10","EUR","09 abr. 2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","364 456,08","0,00","364 456,08","400 000,00","400 000,00","91,11","Supranacional","-","6,38","09 set. 2030","0,00","EUR","01 set. 2020" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","364 180,37","0,00","364 180,37","400 000,00","400 000,00","90,73","Estados Unidos","-","4,87","15 ago. 2029","2,70","USD","08 ago. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363 813,69","0,00","363 813,69","500 000,00","500 000,00","72,71","Estados Unidos","-","17,35","22 mar. 2061","3,70","USD","22 mar. 2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","363 380,38","0,00","363 380,38","325 000,00","325 000,00","110,77","Reino Unido","-","6,40","31 jan. 2033","4,51","EUR","09 jan. 2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","363 006,66","0,00","363 006,66","500 000,00","500 000,00","70,72","Estados Unidos","-","16,06","01 abr. 2060","3,85","USD","01 abr. 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","362 906,40","0,00","362 906,40","383 000,00","383 000,00","94,42","Canadá","-","7,78","01 mar. 2034","4,63","USD","28 fev. 2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","362 956,80","0,00","362 956,80","425 000,00","425 000,00","85,36","Estados Unidos","-","6,23","21 mar. 2031","2,55","USD","22 mar. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363 396,97","0,00","363 396,97","400 000,00","400 000,00","89,64","Estados Unidos","-","8,39","18 mai. 2033","1,30","EUR","18 mai. 2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","362 252,20","0,00","362 252,20","370 000,00","370 000,00","96,69","Irlanda","-","8,44","15 mai. 2033","1,30","EUR","17 abr. 2018" "NKE","NIKE INC","Consumo Cíclico","Fixed Income","362 115,18","0,00","362 115,18","400 000,00","400 000,00","90,53","Estados Unidos","-","5,38","27 mar. 2030","2,85","USD","27 mar. 2020" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","362 021,79","0,00","362 021,79","300 000,00","300 000,00","116,25","Espanha","-","5,97","10 abr. 2031","4,25","EUR","10 abr. 2006" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","362 348,98","0,00","362 348,98","400 000,00","400 000,00","89,14","Estados Unidos","-","11,73","01 jun. 2042","4,50","USD","01 jun. 2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","362 171,33","0,00","362 171,33","575 000,00","575 000,00","61,93","Estados Unidos","-","17,87","20 nov. 2060","3,00","USD","20 nov. 2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","361 498,83","0,00","361 498,83","375 000,00","375 000,00","94,97","Noruega","-","2,78","06 abr. 2027","3,00","USD","06 abr. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","361 144,98","0,00","361 144,98","450 000,00","450 000,00","80,19","Supranacional","-","6,12","26 ago. 2030","0,75","USD","26 ago. 2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","361 179,97","0,00","361 179,97","301 000,00","301 000,00","119,03","México","-","5,68","15 ago. 2031","8,30","USD","13 ago. 2001" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","361 936,20","0,00","361 936,20","300 000,00","300 000,00","119,70","Estados Unidos","-","7,04","25 jan. 2034","5,15","EUR","25 out. 2022" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","361 403,75","0,00","361 403,75","400 000,00","400 000,00","88,38","Malásia","-","14,02","21 abr. 2050","4,55","USD","21 abr. 2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","361 890,82","0,00","361 890,82","400 000,00","400 000,00","90,34","Estados Unidos","-","10,53","15 set. 2038","4,10","USD","07 set. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361 389,87","0,00","361 389,87","300 000,00","300 000,00","118,39","Estados Unidos","-","8,35","31 out. 2034","4,75","EUR","31 out. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361 958,94","0,00","361 958,94","400 000,00","400 000,00","90,45","Estados Unidos","-","5,32","22 mar. 2030","3,15","USD","20 mar. 2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Local Authority","Fixed Income","360 524,07","0,00","360 524,07","600 000,00","600 000,00","59,58","Austrália","-","4,75","22 mai. 2029","2,25","AUD","22 mai. 2019" "BCECN","BELL CANADA MTN","Communications","Fixed Income","360 237,44","0,00","360 237,44","450 000,00","450 000,00","78,43","Canadá","-","6,60","10 nov. 2032","5,85","CAD","10 nov. 2022" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","360 630,01","0,00","360 630,01","350 000,00","350 000,00","102,33","Estados Unidos","-","3,78","15 ago. 2028","6,04","USD","08 ago. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","360 748,19","0,00","360 748,19","579 000,00","579 000,00","61,09","Estados Unidos","-","18,33","01 nov. 2063","2,99","USD","06 jun. 2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","360 576,17","0,00","360 576,17","350 000,00","350 000,00","102,93","Alemanha","-","1,79","22 jan. 2026","0,50","EUR","22 jan. 2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","360 222,77","0,00","360 222,77","400 000,00","400 000,00","88,45","Hungria","-","7,37","28 abr. 2032","1,63","EUR","28 abr. 2020" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","360 305,40","0,00","360 305,40","500 000,00","500 000,00","71,88","Canadá","-","4,91","01 set. 2029","3,40","CAD","30 jan. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","360 435,64","0,00","360 435,64","300 000,00","300 000,00","119,83","Itália","-","7,27","08 mar. 2033","5,63","EUR","08 mar. 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","360 652,76","0,00","360 652,76","450 000,00","450 000,00","79,80","Estados Unidos","-","6,26","07 jan. 2031","1,55","USD","07 jan. 2021" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","360 525,31","0,00","360 525,31","4 000 000,00","4 000 000,00","9,01","Suécia","-","1,93","18 mar. 2026","1,00","SEK","18 mar. 2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","360 128,49","0,00","360 128,49","350 000,00","350 000,00","101,79","Alemanha","-","4,01","01 jun. 2028","1,25","EUR","01 jun. 2022" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","359 834,10","0,00","359 834,10","375 000,00","375 000,00","94,94","Estados Unidos","-","12,01","15 jan. 2044","5,10","USD","06 ago. 2013" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","359 746,73","0,00","359 746,73","350 000,00","350 000,00","101,24","Estados Unidos","-","3,92","12 jun. 2029","1,81","EUR","12 jun. 2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","360 208,69","0,00","360 208,69","400 000,00","400 000,00","89,92","Suíça","-","17,99","06 out. 2042","0,25","CHF","06 jul. 2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","359 598,54","0,00","359 598,54","400 000,00","400 000,00","89,81","Canadá","-","7,59","25 jan. 2032","0,50","EUR","25 jan. 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","360 114,92","0,00","360 114,92","400 000,00","400 000,00","89,90","Canadá","-","6,69","15 mar. 2032","3,80","USD","25 jul. 2023" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","359 446,35","0,00","359 446,35","375 000,00","375 000,00","93,27","México","-","6,22","04 abr. 2032","5,38","USD","04 abr. 2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumo Cíclico","Fixed Income","359 574,86","0,00","359 574,86","500 000,00","500 000,00","71,79","Canadá","-","0,89","26 fev. 2025","2,11","CAD","26 fev. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","360 161,64","0,00","360 161,64","500 000,00","500 000,00","71,84","Estados Unidos","-","12,69","03 set. 2041","2,85","USD","03 set. 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","358 930,98","0,00","358 930,98","400 000,00","400 000,00","89,26","Estados Unidos","-","4,44","12 jan. 2029","2,25","USD","13 jan. 2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","358 678,83","0,00","358 678,83","400 000,00","400 000,00","89,46","Estados Unidos","-","5,29","01 mar. 2030","2,95","USD","14 ago. 2019" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","359 022,84","0,00","359 022,84","350 000,00","350 000,00","102,28","Canadá","-","6,92","08 mar. 2033","5,70","USD","08 mar. 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","358 850,85","0,00","358 850,85","450 000,00","450 000,00","78,55","Estados Unidos","-","14,16","01 dez. 2047","3,70","USD","16 nov. 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","358 730,21","0,00","358 730,21","400 000,00","400 000,00","88,60","Estados Unidos","-","4,18","15 out. 2028","2,40","USD","15 out. 2021" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","359 293,53","0,00","359 293,53","335 000,00","335 000,00","106,97","China","-","8,16","10 mar. 2035","5,88","USD","10 mar. 2005" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","359 161,07","0,00","359 161,07","332 000,00","332 000,00","106,65","Slovenia","-","1,29","28 jul. 2025","2,13","EUR","28 jul. 2015" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","358 482,16","0,00","358 482,16","400 000,00","400 000,00","89,24","Suíça","-","4,74","13 ago. 2030","3,13","USD","13 ago. 2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","358 322,24","0,00","358 322,24","350 000,00","350 000,00","101,08","Irlanda","-","1,16","15 jul. 2025","6,50","USD","08 jun. 2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","357 996,74","0,00","357 996,74","500 000,00","500 000,00","71,13","Canadá","-","1,65","15 dez. 2025","2,25","CAD","25 nov. 2015" "C","CITIGROUP INC","Banking","Fixed Income","358 246,91","0,00","358 246,91","425 000,00","425 000,00","83,25","Estados Unidos","-","6,08","01 mai. 2032","2,56","USD","04 mai. 2021" "CZGB","CZECH REPUBLIC RegS","Treasuries","Fixed Income","358 289,00","0,00","358 289,00","8 450 000,00","8 450 000,00","4,19","República Checa","-","1,42","17 set. 2025","2,40","CZK","17 mar. 2014" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","357 748,19","0,00","357 748,19","500 000,00","500 000,00","70,89","Canadá","-","2,07","01 jun. 2026","2,81","CAD","31 mai. 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","358 263,75","0,00","358 263,75","400 000,00","400 000,00","88,04","Estados Unidos","-","10,68","15 mai. 2039","4,15","USD","15 mai. 2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","357 824,55","0,00","357 824,55","400 000,00","400 000,00","88,73","Indonésia","-","5,57","23 jun. 2030","2,80","USD","23 jun. 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","358 083,89","0,00","358 083,89","350 000,00","350 000,00","101,50","Estados Unidos","-","7,26","01 ago. 2033","5,20","USD","07 ago. 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","357 845,33","0,00","357 845,33","300 000,00","300 000,00","115,68","Romania","-","7,19","18 set. 2033","6,38","EUR","18 set. 2023" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","358 117,57","0,00","358 117,57","400 000,00","400 000,00","89,01","Holanda","-","7,99","08 set. 2032","0,88","EUR","08 set. 2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","358 158,22","0,00","358 158,22","500 000,00","500 000,00","71,58","Canadá","-","0,93","13 mar. 2025","1,94","CAD","13 mar. 2020" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","357 693,96","0,00","357 693,96","350 000,00","350 000,00","100,99","Reino Unido","-","6,77","09 set. 2031","1,75","GBP","09 set. 2019" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","356 988,96","0,00","356 988,96","500 000,00","500 000,00","70,85","Canadá","-","8,61","01 jun. 2034","3,00","CAD","27 dez. 2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","356 687,14","0,00","356 687,14","300 000,00","300 000,00","115,08","Luxemburgo","-","6,77","29 jun. 2032","4,75","EUR","29 jun. 2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","356 939,56","0,00","356 939,56","400 000,00","400 000,00","89,23","Canadá","-","6,59","25 nov. 2030","0,01","EUR","24 nov. 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","356 159,38","0,00","356 159,38","400 000,00","400 000,00","88,52","Emirados Árabes Unidos","-","3,95","02 jun. 2028","1,63","USD","02 jun. 2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","356 559,59","0,00","356 559,59","400 000,00","400 000,00","87,56","Estados Unidos","-","7,06","15 out. 2032","3,50","USD","14 ago. 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355 869,73","0,00","355 869,73","400 000,00","400 000,00","88,42","Japão","-","5,23","15 jan. 2030","2,75","USD","15 jan. 2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","356 501,34","0,00","356 501,34","550 000,00","550 000,00","64,31","Austrália","-","7,55","20 jul. 2033","4,25","AUD","15 jun. 2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","355 421,15","0,00","355 421,15","350 000,00","350 000,00","99,80","Supranacional","-","3,25","03 nov. 2027","4,38","USD","03 nov. 2022" "T","AT&T INC","Communications","Fixed Income","355 553,69","0,00","355 553,69","400 000,00","400 000,00","88,63","Estados Unidos","-","3,65","01 fev. 2028","1,65","USD","04 ago. 2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","355 465,35","0,00","355 465,35","300 000,00","300 000,00","114,40","Reino Unido","-","8,72","12 mai. 2035","4,32","EUR","12 mai. 2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","355 695,80","0,00","355 695,80","500 000,00","500 000,00","70,42","Canadá","-","7,71","18 jun. 2033","3,55","CAD","11 abr. 2023" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","355 306,41","0,00","355 306,41","400 000,00","400 000,00","88,51","Estados Unidos","-","5,29","15 fev. 2030","2,72","USD","08 dez. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","355 312,85","0,00","355 312,85","400 000,00","400 000,00","88,64","França","-","7,45","14 jan. 2032","0,88","EUR","14 jan. 2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","355 533,35","0,00","355 533,35","350 000,00","350 000,00","99,63","Estados Unidos","-","9,84","15 nov. 2038","5,32","USD","28 nov. 2018" "FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","355 671,08","0,00","355 671,08","375 014,00","375 014,00","94,55","Estados Unidos","-","5,81","01 mai. 2049","4,00","USD","01 abr. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","355 029,67","0,00","355 029,67","300 000,00","300 000,00","114,27","Japão","-","7,42","20 mai. 2033","4,42","EUR","20 fev. 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","355 575,18","0,00","355 575,18","400 000,00","400 000,00","87,44","Estados Unidos","-","14,69","01 jun. 2052","4,50","USD","09 mai. 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","355 264,10","0,00","355 264,10","400 000,00","400 000,00","88,61","Holanda","-","7,38","08 nov. 2031","0,50","EUR","08 nov. 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","354 172,20","0,00","354 172,20","400 000,00","400 000,00","88,17","Supranacional","-","4,00","09 jun. 2028","1,25","USD","09 jun. 2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","353 331,37","0,00","353 331,37","370 000,00","370 000,00","94,33","Supranacional","-","8,42","13 abr. 2033","1,13","EUR","16 mai. 2017" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","353 880,33","0,00","353 880,33","4 000 000,00","4 000 000,00","8,82","Suécia","-","2,42","16 set. 2026","0,50","SEK","16 set. 2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","353 771,58","0,00","353 771,58","350 000,00","350 000,00","98,73","Polónia","-","7,33","04 out. 2033","4,88","USD","04 abr. 2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","353 540,54","0,00","353 540,54","450 000,00","450 000,00","77,07","Alemanha","-","21,30","25 abr. 2052","1,50","EUR","25 abr. 2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","353 340,70","0,00","353 340,70","400 000,00","400 000,00","86,11","Saudi Arabia","-","13,09","04 out. 2047","4,63","USD","04 out. 2017" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","353 624,92","0,00","353 624,92","300 000,00","300 000,00","115,66","Noruega","-","9,08","03 out. 2035","4,25","EUR","03 out. 2023" "AAPL","APPLE INC","Technology","Fixed Income","352 376,20","0,00","352 376,20","350 000,00","350 000,00","98,83","Estados Unidos","-","15,08","10 mai. 2053","4,85","USD","10 mai. 2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","352 560,37","0,00","352 560,37","400 000,00","400 000,00","87,59","Chile","-","8,05","31 jan. 2034","3,50","USD","31 jan. 2022" "C","CITIGROUP INC","Banking","Fixed Income","352 749,14","0,00","352 749,14","300 000,00","300 000,00","116,64","Estados Unidos","-","2,46","23 out. 2026","1,75","GBP","23 out. 2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","352 306,48","0,00","352 306,48","400 000,00","400 000,00","88,03","China","-","5,78","22 set. 2030","3,00","USD","22 set. 2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","352 881,56","0,00","352 881,56","4 000 000,00","4 000 000,00","8,77","Suécia","-","3,37","15 set. 2027","1,00","SEK","20 ago. 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","352 820,69","0,00","352 820,69","350 000,00","350 000,00","100,37","Estados Unidos","-","0,90","01 mar. 2025","6,05","USD","01 mar. 2023" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","353 140,21","0,00","353 140,21","300 000,00","300 000,00","112,68","França","-","2,63","15 mai. 2027","5,38","EUR","15 nov. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","351 990,28","0,00","351 990,28","300 000,00","300 000,00","113,64","Espanha","-","3,66","23 ago. 2033","5,75","EUR","23 mai. 2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","351 921,33","0,00","351 921,33","400 000,00","400 000,00","86,62","Canadá","-","7,21","01 jun. 2033","5,75","CAD","15 out. 2001" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","352 190,00","0,00","352 190,00","445 000,00","445 000,00","79,14","Supranacional","-","11,68","17 mar. 2036","0,20","EUR","03 mar. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","352 177,34","0,00","352 177,34","400 000,00","400 000,00","87,68","Estados Unidos","-","5,29","07 fev. 2030","2,60","USD","07 fev. 2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","351 480,47","0,00","351 480,47","300 000,00","300 000,00","114,03","Hungria","-","7,44","12 set. 2033","5,38","EUR","12 set. 2023" "KFW","KFW","Government Guaranteed","Fixed Income","351 718,83","0,00","351 718,83","350 000,00","350 000,00","100,20","Alemanha","-","3,40","15 set. 2027","0,50","EUR","12 set. 2017" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","351 488,44","0,00","351 488,44","400 000,00","400 000,00","87,79","França","-","7,52","01 dez. 2031","0,25","EUR","01 dez. 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","352 143,55","0,00","352 143,55","400 000,00","400 000,00","87,88","Canadá","-","6,86","10 mar. 2032","3,20","USD","10 mar. 2022" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","350 696,56","0,00","350 696,56","300 000,00","300 000,00","113,51","Croatia (Hrvatska)","-","8,94","14 jun. 2035","4,00","EUR","14 jun. 2023" "DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","351 158,59","0,00","351 158,59","4 000 000,00","4 000 000,00","8,77","Suécia","-","2,67","16 dez. 2026","0,50","SEK","18 mai. 2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","351 196,10","0,00","351 196,10","350 000,00","350 000,00","100,34","Supranacional","-","2,70","22 dez. 2026","0,00","EUR","22 set. 2021" "FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","350 904,06","0,00","350 904,06","367 152,00","367 152,00","95,36","Estados Unidos","-","2,26","01 jan. 2031","3,00","USD","01 nov. 2018" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","350 910,40","0,00","350 910,40","540 000 000,00","540 000 000,00","0,06","Coreia","-","11,33","10 set. 2037","2,25","KRW","22 ago. 2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","350 927,27","0,00","350 927,27","350 000,00","350 000,00","100,17","Alemanha","-","3,80","15 fev. 2028","0,75","EUR","31 jan. 2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","351 086,48","0,00","351 086,48","400 000,00","400 000,00","87,31","Estados Unidos","-","5,26","22 jan. 2030","2,55","USD","22 jan. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","349 940,15","0,00","349 940,15","300 000,00","300 000,00","112,26","França","-","5,10","13 abr. 2031","4,25","EUR","13 abr. 2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","349 986,91","0,00","349 986,91","322 000,00","322 000,00","106,50","Alemanha","-","1,97","04 jun. 2026","2,50","EUR","04 jun. 2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","350 131,38","0,00","350 131,38","350 000,00","350 000,00","98,68","Estados Unidos","-","0,59","07 nov. 2024","3,50","USD","07 nov. 2017" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","350 478,84","0,00","350 478,84","350 000,00","350 000,00","98,35","Suíça","-","1,00","16 abr. 2025","4,00","USD","16 abr. 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","350 259,66","0,00","350 259,66","350 000,00","350 000,00","98,23","Estados Unidos","-","1,47","21 out. 2025","4,25","USD","21 out. 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","349 639,57","0,00","349 639,57","350 000,00","350 000,00","97,82","Estados Unidos","-","3,16","01 out. 2027","4,25","USD","25 set. 2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","350 348,81","0,00","350 348,81","400 000,00","400 000,00","87,52","Estados Unidos","-","7,38","17 fev. 2033","0,60","EUR","17 fev. 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","350 486,42","0,00","350 486,42","500 000,00","500 000,00","69,90","Canadá","-","3,21","14 ago. 2027","2,35","CAD","16 jun. 2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","350 459,89","0,00","350 459,89","450 000,00","450 000,00","77,88","Suíça","-","25,34","26 ago. 2049","0,00","CHF","26 ago. 2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","349 683,53","0,00","349 683,53","300 000,00","300 000,00","113,97","Alemanha","-","6,94","14 set. 2032","4,50","EUR","14 set. 2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","349 012,67","0,00","349 012,67","345 000,00","345 000,00","100,74","Estados Unidos","-","5,79","15 mar. 2031","4,95","USD","26 fev. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","349 545,59","0,00","349 545,59","300 000,00","300 000,00","114,62","França","-","6,25","13 nov. 2032","4,75","EUR","13 nov. 2023" "CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","349 066,94","0,00","349 066,94","300 000,00","300 000,00","113,58","República Checa","-","3,02","12 out. 2027","5,63","EUR","12 out. 2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","349 471,58","0,00","349 471,58","400 000,00","400 000,00","87,13","Chile","-","11,83","07 mar. 2042","4,34","USD","07 mar. 2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","349 526,67","0,00","349 526,67","300 000,00","300 000,00","113,30","Estados Unidos","-","6,46","02 nov. 2034","7,96","USD","02 nov. 2023" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","349 162,39","0,00","349 162,39","300 000,00","300 000,00","113,14","Reino Unido","-","5,34","27 jul. 2030","4,50","EUR","27 jul. 2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","349 346,61","0,00","349 346,61","450 000,00","450 000,00","77,17","Estados Unidos","-","13,70","15 ago. 2047","3,95","USD","10 ago. 2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","348 854,64","0,00","348 854,64","400 000,00","400 000,00","87,07","Estados Unidos","-","11,94","15 mar. 2042","4,30","USD","06 mar. 2012" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","349 519,80","0,00","349 519,80","400 000,00","400 000,00","85,35","Estados Unidos","-","14,40","15 abr. 2052","4,50","USD","22 abr. 2022" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","349 063,57","0,00","349 063,57","500 000,00","500 000,00","69,07","Canadá","-","5,10","09 nov. 2029","2,65","CAD","09 mai. 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","349 115,14","0,00","349 115,14","400 000,00","400 000,00","87,13","Estados Unidos","-","5,03","01 set. 2029","2,00","USD","06 set. 2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","348 374,82","0,00","348 374,82","350 000,00","350 000,00","98,21","Estados Unidos","-","1,05","14 mai. 2025","3,60","USD","14 mai. 2015" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Authority","Fixed Income","347 979,31","0,00","347 979,31","400 000,00","400 000,00","86,99","Alemanha","-","8,19","09 jul. 2032","0,01","EUR","09 jul. 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","347 966,59","0,00","347 966,59","400 000,00","400 000,00","86,98","Estados Unidos","-","7,66","23 mar. 2032","0,75","EUR","23 set. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","348 040,55","0,00","348 040,55","350 000,00","350 000,00","98,61","Supranacional","-","3,46","12 jan. 2028","4,00","USD","12 jan. 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","348 302,08","0,00","348 302,08","300 000,00","300 000,00","114,32","Estados Unidos","-","5,65","13 nov. 2031","4,46","EUR","13 nov. 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","348 202,15","0,00","348 202,15","400 000,00","400 000,00","86,55","China","-","6,09","08 jan. 2031","2,30","USD","08 jan. 2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","347 554,62","0,00","347 554,62","600 000,00","600 000,00","57,23","Canadá","-","17,55","01 jun. 2052","2,95","CAD","01 abr. 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","347 156,65","0,00","347 156,65","375 000,00","375 000,00","92,26","Estados Unidos","-","2,23","22 jul. 2027","1,73","USD","22 abr. 2021" "BA","BOEING CO","Bens de equipamento","Fixed Income","347 564,21","0,00","347 564,21","400 000,00","400 000,00","86,43","Estados Unidos","-","5,22","01 fev. 2030","2,95","USD","31 jul. 2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","347 536,94","0,00","347 536,94","350 000,00","350 000,00","98,36","Croatia (Hrvatska)","-","5,00","19 jun. 2029","1,13","EUR","19 jun. 2019" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","347 646,02","0,00","347 646,02","300 000,00","300 000,00","113,62","Portugal","-","6,66","04 abr. 2032","4,38","EUR","04 out. 2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportes","Fixed Income","347 725,52","0,00","347 725,52","350 000,00","350 000,00","97,30","Estados Unidos","-","2,66","01 abr. 2027","4,20","USD","20 mar. 2017" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","347 396,13","0,00","347 396,13","400 000,00","400 000,00","86,10","Saudi Arabia","-","6,34","17 jun. 2031","2,69","USD","17 jun. 2021" "UNVHGR","UNIVERSITY OF MICHIGAN","Local Authority","Fixed Income","347 838,64","0,00","347 838,64","400 000,00","400 000,00","85,20","Estados Unidos","-","11,37","01 abr. 2047","3,60","USD","12 abr. 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","346 779,63","0,00","346 779,63","500 000,00","500 000,00","69,03","Canadá","-","2,61","15 dez. 2026","1,55","CAD","21 dez. 2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","346 820,19","0,00","346 820,19","400 000,00","400 000,00","86,64","França","-","8,60","01 fev. 2033","0,38","EUR","27 jan. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","346 748,48","0,00","346 748,48","300 000,00","300 000,00","114,02","França","-","7,95","27 nov. 2033","4,38","EUR","27 nov. 2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo Cíclico","Fixed Income","346 572,20","0,00","346 572,20","350 000,00","350 000,00","97,85","Alemanha","-","1,09","19 mai. 2025","3,30","USD","18 mai. 2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","346 618,46","0,00","346 618,46","300 000,00","300 000,00","113,47","Alemanha","-","7,85","28 set. 2033","3,88","EUR","28 set. 2023" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","346 517,84","0,00","346 517,84","300 000,00","300 000,00","111,28","Espanha","-","7,57","30 abr. 2033","3,60","EUR","24 fev. 2023" "MET","METLIFE INC","Seguros","Fixed Income","346 690,27","0,00","346 690,27","350 000,00","350 000,00","99,00","Estados Unidos","-","5,12","23 mar. 2030","4,55","USD","23 mar. 2020" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","345 298,30","0,00","345 298,30","400 000,00","400 000,00","84,42","Emirados Árabes Unidos","-","13,75","11 out. 2047","4,13","USD","11 out. 2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","345 507,61","0,00","345 507,61","300 000,00","300 000,00","111,53","Holanda","-","7,46","24 mai. 2033","4,00","EUR","24 mai. 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","345 494,51","0,00","345 494,51","350 000,00","350 000,00","96,25","Austrália","-","11,88","30 set. 2043","5,00","USD","30 set. 2013" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","345 765,39","0,00","345 765,39","400 000,00","400 000,00","85,75","China","-","5,58","17 jun. 2030","2,50","USD","17 jun. 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","345 300,22","0,00","345 300,22","400 000,00","400 000,00","84,31","Estados Unidos","-","10,88","01 abr. 2040","4,13","USD","31 mar. 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","346 000,39","0,00","346 000,39","375 000,00","375 000,00","92,24","Estados Unidos","-","9,90","25 mar. 2038","4,78","USD","09 mar. 2018" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","345 790,47","0,00","345 790,47","450 000,00","450 000,00","75,29","Estados Unidos","-","15,42","15 abr. 2051","3,45","USD","15 abr. 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","345 323,08","0,00","345 323,08","350 000,00","350 000,00","97,24","Reino Unido","-","3,72","15 mai. 2028","3,88","USD","15 mai. 2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","345 541,85","0,00","345 541,85","300 000,00","300 000,00","112,84","Reino Unido","-","9,43","15 mai. 2038","6,38","USD","13 mai. 2008" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","345 446,32","0,00","345 446,32","400 000,00","400 000,00","85,68","Estados Unidos","-","10,50","15 jan. 2038","3,40","USD","10 nov. 2017" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","345 344,55","0,00","345 344,55","350 000,00","350 000,00","97,42","Estados Unidos","-","3,69","15 jun. 2028","4,40","USD","04 jun. 2018" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","345 248,96","0,00","345 248,96","350 000,00","350 000,00","97,85","Estados Unidos","-","1,20","01 jul. 2025","3,30","USD","27 mar. 2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","345 473,41","0,00","345 473,41","400 000,00","400 000,00","85,61","China","-","5,56","03 jun. 2030","2,39","USD","03 jun. 2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","345 334,74","0,00","345 334,74","324 000,00","324 000,00","104,61","Estados Unidos","-","2,00","27 abr. 2026","2,00","EUR","26 out. 2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","345 079,84","0,00","345 079,84","400 000,00","400 000,00","85,75","Irlanda","-","6,68","30 jan. 2032","3,30","USD","29 out. 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","345 047,18","0,00","345 047,18","350 000,00","350 000,00","95,66","Estados Unidos","-","12,28","23 out. 2055","6,83","USD","01 dez. 2016" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","344 455,50","0,00","344 455,50","300 000,00","300 000,00","112,32","Alemanha","-","7,72","29 ago. 2033","4,00","EUR","29 ago. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","344 382,33","0,00","344 382,33","400 000,00","400 000,00","84,01","México","-","13,26","27 abr. 2051","5,00","USD","27 abr. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","344 953,26","0,00","344 953,26","400 000,00","400 000,00","85,52","Estados Unidos","-","9,36","22 jul. 2038","3,97","USD","24 jul. 2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","344 421,93","0,00","344 421,93","350 000,00","350 000,00","97,71","Estados Unidos","-","7,02","06 fev. 2033","4,90","USD","06 fev. 2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","343 871,41","0,00","343 871,41","350 000,00","350 000,00","97,57","Irlanda","-","0,57","29 out. 2024","1,65","USD","29 out. 2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","344 000,28","0,00","344 000,28","350 000,00","350 000,00","97,48","Estados Unidos","-","1,20","01 jul. 2025","3,38","USD","24 jun. 2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","344 299,88","0,00","344 299,88","300 000,00","300 000,00","111,52","Estados Unidos","-","5,67","01 nov. 2031","8,00","USD","31 dez. 2008" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","343 508,13","0,00","343 508,13","350 000,00","350 000,00","98,15","Supranacional","-","3,50","13 out. 2027","0,00","EUR","13 out. 2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","343 899,40","0,00","343 899,40","400 000,00","400 000,00","83,97","Indonésia","-","17,59","15 abr. 2070","4,45","USD","15 abr. 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","343 759,10","0,00","343 759,10","500 000,00","500 000,00","68,57","Supranacional","-","2,19","29 jun. 2026","1,00","CAD","29 jun. 2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","344 066,21","0,00","344 066,21","450 000,00","450 000,00","75,37","Canadá","-","3,73","14 jun. 2028","5,22","CAD","14 jun. 2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","342 711,12","0,00","342 711,12","300 000,00","300 000,00","111,50","França","-","7,85","27 jun. 2033","3,38","EUR","27 jun. 2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","342 784,88","0,00","342 784,88","425 000,00","425 000,00","79,49","Estados Unidos","-","9,81","15 nov. 2036","3,19","USD","30 set. 2021" "C","CITIGROUP INC","Banking","Fixed Income","343 278,49","0,00","343 278,49","400 000,00","400 000,00","85,14","Estados Unidos","-","9,71","24 jan. 2039","3,88","USD","24 jan. 2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","342 653,53","0,00","342 653,53","300 000,00","300 000,00","113,05","Estados Unidos","-","9,56","26 jan. 2039","6,88","USD","14 jan. 2013" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","343 380,36","0,00","343 380,36","400 000,00","400 000,00","84,66","Reino Unido","-","6,19","06 abr. 2031","2,50","USD","06 abr. 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","342 714,96","0,00","342 714,96","350 000,00","350 000,00","97,89","Estados Unidos","-","1,40","24 set. 2025","3,50","USD","24 set. 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","343 148,50","0,00","343 148,50","350 000,00","350 000,00","96,35","Estados Unidos","-","2,75","15 abr. 2027","3,75","USD","21 mai. 2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","343 242,70","0,00","343 242,70","300 000,00","300 000,00","110,44","Alemanha","-","3,66","16 mai. 2028","4,25","EUR","16 mai. 2023" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","341 970,75","0,00","341 970,75","300 000,00","300 000,00","112,89","Alemanha","-","7,93","26 jul. 2054","4,85","EUR","10 jan. 2024" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","341 756,76","0,00","341 756,76","400 000,00","400 000,00","84,65","Estados Unidos","-","6,39","12 mai. 2031","2,10","USD","12 mai. 2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","342 361,58","0,00","342 361,58","400 000,00","400 000,00","84,27","Estados Unidos","-","6,13","01 abr. 2031","2,70","USD","11 mar. 2021" "T","AT&T INC","Communications","Fixed Income","341 883,32","0,00","341 883,32","350 000,00","350 000,00","97,37","Estados Unidos","-","4,30","01 mar. 2029","4,35","USD","19 fev. 2019" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","341 845,23","0,00","341 845,23","400 000,00","400 000,00","85,45","Espanha","-","7,80","27 fev. 2032","0,10","EUR","27 fev. 2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","342 107,45","0,00","342 107,45","500 000,00","500 000,00","68,19","Canadá","-","2,63","15 dez. 2026","1,10","CAD","22 set. 2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","342 350,67","0,00","342 350,67","400 000,00","400 000,00","85,35","China","-","9,22","17 nov. 2033","0,63","EUR","17 nov. 2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","342 214,79","0,00","342 214,79","375 000,00","375 000,00","90,83","Estados Unidos","-","7,15","18 set. 2031","0,75","EUR","18 set. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","341 893,82","0,00","341 893,82","350 000,00","350 000,00","97,32","Estados Unidos","-","1,81","19 fev. 2026","3,45","USD","19 fev. 2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","342 107,67","0,00","342 107,67","325 000,00","325 000,00","105,24","Alemanha","-","0,94","11 mar. 2025","0,50","EUR","11 mar. 2015" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","342 058,53","0,00","342 058,53","350 000,00","350 000,00","97,70","Estados Unidos","-","0,46","15 set. 2024","0,85","USD","10 set. 2021" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","342 038,68","0,00","342 038,68","400 000,00","400 000,00","84,67","Estados Unidos","-","6,34","15 mai. 2031","2,30","USD","19 mai. 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","342 309,39","0,00","342 309,39","450 000,00","450 000,00","74,82","Estados Unidos","-","10,91","30 abr. 2041","3,07","USD","30 abr. 2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","342 091,26","0,00","342 091,26","300 000,00","300 000,00","110,35","Reino Unido","-","3,71","30 mai. 2028","4,13","EUR","30 mai. 2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","341 548,88","0,00","341 548,88","415 000,00","415 000,00","82,05","França","-","6,35","20 jan. 2031","1,38","USD","20 jan. 2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","340 936,85","0,00","340 936,85","350 000,00","350 000,00","96,20","Chile","-","14,38","05 jan. 2054","5,33","USD","05 jul. 2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","340 796,97","0,00","340 796,97","350 000,00","350 000,00","95,22","Estados Unidos","-","9,72","01 nov. 2038","5,30","USD","22 out. 2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","340 857,01","0,00","340 857,01","500 000,00","500 000,00","67,99","Supranacional","-","20,10","04 jan. 2047","0,75","EUR","25 mai. 2021" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","341 055,88","0,00","341 055,88","400 000,00","400 000,00","84,45","Saudi Arabia","-","6,39","17 mai. 2031","2,25","USD","17 nov. 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","341 426,20","0,00","341 426,20","400 000,00","400 000,00","84,70","México","-","8,75","25 out. 2033","1,45","EUR","25 jan. 2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","340 810,72","0,00","340 810,72","400 000,00","400 000,00","84,38","Canadá","-","6,40","21 abr. 2031","1,90","USD","21 abr. 2021" "VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","340 770,77","0,00","340 770,77","350 000,00","350 000,00","96,79","Estados Unidos","-","4,99","15 fev. 2030","4,95","USD","29 abr. 2022" "AAPL","APPLE INC","Technology","Fixed Income","339 934,61","0,00","339 934,61","350 000,00","350 000,00","96,68","Estados Unidos","-","2,62","09 fev. 2027","3,35","USD","09 fev. 2017" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","340 391,92","0,00","340 391,92","400 000,00","400 000,00","84,97","Holanda","-","8,90","19 abr. 2033","0,13","EUR","19 abr. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","340 339,18","0,00","340 339,18","350 000,00","350 000,00","95,97","Estados Unidos","-","2,28","16 nov. 2026","3,50","USD","16 nov. 2016" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","340 043,42","0,00","340 043,42","300 000,00","300 000,00","111,01","França","-","9,13","05 set. 2035","3,88","EUR","05 set. 2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","340 724,65","0,00","340 724,65","300 000,00","300 000,00","111,48","França","-","7,91","07 set. 2033","3,50","EUR","07 set. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","340 131,95","0,00","340 131,95","318 000,00","318 000,00","106,50","Japão","-","0,54","16 out. 2024","0,96","EUR","16 out. 2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","339 481,40","0,00","339 481,40","440 000,00","440 000,00","76,84","Estados Unidos","-","11,71","21 fev. 2040","3,15","USD","21 fev. 2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","339 484,79","0,00","339 484,79","400 000,00","400 000,00","84,47","Holanda","-","11,67","24 out. 2036","0,88","EUR","24 out. 2016" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","339 065,59","0,00","339 065,59","350 000,00","350 000,00","95,77","Alemanha","-","8,51","13 jun. 2033","1,30","EUR","13 jun. 2018" "CFG","CITIZENS BANK NA MTN","Banking","Fixed Income","339 838,41","0,00","339 838,41","350 000,00","350 000,00","96,69","Estados Unidos","-","1,76","18 fev. 2026","3,75","USD","14 fev. 2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","339 745,25","0,00","339 745,25","300 000,00","300 000,00","110,55","Holanda","-","7,88","07 jun. 2033","3,11","EUR","07 jun. 2023" "COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","339 862,40","0,00","339 862,40","400 000,00","400 000,00","84,27","Estados Unidos","-","5,60","20 abr. 2030","1,60","USD","20 abr. 2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Owned No Guarantee","Fixed Income","339 694,18","0,00","339 694,18","350 000,00","350 000,00","96,62","Emirados Árabes Unidos","-","1,80","15 fev. 2026","3,75","USD","25 nov. 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","339 056,11","0,00","339 056,11","350 000,00","350 000,00","96,81","Supranacional","-","0,93","14 mar. 2025","1,63","USD","14 jan. 2020" "FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","339 088,41","0,00","339 088,41","347 590,00","347 590,00","97,23","Estados Unidos","-","5,08","01 jul. 2048","4,50","USD","01 jun. 2018" "KFW","KFW","Government Guaranteed","Fixed Income","339 663,10","0,00","339 663,10","350 000,00","350 000,00","96,85","Alemanha","-","0,82","31 jan. 2025","1,25","USD","19 jan. 2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","339 741,15","0,00","339 741,15","350 000,00","350 000,00","96,49","Estados Unidos","-","3,03","01 ago. 2027","3,70","USD","24 jul. 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","338 144,18","0,00","338 144,18","350 000,00","350 000,00","95,82","Estados Unidos","-","3,41","15 jan. 2028","3,95","USD","03 mar. 2017" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","338 502,13","0,00","338 502,13","350 000,00","350 000,00","95,51","Estados Unidos","-","2,87","15 dez. 2027","4,25","USD","06 mai. 2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","338 566,58","0,00","338 566,58","300 000,00","300 000,00","109,57","França","-","4,57","20 abr. 2029","3,25","EUR","20 abr. 2023" "CRHID","CRH AMERICA FINANCE INC 144A","Bens de equipamento","Fixed Income","338 827,82","0,00","338 827,82","350 000,00","350 000,00","95,50","Irlanda","-","2,83","09 mai. 2027","3,40","USD","09 mai. 2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","338 151,50","0,00","338 151,50","300 000,00","300 000,00","110,87","Dinamarca","-","3,28","09 nov. 2028","4,50","EUR","09 nov. 2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","338 858,47","0,00","338 858,47","350 000,00","350 000,00","95,92","Irlanda","-","8,52","05 nov. 2033","2,13","EUR","05 nov. 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","338 147,17","0,00","338 147,17","400 000,00","400 000,00","83,54","Reino Unido","-","6,69","22 nov. 2032","2,87","USD","22 nov. 2021" "HUF","HUF CASH","Caixa e/ou Derivativos","Cash","338 480,74","0,00","338 480,74","123 417 760,00","123 417 760,00","0,27","Hungria","-","0,00","-","0,00","HUF","01 jan. 1990" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","338 634,07","0,00","338 634,07","400 000,00","400 000,00","83,81","Japão","-","6,39","15 abr. 2031","1,88","USD","15 abr. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338 802,96","0,00","338 802,96","350 000,00","350 000,00","96,72","Estados Unidos","-","0,93","13 mar. 2026","2,00","USD","13 mar. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337 320,91","0,00","337 320,91","400 000,00","400 000,00","83,18","Estados Unidos","-","6,40","21 out. 2032","2,65","USD","21 out. 2021" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","337 413,19","0,00","337 413,19","350 000,00","350 000,00","96,21","Estados Unidos","-","4,33","11 mar. 2029","4,38","USD","11 mar. 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","337 382,37","0,00","337 382,37","400 000,00","400 000,00","83,44","México","-","6,28","24 mai. 2031","2,66","USD","24 nov. 2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energia","Fixed Income","337 288,36","0,00","337 288,36","400 000,00","400 000,00","84,10","Estados Unidos","-","5,85","15 ago. 2030","1,90","USD","11 ago. 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","337 284,49","0,00","337 284,49","300 000,00","300 000,00","109,43","Estados Unidos","-","6,73","20 out. 2034","6,88","USD","20 out. 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","338 062,21","0,00","338 062,21","400 000,00","400 000,00","82,99","Estados Unidos","-","12,83","15 mai. 2045","4,15","USD","04 mai. 2015" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","337 995,60","0,00","337 995,60","300 000,00","300 000,00","112,71","Slovenia","-","1,93","30 mar. 2026","5,13","EUR","30 mar. 2011" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","336 821,61","0,00","336 821,61","300 000,00","300 000,00","108,34","Bélgica","-","11,65","02 abr. 2040","3,70","EUR","02 abr. 2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","336 968,44","0,00","336 968,44","400 000,00","400 000,00","84,16","Estados Unidos","-","6,25","15 mar. 2031","2,38","USD","03 mar. 2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","336 428,39","0,00","336 428,39","335 000,00","335 000,00","98,78","Estados Unidos","-","1,49","15 nov. 2025","4,49","USD","28 nov. 2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguros","Fixed Income","336 643,96","0,00","336 643,96","345 000,00","345 000,00","97,17","Estados Unidos","-","0,61","12 nov. 2024","1,10","USD","12 nov. 2021" "HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","337 215,70","0,00","337 215,70","650 000,00","650 000,00","51,32","Nova Zelândia","-","5,51","24 abr. 2030","2,18","NZD","24 abr. 2020" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","336 647,23","0,00","336 647,23","300 000,00","300 000,00","112,07","Austrália","-","4,45","15 mar. 2029","4,13","EUR","15 mar. 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","337 084,95","0,00","337 084,95","350 000,00","350 000,00","95,22","Estados Unidos","-","5,20","01 jul. 2030","4,55","USD","01 jul. 2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","337 104,38","0,00","337 104,38","300 000,00","300 000,00","111,22","Suíça","-","2,12","28 mai. 2026","1,25","CHF","28 mai. 2014" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","336 258,10","0,00","336 258,10","400 000,00","400 000,00","83,98","França","-","11,81","02 mar. 2037","1,13","EUR","02 mar. 2022" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","336 328,67","0,00","336 328,67","300 000,00","300 000,00","109,58","França","-","7,85","25 mai. 2033","3,13","EUR","27 jun. 2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","336 179,89","0,00","336 179,89","500 000,00","500 000,00","66,79","Canadá","-","5,70","18 jun. 2030","2,20","CAD","30 out. 2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","336 322,18","0,00","336 322,18","300 000,00","300 000,00","111,61","Hungria","-","2,74","22 fev. 2027","5,00","EUR","21 nov. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","335 586,35","0,00","335 586,35","300 000,00","300 000,00","111,33","Holanda","-","4,99","20 fev. 2035","5,00","EUR","20 fev. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","336 207,89","0,00","336 207,89","300 000,00","300 000,00","111,79","Itália","-","2,73","08 mar. 2028","5,00","EUR","08 mar. 2023" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","336 006,57","0,00","336 006,57","300 000,00","300 000,00","109,38","Suécia","-","5,54","23 mai. 2030","2,88","EUR","23 mai. 2023" "LBBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","336 071,81","0,00","336 071,81","300 000,00","300 000,00","110,48","Alemanha","-","4,23","21 nov. 2028","4,13","EUR","21 nov. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","335 654,89","0,00","335 654,89","350 000,00","350 000,00","95,81","Reino Unido","-","2,74","18 mar. 2028","3,75","USD","18 mar. 2022" "OBND","OEBB INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","335 620,08","0,00","335 620,08","300 000,00","300 000,00","108,77","Áustria","-","1,20","30 jun. 2025","3,88","EUR","30 jun. 2010" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","336 097,83","0,00","336 097,83","400 000,00","400 000,00","83,87","Canadá","-","14,50","15 mar. 2052","4,55","USD","25 jul. 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","336 291,37","0,00","336 291,37","400 000,00","400 000,00","83,15","Canadá","-","6,74","03 nov. 2031","2,30","USD","29 out. 2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","335 082,74","0,00","335 082,74","350 000,00","350 000,00","95,63","Canadá","-","3,66","15 mar. 2028","3,30","USD","15 mar. 2018" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","334 774,58","0,00","334 774,58","350 000,00","350 000,00","95,40","Estados Unidos","-","1,15","03 jun. 2025","0,80","USD","03 jun. 2020" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","335 092,00","0,00","335 092,00","350 000,00","350 000,00","95,74","Alemanha","-","4,47","06 out. 2028","0,01","EUR","08 out. 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","334 630,93","0,00","334 630,93","300 000,00","300 000,00","108,07","Canadá","-","2,79","31 mar. 2027","3,25","EUR","31 mar. 2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","335 461,88","0,00","335 461,88","300 000,00","300 000,00","110,36","Supranacional","-","8,26","14 out. 2033","3,00","EUR","01 out. 2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","335 458,60","0,00","335 458,60","300 000,00","300 000,00","111,23","Estados Unidos","-","13,29","06 fev. 2043","4,00","EUR","06 fev. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","334 789,04","0,00","334 789,04","300 000,00","300 000,00","107,86","Reino Unido","-","0,94","01 abr. 2026","3,50","EUR","01 abr. 2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","334 961,96","0,00","334 961,96","500 000,00","500 000,00","66,78","Canadá","-","6,61","14 ago. 2031","2,55","CAD","10 mar. 2022" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","334 948,32","0,00","334 948,32","500 000,00","500 000,00","66,95","Canadá","-","3,33","08 set. 2027","1,05","CAD","24 ago. 2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","334 949,54","0,00","334 949,54","400 000,00","400 000,00","82,04","França","-","14,84","08 abr. 2042","1,63","EUR","07 abr. 2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","334 257,55","0,00","334 257,55","400 000,00","400 000,00","83,04","China","-","6,14","21 out. 2030","1,20","USD","21 out. 2020" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","334 398,94","0,00","334 398,94","400 000,00","400 000,00","82,42","Estados Unidos","-","6,57","15 out. 2031","2,63","USD","08 out. 2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","334 120,40","0,00","334 120,40","300 000,00","300 000,00","108,87","Alemanha","-","5,54","15 mai. 2030","2,75","EUR","24 mai. 2023" "PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","334 396,52","0,00","334 396,52","500 000,00","500 000,00","66,58","Canadá","-","5,37","15 jan. 2030","2,05","CAD","05 dez. 2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","334 420,24","0,00","334 420,24","300 000,00","300 000,00","108,70","Noruega","-","5,51","19 mai. 2030","3,00","EUR","19 mai. 2023" "USB","US BANCORP MTN","Banking","Fixed Income","334 157,42","0,00","334 157,42","350 000,00","350 000,00","94,58","Estados Unidos","-","6,68","22 jul. 2033","4,97","USD","22 jul. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","334 083,38","0,00","334 083,38","325 000,00","325 000,00","102,63","Estados Unidos","-","13,02","16 mar. 2047","5,50","USD","16 mar. 2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","333 419,62","0,00","333 419,62","350 000,00","350 000,00","94,07","Estados Unidos","-","3,30","13 nov. 2027","3,20","USD","13 nov. 2017" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","332 904,51","0,00","332 904,51","400 000,00","400 000,00","82,85","Canadá","-","6,94","02 fev. 2032","2,45","USD","10 jan. 2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","333 443,13","0,00","333 443,13","300 000,00","300 000,00","109,08","França","-","4,90","16 ago. 2029","3,13","EUR","16 jan. 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","332 862,65","0,00","332 862,65","400 000,00","400 000,00","82,73","Estados Unidos","-","6,87","15 jan. 2032","2,44","USD","13 dez. 2021" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","333 295,73","0,00","333 295,73","300 000,00","300 000,00","108,48","Estados Unidos","-","6,71","27 nov. 2033","7,85","USD","27 nov. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","332 191,37","0,00","332 191,37","300 000,00","300 000,00","109,89","Holanda","-","3,54","16 jan. 2028","4,00","EUR","16 jan. 2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","332 099,46","0,00","332 099,46","400 000,00","400 000,00","82,96","Emirados Árabes Unidos","-","6,80","15 set. 2031","1,88","USD","15 set. 2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","332 396,47","0,00","332 396,47","400 000,00","400 000,00","82,98","Emirados Árabes Unidos","-","6,38","02 mar. 2031","1,70","USD","02 set. 2020" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","332 408,46","0,00","332 408,46","300 000,00","300 000,00","110,12","Itália","-","2,65","06 fev. 2027","4,63","EUR","06 fev. 2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","332 267,97","0,00","332 267,97","350 000,00","350 000,00","94,61","Estados Unidos","-","2,24","11 ago. 2026","2,50","USD","11 ago. 2016" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","332 580,22","0,00","332 580,22","300 000,00","300 000,00","110,12","França","-","6,11","10 jan. 2031","3,25","EUR","10 jan. 2023" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","332 434,75","0,00","332 434,75","350 000,00","350 000,00","94,43","Bermuda","-","1,91","15 jul. 2026","2,75","USD","14 jul. 2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331 981,34","0,00","331 981,34","375 000,00","375 000,00","87,70","Estados Unidos","-","12,58","20 jan. 2048","4,44","USD","20 jan. 2017" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","332 805,33","0,00","332 805,33","300 000,00","300 000,00","108,27","Canadá","-","2,15","04 jul. 2026","3,38","EUR","04 abr. 2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","332 160,82","0,00","332 160,82","300 000,00","300 000,00","108,11","França","-","2,96","25 mai. 2027","2,88","EUR","16 nov. 2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","332 590,12","0,00","332 590,12","400 000,00","400 000,00","82,69","Índia","-","6,13","13 jan. 2031","2,25","USD","13 jan. 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","332 436,78","0,00","332 436,78","400 000,00","400 000,00","82,76","Indonésia","-","6,58","28 jul. 2031","2,15","USD","28 jul. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","332 616,04","0,00","332 616,04","300 000,00","300 000,00","109,66","Reino Unido","-","4,31","27 nov. 2028","3,38","EUR","27 nov. 2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","332 525,33","0,00","332 525,33","350 000,00","350 000,00","95,01","Alemanha","-","4,75","15 jan. 2029","0,00","EUR","15 set. 2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","332 175,60","0,00","332 175,60","640 000,00","640 000,00","51,39","Austrália","-","9,06","20 nov. 2034","2,25","AUD","11 jun. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331 056,61","0,00","331 056,61","300 000,00","300 000,00","109,97","França","-","3,62","23 fev. 2029","3,88","EUR","23 fev. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","331 588,85","0,00","331 588,85","300 000,00","300 000,00","109,84","Suíça","-","6,01","15 jan. 2031","3,25","EUR","15 nov. 2022" "OKE","ONEOK INC","Energia","Fixed Income","331 265,02","0,00","331 265,02","300 000,00","300 000,00","109,94","Estados Unidos","-","13,52","01 set. 2053","6,63","USD","24 ago. 2023" "POLAND","POLAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","331 373,70","0,00","331 373,70","300 000,00","300 000,00","109,42","Polónia","-","0,80","20 jan. 2025","5,25","EUR","20 jan. 2010" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","331 329,55","0,00","331 329,55","400 000,00","400 000,00","82,23","Suíça","-","6,89","13 dez. 2031","2,08","USD","13 dez. 2021" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","331 265,74","0,00","331 265,74","400 000,00","400 000,00","82,37","Coreia","-","6,12","19 jan. 2031","2,38","USD","19 jan. 2021" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","331 596,60","0,00","331 596,60","300 000,00","300 000,00","109,83","Estados Unidos","-","15,97","15 fev. 2063","6,05","USD","28 out. 2022" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","331 554,48","0,00","331 554,48","400 000,00","400 000,00","82,86","Estados Unidos","-","6,82","22 set. 2031","1,80","USD","22 set. 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","331 722,28","0,00","331 722,28","250 000,00","250 000,00","130,19","Estados Unidos","-","11,55","01 dez. 2045","7,75","USD","22 nov. 2019" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","330 764,68","0,00","330 764,68","300 000,00","300 000,00","110,12","França","-","4,60","13 mar. 2029","3,38","EUR","13 set. 2023" "BPIFRA","BPIFRANCE FINANCEMENT MTN RegS","Government Guaranteed","Fixed Income","330 622,31","0,00","330 622,31","300 000,00","300 000,00","107,94","França","-","0,16","25 mai. 2024","2,50","EUR","11 dez. 2013" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","330 378,90","0,00","330 378,90","300 000,00","300 000,00","107,95","Estados Unidos","-","0,15","22 mai. 2024","2,38","EUR","22 mai. 2014" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","330 569,40","0,00","330 569,40","300 000,00","300 000,00","109,37","Itália","-","8,21","15 jan. 2034","3,88","EUR","15 jan. 2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","330 332,09","0,00","330 332,09","400 000,00","400 000,00","82,11","Estados Unidos","-","6,49","15 jul. 2031","2,38","USD","30 jun. 2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331 025,09","0,00","331 025,09","300 000,00","300 000,00","107,68","França","-","3,71","19 mai. 2028","2,88","EUR","19 mai. 2023" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","330 392,79","0,00","330 392,79","300 000,00","300 000,00","108,71","França","-","4,24","25 out. 2028","3,13","EUR","25 out. 2013" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","330 673,21","0,00","330 673,21","300 000,00","300 000,00","106,73","Estados Unidos","-","6,80","15 out. 2033","6,95","USD","26 set. 2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","330 575,39","0,00","330 575,39","600 000,00","600 000,00","54,61","Austrália","-","6,87","22 out. 2031","1,75","AUD","26 mai. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","329 581,00","0,00","329 581,00","350 000,00","350 000,00","94,01","Estados Unidos","-","12,76","15 mar. 2045","4,75","USD","17 nov. 2020" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","329 833,92","0,00","329 833,92","400 000,00","400 000,00","82,38","Holanda","-","10,44","14 jan. 2035","0,38","EUR","14 jan. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","329 684,17","0,00","329 684,17","300 000,00","300 000,00","107,94","Espanha","-","1,41","27 set. 2026","3,63","EUR","27 set. 2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","329 492,43","0,00","329 492,43","400 000,00","400 000,00","82,12","Estados Unidos","-","6,25","11 fev. 2031","1,96","USD","11 fev. 2021" "FI","FISERV INC","Technology","Fixed Income","329 311,13","0,00","329 311,13","350 000,00","350 000,00","93,25","Estados Unidos","-","4,65","01 jul. 2029","3,50","USD","24 jun. 2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","329 462,57","0,00","329 462,57","300 000,00","300 000,00","107,33","Alemanha","-","2,14","01 jul. 2026","3,13","EUR","27 out. 2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Treasuries","Fixed Income","329 879,85","0,00","329 879,85","50 000 000,00","50 000 000,00","0,66","Japão","-","1,43","01 set. 2025","0,01","JPY","01 set. 2023" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","329 381,63","0,00","329 381,63","300 000,00","300 000,00","109,24","França","-","14,39","02 fev. 2044","3,50","EUR","02 fev. 2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","328 635,95","0,00","328 635,95","450 000,00","450 000,00","72,69","Estados Unidos","-","15,27","21 fev. 2050","3,38","USD","21 fev. 2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","328 453,14","0,00","328 453,14","300 000,00","300 000,00","106,49","Estados Unidos","-","8,39","01 abr. 2036","6,13","USD","16 out. 2006" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","329 181,91","0,00","329 181,91","300 000,00","300 000,00","108,29","França","-","5,08","17 out. 2029","3,00","EUR","17 fev. 2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","328 826,38","0,00","328 826,38","325 000,00","325 000,00","100,03","Indonésia","-","13,00","08 jan. 2047","5,25","USD","08 dez. 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","329 143,78","0,00","329 143,78","300 000,00","300 000,00","107,79","Japão","-","0,19","14 jun. 2025","2,26","EUR","15 jun. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","329 019,21","0,00","329 019,21","300 000,00","300 000,00","109,31","Alemanha","-","14,17","22 fev. 2044","3,63","EUR","22 fev. 2024" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","328 079,67","0,00","328 079,67","300 000,00","300 000,00","108,69","Espanha","-","8,50","30 abr. 2034","3,65","EUR","25 jan. 2024" "ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","328 042,65","0,00","328 042,65","300 000,00","300 000,00","108,89","Bélgica","-","8,52","06 fev. 2034","3,13","EUR","06 fev. 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","327 758,58","0,00","327 758,58","500 000,00","500 000,00","64,50","Reino Unido","-","16,06","10 nov. 2050","2,77","USD","10 ago. 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","327 542,00","0,00","327 542,00","350 000,00","350 000,00","91,89","Estados Unidos","-","12,33","15 mai. 2044","4,63","USD","17 jul. 2020" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","327 780,86","0,00","327 780,86","300 000,00","300 000,00","107,15","Estados Unidos","-","7,06","01 dez. 2033","6,55","USD","13 out. 2023" "FOXA","FOX CORP","Communications","Fixed Income","328 213,62","0,00","328 213,62","350 000,00","350 000,00","92,82","Estados Unidos","-","12,73","25 jan. 2049","5,58","USD","30 mar. 2020" "G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","327 710,49","0,00","327 710,49","351 352,00","351 352,00","93,02","Estados Unidos","-","5,85","20 nov. 2045","3,50","USD","01 nov. 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","327 654,52","0,00","327 654,52","400 000,00","400 000,00","81,59","Supranacional","-","5,82","14 mai. 2030","0,88","USD","14 mai. 2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","327 612,35","0,00","327 612,35","500 000 000,00","500 000 000,00","0,07","Coreia","-","11,93","10 set. 2038","2,38","KRW","21 ago. 2018" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","327 945,56","0,00","327 945,56","400 000,00","400 000,00","81,21","Coreia","-","6,00","05 out. 2030","1,63","USD","05 out. 2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","327 578,46","0,00","327 578,46","300 000,00","300 000,00","108,85","França","-","4,56","19 fev. 2029","3,13","EUR","19 abr. 2023" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","327 637,22","0,00","327 637,22","300 000,00","300 000,00","108,72","França","-","6,20","31 jan. 2031","3,00","EUR","31 jan. 2023" "MSCI","MSCI INC 144A","Technology","Fixed Income","328 015,86","0,00","328 015,86","350 000,00","350 000,00","92,25","Estados Unidos","-","4,39","15 nov. 2029","4,00","USD","07 nov. 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","327 979,69","0,00","327 979,69","300 000,00","300 000,00","108,79","Romania","-","5,93","22 mar. 2031","5,38","EUR","22 fev. 2024" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","327 908,01","0,00","327 908,01","300 000,00","300 000,00","107,98","Slovak Republic","-","0,63","15 nov. 2024","3,38","EUR","15 nov. 2012" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","327 026,32","0,00","327 026,32","400 000,00","400 000,00","80,02","Emirados Árabes Unidos","-","14,68","16 abr. 2050","3,88","USD","16 abr. 2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","326 791,34","0,00","326 791,34","300 000,00","300 000,00","108,46","Canadá","-","6,22","12 mai. 2031","3,65","EUR","12 fev. 2024" "T","AT&T INC","Communications","Fixed Income","326 945,24","0,00","326 945,24","300 000,00","300 000,00","107,94","Estados Unidos","-","1,49","17 dez. 2025","3,50","EUR","13 nov. 2013" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","327 282,88","0,00","327 282,88","300 000,00","300 000,00","107,83","Austrália","-","0,63","15 nov. 2024","3,21","EUR","15 nov. 2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","326 730,90","0,00","326 730,90","300 000,00","300 000,00","108,15","Espanha","-","1,74","11 jan. 2026","3,38","EUR","11 jan. 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","326 803,68","0,00","326 803,68","300 000,00","300 000,00","106,74","Estados Unidos","-","7,20","15 nov. 2033","5,90","USD","13 nov. 2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","326 826,00","0,00","326 826,00","300 000,00","300 000,00","108,71","França","-","6,08","01 dez. 2030","3,00","EUR","01 mar. 2024" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","326 817,95","0,00","326 817,95","300 000,00","300 000,00","108,25","Finlândia","-","2,67","12 jan. 2027","3,13","EUR","18 mai. 2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","326 785,54","0,00","326 785,54","300 000,00","300 000,00","106,27","Alemanha","-","4,67","14 jul. 2029","3,50","EUR","14 jul. 2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","327 007,45","0,00","327 007,45","300 000,00","300 000,00","107,18","Alemanha","-","3,99","26 ago. 2028","2,88","EUR","26 ago. 2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","327 321,55","0,00","327 321,55","300 000,00","300 000,00","108,74","Supranacional","-","8,63","13 fev. 2034","2,88","EUR","13 fev. 2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","327 387,57","0,00","327 387,57","300 000,00","300 000,00","106,58","Reino Unido","-","2,06","15 jun. 2027","3,02","EUR","15 jun. 2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","326 704,10","0,00","326 704,10","400 000,00","400 000,00","81,33","Alemanha","-","11,66","20 mai. 2036","0,38","EUR","20 mai. 2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","326 660,73","0,00","326 660,73","300 000,00","300 000,00","108,44","França","-","5,61","13 jun. 2030","3,50","EUR","13 fev. 2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","326 818,16","0,00","326 818,16","300 000,00","300 000,00","107,63","Alemanha","-","0,55","18 out. 2024","2,75","EUR","19 out. 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","326 751,85","0,00","326 751,85","300 000,00","300 000,00","107,40","Estados Unidos","-","6,59","15 out. 2031","3,13","EUR","21 set. 2022" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","327 198,99","0,00","327 198,99","300 000,00","300 000,00","108,24","Hungria","-","3,45","31 jan. 2029","5,00","EUR","31 jan. 2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","327 002,44","0,00","327 002,44","400 000,00","400 000,00","81,56","Estados Unidos","-","6,74","18 ago. 2031","1,75","USD","18 ago. 2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","327 480,67","0,00","327 480,67","300 000,00","300 000,00","107,42","Canadá","-","7,30","15 dez. 2033","6,13","USD","08 dez. 2003" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","327 008,92","0,00","327 008,92","400 000,00","400 000,00","81,07","França","-","11,34","25 mai. 2036","0,75","EUR","04 jul. 2019" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","327 070,89","0,00","327 070,89","350 000,00","350 000,00","92,72","França","-","1,97","16 abr. 2026","1,63","USD","16 abr. 2021" "SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","326 579,80","0,00","326 579,80","300 000,00","300 000,00","107,99","Portugal","-","0,08","25 abr. 2024","0,88","EUR","25 abr. 2017" "BERGER","BERLIN (STATE OF)","Local Authority","Fixed Income","326 363,32","0,00","326 363,32","300 000,00","300 000,00","108,45","Alemanha","-","7,90","14 fev. 2033","2,75","EUR","14 fev. 2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326 225,36","0,00","326 225,36","300 000,00","300 000,00","108,42","França","-","4,57","20 fev. 2029","3,00","EUR","20 fev. 2024" "CABKSM","CAJA AHORROS BARCELONA","Mortgage Collateralized","Fixed Income","326 020,29","0,00","326 020,29","300 000,00","300 000,00","108,23","Espanha","-","0,88","17 fev. 2025","3,88","EUR","17 fev. 2005" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","325 915,39","0,00","325 915,39","300 000,00","300 000,00","107,91","Hungria","-","4,81","25 jul. 2029","4,00","EUR","25 jan. 2024" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","325 780,86","0,00","325 780,86","300 000,00","300 000,00","108,02","Dinamarca","-","9,30","19 jan. 2035","2,88","EUR","19 jan. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","326 336,31","0,00","326 336,31","300 000,00","300 000,00","107,32","Estados Unidos","-","4,11","15 out. 2028","3,00","EUR","21 set. 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","325 766,55","0,00","325 766,55","300 000,00","300 000,00","107,85","Alemanha","-","6,89","10 jan. 2032","3,25","EUR","10 jan. 2024" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","326 593,21","0,00","326 593,21","300 000,00","300 000,00","108,31","Canadá","-","7,77","24 jan. 2033","3,00","EUR","24 jan. 2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","326 342,28","0,00","326 342,28","400 000,00","400 000,00","81,51","Estados Unidos","-","7,10","15 mar. 2032","2,20","USD","10 nov. 2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","326 584,72","0,00","326 584,72","350 000,00","350 000,00","92,88","França","-","1,65","14 dez. 2026","1,49","USD","14 dez. 2020" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Seguros","Fixed Income","325 696,57","0,00","325 696,57","300 000,00","300 000,00","106,72","Suíça","-","2,38","01 out. 2046","3,50","EUR","24 mai. 2016" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","325 351,73","0,00","325 351,73","300 000,00","300 000,00","108,24","França","-","7,19","10 mar. 2043","4,25","EUR","31 mai. 2022" "BA","BOEING CO","Bens de equipamento","Fixed Income","325 036,19","0,00","325 036,19","350 000,00","350 000,00","91,47","Estados Unidos","-","4,10","01 nov. 2028","3,45","USD","31 out. 2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","325 675,82","0,00","325 675,82","350 000,00","350 000,00","92,76","Alemanha","-","9,10","09 jan. 2034","1,25","EUR","09 jan. 2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","325 205,42","0,00","325 205,42","350 000,00","350 000,00","92,08","Estados Unidos","-","2,48","15 nov. 2026","2,27","USD","22 nov. 2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","325 184,48","0,00","325 184,48","320 000,00","320 000,00","101,19","Itália","-","2,49","14 out. 2026","0,88","EUR","14 out. 2016" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","324 873,88","0,00","324 873,88","130 000 000,00","130 000 000,00","0,25","Hungria","-","2,57","22 dez. 2026","2,75","HUF","24 mai. 2017" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","325 350,79","0,00","325 350,79","300 000,00","300 000,00","107,97","França","-","7,78","03 fev. 2033","3,05","EUR","03 fev. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","325 395,75","0,00","325 395,75","400 000,00","400 000,00","80,53","México","-","12,51","23 jan. 2046","4,60","USD","23 jan. 2015" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo Cíclico","Fixed Income","325 468,55","0,00","325 468,55","350 000,00","350 000,00","92,58","Estados Unidos","-","2,05","11 mai. 2026","1,10","USD","10 mai. 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","325 669,35","0,00","325 669,35","300 000,00","300 000,00","107,17","Romania","-","6,57","17 jan. 2033","7,13","USD","17 jan. 2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","324 985,99","0,00","324 985,99","300 000,00","300 000,00","107,96","Canadá","-","0,08","25 abr. 2024","0,38","EUR","25 abr. 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","325 355,40","0,00","325 355,40","350 000,00","350 000,00","90,72","Canadá","-","11,64","16 out. 2043","5,00","USD","07 out. 2013" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","324 826,22","0,00","324 826,22","300 000,00","300 000,00","108,15","Alemanha","-","3,75","13 mar. 2028","3,00","EUR","13 mar. 2013" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","324 403,42","0,00","324 403,42","400 000,00","400 000,00","79,36","Estados Unidos","-","13,60","06 mai. 2050","4,45","USD","06 mai. 2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","324 627,56","0,00","324 627,56","300 000,00","300 000,00","105,15","Bélgica","-","6,91","02 abr. 2032","2,88","EUR","02 abr. 2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","324 039,61","0,00","324 039,61","400 000,00","400 000,00","80,58","França","-","6,18","21 out. 2030","1,00","USD","21 out. 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","324 544,12","0,00","324 544,12","326 000,00","326 000,00","97,83","Estados Unidos","-","1,47","29 out. 2025","4,20","USD","29 out. 2015" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","324 131,27","0,00","324 131,27","500 000,00","500 000,00","64,26","Canadá","-","21,82","15 jul. 2049","0,75","EUR","15 jul. 2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","324 067,08","0,00","324 067,08","675 000,00","675 000,00","48,00","Supranacional","-","27,17","18 jan. 2052","0,05","EUR","18 jan. 2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","324 742,31","0,00","324 742,31","308 000,00","308 000,00","104,93","Finlândia","-","1,44","15 set. 2025","0,88","EUR","01 set. 2015" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","324 116,24","0,00","324 116,24","300 000,00","300 000,00","107,83","Estados Unidos","-","9,22","15 set. 2037","6,35","USD","18 set. 2007" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","324 587,76","0,00","324 587,76","300 000,00","300 000,00","104,87","Estados Unidos","-","2,93","01 out. 2027","6,80","USD","12 mai. 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","324 667,80","0,00","324 667,80","300 000,00","300 000,00","105,23","Estados Unidos","-","4,78","08 abr. 2030","6,38","USD","07 abr. 2020" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","324 199,71","0,00","324 199,71","300 000,00","300 000,00","107,70","Holanda","-","1,84","15 fev. 2026","3,00","EUR","15 fev. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","324 025,96","0,00","324 025,96","400 000,00","400 000,00","80,50","México","-","11,39","14 ago. 2041","4,28","USD","14 abr. 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","324 377,21","0,00","324 377,21","310 000,00","310 000,00","104,31","México","-","6,18","23 fev. 2031","3,38","EUR","23 fev. 2016" "MS","MORGAN STANLEY","Banking","Fixed Income","324 724,08","0,00","324 724,08","350 000,00","350 000,00","90,86","Estados Unidos","-","9,50","22 abr. 2039","4,46","USD","24 abr. 2018" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","324 191,32","0,00","324 191,32","300 000,00","300 000,00","108,05","Alemanha","-","0,05","15 abr. 2024","0,01","EUR","15 jul. 2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumo Cíclico","Fixed Income","324 836,28","0,00","324 836,28","350 000,00","350 000,00","92,71","Estados Unidos","-","1,87","09 mar. 2026","2,00","USD","09 mar. 2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","324 635,00","0,00","324 635,00","300 000,00","300 000,00","107,57","Alemanha","-","6,17","13 jan. 2031","2,88","EUR","12 jan. 2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","324 062,81","0,00","324 062,81","450 000,00","450 000,00","70,80","Holanda","-","15,37","07 nov. 2049","3,13","USD","07 nov. 2019" "VORHYP","VORARLBERGER LANDES UND HYPOTHEKEN RegS","Mortgage Collateralized","Fixed Income","324 192,18","0,00","324 192,18","300 000,00","300 000,00","107,72","Áustria","-","0,14","17 mai. 2024","0,38","EUR","17 mai. 2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","324 849,35","0,00","324 849,35","325 000,00","325 000,00","99,82","Nova Zelândia","-","2,67","14 dez. 2026","0,43","EUR","14 dez. 2021" "C","CITIGROUP INC","Banking","Fixed Income","323 311,11","0,00","323 311,11","300 000,00","300 000,00","105,51","Estados Unidos","-","6,39","17 nov. 2033","6,27","USD","17 nov. 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","323 371,72","0,00","323 371,72","350 000,00","350 000,00","92,39","Supranacional","-","5,84","21 fev. 2030","0,00","EUR","21 fev. 2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","323 739,52","0,00","323 739,52","400 000,00","400 000,00","80,62","Supranacional","-","6,30","03 dez. 2030","1,00","USD","03 dez. 2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","323 440,11","0,00","323 440,11","300 000,00","300 000,00","105,69","Luxemburgo","-","1,08","13 mai. 2025","2,25","EUR","13 nov. 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323 743,82","0,00","323 743,82","350 000,00","350 000,00","92,21","Japão","-","2,22","20 jul. 2027","1,54","USD","20 jul. 2021" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","323 682,02","0,00","323 682,02","300 000,00","300 000,00","107,33","Áustria","-","3,31","23 set. 2027","3,00","EUR","23 jan. 2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","323 806,12","0,00","323 806,12","400 000,00","400 000,00","80,61","Saudi Arabia","-","7,78","02 fev. 2033","2,25","USD","02 fev. 2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","322 388,50","0,00","322 388,50","400 000,00","400 000,00","80,48","Holanda","-","12,11","24 jan. 2037","0,63","EUR","24 jan. 2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","322 979,30","0,00","322 979,30","300 000,00","300 000,00","106,88","França","-","0,47","17 set. 2024","1,38","EUR","17 set. 2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","322 464,42","0,00","322 464,42","300 000,00","300 000,00","106,67","Estados Unidos","-","11,15","07 fev. 2042","5,88","USD","07 fev. 2012" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN","Mortgage Collateralized","Fixed Income","322 871,87","0,00","322 871,87","300 000,00","300 000,00","107,13","França","-","0,80","17 jan. 2025","2,40","EUR","17 jan. 2013" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","322 766,22","0,00","322 766,22","350 000,00","350 000,00","91,93","Estados Unidos","-","2,21","15 jul. 2026","1,45","USD","24 mai. 2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","322 381,79","0,00","322 381,79","300 000,00","300 000,00","105,87","Luxemburgo","-","1,06","30 abr. 2025","1,63","EUR","30 abr. 2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","323 059,92","0,00","323 059,92","300 000,00","300 000,00","106,37","Alemanha","-","2,39","21 set. 2026","2,38","EUR","21 set. 2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","323 034,84","0,00","323 034,84","300 000,00","300 000,00","107,46","Holanda","-","0,19","07 jun. 2024","0,25","EUR","07 jun. 2017" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Fixed Income","323 049,46","0,00","323 049,46","300 000,00","300 000,00","107,00","Holanda","-","0,43","04 set. 2024","1,13","EUR","04 set. 2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","322 914,59","0,00","322 914,59","350 000,00","350 000,00","92,24","Estados Unidos","-","5,39","25 mar. 2030","3,00","USD","25 mar. 2020" "V","VISA INC","Technology","Fixed Income","322 769,09","0,00","322 769,09","400 000,00","400 000,00","80,57","Estados Unidos","-","14,47","15 set. 2047","3,65","USD","11 set. 2017" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","321 627,24","0,00","321 627,24","300 000,00","300 000,00","107,21","França","-","0,23","19 jun. 2024","0,00","EUR","19 jun. 2019" "CMZB","COMMERZBANK AG RegS","Mortgage Collateralized","Fixed Income","321 330,93","0,00","321 330,93","300 000,00","300 000,00","107,07","Alemanha","-","0,28","11 jul. 2024","0,05","EUR","11 jul. 2016" "FGV85279","FGOLD 30YR 3.5% LB175K 2018","Agency Fixed Rate","Fixed Income","322 160,26","0,00","322 160,26","350 654,00","350 654,00","91,62","Estados Unidos","-","6,43","01 abr. 2049","3,50","USD","01 mar. 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","321 565,52","0,00","321 565,52","350 000,00","350 000,00","91,34","Estados Unidos","-","4,82","18 jul. 2029","2,80","USD","18 jul. 2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","322 072,78","0,00","322 072,78","435 100 000,00","435 100 000,00","0,07","Coreia","-","19,09","10 mar. 2054","3,25","KRW","30 jan. 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","322 120,27","0,00","322 120,27","300 000,00","300 000,00","104,78","Estados Unidos","-","3,85","01 nov. 2029","6,41","USD","01 nov. 2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","321 392,51","0,00","321 392,51","400 000,00","400 000,00","80,35","Alemanha","-","10,79","09 mar. 2035","0,05","EUR","10 mar. 2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","322 118,21","0,00","322 118,21","300 000,00","300 000,00","106,87","Finlândia","-","5,38","25 jan. 2030","2,75","EUR","25 jan. 2023" "RWE","RWE AG RegS","Electric","Fixed Income","322 051,36","0,00","322 051,36","300 000,00","300 000,00","105,42","Alemanha","-","1,99","24 mai. 2026","2,13","EUR","24 mai. 2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","321 937,94","0,00","321 937,94","300 000,00","300 000,00","104,50","Finlândia","-","2,75","31 mar. 2027","2,63","EUR","31 mar. 2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","321 264,75","0,00","321 264,75","300 000,00","300 000,00","107,02","França","-","8,62","20 mar. 2034","3,13","EUR","18 jan. 2024" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","320 892,65","0,00","320 892,65","300 000,00","300 000,00","105,55","Espanha","-","3,27","08 set. 2027","2,38","EUR","08 set. 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","320 535,73","0,00","320 535,73","325 000,00","325 000,00","96,71","Estados Unidos","-","5,48","15 out. 2030","4,25","USD","05 out. 2018" "FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","320 647,11","0,00","320 647,11","380 053,00","380 053,00","84,19","Estados Unidos","-","7,23","01 fev. 2051","2,50","USD","01 jan. 2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","320 736,83","0,00","320 736,83","540 000,00","540 000,00","59,25","Canadá","-","16,51","05 mar. 2050","3,20","CAD","02 ago. 2018" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","320 662,49","0,00","320 662,49","325 000,00","325 000,00","98,54","Canadá","-","3,03","26 abr. 2027","0,13","EUR","26 jan. 2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","320 013,72","0,00","320 013,72","300 000,00","300 000,00","104,26","Estados Unidos","-","6,53","01 nov. 2032","5,95","USD","02 nov. 2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","320 225,71","0,00","320 225,71","400 000,00","400 000,00","78,31","Estados Unidos","-","13,72","15 out. 2047","3,88","USD","13 jul. 2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","319 557,83","0,00","319 557,83","350 000,00","350 000,00","91,29","Alemanha","-","5,93","29 mar. 2030","0,01","EUR","01 fev. 2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","319 665,58","0,00","319 665,58","300 000,00","300 000,00","105,46","Itália","-","1,40","19 set. 2025","1,95","EUR","19 set. 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","319 803,78","0,00","319 803,78","300 000,00","300 000,00","104,00","Estados Unidos","-","3,85","23 out. 2029","6,09","USD","23 out. 2023" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","319 573,41","0,00","319 573,41","300 000,00","300 000,00","105,58","Lithuania","-","2,49","29 out. 2026","2,13","EUR","29 out. 2014" "MS","MORGAN STANLEY","Banking","Fixed Income","320 380,51","0,00","320 380,51","300 000,00","300 000,00","103,96","Estados Unidos","-","6,09","07 mai. 2032","2,95","EUR","10 mai. 2022" "ROSW","ROCHE KAPITALMARKT AG RegS","Consumer Non-Cyclical","Fixed Income","319 698,56","0,00","319 698,56","300 000,00","300 000,00","106,49","Suíça","-","6,73","25 fev. 2031","0,75","CHF","25 fev. 2022" "V","VISA INC","Technology","Fixed Income","320 023,00","0,00","320 023,00","350 000,00","350 000,00","90,20","Estados Unidos","-","13,24","14 dez. 2045","4,30","USD","14 dez. 2015" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","320 366,52","0,00","320 366,52","500 000,00","500 000,00","63,23","Austrália","-","3,30","21 out. 2027","3,00","AUD","10 jun. 2016" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","318 882,24","0,00","318 882,24","425 000,00","425 000,00","73,40","Estados Unidos","-","13,83","15 out. 2047","3,63","USD","02 out. 2017" "ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","318 978,41","0,00","318 978,41","400 000,00","400 000,00","79,33","Estados Unidos","-","6,21","15 dez. 2030","1,45","USD","24 nov. 2020" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","319 265,17","0,00","319 265,17","300 000,00","300 000,00","105,37","Espanha","-","1,00","07 abr. 2025","1,00","EUR","07 abr. 2015" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","318 758,56","0,00","318 758,56","300 000,00","300 000,00","106,00","Reino Unido","-","0,79","24 jan. 2026","1,38","EUR","24 jan. 2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","318 997,64","0,00","318 997,64","400 000,00","400 000,00","78,75","Canadá","-","11,21","18 jun. 2040","4,95","CAD","08 dez. 2008" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","318 959,57","0,00","318 959,57","300 000,00","300 000,00","104,44","França","-","1,98","22 abr. 2027","1,88","EUR","22 abr. 2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","319 413,21","0,00","319 413,21","300 000,00","300 000,00","106,20","Espanha","-","0,81","21 jan. 2025","1,38","EUR","21 jan. 2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","319 552,51","0,00","319 552,51","300 000,00","300 000,00","105,29","Estados Unidos","-","1,07","01 mai. 2025","1,25","EUR","01 nov. 2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","319 170,14","0,00","319 170,14","300 000,00","300 000,00","106,18","Alemanha","-","2,81","26 fev. 2027","2,38","EUR","28 set. 2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","318 834,96","0,00","318 834,96","300 000,00","300 000,00","103,50","Estados Unidos","-","3,05","18 out. 2028","6,30","USD","18 out. 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","319 523,72","0,00","319 523,72","300 000,00","300 000,00","103,22","Alemanha","-","2,95","31 dez. 2079","3,88","EUR","14 jun. 2017" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","318 033,53","0,00","318 033,53","250 000,00","250 000,00","126,89","Canadá","-","3,08","22 jul. 2027","4,50","GBP","06 mar. 2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","317 790,75","0,00","317 790,75","300 000,00","300 000,00","105,87","França","-","0,94","13 mar. 2025","1,38","EUR","13 mar. 2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","318 170,63","0,00","318 170,63","300 000,00","300 000,00","105,87","Espanha","-","0,85","06 fev. 2025","1,25","EUR","06 fev. 2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","317 843,21","0,00","317 843,21","400 000,00","400 000,00","79,26","Supranacional","-","12,93","13 nov. 2037","0,50","EUR","05 out. 2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","318 618,16","0,00","318 618,16","300 000,00","300 000,00","104,82","Estados Unidos","-","6,61","09 jan. 2033","6,40","USD","09 jan. 2023" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","318 106,85","0,00","318 106,85","350 000,00","350 000,00","90,06","Brasil","-","5,42","08 jul. 2030","3,75","USD","08 jul. 2020" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","318 220,79","0,00","318 220,79","300 000,00","300 000,00","105,54","França","-","1,17","11 jun. 2025","0,63","EUR","11 jun. 2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","317 709,29","0,00","317 709,29","300 000,00","300 000,00","103,88","Estados Unidos","-","3,50","13 jun. 2029","6,99","USD","13 jun. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","317 742,55","0,00","317 742,55","300 000,00","300 000,00","103,55","Estados Unidos","-","3,13","10 nov. 2028","6,20","USD","10 nov. 2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","317 039,76","0,00","317 039,76","400 000,00","400 000,00","78,98","Reino Unido","-","13,17","06 set. 2049","4,76","USD","06 set. 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","317 623,90","0,00","317 623,90","330 000,00","330 000,00","95,65","Estados Unidos","-","2,60","16 jan. 2027","3,02","USD","14 dez. 2018" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","316 911,61","0,00","316 911,61","300 000,00","300 000,00","104,89","França","-","3,51","29 nov. 2027","2,13","EUR","29 jun. 2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","317 623,54","0,00","317 623,54","300 000,00","300 000,00","105,76","França","-","0,70","11 dez. 2024","0,38","EUR","11 set. 2017" "FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","317 398,67","0,00","317 398,67","333 774,00","333 774,00","94,81","Estados Unidos","-","5,70","01 out. 2047","4,00","USD","01 out. 2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","317 632,31","0,00","317 632,31","325 000,00","325 000,00","97,73","Supranacional","-","0,48","23 set. 2024","0,50","USD","23 set. 2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","316 938,07","0,00","316 938,07","300 000,00","300 000,00","105,55","Dinamarca","-","0,81","24 jan. 2025","0,50","EUR","24 jan. 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","317 726,94","0,00","317 726,94","300 000,00","300 000,00","105,82","Reino Unido","-","0,90","08 mar. 2026","1,50","EUR","08 mar. 2018" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","317 096,02","0,00","317 096,02","300 000,00","300 000,00","103,48","Canadá","-","3,14","01 dez. 2027","6,90","USD","01 dez. 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","317 349,06","0,00","317 349,06","400 000,00","400 000,00","77,87","Estados Unidos","-","13,57","15 nov. 2047","4,00","USD","09 nov. 2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","317 152,69","0,00","317 152,69","400 000,00","400 000,00","78,46","Estados Unidos","-","13,87","15 jan. 2049","4,13","USD","13 jul. 2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","317 092,06","0,00","317 092,06","300 000,00","300 000,00","104,67","França","-","2,30","10 set. 2026","1,75","EUR","10 set. 2014" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","317 192,65","0,00","317 192,65","306 610,00","306 610,00","103,18","Slovak Republic","-","2,74","21 jan. 2027","1,38","EUR","21 jan. 2015" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","317 588,79","0,00","317 588,79","300 000,00","300 000,00","105,25","Holanda","-","1,21","26 jun. 2025","0,75","EUR","26 jun. 2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","317 589,43","0,00","317 589,43","300 000,00","300 000,00","104,24","Itália","-","2,19","22 jul. 2027","2,20","EUR","22 jul. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","316 649,58","0,00","316 649,58","350 000,00","350 000,00","89,05","Estados Unidos","-","10,97","21 nov. 2039","4,05","USD","17 nov. 2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","316 772,61","0,00","316 772,61","2 100 000,00","2 100 000,00","14,55","China","-","2,79","10 abr. 2027","4,04","CNY","10 abr. 2017" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","316 719,98","0,00","316 719,98","300 000,00","300 000,00","105,38","Estados Unidos","-","5,48","15 mar. 2032","5,85","USD","30 abr. 2008" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","316 615,03","0,00","316 615,03","300 000,00","300 000,00","105,45","França","-","0,86","10 fev. 2025","0,63","EUR","09 fev. 2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","316 724,54","0,00","316 724,54","350 000,00","350 000,00","89,36","Estados Unidos","-","4,99","15 nov. 2029","3,10","USD","15 ago. 2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","316 834,72","0,00","316 834,72","300 000,00","300 000,00","105,51","França","-","0,80","17 jan. 2025","0,50","EUR","17 jan. 2018" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","316 550,51","0,00","316 550,51","300 000,00","300 000,00","105,45","Polónia","-","0,92","05 mar. 2025","1,07","EUR","26 abr. 2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","316 714,40","0,00","316 714,40","300 000,00","300 000,00","104,66","Estados Unidos","-","2,39","15 out. 2026","1,88","EUR","15 out. 2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","316 707,01","0,00","316 707,01","350 000,00","350 000,00","89,37","Estados Unidos","-","5,00","01 nov. 2029","2,75","USD","03 out. 2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","316 654,60","0,00","316 654,60","300 000,00","300 000,00","104,96","Alemanha","-","1,57","03 nov. 2025","1,38","EUR","02 ago. 2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","316 892,86","0,00","316 892,86","300 000,00","300 000,00","104,99","Canadá","-","1,03","17 abr. 2025","0,63","EUR","17 abr. 2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","316 501,77","0,00","316 501,77","350 000,00","350 000,00","88,99","Estados Unidos","-","5,29","01 abr. 2030","2,95","USD","01 abr. 2020" "RTX","RTX CORP","Bens de equipamento","Fixed Income","316 018,49","0,00","316 018,49","300 000,00","300 000,00","105,14","Estados Unidos","-","5,64","15 mar. 2031","6,00","USD","08 nov. 2023" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","316 637,51","0,00","316 637,51","300 000,00","300 000,00","104,80","França","-","1,06","27 abr. 2025","0,75","EUR","27 abr. 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","316 433,10","0,00","316 433,10","400 000,00","400 000,00","77,69","Estados Unidos","-","17,18","13 mai. 2060","3,80","USD","13 mai. 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","316 394,41","0,00","316 394,41","300 000,00","300 000,00","102,46","Estados Unidos","-","6,68","01 abr. 2033","6,15","USD","04 abr. 2023" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","315 820,54","0,00","315 820,54","300 000,00","300 000,00","104,61","Luxemburgo","-","1,58","19 nov. 2025","1,75","EUR","19 nov. 2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","315 396,19","0,00","315 396,19","300 000,00","300 000,00","102,75","Reino Unido","-","6,55","09 mai. 2034","6,22","USD","09 mai. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","316 018,15","0,00","316 018,15","300 000,00","300 000,00","102,66","França","-","2,82","31 mar. 2032","2,50","EUR","31 mar. 2022" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","315 699,69","0,00","315 699,69","300 000,00","300 000,00","103,95","China","-","1,28","22 jul. 2025","1,75","EUR","22 jul. 2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","315 326,93","0,00","315 326,93","300 000,00","300 000,00","103,83","Estados Unidos","-","6,33","15 jul. 2032","6,38","USD","14 jul. 2022" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","315 754,23","0,00","315 754,23","300 000,00","300 000,00","105,19","Alemanha","-","0,87","14 fev. 2025","0,50","EUR","14 fev. 2018" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","315 246,01","0,00","315 246,01","300 000,00","300 000,00","102,61","Estados Unidos","-","6,59","15 out. 2032","5,50","USD","04 nov. 2022" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","315 530,22","0,00","315 530,22","300 000,00","300 000,00","102,36","Estados Unidos","-","12,32","15 abr. 2049","6,25","USD","15 jan. 2019" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","315 814,33","0,00","315 814,33","300 000,00","300 000,00","102,23","Emirados Árabes Unidos","-","3,82","04 abr. 2034","6,32","USD","04 out. 2023" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","315 975,99","0,00","315 975,99","300 000,00","300 000,00","105,10","Brasil","-","7,26","15 mar. 2034","6,75","USD","19 set. 2023" "STT","STATE STREET CORP","Banking","Fixed Income","315 646,17","0,00","315 646,17","350 000,00","350 000,00","88,96","Estados Unidos","-","4,99","01 nov. 2034","3,03","USD","01 nov. 2019" "APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","315 053,10","0,00","315 053,10","350 000,00","350 000,00","89,69","Estados Unidos","-","5,28","15 fev. 2030","2,80","USD","10 set. 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","314 944,90","0,00","314 944,90","280 000,00","280 000,00","108,58","Estados Unidos","-","3,56","31 mar. 2029","3,65","EUR","31 mar. 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","314 551,04","0,00","314 551,04","300 000,00","300 000,00","102,94","Estados Unidos","-","3,56","08 jun. 2029","6,31","USD","08 jun. 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","314 683,26","0,00","314 683,26","350 000,00","350 000,00","88,41","Estados Unidos","-","13,57","01 dez. 2048","4,65","USD","30 nov. 2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","314 960,95","0,00","314 960,95","300 000,00","300 000,00","104,99","Supranacional","-","0,98","27 mar. 2025","0,38","EUR","27 mar. 2018" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","314 827,09","0,00","314 827,09","250 000,00","250 000,00","125,55","Canadá","-","1,85","02 mar. 2026","4,38","GBP","02 mar. 2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","314 850,05","0,00","314 850,05","300 000,00","300 000,00","104,53","Suíça","-","1,12","19 mai. 2025","0,45","EUR","18 mai. 2020" "GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","314 943,72","0,00","314 943,72","354 451,00","354 451,00","88,64","Estados Unidos","-","6,46","15 out. 2049","3,00","USD","01 out. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","314 508,87","0,00","314 508,87","300 000,00","300 000,00","104,29","Itália","-","1,46","25 set. 2025","1,00","EUR","25 fev. 2019" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","314 852,67","0,00","314 852,67","300 000,00","300 000,00","104,94","Alemanha","-","0,94","10 mar. 2025","0,25","EUR","10 mar. 2017" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","314 496,71","0,00","314 496,71","300 000,00","300 000,00","104,62","Canadá","-","1,01","07 abr. 2025","0,20","EUR","07 abr. 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","314 816,14","0,00","314 816,14","350 000,00","350 000,00","89,64","Estados Unidos","-","4,26","15 fev. 2029","2,63","USD","14 jan. 2021" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","313 920,48","0,00","313 920,48","300 000,00","300 000,00","102,95","Itália","-","3,14","17 jul. 2027","2,25","EUR","17 jul. 2020" "T","AT&T INC","Communications","Fixed Income","313 641,35","0,00","313 641,35","300 000,00","300 000,00","103,77","Estados Unidos","-","5,21","17 dez. 2029","2,60","EUR","02 dez. 2014" "CABKSM","BANKIA SA","Mortgage Collateralized","Fixed Income","314 249,17","0,00","314 249,17","300 000,00","300 000,00","104,21","Espanha","-","1,46","25 set. 2025","1,00","EUR","25 mar. 2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","313 836,31","0,00","313 836,31","300 000,00","300 000,00","104,61","França","-","0,93","07 mar. 2025","0,01","EUR","07 dez. 2021" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","314 004,00","0,00","314 004,00","300 000,00","300 000,00","104,66","Estados Unidos","-","0,94","08 mar. 2025","0,10","EUR","08 mar. 2021" "CSX","CSX CORP","Transportes","Fixed Income","313 842,22","0,00","313 842,22","300 000,00","300 000,00","101,73","Estados Unidos","-","7,30","15 nov. 2033","5,20","USD","07 set. 2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","313 793,05","0,00","313 793,05","401 000,00","401 000,00","78,11","Supranacional","-","17,82","17 fev. 2045","1,20","EUR","17 fev. 2015" "FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","314 099,01","0,00","314 099,01","366 479,00","366 479,00","85,53","Estados Unidos","-","6,79","01 abr. 2047","2,50","USD","01 mar. 2018" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","313 372,29","0,00","313 372,29","400 000,00","400 000,00","76,71","Estados Unidos","-","15,46","15 abr. 2052","3,63","USD","28 mar. 2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","314 045,86","0,00","314 045,86","420 000,00","420 000,00","74,22","Irlanda","-","15,82","22 abr. 2041","0,55","EUR","22 abr. 2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","313 656,34","0,00","313 656,34","275 000,00","275 000,00","112,07","Dinamarca","-","4,05","10 nov. 2029","4,88","EUR","10 nov. 2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","313 465,15","0,00","313 465,15","500 000,00","500 000,00","61,83","Holanda","-","4,57","02 mai. 2029","3,30","AUD","02 nov. 2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","313 516,08","0,00","313 516,08","350 000,00","350 000,00","88,86","Estados Unidos","-","5,53","30 jun. 2030","2,95","USD","16 dez. 2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","312 774,18","0,00","312 774,18","320 000,00","320 000,00","96,08","Estados Unidos","-","8,40","14 mai. 2035","4,50","USD","14 mai. 2015" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","312 522,70","0,00","312 522,70","300 000,00","300 000,00","104,16","França","-","1,09","07 mai. 2025","0,01","EUR","07 mai. 2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","312 658,01","0,00","312 658,01","7 000 000,00","7 000 000,00","4,45","República Checa","-","1,83","26 fev. 2026","6,00","CZK","22 abr. 2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","313 217,90","0,00","313 217,90","300 000,00","300 000,00","104,21","Estados Unidos","-","4,96","15 mar. 2030","5,86","USD","07 jun. 2023" "NRWBK","NRW BANK","Local Authority","Fixed Income","312 878,15","0,00","312 878,15","300 000,00","300 000,00","104,10","Alemanha","-","1,25","04 jul. 2025","0,25","EUR","04 jan. 2018" "SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","312 639,99","0,00","312 639,99","350 000,00","350 000,00","88,66","Estados Unidos","-","5,57","26 jun. 2030","2,65","USD","26 jun. 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","312 707,15","0,00","312 707,15","300 000,00","300 000,00","103,09","Estados Unidos","-","14,24","15 jan. 2054","5,75","USD","11 mai. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","312 546,41","0,00","312 546,41","300 000,00","300 000,00","102,11","Estados Unidos","-","3,21","10 nov. 2027","5,45","USD","10 nov. 2022" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","312 234,64","0,00","312 234,64","300 000,00","300 000,00","101,24","Itália","-","9,85","07 out. 2039","6,00","USD","07 out. 2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","312 114,09","0,00","312 114,09","300 000,00","300 000,00","103,30","Estados Unidos","-","11,52","10 fev. 2043","5,63","USD","10 fev. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","312 297,56","0,00","312 297,56","300 000,00","300 000,00","102,39","Japão","-","2,90","08 abr. 2027","1,63","EUR","08 abr. 2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","311 918,90","0,00","311 918,90","300 000,00","300 000,00","101,23","Estados Unidos","-","1,41","16 out. 2026","6,14","USD","18 out. 2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","312 284,31","0,00","312 284,31","500 000,00","500 000,00","62,30","Austrália","-","2,76","25 fev. 2027","2,90","AUD","25 fev. 2022" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","312 044,57","0,00","312 044,57","300 000,00","300 000,00","102,32","Reino Unido","-","6,97","12 jun. 2033","5,81","USD","12 jun. 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","312 148,08","0,00","312 148,08","300 000,00","300 000,00","103,71","Finlândia","-","1,35","12 ago. 2025","0,50","EUR","12 mai. 2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","312 258,93","0,00","312 258,93","307 000,00","307 000,00","99,70","Peru","-","13,44","18 nov. 2050","5,63","USD","18 nov. 2010" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","312 367,36","0,00","312 367,36","300 000,00","300 000,00","103,86","Suíça","-","5,97","15 abr. 2030","0,25","CHF","15 abr. 2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","311 792,64","0,00","311 792,64","300 000,00","300 000,00","103,93","Suíça","-","4,84","05 fev. 2029","0,00","CHF","17 fev. 2021" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","312 478,76","0,00","312 478,76","300 000,00","300 000,00","102,16","Polónia","-","3,09","16 nov. 2027","5,50","USD","16 nov. 2022" "ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","311 316,17","0,00","311 316,17","300 000,00","300 000,00","102,94","França","-","4,32","29 nov. 2028","2,38","EUR","29 nov. 2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","311 480,00","0,00","311 480,00","300 000,00","300 000,00","103,65","Holanda","-","1,64","26 nov. 2025","0,50","EUR","26 nov. 2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","311 300,15","0,00","311 300,15","400 000,00","400 000,00","77,42","Estados Unidos","-","11,85","15 fev. 2041","3,50","USD","19 jan. 2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","311 459,97","0,00","311 459,97","300 000,00","300 000,00","102,96","Holanda","-","2,02","28 abr. 2026","0,88","EUR","26 abr. 2016" "FNFM5571","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","311 129,22","0,00","311 129,22","347 218,00","347 218,00","89,46","Estados Unidos","-","4,02","01 fev. 2036","2,00","USD","01 jan. 2021" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumo Cíclico","Fixed Income","311 106,10","0,00","311 106,10","300 000,00","300 000,00","101,93","Estados Unidos","-","4,07","07 jan. 2029","5,80","USD","07 dez. 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","311 098,47","0,00","311 098,47","250 000,00","250 000,00","121,13","Suíça","-","5,95","15 nov. 2033","9,02","USD","14 nov. 2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","311 306,69","0,00","311 306,69","400 000,00","400 000,00","77,09","Estados Unidos","-","15,34","13 jan. 2051","3,60","USD","13 mai. 2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","309 966,42","0,00","309 966,42","400 000,00","400 000,00","77,15","França","-","11,66","25 mai. 2036","0,38","EUR","17 mar. 2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","309 966,41","0,00","309 966,41","300 000,00","300 000,00","103,29","Austrália","-","2,89","22 mar. 2027","2,00","EUR","20 mar. 2015" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Fixed Income","310 706,74","0,00","310 706,74","300 000,00","300 000,00","103,46","Alemanha","-","1,80","27 jan. 2026","0,63","EUR","27 jan. 2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","310 143,57","0,00","310 143,57","300 000,00","300 000,00","102,74","França","-","2,00","13 abr. 2026","0,63","EUR","13 abr. 2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","310 649,37","0,00","310 649,37","350 000,00","350 000,00","88,73","Estados Unidos","-","14,98","25 mar. 2050","4,20","USD","25 mar. 2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","310 422,51","0,00","310 422,51","300 000,00","300 000,00","102,80","França","-","2,12","29 mai. 2026","0,75","EUR","29 mai. 2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","310 476,90","0,00","310 476,90","300 000,00","300 000,00","103,37","Alemanha","-","1,82","02 fev. 2026","0,75","EUR","02 fev. 2016" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","310 493,26","0,00","310 493,26","300 000,00","300 000,00","101,53","França","-","3,58","23 mai. 2028","5,70","USD","23 mai. 2023" "FDX","FEDEX CORP","Transportes","Fixed Income","309 992,50","0,00","309 992,50","300 000,00","300 000,00","102,97","Estados Unidos","-","2,67","11 jan. 2027","1,63","EUR","11 abr. 2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","310 696,42","0,00","310 696,42","350 000,00","350 000,00","87,82","Alemanha","-","11,96","15 jun. 2037","1,13","EUR","24 jan. 2017" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","310 228,33","0,00","310 228,33","300 000,00","300 000,00","102,01","Dinamarca","-","4,85","16 mai. 2029","1,50","EUR","08 jun. 2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","310 540,20","0,00","310 540,20","300 000,00","300 000,00","102,92","Dinamarca","-","2,07","11 mai. 2026","0,63","EUR","11 mai. 2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Mortgage Collateralized","Fixed Income","310 000,19","0,00","310 000,19","300 000,00","300 000,00","103,21","Austrália","-","1,81","30 jan. 2026","0,75","EUR","30 jan. 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","309 834,23","0,00","309 834,23","300 000,00","300 000,00","102,77","Alemanha","-","2,01","16 abr. 2026","0,50","EUR","20 abr. 2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","310 244,92","0,00","310 244,92","300 000,00","300 000,00","101,74","Estados Unidos","-","6,34","15 jun. 2032","5,90","USD","08 jun. 2022" "RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","310 038,80","0,00","310 038,80","300 000,00","300 000,00","100,75","Índia","-","3,51","11 abr. 2028","5,63","USD","11 abr. 2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","309 337,23","0,00","309 337,23","300 000,00","300 000,00","101,34","Irlanda","-","3,62","06 jun. 2028","5,75","USD","06 jun. 2023" "T","AT&T INC","Communications","Fixed Income","309 154,71","0,00","309 154,71","300 000,00","300 000,00","101,14","Estados Unidos","-","10,05","04 set. 2036","3,15","EUR","21 jun. 2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","309 424,04","0,00","309 424,04","300 000,00","300 000,00","103,09","Espanha","-","1,90","11 mar. 2027","1,13","EUR","11 set. 2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","309 440,49","0,00","309 440,49","300 000,00","300 000,00","103,14","Alemanha","-","1,44","12 set. 2025","0,01","EUR","14 set. 2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumo Cíclico","Fixed Income","309 202,11","0,00","309 202,11","300 000,00","300 000,00","102,76","Estados Unidos","-","3,43","10 mar. 2028","6,50","USD","10 mar. 2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","309 674,79","0,00","309 674,79","300 000,00","300 000,00","102,55","Estados Unidos","-","4,19","15 fev. 2029","5,75","USD","18 set. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","309 004,97","0,00","309 004,97","300 000,00","300 000,00","102,06","Suíça","-","2,91","29 mar. 2027","0,88","EUR","29 mar. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309 521,84","0,00","309 521,84","300 000,00","300 000,00","102,75","França","-","4,48","15 jan. 2029","2,00","EUR","15 jan. 2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309 343,82","0,00","309 343,82","300 000,00","300 000,00","103,03","França","-","1,81","28 jan. 2026","0,50","EUR","28 jun. 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","309 529,73","0,00","309 529,73","300 000,00","300 000,00","102,04","Japão","-","3,38","13 jan. 2028","5,52","USD","13 jan. 2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","309 814,27","0,00","309 814,27","400 000,00","400 000,00","75,80","China","-","14,67","22 abr. 2051","3,84","USD","22 abr. 2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","309 135,87","0,00","309 135,87","350 000,00","350 000,00","86,17","Estados Unidos","-","9,83","15 nov. 2040","5,88","USD","15 nov. 2010" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","309 285,36","0,00","309 285,36","400 000,00","400 000,00","75,61","Canadá","-","3,17","21 out. 2027","5,38","CAD","21 out. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","308 287,75","0,00","308 287,75","300 000,00","300 000,00","102,57","Estados Unidos","-","3,87","15 set. 2029","5,82","USD","15 set. 2023" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","308 285,45","0,00","308 285,45","300 000,00","300 000,00","102,48","Espanha","-","2,72","11 jan. 2027","1,25","EUR","11 jan. 2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","308 333,26","0,00","308 333,26","300 000,00","300 000,00","102,32","Estados Unidos","-","14,99","26 fev. 2054","5,30","USD","26 fev. 2024" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","308 885,81","0,00","308 885,81","300 000,00","300 000,00","100,19","Estados Unidos","-","1,38","29 set. 2026","5,61","USD","29 set. 2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Fixed Income","308 942,16","0,00","308 942,16","300 000,00","300 000,00","102,90","Holanda","-","1,81","30 jan. 2026","0,50","EUR","30 jan. 2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","308 268,37","0,00","308 268,37","300 000,00","300 000,00","102,74","Alemanha","-","1,94","16 mar. 2026","0,38","EUR","16 mar. 2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","308 283,23","0,00","308 283,23","300 000,00","300 000,00","102,58","Estados Unidos","-","7,34","15 set. 2033","5,40","USD","11 set. 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","308 683,88","0,00","308 683,88","300 000,00","300 000,00","101,17","Alemanha","-","3,27","29 nov. 2027","5,25","USD","28 nov. 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","308 170,77","0,00","308 170,77","300 000,00","300 000,00","100,16","Estados Unidos","-","7,00","28 mar. 2033","5,15","USD","28 mar. 2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","308 682,16","0,00","308 682,16","300 000,00","300 000,00","102,89","Suíça","-","5,56","26 out. 2029","0,00","CHF","25 nov. 2020" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","308 169,86","0,00","308 169,86","300 000,00","300 000,00","101,21","Canadá","-","4,88","08 jun. 2029","1,75","EUR","08 jun. 2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","307 309,51","0,00","307 309,51","300 000,00","300 000,00","101,54","Bélgica","-","3,12","01 jul. 2027","1,13","EUR","29 mar. 2019" "MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Authority","Fixed Income","307 293,74","0,00","307 293,74","300 000,00","300 000,00","100,89","Espanha","-","4,80","30 abr. 2029","1,57","EUR","14 fev. 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","307 385,93","0,00","307 385,93","350 000,00","350 000,00","86,23","Estados Unidos","-","13,54","15 nov. 2047","4,35","USD","15 jul. 2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","307 805,40","0,00","307 805,40","350 000,00","350 000,00","87,73","Supranacional","-","15,71","13 fev. 2043","1,70","EUR","13 fev. 2017" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","307 436,42","0,00","307 436,42","400 000,00","400 000,00","76,80","Bélgica","-","11,32","15 out. 2035","0,13","EUR","15 out. 2020" "KFW","KFW MTN","Government Guaranteed","Fixed Income","307 864,30","0,00","307 864,30","500 000,00","500 000,00","61,43","Alemanha","-","2,76","15 fev. 2027","2,00","AUD","28 jan. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","307 662,07","0,00","307 662,07","350 000,00","350 000,00","87,76","Alemanha","-","12,85","28 fev. 2039","1,75","EUR","28 fev. 2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","307 889,47","0,00","307 889,47","300 000,00","300 000,00","101,12","Reino Unido","-","7,49","08 dez. 2033","5,00","USD","08 set. 2023" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","307 514,35","0,00","307 514,35","350 000,00","350 000,00","87,34","Estados Unidos","-","12,41","15 fev. 2044","4,45","USD","07 fev. 2014" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","307 677,87","0,00","307 677,87","500 000,00","500 000,00","61,23","Austrália","-","4,86","24 jul. 2029","2,75","AUD","26 fev. 2019" "AON","AON NORTH AMERICA INC","Seguros","Fixed Income","307 028,26","0,00","307 028,26","300 000,00","300 000,00","101,93","Estados Unidos","-","14,29","01 mar. 2054","5,75","USD","01 mar. 2024" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","306 679,99","0,00","306 679,99","300 000,00","300 000,00","100,66","Espanha","-","4,85","30 mai. 2029","1,75","EUR","30 mai. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","306 662,54","0,00","306 662,54","400 000,00","400 000,00","75,86","Canadá","-","3,33","14 jan. 2028","5,50","CAD","14 jul. 2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","307 046,25","0,00","307 046,25","300 000,00","300 000,00","101,89","Estados Unidos","-","16,82","26 fev. 2064","5,35","USD","26 fev. 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","307 163,20","0,00","307 163,20","300 000,00","300 000,00","101,98","Estados Unidos","-","3,46","01 mar. 2028","5,60","USD","24 fev. 2023" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","306 494,27","0,00","306 494,27","300 000,00","300 000,00","99,81","Coreia","-","3,54","03 abr. 2028","4,88","USD","03 abr. 2023" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","306 772,08","0,00","306 772,08","300 000,00","300 000,00","100,03","Estados Unidos","-","1,40","15 out. 2025","4,95","USD","24 out. 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","307 115,45","0,00","307 115,45","400 000,00","400 000,00","76,23","México","-","14,06","12 fev. 2052","4,40","USD","12 jan. 2022" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","306 927,40","0,00","306 927,40","300 000,00","300 000,00","102,07","Japão","-","3,87","12 set. 2028","5,81","USD","12 set. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","307 064,04","0,00","307 064,04","300 000,00","300 000,00","102,05","Estados Unidos","-","5,35","07 set. 2030","5,50","USD","07 set. 2023" "R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","306 307,14","0,00","306 307,14","310 000,00","310 000,00","98,63","Estados Unidos","-","0,43","01 set. 2024","2,50","USD","08 ago. 2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","306 966,57","0,00","306 966,57","300 000,00","300 000,00","100,90","Estados Unidos","-","1,74","30 jun. 2026","5,88","USD","10 mai. 2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","307 041,94","0,00","307 041,94","300 000,00","300 000,00","101,65","França","-","2,20","01 jul. 2026","0,88","EUR","01 jul. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","307 155,61","0,00","307 155,61","300 000,00","300 000,00","102,02","França","-","3,60","10 jan. 2028","1,59","EUR","09 abr. 2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","306 381,43","0,00","306 381,43","300 000,00","300 000,00","101,17","Estados Unidos","-","3,74","25 jul. 2029","5,57","USD","25 jul. 2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305 666,92","0,00","305 666,92","300 000,00","300 000,00","101,20","Estados Unidos","-","9,83","14 fev. 2039","5,80","USD","14 fev. 2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","305 696,91","0,00","305 696,91","300 000,00","300 000,00","101,53","Estados Unidos","-","5,00","02 mar. 2030","5,25","USD","02 mar. 2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","306 099,15","0,00","306 099,15","300 000,00","300 000,00","101,99","Bélgica","-","1,85","13 fev. 2026","0,38","EUR","13 nov. 2019" "CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","306 171,01","0,00","306 171,01","300 000,00","300 000,00","100,32","Estados Unidos","-","11,10","27 mai. 2041","5,20","USD","27 mai. 2011" "FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","305 656,00","0,00","305 656,00","333 638,00","333 638,00","91,43","Estados Unidos","-","4,19","01 jul. 2036","2,50","USD","01 jun. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","305 515,72","0,00","305 515,72","300 000,00","300 000,00","101,06","Estados Unidos","-","5,57","08 fev. 2031","5,75","USD","08 fev. 2024" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","305 746,12","0,00","305 746,12","300 000,00","300 000,00","99,67","Estados Unidos","-","7,01","15 abr. 2033","5,00","USD","08 set. 2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","306 096,26","0,00","306 096,26","300 000,00","300 000,00","101,63","Itália","-","2,52","25 out. 2026","0,88","EUR","25 out. 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","305 704,87","0,00","305 704,87","300 000,00","300 000,00","100,22","Estados Unidos","-","3,24","21 nov. 2027","4,80","USD","21 nov. 2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","304 769,20","0,00","304 769,20","300 000,00","300 000,00","100,67","Estados Unidos","-","7,19","28 jul. 2034","5,63","USD","28 jul. 2023" "AAPL","APPLE INC","Technology","Fixed Income","304 713,19","0,00","304 713,19","300 000,00","300 000,00","100,32","Estados Unidos","-","4,84","24 mai. 2029","1,38","EUR","24 mai. 2017" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","304 986,29","0,00","304 986,29","300 000,00","300 000,00","101,06","Estados Unidos","-","2,16","18 ago. 2026","5,53","USD","18 ago. 2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","304 812,63","0,00","304 812,63","300 000,00","300 000,00","101,44","França","-","2,73","11 jan. 2027","0,75","EUR","11 jan. 2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","304 995,19","0,00","304 995,19","300 000,00","300 000,00","99,92","França","-","0,05","15 abr. 2024","3,88","USD","15 abr. 2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","304 829,49","0,00","304 829,49","300 000,00","300 000,00","101,60","Estados Unidos","-","1,94","18 mar. 2026","0,20","EUR","18 set. 2019" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","305 024,72","0,00","305 024,72","300 000,00","300 000,00","99,94","Estados Unidos","-","3,97","15 nov. 2028","4,72","USD","28 nov. 2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","304 535,10","0,00","304 535,10","300 000,00","300 000,00","101,40","Supranacional","-","2,53","22 out. 2026","0,25","EUR","15 fev. 2022" "F","FORD CREDIT CANADA CO","Consumo Cíclico","Fixed Income","305 348,46","0,00","305 348,46","400 000,00","400 000,00","75,69","Estados Unidos","-","1,74","10 fev. 2026","7,00","CAD","10 jan. 2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","305 267,23","0,00","305 267,23","300 000,00","300 000,00","99,85","Suíça","-","0,09","29 abr. 2024","4,63","USD","29 abr. 2014" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","304 928,22","0,00","304 928,22","300 000,00","300 000,00","100,94","Reino Unido","-","2,18","14 ago. 2027","5,89","USD","14 ago. 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","305 176,49","0,00","305 176,49","250 000,00","250 000,00","119,78","Itália","-","4,82","01 nov. 2029","5,25","EUR","18 nov. 1998" "LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","305 397,98","0,00","305 397,98","300 000,00","300 000,00","100,11","Estados Unidos","-","1,71","01 jun. 2026","5,25","USD","11 jun. 2018" "MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","304 593,53","0,00","304 593,53","300 000,00","300 000,00","100,08","Estados Unidos","-","2,35","15 dez. 2026","5,13","USD","22 mai. 2019" "META","META PLATFORMS INC","Communications","Fixed Income","305 168,78","0,00","305 168,78","300 000,00","300 000,00","100,04","Estados Unidos","-","3,64","15 mai. 2028","4,60","USD","03 mai. 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","305 091,27","0,00","305 091,27","300 000,00","300 000,00","99,68","Canadá","-","7,13","02 mai. 2033","5,00","USD","27 abr. 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304 945,73","0,00","304 945,73","300 000,00","300 000,00","100,50","França","-","6,97","19 jan. 2035","6,07","USD","19 jan. 2024" "LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","305 343,20","0,00","305 343,20","300 000,00","300 000,00","99,70","Estados Unidos","-","1,00","04 mai. 2025","5,25","USD","04 mai. 2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","304 520,99","0,00","304 520,99","2 000 000,00","2 000 000,00","15,18","China","-","6,14","26 fev. 2031","3,95","CNY","26 fev. 2016" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","303 672,81","0,00","303 672,81","300 000,00","300 000,00","99,84","Estados Unidos","-","0,06","18 abr. 2024","3,13","USD","18 abr. 2019" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","304 227,90","0,00","304 227,90","400 000,00","400 000,00","75,44","Canadá","-","3,83","02 ago. 2033","5,68","CAD","12 jun. 2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304 284,45","0,00","304 284,45","300 000,00","300 000,00","100,84","França","-","7,22","20 fev. 2035","5,74","USD","20 fev. 2024" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","304 299,86","0,00","304 299,86","300 000,00","300 000,00","101,06","Estados Unidos","-","8,58","01 mar. 2038","5,13","USD","15 mar. 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304 520,83","0,00","304 520,83","300 000,00","300 000,00","100,00","Canadá","-","0,02","02 abr. 2024","3,10","USD","02 abr. 2019" "CDW","CDW LLC / CDW FINANCE CORP","Technology","Fixed Income","304 082,85","0,00","304 082,85","300 000,00","300 000,00","99,59","Estados Unidos","-","0,59","01 dez. 2024","5,50","USD","01 dez. 2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","304 272,83","0,00","304 272,83","300 000,00","300 000,00","101,24","Estados Unidos","-","3,91","15 set. 2028","5,45","USD","20 jun. 2023" "CMI","CUMMINS INC","Consumo Cíclico","Fixed Income","304 261,90","0,00","304 261,90","300 000,00","300 000,00","100,89","Estados Unidos","-","7,64","20 fev. 2034","5,15","USD","20 fev. 2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","304 414,28","0,00","304 414,28","300 000,00","300 000,00","99,86","Reino Unido","-","5,67","21 mai. 2030","1,75","EUR","21 mai. 2018" "HAL","HALLIBURTON COMPANY","Energia","Fixed Income","303 907,69","0,00","303 907,69","250 000,00","250 000,00","121,31","Estados Unidos","-","9,78","15 set. 2039","7,45","USD","13 mar. 2009" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","304 001,02","0,00","304 001,02","300 000,00","300 000,00","99,29","Estados Unidos","-","0,63","18 nov. 2025","5,70","USD","18 nov. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","303 819,45","0,00","303 819,45","325 000,00","325 000,00","92,80","Estados Unidos","-","1,99","22 abr. 2027","1,58","USD","22 abr. 2021" "KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","304 500,77","0,00","304 500,77","300 000,00","300 000,00","101,50","Coreia","-","1,81","26 jan. 2026","0,01","EUR","26 jan. 2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","304 285,11","0,00","304 285,11","300 000,00","300 000,00","101,24","Latvia","-","2,49","07 out. 2026","0,38","EUR","07 out. 2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","304 213,79","0,00","304 213,79","300 000,00","300 000,00","99,81","Estados Unidos","-","0,09","29 abr. 2024","3,88","USD","28 abr. 2014" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","304 204,00","0,00","304 204,00","300 000,00","300 000,00","101,22","Suíça","-","3,53","14 mar. 2028","5,00","USD","14 mar. 2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","304 139,62","0,00","304 139,62","300 000,00","300 000,00","100,87","Finlândia","-","3,42","05 out. 2027","1,00","EUR","05 abr. 2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Seguros","Fixed Income","303 869,22","0,00","303 869,22","300 000,00","300 000,00","99,89","Estados Unidos","-","0,05","15 abr. 2024","3,10","USD","15 abr. 2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","303 994,00","0,00","303 994,00","300 000,00","300 000,00","100,36","Canadá","-","2,14","20 jul. 2026","5,20","USD","20 jul. 2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","304 227,76","0,00","304 227,76","400 000,00","400 000,00","75,87","França","-","12,00","02 set. 2036","0,30","EUR","02 set. 2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Authority","Fixed Income","304 488,99","0,00","304 488,99","500 000,00","500 000,00","60,29","Austrália","-","5,52","24 mai. 2030","2,75","AUD","18 fev. 2019" "VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","304 524,93","0,00","304 524,93","300 000,00","300 000,00","101,51","Suíça","-","5,32","31 jul. 2029","0,00","CHF","31 jul. 2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","304 055,72","0,00","304 055,72","300 000,00","300 000,00","99,84","Alemanha","-","3,98","28 jun. 2028","1,88","EUR","28 mar. 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","303 112,89","0,00","303 112,89","300 000,00","300 000,00","100,68","Estados Unidos","-","3,49","02 mar. 2028","5,15","USD","02 mar. 2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303 492,32","0,00","303 492,32","275 000,00","275 000,00","110,31","Bélgica","-","10,35","22 mar. 2037","3,75","EUR","22 mar. 2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","303 045,13","0,00","303 045,13","300 000,00","300 000,00","100,74","Austrália","-","2,28","08 set. 2026","5,25","USD","08 set. 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","303 069,00","0,00","303 069,00","300 000,00","300 000,00","100,55","Estados Unidos","-","4,28","22 fev. 2029","4,90","USD","22 fev. 2024" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303 156,21","0,00","303 156,21","300 000,00","300 000,00","100,25","China","-","2,48","07 fev. 2027","5,75","USD","07 ago. 2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","303 503,02","0,00","303 503,02","300 000,00","300 000,00","100,75","Estados Unidos","-","4,30","26 fev. 2029","4,85","USD","26 fev. 2024" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","303 095,63","0,00","303 095,63","300 000,00","300 000,00","99,96","França","-","4,11","29 jul. 2028","1,50","EUR","29 jun. 2017" "COP","CONOCOPHILLIPS CO","Energia","Fixed Income","303 121,59","0,00","303 121,59","300 000,00","300 000,00","99,10","Estados Unidos","-","14,37","15 mai. 2053","5,30","USD","23 mai. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","303 420,41","0,00","303 420,41","450 000,00","450 000,00","66,35","Estados Unidos","-","15,61","15 mai. 2050","2,95","USD","07 mai. 2020" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","302 793,71","0,00","302 793,71","300 000,00","300 000,00","100,72","Itália","-","2,42","14 set. 2026","0,38","EUR","14 set. 2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","303 552,74","0,00","303 552,74","300 000,00","300 000,00","99,48","Estados Unidos","-","1,55","24 nov. 2025","5,00","USD","22 nov. 2013" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","302 894,09","0,00","302 894,09","300 000,00","300 000,00","99,57","Canadá","-","1,60","12 dez. 2025","4,78","USD","12 dez. 2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","303 613,92","0,00","303 613,92","300 000,00","300 000,00","101,00","Japão","-","2,28","14 set. 2026","5,65","USD","14 set. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","303 363,71","0,00","303 363,71","300 000,00","300 000,00","100,93","Itália","-","2,73","18 jan. 2028","0,93","EUR","18 jan. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","303 494,18","0,00","303 494,18","300 000,00","300 000,00","100,65","Estados Unidos","-","14,56","23 fev. 2054","5,50","USD","23 fev. 2024" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","303 176,79","0,00","303 176,79","300 000,00","300 000,00","100,20","Estados Unidos","-","8,36","01 ago. 2035","5,50","USD","01 ago. 2005" "AES","AES CORPORATION (THE)","Electric","Fixed Income","302 050,30","0,00","302 050,30","325 000,00","325 000,00","92,66","Estados Unidos","-","1,74","15 jan. 2026","1,38","USD","18 ago. 2021" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","302 445,25","0,00","302 445,25","300 000,00","300 000,00","99,41","França","-","5,74","09 jun. 2030","1,63","EUR","09 jun. 2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","302 476,03","0,00","302 476,03","300 000,00","300 000,00","100,39","Reino Unido","-","7,70","26 fev. 2034","5,00","USD","26 fev. 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","302 595,43","0,00","302 595,43","300 000,00","300 000,00","100,22","Austrália","-","2,06","05 mai. 2031","0,67","EUR","05 fev. 2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","302 125,23","0,00","302 125,23","300 000,00","300 000,00","99,44","Áustria","-","7,62","25 ago. 2032","2,00","EUR","25 ago. 2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","302 396,35","0,00","302 396,35","300 000,00","300 000,00","100,11","Estados Unidos","-","14,34","15 fev. 2054","5,60","USD","13 fev. 2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","302 638,43","0,00","302 638,43","300 000,00","300 000,00","100,37","Estados Unidos","-","4,99","21 fev. 2030","5,13","USD","21 fev. 2023" "EVRG","EVERGY METRO INC","Electric","Fixed Income","301 964,48","0,00","301 964,48","300 000,00","300 000,00","98,43","Estados Unidos","-","7,02","15 abr. 2033","4,95","USD","06 abr. 2023" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","302 422,64","0,00","302 422,64","300 000,00","300 000,00","100,43","Estados Unidos","-","14,96","01 mar. 2054","5,25","USD","01 mar. 2024" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","302 091,30","0,00","302 091,30","300 000,00","300 000,00","98,70","Indonésia","-","5,00","15 mai. 2030","5,45","USD","15 mai. 2020" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","301 980,10","0,00","301 980,10","300 000,00","300 000,00","99,14","Itália","-","7,13","15 jun. 2033","5,38","USD","27 fev. 2003" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","302 174,32","0,00","302 174,32","300 000,00","300 000,00","98,54","Estados Unidos","-","2,64","06 abr. 2027","4,60","USD","06 abr. 2017" "KFW","KFW","Government Guaranteed","Fixed Income","302 204,82","0,00","302 204,82","300 000,00","300 000,00","100,38","Alemanha","-","7,98","28 fev. 2034","4,38","USD","28 fev. 2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","302 413,69","0,00","302 413,69","300 000,00","300 000,00","100,29","França","-","3,16","23 jun. 2027","0,63","EUR","23 jun. 2017" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Authority","Fixed Income","302 284,89","0,00","302 284,89","300 000,00","300 000,00","100,35","Alemanha","-","3,17","25 jun. 2027","0,50","EUR","26 jun. 2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","301 881,67","0,00","301 881,67","300 000,00","300 000,00","99,83","Estados Unidos","-","3,41","01 fev. 2029","5,12","USD","19 jan. 2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Public Sector Collateralized","Fixed Income","302 161,84","0,00","302 161,84","300 000,00","300 000,00","100,61","Alemanha","-","2,55","28 out. 2026","0,25","EUR","28 out. 2016" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","302 262,41","0,00","302 262,41","300 000,00","300 000,00","100,74","Finlândia","-","2,91","17 mar. 2027","0,63","EUR","17 mar. 2015" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","301 915,92","0,00","301 915,92","350 000,00","350 000,00","85,19","Estados Unidos","-","10,83","01 jul. 2040","4,50","USD","01 jul. 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","302 583,84","0,00","302 583,84","300 000,00","300 000,00","99,83","Estados Unidos","-","4,20","11 jan. 2029","4,90","USD","11 jan. 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","302 680,79","0,00","302 680,79","300 000,00","300 000,00","99,73","Estados Unidos","-","0,09","01 mai. 2024","2,88","USD","01 mai. 2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","302 222,51","0,00","302 222,51","275 000,00","275 000,00","107,66","Reino Unido","-","3,13","25 ago. 2028","3,53","EUR","25 ago. 2022" "SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","302 396,11","0,00","302 396,11","300 000,00","300 000,00","100,56","França","-","4,65","02 fev. 2029","1,50","EUR","02 fev. 2017" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","301 967,79","0,00","301 967,79","300 000,00","300 000,00","100,19","Estados Unidos","-","7,54","23 mar. 2034","5,60","USD","27 fev. 2024" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","302 602,32","0,00","302 602,32","300 000,00","300 000,00","99,80","Brasil","-","2,56","17 jan. 2027","5,50","USD","17 jan. 2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","301 965,80","0,00","301 965,80","300 000,00","300 000,00","99,58","Estados Unidos","-","7,67","15 abr. 2034","5,15","USD","12 jan. 2024" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","302 216,57","0,00","302 216,57","300 000,00","300 000,00","100,74","Suíça","-","2,10","15 mai. 2026","0,00","EUR","14 mai. 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","301 674,50","0,00","301 674,50","300 000,00","300 000,00","99,98","Estados Unidos","-","2,65","16 fev. 2028","5,10","USD","16 fev. 2024" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","301 075,73","0,00","301 075,73","300 000,00","300 000,00","99,97","França","-","3,44","05 out. 2027","0,75","EUR","05 out. 2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","301 046,14","0,00","301 046,14","300 000,00","300 000,00","100,19","Espanha","-","2,48","04 out. 2026","0,30","EUR","04 out. 2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","301 423,71","0,00","301 423,71","300 000,00","300 000,00","100,35","Holanda","-","3,77","08 fev. 2028","0,88","EUR","08 fev. 2018" "ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","301 700,39","0,00","301 700,39","300 000,00","300 000,00","99,16","Estados Unidos","-","3,63","15 jun. 2028","4,95","USD","08 jun. 2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","301 396,20","0,00","301 396,20","300 000,00","300 000,00","100,29","Estados Unidos","-","7,03","15 mar. 2033","5,30","USD","21 fev. 2023" "FI","FISERV INC","Technology","Fixed Income","301 035,10","0,00","301 035,10","305 000,00","305 000,00","96,65","Estados Unidos","-","3,92","01 out. 2028","4,20","USD","25 set. 2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","301 078,81","0,00","301 078,81","300 000,00","300 000,00","98,58","Estados Unidos","-","0,97","17 abr. 2025","4,00","USD","17 abr. 2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","301 594,92","0,00","301 594,92","300 000,00","300 000,00","99,56","Reino Unido","-","0,18","01 jun. 2024","3,00","USD","25 mar. 2019" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","301 706,82","0,00","301 706,82","325 000,00","325 000,00","91,99","Estados Unidos","-","2,43","21 out. 2027","1,95","USD","21 out. 2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","301 508,36","0,00","301 508,36","300 000,00","300 000,00","98,73","Japão","-","1,94","27 abr. 2026","4,25","USD","27 abr. 2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","301 171,49","0,00","301 171,49","300 000,00","300 000,00","98,62","Estados Unidos","-","13,39","01 jun. 2050","5,50","USD","19 jan. 2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","301 236,49","0,00","301 236,49","300 000,00","300 000,00","98,55","Estados Unidos","-","16,57","17 mai. 2063","5,15","USD","17 mai. 2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","301 168,06","0,00","301 168,06","300 000,00","300 000,00","100,39","Holanda","-","2,61","16 nov. 2026","0,00","EUR","14 nov. 2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","301 812,87","0,00","301 812,87","300 000,00","300 000,00","99,02","Estados Unidos","-","1,95","19 mai. 2026","4,45","USD","19 mai. 2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","301 483,88","0,00","301 483,88","300 000,00","300 000,00","100,49","Alemanha","-","2,54","22 out. 2026","0,01","EUR","22 out. 2020" "UBS","UBS GROUP AG","Banking","Fixed Income","301 590,96","0,00","301 590,96","300 000,00","300 000,00","98,52","Suíça","-","1,90","17 abr. 2026","4,55","USD","16 nov. 2016" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Fixed Income","301 708,99","0,00","301 708,99","300 000,00","300 000,00","100,41","Itália","-","2,56","31 out. 2026","0,38","EUR","02 set. 2016" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","301 717,79","0,00","301 717,79","300 000,00","300 000,00","99,46","Estados Unidos","-","4,30","15 mar. 2029","4,90","USD","05 jan. 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300 364,85","0,00","300 364,85","300 000,00","300 000,00","99,20","Supranacional","-","1,69","09 jan. 2026","4,25","USD","12 jan. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","300 466,29","0,00","300 466,29","300 000,00","300 000,00","98,07","Estados Unidos","-","6,90","26 abr. 2034","4,97","USD","26 abr. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","300 194,40","0,00","300 194,40","300 000,00","300 000,00","99,88","França","-","2,49","14 out. 2027","0,38","EUR","14 out. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","300 988,12","0,00","300 988,12","300 000,00","300 000,00","98,57","Estados Unidos","-","7,15","15 mai. 2033","4,80","USD","09 mai. 2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","300 151,36","0,00","300 151,36","300 000,00","300 000,00","99,05","Estados Unidos","-","4,46","30 mai. 2029","4,60","USD","09 jan. 2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","300 823,93","0,00","300 823,93","300 000,00","300 000,00","99,47","Estados Unidos","-","0,29","15 jul. 2024","4,00","USD","15 jun. 2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","300 959,68","0,00","300 959,68","300 000,00","300 000,00","99,72","Estados Unidos","-","4,27","01 mar. 2029","5,10","USD","15 fev. 2024" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","300 868,97","0,00","300 868,97","300 000,00","300 000,00","98,52","Canadá","-","12,46","01 dez. 2046","5,50","USD","29 nov. 2016" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","300 591,76","0,00","300 591,76","300 000,00","300 000,00","99,98","Supranacional","-","3,59","09 mar. 2028","4,38","USD","09 mar. 2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","300 440,42","0,00","300 440,42","300 000,00","300 000,00","99,30","Emirados Árabes Unidos","-","4,24","23 jan. 2029","4,78","USD","23 jan. 2024" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","300 706,31","0,00","300 706,31","300 000,00","300 000,00","98,52","Estados Unidos","-","1,02","26 abr. 2026","4,08","USD","26 abr. 2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","300 350,75","0,00","300 350,75","300 000,00","300 000,00","99,58","Coreia","-","2,67","15 fev. 2027","4,63","USD","15 fev. 2024" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","300 665,58","0,00","300 665,58","300 000,00","300 000,00","98,15","Estados Unidos","-","7,09","20 abr. 2033","4,75","USD","20 abr. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","300 518,51","0,00","300 518,51","300 000,00","300 000,00","98,90","México","-","10,00","11 jan. 2040","6,05","USD","11 jan. 2008" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","300 585,33","0,00","300 585,33","325 000,00","325 000,00","92,05","Estados Unidos","-","8,74","12 fev. 2035","3,50","USD","12 fev. 2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","300 482,46","0,00","300 482,46","300 000,00","300 000,00","99,34","Estados Unidos","-","7,40","07 fev. 2039","5,94","USD","07 fev. 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","300 198,86","0,00","300 198,86","300 000,00","300 000,00","98,98","Estados Unidos","-","7,62","09 jan. 2034","5,00","USD","09 jan. 2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","300 796,13","0,00","300 796,13","300 000,00","300 000,00","99,80","Finlândia","-","3,06","14 mai. 2027","0,50","EUR","14 mai. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300 957,37","0,00","300 957,37","300 000,00","300 000,00","99,72","Estados Unidos","-","1,77","13 fev. 2026","4,88","USD","15 fev. 2023" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","300 188,00","0,00","300 188,00","280 000,00","280 000,00","104,65","Estados Unidos","-","10,47","15 out. 2040","5,70","USD","25 out. 2010" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","299 739,00","0,00","299 739,00","300 000,00","300 000,00","98,34","Estados Unidos","-","4,02","14 nov. 2028","4,25","USD","18 set. 2018" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","299 493,46","0,00","299 493,46","350 000,00","350 000,00","83,77","Estados Unidos","-","15,32","13 abr. 2052","3,95","USD","13 abr. 2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","299 633,99","0,00","299 633,99","300 000,00","300 000,00","99,09","Supranacional","-","4,29","18 jan. 2029","4,13","USD","18 jan. 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","299 943,73","0,00","299 943,73","450 000,00","450 000,00","66,40","Estados Unidos","-","11,89","01 mar. 2042","3,50","USD","12 out. 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","299 395,07","0,00","299 395,07","300 000,00","300 000,00","99,12","Estados Unidos","-","17,06","09 fev. 2064","5,10","USD","09 fev. 2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","300 024,67","0,00","300 024,67","300 000,00","300 000,00","99,79","Supranacional","-","3,40","15 set. 2027","0,38","EUR","22 fev. 2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","299 544,85","0,00","299 544,85","300 000,00","300 000,00","99,22","Estados Unidos","-","6,61","15 ago. 2032","5,40","USD","22 ago. 2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","299 823,03","0,00","299 823,03","300 000,00","300 000,00","99,69","Alemanha","-","3,54","10 nov. 2027","0,63","EUR","10 jul. 2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","300 094,54","0,00","300 094,54","300 000,00","300 000,00","99,88","Dinamarca","-","2,76","20 jan. 2027","0,75","EUR","20 jan. 2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","299 626,07","0,00","299 626,07","300 000,00","300 000,00","98,08","Canadá","-","7,35","03 mai. 2032","1,85","EUR","03 mai. 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299 779,15","0,00","299 779,15","300 000,00","300 000,00","99,30","Estados Unidos","-","5,68","13 fev. 2031","5,13","USD","13 fev. 2024" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","299 283,83","0,00","299 283,83","400 000,00","400 000,00","74,07","Canadá","-","4,23","08 jan. 2029","4,68","CAD","07 dez. 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","299 343,61","0,00","299 343,61","300 000,00","300 000,00","98,00","Suíça","-","2,79","12 mai. 2028","4,75","USD","12 mai. 2022" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","299 557,40","0,00","299 557,40","300 000,00","300 000,00","99,28","Estados Unidos","-","7,70","15 fev. 2034","4,88","USD","03 ago. 2023" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","299 605,40","0,00","299 605,40","300 000,00","300 000,00","98,22","Estados Unidos","-","1,02","25 abr. 2026","3,91","USD","25 abr. 2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","299 119,13","0,00","299 119,13","300 000,00","300 000,00","97,63","Irlanda","-","3,12","15 out. 2027","4,63","USD","25 set. 2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","299 025,48","0,00","299 025,48","300 000,00","300 000,00","98,96","Supranacional","-","2,70","25 fev. 2027","4,13","USD","25 jan. 2024" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","299 052,74","0,00","299 052,74","300 000,00","300 000,00","99,17","Espanha","-","4,41","25 out. 2028","1,13","EUR","25 out. 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","298 425,41","0,00","298 425,41","300 000,00","300 000,00","97,65","Estados Unidos","-","2,78","27 abr. 2028","4,38","USD","27 abr. 2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","298 399,22","0,00","298 399,22","300 000,00","300 000,00","99,30","Canadá","-","3,13","14 set. 2027","4,70","USD","14 set. 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","298 762,73","0,00","298 762,73","300 000,00","300 000,00","97,93","Estados Unidos","-","4,00","06 nov. 2028","4,23","USD","06 nov. 2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","299 172,72","0,00","299 172,72","350 000,00","350 000,00","84,30","Estados Unidos","-","14,13","15 dez. 2048","4,15","USD","02 ago. 2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","298 673,00","0,00","298 673,00","300 000,00","300 000,00","97,59","Estados Unidos","-","3,93","15 out. 2028","4,38","USD","27 ago. 2019" "C","CITIGROUP INC","Banking","Fixed Income","298 714,45","0,00","298 714,45","300 000,00","300 000,00","97,37","Estados Unidos","-","3,14","29 set. 2027","4,45","USD","29 set. 2015" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","298 728,49","0,00","298 728,49","300 000,00","300 000,00","98,98","França","-","4,23","11 ago. 2028","0,88","EUR","12 jul. 2018" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","298 684,67","0,00","298 684,67","300 000,00","300 000,00","99,15","Estados Unidos","-","0,38","15 ago. 2024","3,50","USD","12 ago. 2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","298 659,43","0,00","298 659,43","300 000,00","300 000,00","99,31","Canadá","-","0,15","21 mai. 2024","0,70","USD","21 mai. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","298 755,60","0,00","298 755,60","300 000,00","300 000,00","97,77","Estados Unidos","-","2,78","26 abr. 2028","4,32","USD","26 abr. 2022" "LANDER","LAENDER NO 58 RegS","Local Authority","Fixed Income","299 006,12","0,00","299 006,12","300 000,00","300 000,00","99,67","Alemanha","-","2,86","19 fev. 2027","0,00","EUR","20 fev. 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","298 412,57","0,00","298 412,57","300 000,00","300 000,00","98,87","Reino Unido","-","1,28","11 ago. 2026","4,72","USD","11 ago. 2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","298 964,54","0,00","298 964,54","300 000,00","300 000,00","97,90","Reino Unido","-","3,61","18 mai. 2029","4,89","USD","18 mai. 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299 200,93","0,00","299 200,93","300 000,00","300 000,00","99,09","Estados Unidos","-","7,57","13 fev. 2034","5,25","USD","13 fev. 2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","299 202,84","0,00","299 202,84","350 000,00","350 000,00","85,35","Estados Unidos","-","12,37","15 mar. 2043","4,15","USD","18 mar. 2013" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","298 492,07","0,00","298 492,07","400 000,00","400 000,00","73,97","Canadá","-","7,59","11 jul. 2033","4,25","CAD","11 jul. 2023" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","298 539,23","0,00","298 539,23","300 000,00","300 000,00","97,17","Estados Unidos","-","16,23","15 abr. 2063","5,20","USD","28 mar. 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","298 404,79","0,00","298 404,79","300 000,00","300 000,00","97,65","Bélgica","-","3,55","13 abr. 2028","4,00","USD","04 abr. 2018" "AAPL","APPLE INC","Technology","Fixed Income","298 136,32","0,00","298 136,32","350 000,00","350 000,00","84,56","Estados Unidos","-","5,65","11 mai. 2030","1,65","USD","11 mai. 2020" "ARION","ARION BANKI HF RegS","Mortgage Collateralized","Fixed Income","297 674,46","0,00","297 674,46","300 000,00","300 000,00","99,20","Iceland","-","2,49","05 out. 2026","0,05","EUR","05 out. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","298 232,95","0,00","298 232,95","300 000,00","300 000,00","99,41","Supranacional","-","0,49","27 set. 2024","4,13","USD","28 set. 2022" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","297 470,15","0,00","297 470,15","300 000,00","300 000,00","99,13","Canadá","-","2,79","26 jan. 2027","0,13","EUR","26 jan. 2022" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","297 765,70","0,00","297 765,70","300 000,00","300 000,00","99,25","Alemanha","-","3,07","07 mai. 2027","0,01","EUR","07 mai. 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","297 649,81","0,00","297 649,81","301 000,00","301 000,00","98,68","Alemanha","-","3,43","24 set. 2027","0,38","EUR","24 set. 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","297 921,50","0,00","297 921,50","300 000,00","300 000,00","98,72","Reino Unido","-","7,07","13 fev. 2033","4,81","USD","13 fev. 2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","297 897,63","0,00","297 897,63","300 000,00","300 000,00","97,84","Estados Unidos","-","1,00","15 abr. 2025","3,25","USD","13 jul. 2020" "C","CITIGROUP INC","Banking","Fixed Income","298 096,81","0,00","298 096,81","300 000,00","300 000,00","98,65","Estados Unidos","-","7,44","13 fev. 2035","5,83","USD","13 fev. 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","297 755,54","0,00","297 755,54","300 000,00","300 000,00","97,40","Estados Unidos","-","3,95","16 out. 2028","4,15","USD","11 out. 2018" "FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298 277,39","0,00","298 277,39","338 179,00","338 179,00","87,98","Estados Unidos","-","6,48","01 set. 2049","3,00","USD","01 ago. 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumo Cíclico","Fixed Income","297 464,41","0,00","297 464,41","325 000,00","325 000,00","91,48","Estados Unidos","-","2,38","17 set. 2026","1,65","USD","17 set. 2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","297 670,17","0,00","297 670,17","300 000,00","300 000,00","97,91","Malásia","-","1,02","22 abr. 2025","3,04","USD","22 abr. 2015" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","298 240,03","0,00","298 240,03","300 000,00","300 000,00","99,41","Supranacional","-","3,05","30 abr. 2027","0,00","EUR","30 abr. 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","298 190,45","0,00","298 190,45","600 000,00","600 000,00","49,48","Alemanha","-","46,39","10 jan. 2121","0,95","EUR","12 jan. 2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguros","Fixed Income","297 941,71","0,00","297 941,71","300 000,00","300 000,00","98,10","Reino Unido","-","2,95","06 jul. 2027","5,38","USD","06 jul. 2017" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","297 653,53","0,00","297 653,53","300 000,00","300 000,00","97,39","Taiwan","-","6,57","22 abr. 2032","4,25","USD","22 abr. 2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","296 862,03","0,00","296 862,03","300 000,00","300 000,00","98,34","Estados Unidos","-","1,27","01 ago. 2025","3,95","USD","03 ago. 2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","297 308,84","0,00","297 308,84","300 000,00","300 000,00","98,37","França","-","0,76","09 jan. 2025","3,38","USD","09 jan. 2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","296 936,34","0,00","296 936,34","300 000,00","300 000,00","98,86","França","-","3,05","30 abr. 2027","0,13","EUR","30 abr. 2020" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","296 801,14","0,00","296 801,14","300 000,00","300 000,00","98,77","França","-","4,69","30 jan. 2029","1,00","EUR","30 jan. 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296 965,32","0,00","296 965,32","300 000,00","300 000,00","98,37","Estados Unidos","-","0,80","23 jan. 2025","3,50","USD","23 jan. 2015" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","296 692,52","0,00","296 692,52","300 000,00","300 000,00","96,68","Espanha","-","4,47","31 dez. 2079","2,25","EUR","28 out. 2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","297 405,11","0,00","297 405,11","300 000,00","300 000,00","98,90","Alemanha","-","3,08","19 mai. 2027","0,25","EUR","19 mai. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","296 891,69","0,00","296 891,69","300 000,00","300 000,00","98,42","Suíça","-","5,31","02 nov. 2029","1,25","EUR","02 nov. 2017" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","297 190,16","0,00","297 190,16","300 000,00","300 000,00","98,29","Estados Unidos","-","7,84","01 jun. 2034","4,90","USD","31 jan. 2024" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","297 197,50","0,00","297 197,50","300 000,00","300 000,00","98,73","Estados Unidos","-","1,36","28 ago. 2025","4,20","USD","31 ago. 2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","296 638,83","0,00","296 638,83","300 000,00","300 000,00","98,71","Noruega","-","4,69","30 jan. 2029","1,00","EUR","30 jan. 2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","297 268,96","0,00","297 268,96","300 000,00","300 000,00","98,26","Estados Unidos","-","3,41","26 jan. 2029","4,87","USD","26 jan. 2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","295 964,63","0,00","295 964,63","300 000,00","300 000,00","97,18","França","-","7,49","25 mai. 2032","1,63","EUR","19 mai. 2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","296 135,15","0,00","296 135,15","300 000,00","300 000,00","97,29","Estados Unidos","-","2,88","09 jun. 2027","4,75","USD","09 jun. 2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","296 217,62","0,00","296 217,62","300 000,00","300 000,00","97,12","Estados Unidos","-","4,43","03 mai. 2029","4,05","USD","03 mai. 2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","296 074,04","0,00","296 074,04","300 000,00","300 000,00","97,37","Estados Unidos","-","4,75","09 mai. 2030","1,38","EUR","09 mai. 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","296 181,42","0,00","296 181,42","300 000,00","300 000,00","97,13","Estados Unidos","-","3,68","28 abr. 2028","3,85","USD","30 abr. 2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","295 748,84","0,00","295 748,84","300 000,00","300 000,00","97,94","Estados Unidos","-","0,78","15 jan. 2025","3,20","USD","04 dez. 2017" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","295 856,57","0,00","295 856,57","300 000,00","300 000,00","98,49","Estados Unidos","-","0,93","15 mar. 2025","3,95","USD","16 mar. 2018" "CVX","CHEVRON USA INC","Energia","Fixed Income","295 885,32","0,00","295 885,32","300 000,00","300 000,00","97,86","Estados Unidos","-","3,39","15 jan. 2028","3,85","USD","06 jan. 2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","296 172,84","0,00","296 172,84","300 000,00","300 000,00","97,42","Estados Unidos","-","4,78","10 abr. 2029","1,25","EUR","10 abr. 2019" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Fixed Income","295 768,82","0,00","295 768,82","300 000,00","300 000,00","97,01","Bélgica","-","7,42","03 mai. 2032","1,63","EUR","03 mai. 2022" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","295 877,25","0,00","295 877,25","300 000,00","300 000,00","98,48","Japão","-","0,41","28 ago. 2024","1,75","USD","28 ago. 2019" "FDX","FEDEX CORP","Transportes","Fixed Income","295 804,02","0,00","295 804,02","300 000,00","300 000,00","97,01","Estados Unidos","-","1,84","01 abr. 2026","3,25","USD","24 mar. 2016" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energia","Fixed Income","296 166,53","0,00","296 166,53","339 776,00","339 776,00","86,10","Emirados Árabes Unidos","-","4,44","31 mar. 2034","2,16","USD","18 fev. 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","296 276,19","0,00","296 276,19","300 000,00","300 000,00","97,44","Reino Unido","-","2,02","25 mai. 2026","3,90","USD","25 mai. 2016" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Local Authority","Fixed Income","296 534,36","0,00","296 534,36","300 000,00","300 000,00","98,74","Áustria","-","2,22","30 jun. 2026","0,13","EUR","23 mar. 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","296 048,01","0,00","296 048,01","300 000,00","300 000,00","98,09","Estados Unidos","-","1,24","29 jul. 2025","3,70","USD","29 jul. 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","296 103,70","0,00","296 103,70","300 000,00","300 000,00","98,15","Estados Unidos","-","0,80","23 jan. 2025","3,13","USD","23 jan. 2015" "MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","296 246,84","0,00","296 246,84","300 000,00","300 000,00","98,48","Canadá","-","1,83","04 mar. 2026","4,15","USD","04 mar. 2016" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","296 031,75","0,00","296 031,75","300 000,00","300 000,00","97,27","Estados Unidos","-","8,68","09 dez. 2035","4,70","USD","09 dez. 2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","295 922,92","0,00","295 922,92","300 000,00","300 000,00","98,54","Japão","-","0,45","13 set. 2025","2,56","USD","13 set. 2019" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","296 416,94","0,00","296 416,94","300 000,00","300 000,00","96,76","Estados Unidos","-","3,52","15 abr. 2028","4,55","USD","09 jan. 2019" "NSWTC","NEW SOUTH WALES TREASURY CORP","Local Authority","Fixed Income","295 815,24","0,00","295 815,24","450 000,00","450 000,00","65,41","Austrália","-","0,39","20 ago. 2024","5,00","AUD","16 abr. 2012" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","296 066,71","0,00","296 066,71","590 000,00","590 000,00","49,74","Nova Zelândia","-","7,25","15 mai. 2032","2,00","NZD","16 jun. 2021" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","296 258,12","0,00","296 258,12","300 000,00","300 000,00","98,17","Estados Unidos","-","0,78","15 jan. 2025","2,93","USD","13 out. 2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","296 167,13","0,00","296 167,13","250 000,00","250 000,00","114,65","Estados Unidos","-","5,27","06 jul. 2030","4,88","EUR","06 jul. 2023" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","296 107,31","0,00","296 107,31","300 000,00","300 000,00","98,70","Holanda","-","2,60","16 nov. 2026","0,00","EUR","16 nov. 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","295 740,92","0,00","295 740,92","400 000,00","400 000,00","73,59","Estados Unidos","-","12,27","15 fev. 2041","3,00","USD","21 mai. 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295 254,65","0,00","295 254,65","300 000,00","300 000,00","97,65","Emirados Árabes Unidos","-","4,28","24 jan. 2029","4,38","USD","24 abr. 2023" "AAPL","APPLE INC","Technology","Fixed Income","295 585,40","0,00","295 585,40","350 000,00","350 000,00","83,92","Estados Unidos","-","15,66","08 ago. 2052","3,95","USD","08 ago. 2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 614,56","0,00","295 614,56","300 000,00","300 000,00","98,21","Bélgica","-","3,14","08 jun. 2027","0,38","EUR","08 jun. 2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","295 376,77","0,00","295 376,77","300 000,00","300 000,00","97,92","Luxemburgo","-","4,36","17 out. 2028","1,13","EUR","17 out. 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","295 481,37","0,00","295 481,37","300 000,00","300 000,00","98,36","Estados Unidos","-","3,19","15 set. 2027","4,15","USD","08 set. 2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","295 406,88","0,00","295 406,88","300 000,00","300 000,00","97,05","Estados Unidos","-","2,80","15 mai. 2027","3,88","USD","19 jan. 2021" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","295 666,14","0,00","295 666,14","300 000,00","300 000,00","96,82","Estados Unidos","-","2,27","01 out. 2026","3,55","USD","28 abr. 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","295 625,40","0,00","295 625,40","300 000,00","300 000,00","93,63","Romania","-","13,65","03 abr. 2049","4,63","EUR","03 abr. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","294 896,97","0,00","294 896,97","350 000,00","350 000,00","84,16","Alemanha","-","6,31","11 mar. 2031","2,15","USD","11 mar. 2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","295 002,93","0,00","295 002,93","300 000,00","300 000,00","96,06","Reino Unido","-","5,78","01 abr. 2031","4,64","USD","31 mar. 2020" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","295 251,65","0,00","295 251,65","356 000,00","356 000,00","81,56","Estados Unidos","-","9,62","06 abr. 2036","2,89","USD","01 out. 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","295 686,71","0,00","295 686,71","300 000,00","300 000,00","98,43","Estados Unidos","-","0,42","30 ago. 2024","1,75","USD","06 set. 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","294 782,76","0,00","294 782,76","300 000,00","300 000,00","97,43","Supranacional","-","7,28","12 jan. 2033","4,00","USD","12 jan. 2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","294 082,09","0,00","294 082,09","300 000,00","300 000,00","97,52","Estados Unidos","-","0,77","14 jan. 2025","2,50","USD","14 jan. 2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","294 368,07","0,00","294 368,07","300 000,00","300 000,00","97,48","Estados Unidos","-","1,27","01 ago. 2025","4,13","USD","01 ago. 2018" "BA","BOEING CO","Bens de equipamento","Fixed Income","294 631,23","0,00","294 631,23","300 000,00","300 000,00","95,90","Estados Unidos","-","10,07","01 mai. 2040","5,71","USD","04 mai. 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energia","Fixed Income","294 475,38","0,00","294 475,38","300 000,00","300 000,00","96,48","Reino Unido","-","2,74","06 abr. 2027","3,54","USD","06 abr. 2020" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","294 323,47","0,00","294 323,47","300 000,00","300 000,00","96,77","Estados Unidos","-","1,93","03 mai. 2026","3,35","USD","03 nov. 2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","294 738,28","0,00","294 738,28","300 000,00","300 000,00","97,81","Estados Unidos","-","1,73","15 fev. 2026","3,70","USD","07 mai. 2015" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","294 070,70","0,00","294 070,70","300 000,00","300 000,00","97,96","Estados Unidos","-","0,94","19 mar. 2025","2,99","USD","19 mar. 2020" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","294 331,92","0,00","294 331,92","250 000,00","250 000,00","113,66","Finlândia","-","7,32","26 mai. 2033","4,50","EUR","26 mai. 2023" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","293 924,96","0,00","293 924,96","300 000,00","300 000,00","97,86","Estados Unidos","-","1,37","15 set. 2025","3,35","USD","15 set. 2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","294 792,72","0,00","294 792,72","300 000,00","300 000,00","97,02","Reino Unido","-","3,71","19 jun. 2029","4,58","USD","19 jun. 2018" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","294 728,23","0,00","294 728,23","400 000,00","400 000,00","73,02","Canadá","-","7,88","01 mar. 2034","4,39","CAD","12 jan. 2024" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","294 680,23","0,00","294 680,23","300 000,00","300 000,00","97,35","Suécia","-","6,03","12 set. 2030","1,50","EUR","12 set. 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294 671,81","0,00","294 671,81","300 000,00","300 000,00","98,12","Estados Unidos","-","0,38","09 ago. 2025","0,77","USD","10 ago. 2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","294 060,86","0,00","294 060,86","300 000,00","300 000,00","97,61","Austrália","-","0,80","22 jan. 2025","2,30","USD","22 jan. 2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","294 472,54","0,00","294 472,54","300 000,00","300 000,00","97,99","França","-","4,68","22 jan. 2029","0,88","EUR","22 jan. 2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","293 958,89","0,00","293 958,89","300 000,00","300 000,00","97,70","Estados Unidos","-","1,78","01 mar. 2026","4,00","USD","19 fev. 2019" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","294 274,61","0,00","294 274,61","300 000,00","300 000,00","97,75","Estados Unidos","-","14,86","03 mar. 2053","5,05","USD","27 fev. 2023" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","294 760,29","0,00","294 760,29","300 000,00","300 000,00","96,41","Estados Unidos","-","7,27","15 abr. 2033","4,10","USD","18 abr. 2023" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","293 179,43","0,00","293 179,43","300 000,00","300 000,00","97,48","França","-","4,59","05 jan. 2029","1,00","EUR","02 jul. 2020" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","293 499,74","0,00","293 499,74","300 000,00","300 000,00","96,33","Estados Unidos","-","2,79","13 abr. 2027","3,30","USD","13 abr. 2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","293 506,78","0,00","293 506,78","300 000,00","300 000,00","97,70","Supranacional","-","3,21","14 set. 2027","3,75","USD","14 set. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","293 251,63","0,00","293 251,63","300 000,00","300 000,00","97,51","França","-","3,57","19 nov. 2027","0,63","EUR","19 jan. 2022" "BA","BOEING CO","Bens de equipamento","Fixed Income","293 233,59","0,00","293 233,59","275 000,00","275 000,00","106,40","Estados Unidos","-","9,53","15 mar. 2039","6,88","USD","13 mar. 2009" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","293 095,18","0,00","293 095,18","300 000,00","300 000,00","96,46","Estados Unidos","-","1,94","04 mai. 2026","3,12","USD","14 dez. 2018" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","293 610,59","0,00","293 610,59","300 000,00","300 000,00","96,17","Kuwait","-","2,39","03 nov. 2026","4,25","USD","03 nov. 2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","293 071,04","0,00","293 071,04","300 000,00","300 000,00","97,30","Holanda","-","3,29","16 nov. 2032","1,00","EUR","16 nov. 2021" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A","Local Authority","Fixed Income","293 078,85","0,00","293 078,85","300 000,00","300 000,00","97,40","Japão","-","0,86","13 fev. 2025","2,38","USD","13 fev. 2015" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","293 338,05","0,00","293 338,05","300 000,00","300 000,00","97,71","Estados Unidos","-","14,91","22 mar. 2053","5,05","USD","17 out. 2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","293 463,45","0,00","293 463,45","250 000,00","250 000,00","113,72","Estados Unidos","-","5,40","01 abr. 2031","7,50","USD","11 mai. 2001" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","293 523,29","0,00","293 523,29","300 000,00","300 000,00","96,37","Estados Unidos","-","6,50","31 mar. 2031","1,38","EUR","31 mar. 2022" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","293 486,82","0,00","293 486,82","300 000,00","300 000,00","96,33","Estados Unidos","-","3,63","15 mai. 2028","4,10","USD","10 mai. 2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","293 781,18","0,00","293 781,18","400 000,00","400 000,00","72,33","Panamá","-","7,36","29 set. 2032","2,25","USD","29 set. 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293 069,77","0,00","293 069,77","300 000,00","300 000,00","96,19","Estados Unidos","-","3,63","01 mai. 2028","3,70","USD","04 mai. 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","293 253,82","0,00","293 253,82","300 000,00","300 000,00","97,56","Japão","-","1,85","09 mar. 2026","3,78","USD","09 mar. 2016" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","293 364,36","0,00","293 364,36","300 000,00","300 000,00","97,60","Estados Unidos","-","3,96","10 set. 2028","3,95","USD","08 jun. 2018" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","292 758,55","0,00","292 758,55","300 000,00","300 000,00","97,29","Canadá","-","0,80","22 jan. 2025","1,63","USD","22 jan. 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","292 161,30","0,00","292 161,30","300 000,00","300 000,00","95,76","Canadá","-","2,77","07 abr. 2027","3,45","USD","07 abr. 2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","292 175,56","0,00","292 175,56","300 000,00","300 000,00","95,35","Estados Unidos","-","2,71","14 abr. 2027","4,50","USD","14 abr. 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","292 225,26","0,00","292 225,26","300 000,00","300 000,00","97,23","Estados Unidos","-","0,89","03 mar. 2026","2,64","USD","03 mar. 2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","292 392,65","0,00","292 392,65","300 000,00","300 000,00","97,46","Noruega","-","3,49","08 out. 2027","0,01","EUR","08 out. 2020" "FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","292 740,24","0,00","292 740,24","300 000,00","300 000,00","96,83","Finlândia","-","1,14","04 jun. 2025","2,38","USD","04 jun. 2015" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","292 881,98","0,00","292 881,98","250 000,00","250 000,00","115,75","Estados Unidos","-","9,54","15 jan. 2039","7,00","USD","18 jun. 2008" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","292 188,24","0,00","292 188,24","300 000,00","300 000,00","96,74","Estados Unidos","-","3,02","04 ago. 2028","4,44","USD","04 ago. 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292 503,87","0,00","292 503,87","300 000,00","300 000,00","97,41","Indonésia","-","6,87","20 set. 2032","4,65","USD","20 set. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","292 530,89","0,00","292 530,89","300 000,00","300 000,00","97,30","Holanda","-","5,42","16 fev. 2031","1,75","EUR","16 fev. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","292 990,83","0,00","292 990,83","300 000,00","300 000,00","97,20","Estados Unidos","-","0,69","10 dez. 2025","1,56","USD","10 dez. 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","292 876,96","0,00","292 876,96","300 000,00","300 000,00","97,27","Reino Unido","-","0,83","05 fev. 2026","2,44","USD","05 fev. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","292 484,74","0,00","292 484,74","300 000,00","300 000,00","97,40","Estados Unidos","-","6,48","07 mar. 2031","1,63","EUR","07 mar. 2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","292 313,73","0,00","292 313,73","300 000,00","300 000,00","97,06","Alemanha","-","4,19","16 jul. 2028","0,50","EUR","16 jan. 2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","292 726,68","0,00","292 726,68","400 000,00","400 000,00","72,85","Canadá","-","7,07","14 ago. 2032","3,95","CAD","14 set. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","292 952,58","0,00","292 952,58","300 000,00","300 000,00","95,95","França","-","7,31","07 abr. 2032","1,63","EUR","07 abr. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292 171,43","0,00","292 171,43","300 000,00","300 000,00","97,34","Estados Unidos","-","0,95","19 mar. 2025","2,25","USD","19 mar. 2020" "VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","292 638,14","0,00","292 638,14","300 000,00","300 000,00","95,67","Estados Unidos","-","6,40","15 mai. 2032","5,13","USD","29 abr. 2022" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","291 453,12","0,00","291 453,12","300 000,00","300 000,00","95,58","Estados Unidos","-","4,45","13 abr. 2029","3,45","USD","13 abr. 2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","291 915,49","0,00","291 915,49","400 000,00","400 000,00","71,67","Canadá","-","2,75","01 abr. 2027","3,65","CAD","01 abr. 2022" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","291 842,83","0,00","291 842,83","300 000,00","300 000,00","96,46","Bélgica","-","6,87","22 jun. 2031","1,00","EUR","17 fev. 2015" "SDBC","CHINA DEVELOPMENT BANK RegS","Owned No Guarantee","Fixed Income","291 588,93","0,00","291 588,93","300 000,00","300 000,00","96,23","China","-","2,06","01 jun. 2026","3,00","USD","01 jun. 2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","291 369,61","0,00","291 369,61","325 000,00","325 000,00","89,56","China","-","6,53","25 nov. 2030","0,25","EUR","25 nov. 2020" "C","CITIGROUP INC","Banking","Fixed Income","291 503,87","0,00","291 503,87","298 000,00","298 000,00","96,44","Estados Unidos","-","1,97","01 mai. 2026","3,40","USD","02 mai. 2016" "CFG","CITIZENS BANK NA","Banking","Fixed Income","291 309,51","0,00","291 309,51","300 000,00","300 000,00","96,17","Estados Unidos","-","1,04","28 abr. 2025","2,25","USD","30 abr. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","291 939,87","0,00","291 939,87","350 000,00","350 000,00","83,02","Estados Unidos","-","6,18","15 jan. 2031","1,95","USD","28 mai. 2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo Cíclico","Fixed Income","291 638,91","0,00","291 638,91","300 000,00","300 000,00","97,11","Alemanha","-","0,92","10 mar. 2025","2,13","USD","10 mar. 2020" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","291 474,91","0,00","291 474,91","300 000,00","300 000,00","96,94","Estados Unidos","-","1,80","01 mar. 2026","3,04","USD","03 mar. 2016" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","291 357,99","0,00","291 357,99","300 000,00","300 000,00","97,06","Alemanha","-","4,80","25 fev. 2029","0,63","EUR","25 fev. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291 862,90","0,00","291 862,90","300 000,00","300 000,00","96,39","Estados Unidos","-","0,99","22 abr. 2026","2,08","USD","22 abr. 2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","291 942,73","0,00","291 942,73","300 000,00","300 000,00","96,70","Coreia","-","1,71","13 jan. 2026","3,00","USD","13 jan. 2016" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","291 431,90","0,00","291 431,90","300 000,00","300 000,00","96,62","França","-","3,02","02 ago. 2032","0,75","EUR","02 fev. 2021" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","291 836,41","0,00","291 836,41","300 000,00","300 000,00","97,19","Reino Unido","-","2,74","21 mar. 2047","5,25","USD","21 mar. 2017" "MS","MORGAN STANLEY","Banking","Fixed Income","292 100,59","0,00","292 100,59","300 000,00","300 000,00","96,69","Estados Unidos","-","2,63","20 jan. 2027","3,63","USD","20 jan. 2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","291 409,11","0,00","291 409,11","300 000,00","300 000,00","95,42","Reino Unido","-","4,35","08 mai. 2030","4,45","USD","08 mai. 2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","291 273,36","0,00","291 273,36","300 000,00","300 000,00","95,94","Estados Unidos","-","2,85","20 mai. 2027","3,25","USD","26 mai. 2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","291 694,53","0,00","291 694,53","300 000,00","300 000,00","96,14","Holanda","-","2,00","10 mai. 2026","2,88","USD","10 mai. 2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","291 935,33","0,00","291 935,33","400 000,00","400 000,00","72,00","Canadá","-","1,02","22 abr. 2030","3,11","CAD","22 abr. 2020" "BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","290 872,74","0,00","290 872,74","300 000,00","300 000,00","95,73","Reino Unido","-","4,12","28 nov. 2028","3,72","USD","28 nov. 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290 568,62","0,00","290 568,62","300 000,00","300 000,00","95,42","Estados Unidos","-","3,65","01 mai. 2028","3,55","USD","08 fev. 2018" "EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","290 695,42","0,00","290 695,42","260 000,00","260 000,00","110,63","França","-","9,47","26 jan. 2039","6,95","USD","26 jan. 2009" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","290 631,73","0,00","290 631,73","300 000,00","300 000,00","96,54","Estados Unidos","-","4,51","03 dez. 2028","1,00","EUR","03 dez. 2019" "GE","GE CAPITAL FUNDING LLC (US)","Bens de equipamento","Fixed Income","290 620,98","0,00","290 620,98","300 000,00","300 000,00","95,26","Estados Unidos","-","5,16","15 mai. 2030","4,40","USD","05 mai. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","290 838,77","0,00","290 838,77","350 000,00","350 000,00","81,64","Estados Unidos","-","12,97","15 nov. 2048","3,96","USD","10 nov. 2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","291 006,17","0,00","291 006,17","300 000,00","300 000,00","95,47","Estados Unidos","-","2,80","07 abr. 2027","3,25","USD","07 abr. 2022" "ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","291 125,87","0,00","291 125,87","300 000,00","300 000,00","95,79","Estados Unidos","-","4,51","01 jun. 2029","3,90","USD","20 mai. 2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","290 565,43","0,00","290 565,43","300 000,00","300 000,00","95,98","Estados Unidos","-","2,07","03 jun. 2026","2,75","USD","03 jun. 2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","291 243,38","0,00","291 243,38","300 000,00","300 000,00","96,89","Canadá","-","0,85","11 fev. 2025","1,50","USD","11 fev. 2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","291 089,44","0,00","291 089,44","300 000,00","300 000,00","96,35","Estados Unidos","-","1,17","15 jun. 2025","2,40","USD","05 jun. 2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","291 020,06","0,00","291 020,06","300 000,00","300 000,00","95,17","China","-","4,37","11 abr. 2029","3,98","USD","11 abr. 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","291 239,65","0,00","291 239,65","350 000,00","350 000,00","81,91","Estados Unidos","-","11,50","13 mai. 2040","3,50","USD","13 mai. 2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","290 866,85","0,00","290 866,85","300 000,00","300 000,00","96,23","Alemanha","-","4,29","25 set. 2028","1,33","EUR","25 set. 2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","289 688,02","0,00","289 688,02","300 000,00","300 000,00","96,05","Reino Unido","-","2,61","15 ago. 2027","4,38","USD","09 ago. 2017" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","289 823,77","0,00","289 823,77","300 000,00","300 000,00","95,11","Estados Unidos","-","4,45","01 mai. 2029","3,70","USD","30 jan. 2019" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","289 949,41","0,00","289 949,41","300 000,00","300 000,00","96,57","Finlândia","-","4,77","15 fev. 2029","0,63","EUR","15 fev. 2019" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","289 614,97","0,00","289 614,97","300 000,00","300 000,00","96,01","Estados Unidos","-","1,14","01 jun. 2025","1,65","USD","18 mai. 2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290 184,74","0,00","290 184,74","300 000,00","300 000,00","95,64","Canadá","-","1,96","20 abr. 2026","2,50","USD","20 abr. 2016" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","289 680,08","0,00","289 680,08","300 000,00","300 000,00","95,32","Estados Unidos","-","3,28","15 nov. 2027","3,38","USD","16 nov. 2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","290 285,20","0,00","290 285,20","300 000,00","300 000,00","95,10","Espanha","-","7,33","21 mai. 2032","1,81","EUR","21 mai. 2020" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","290 326,26","0,00","290 326,26","300 000,00","300 000,00","96,05","Suíça","-","6,49","05 ago. 2033","4,99","USD","05 ago. 2022" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","290 078,53","0,00","290 078,53","300 000,00","300 000,00","96,45","Estados Unidos","-","14,82","09 set. 2052","4,95","USD","09 set. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289 936,73","0,00","289 936,73","300 000,00","300 000,00","94,72","Estados Unidos","-","11,43","01 nov. 2041","4,75","USD","03 nov. 2011" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","289 264,68","0,00","289 264,68","275 000,00","275 000,00","104,00","França","-","2,09","09 jun. 2026","1,38","EUR","09 jun. 2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","288 981,96","0,00","288 981,96","300 000,00","300 000,00","95,74","França","-","4,14","07 jul. 2028","0,75","EUR","07 jul. 2021" "CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","288 861,18","0,00","288 861,18","300 000,00","300 000,00","94,71","Estados Unidos","-","4,43","01 mai. 2029","3,90","USD","06 mai. 2019" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","288 661,02","0,00","288 661,02","300 000,00","300 000,00","95,12","Supranacional","-","8,50","23 mai. 2033","1,20","EUR","23 mai. 2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","288 703,56","0,00","288 703,56","400 000,00","400 000,00","71,56","Coreia","-","12,99","29 jun. 2041","2,50","USD","29 jun. 2021" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","289 043,73","0,00","289 043,73","300 000,00","300 000,00","95,05","Estados Unidos","-","2,82","15 abr. 2027","2,88","USD","28 mar. 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","289 454,20","0,00","289 454,20","400 000,00","400 000,00","71,91","Estados Unidos","-","15,67","09 fev. 2052","3,43","USD","09 fev. 2022" "LDOS","LEIDOS INC","Technology","Fixed Income","289 434,06","0,00","289 434,06","300 000,00","300 000,00","94,87","Estados Unidos","-","5,17","15 mai. 2030","4,38","USD","21 jun. 2021" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","288 784,02","0,00","288 784,02","300 000,00","300 000,00","95,14","Estados Unidos","-","1,93","15 abr. 2026","2,50","USD","20 abr. 2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","289 490,31","0,00","289 490,31","400 000,00","400 000,00","72,24","Canadá","-","4,09","08 set. 2028","3,40","CAD","17 abr. 2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","289 317,91","0,00","289 317,91","300 000,00","300 000,00","95,48","Suíça","-","2,00","15 mai. 2026","2,63","USD","01 mar. 2016" "TFC","TRUIST BANK","Banking","Fixed Income","289 391,07","0,00","289 391,07","300 000,00","300 000,00","96,39","Estados Unidos","-","0,92","10 mar. 2025","1,50","USD","09 mar. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289 375,81","0,00","289 375,81","447 000,00","447 000,00","63,52","Estados Unidos","-","17,13","30 out. 2056","2,99","USD","03 mai. 2021" "AON","AON CORP","Seguros","Fixed Income","288 234,12","0,00","288 234,12","300 000,00","300 000,00","94,57","Estados Unidos","-","4,45","02 mai. 2029","3,75","USD","02 mai. 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","288 419,17","0,00","288 419,17","265 000,00","265 000,00","108,07","Alemanha","-","0,05","15 abr. 2024","0,75","EUR","15 abr. 2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","288 300,36","0,00","288 300,36","300 000,00","300 000,00","95,85","Estados Unidos","-","2,69","01 mar. 2027","3,40","USD","13 jul. 2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","287 870,99","0,00","287 870,99","300 000,00","300 000,00","95,95","Noruega","-","4,08","12 mai. 2028","0,01","EUR","12 mai. 2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","288 347,57","0,00","288 347,57","200 000,00","200 000,00","143,79","Noruega","-","5,72","11 mar. 2031","6,88","GBP","11 mar. 2009" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","288 433,92","0,00","288 433,92","300 000,00","300 000,00","95,11","Japão","-","1,96","20 abr. 2026","2,38","USD","20 abr. 2016" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","288 218,50","0,00","288 218,50","300 000,00","300 000,00","96,04","Noruega","-","0,93","12 mar. 2025","0,88","USD","12 mar. 2020" "NTAP","NETAPP INC","Technology","Fixed Income","288 525,37","0,00","288 525,37","300 000,00","300 000,00","95,68","Estados Unidos","-","1,20","22 jun. 2025","1,88","USD","22 jun. 2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288 223,57","0,00","288 223,57","375 000,00","375 000,00","76,26","Peru","-","7,71","01 dez. 2032","1,86","USD","01 dez. 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","287 846,45","0,00","287 846,45","300 000,00","300 000,00","95,69","Estados Unidos","-","3,97","01 set. 2028","3,65","USD","07 set. 2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","288 122,81","0,00","288 122,81","450 000,00","450 000,00","63,27","Suíça","-","16,85","13 dez. 2051","2,61","USD","13 dez. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","288 506,69","0,00","288 506,69","300 000,00","300 000,00","95,83","França","-","4,43","25 out. 2028","0,75","EUR","25 mai. 2021" "ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","286 881,81","0,00","286 881,81","300 000,00","300 000,00","94,96","Nova Zelândia","-","3,07","17 jul. 2027","3,45","USD","18 jul. 2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","287 078,55","0,00","287 078,55","300 000,00","300 000,00","94,75","Estados Unidos","-","3,36","15 dez. 2027","3,34","USD","31 jan. 2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","287 700,79","0,00","287 700,79","300 000,00","300 000,00","94,71","França","-","7,57","11 mai. 2032","1,25","EUR","11 mai. 2017" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","287 289,20","0,00","287 289,20","300 000,00","300 000,00","94,09","Hong Kong","-","4,41","11 abr. 2029","3,63","USD","11 abr. 2019" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","287 181,08","0,00","287 181,08","200 000,00","200 000,00","142,19","Alemanha","-","9,78","27 jan. 2039","6,75","GBP","23 jan. 2009" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","287 583,11","0,00","287 583,11","300 000,00","300 000,00","95,54","Itália","-","4,13","14 jun. 2028","0,38","EUR","14 jun. 2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","286 894,40","0,00","286 894,40","400 000,00","400 000,00","70,45","Estados Unidos","-","12,27","01 out. 2040","2,60","USD","30 set. 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","287 465,69","0,00","287 465,69","300 000,00","300 000,00","94,37","Estados Unidos","-","10,15","15 jun. 2039","5,13","USD","12 jun. 2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","287 383,20","0,00","287 383,20","300 000,00","300 000,00","94,75","Estados Unidos","-","12,30","15 jul. 2045","5,20","USD","19 ago. 2016" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","287 286,24","0,00","287 286,24","300 000,00","300 000,00","95,42","Canadá","-","1,17","10 jun. 2025","1,15","USD","10 jun. 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","287 216,02","0,00","287 216,02","300 000,00","300 000,00","95,00","Estados Unidos","-","2,09","15 jun. 2026","2,60","USD","03 jun. 2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","287 173,43","0,00","287 173,43","300 000,00","300 000,00","95,33","França","-","6,30","15 jan. 2031","1,88","EUR","15 mai. 2018" "USB","US BANCORP MTN","Banking","Fixed Income","286 859,38","0,00","286 859,38","300 000,00","300 000,00","94,87","Estados Unidos","-","6,79","01 fev. 2034","4,84","USD","01 fev. 2023" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","287 723,84","0,00","287 723,84","275 000,00","275 000,00","102,54","Suíça","-","2,89","13 abr. 2028","2,02","EUR","13 abr. 2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","286 828,12","0,00","286 828,12","400 000,00","400 000,00","70,17","Emirados Árabes Unidos","-","15,27","30 set. 2049","3,13","USD","30 set. 2019" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","286 304,53","0,00","286 304,53","400 000,00","400 000,00","70,92","Canadá","-","2,06","29 mai. 2026","2,75","CAD","30 mai. 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","286 535,24","0,00","286 535,24","300 000,00","300 000,00","95,10","Estados Unidos","-","3,57","15 fev. 2028","3,50","USD","15 fev. 2018" "T","AT&T INC","Communications","Fixed Income","286 255,56","0,00","286 255,56","300 000,00","300 000,00","94,83","Estados Unidos","-","9,53","15 ago. 2037","4,90","USD","30 nov. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","286 809,01","0,00","286 809,01","300 000,00","300 000,00","95,58","Espanha","-","3,82","11 fev. 2028","0,20","EUR","11 fev. 2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","286 014,22","0,00","286 014,22","300 000,00","300 000,00","93,84","França","-","3,27","23 out. 2027","3,50","USD","23 out. 2017" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","286 041,44","0,00","286 041,44","350 000,00","350 000,00","81,36","Canadá","-","6,93","30 jan. 2032","2,34","USD","26 jul. 2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","286 142,23","0,00","286 142,23","300 000,00","300 000,00","94,86","Estados Unidos","-","6,80","15 ago. 2032","4,50","USD","11 ago. 2022" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","286 484,63","0,00","286 484,63","150 000 000,00","150 000 000,00","0,19","Hungria","-","8,50","22 jun. 2034","2,25","HUF","20 jan. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","286 065,70","0,00","286 065,70","300 000,00","300 000,00","93,88","Estados Unidos","-","4,52","18 abr. 2029","3,35","USD","18 abr. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286 799,92","0,00","286 799,92","250 000,00","250 000,00","113,23","Suíça","-","9,39","14 nov. 2035","3,75","EUR","14 nov. 2023" "Y","ALLEGHANY CORPORATION","Seguros","Fixed Income","285 182,16","0,00","285 182,16","300 000,00","300 000,00","93,73","Estados Unidos","-","5,29","15 mai. 2030","3,63","USD","18 mai. 2020" "AAPL","APPLE INC","Technology","Fixed Income","285 597,44","0,00","285 597,44","400 000,00","400 000,00","71,08","Estados Unidos","-","12,93","08 fev. 2041","2,38","USD","08 fev. 2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","285 165,81","0,00","285 165,81","300 000,00","300 000,00","94,89","Supranacional","-","1,14","28 mai. 2025","0,50","USD","28 mai. 2020" "FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285 729,41","0,00","285 729,41","337 550,00","337 550,00","84,47","Estados Unidos","-","6,75","01 ago. 2050","2,50","USD","01 jul. 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","285 810,74","0,00","285 810,74","300 000,00","300 000,00","94,18","Reino Unido","-","4,58","01 jun. 2029","3,38","USD","25 mar. 2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","285 529,60","0,00","285 529,60","200 000,00","200 000,00","139,03","Reino Unido","-","4,41","16 nov. 2034","8,20","GBP","16 nov. 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","285 418,00","0,00","285 418,00","300 000,00","300 000,00","94,97","Alemanha","-","1,13","27 mai. 2025","0,50","USD","27 mai. 2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","285 695,54","0,00","285 695,54","300 000,00","300 000,00","94,36","Emirados Árabes Unidos","-","2,04","21 mai. 2026","2,50","USD","21 mai. 2020" "NTBKKK","NBK TIER 2 LIMITED RegS","Banking","Fixed Income","285 141,65","0,00","285 141,65","300 000,00","300 000,00","94,19","Kuwait","-","1,59","24 nov. 2030","2,50","USD","24 nov. 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","285 648,02","0,00","285 648,02","300 000,00","300 000,00","94,28","Suíça","-","15,08","15 jan. 2053","4,70","USD","13 set. 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","285 571,78","0,00","285 571,78","300 000,00","300 000,00","94,97","Finlândia","-","4,50","02 nov. 2028","0,50","EUR","02 nov. 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","285 851,64","0,00","285 851,64","300 000,00","300 000,00","94,92","Estados Unidos","-","3,16","11 ago. 2027","2,85","USD","11 ago. 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","285 412,45","0,00","285 412,45","300 000,00","300 000,00","94,08","Alemanha","-","2,41","15 out. 2026","2,35","USD","15 set. 2016" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","285 269,32","0,00","285 269,32","300 000,00","300 000,00","94,76","Suécia","-","5,07","05 jun. 2029","0,38","EUR","05 jun. 2019" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","285 868,90","0,00","285 868,90","400 000,00","400 000,00","71,37","Canadá","-","1,40","09 set. 2025","2,67","CAD","09 mar. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","285 269,75","0,00","285 269,75","400 000,00","400 000,00","70,38","Estados Unidos","-","12,34","20 nov. 2040","2,65","USD","20 nov. 2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","284 417,18","0,00","284 417,18","400 000,00","400 000,00","70,94","Canadá","-","3,65","01 mar. 2028","3,19","CAD","01 mar. 2018" "BKFS","BLACK KNIGHT INFOSERV LLC 144A","Technology","Fixed Income","284 789,46","0,00","284 789,46","300 000,00","300 000,00","94,67","Estados Unidos","-","3,34","01 set. 2028","3,63","USD","26 ago. 2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","284 301,56","0,00","284 301,56","400 000,00","400 000,00","70,96","Estados Unidos","-","15,46","15 mar. 2051","3,40","USD","03 mar. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","284 267,34","0,00","284 267,34","350 000,00","350 000,00","80,93","Estados Unidos","-","14,06","01 mar. 2048","4,00","USD","08 fev. 2018" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","284 991,35","0,00","284 991,35","300 000,00","300 000,00","94,66","Estados Unidos","-","2,25","15 ago. 2026","2,85","USD","09 ago. 2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","284 925,18","0,00","284 925,18","250 000,00","250 000,00","112,46","Alemanha","-","4,92","22 nov. 2029","4,05","EUR","22 nov. 2022" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","285 057,71","0,00","285 057,71","300 000,00","300 000,00","94,76","Estados Unidos","-","2,27","16 ago. 2026","2,27","USD","16 ago. 2019" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","284 272,78","0,00","284 272,78","350 000,00","350 000,00","79,74","Estados Unidos","-","11,55","15 abr. 2040","3,30","USD","30 mar. 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","284 224,86","0,00","284 224,86","300 000,00","300 000,00","94,39","Supranacional","-","2,22","23 jul. 2026","2,00","USD","23 jul. 2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","284 676,17","0,00","284 676,17","300 000,00","300 000,00","94,70","Estados Unidos","-","4,42","07 mar. 2029","3,40","USD","07 mar. 2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","284 492,59","0,00","284 492,59","300 000,00","300 000,00","94,83","Suíça","-","4,44","23 set. 2028","0,00","EUR","23 set. 2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","284 233,87","0,00","284 233,87","280 000,00","280 000,00","101,39","Noruega","-","2,10","14 mai. 2026","0,13","EUR","14 mai. 2019" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","284 770,28","0,00","284 770,28","400 000,00","400 000,00","69,98","Estados Unidos","-","15,11","15 mai. 2050","3,30","USD","07 mai. 2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","283 625,35","0,00","283 625,35","250 000,00","250 000,00","111,45","Estados Unidos","-","9,33","30 nov. 2037","6,15","USD","09 nov. 2007" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","283 841,15","0,00","283 841,15","300 000,00","300 000,00","92,97","Estados Unidos","-","6,70","13 abr. 2032","3,60","USD","13 abr. 2022" "BMW","BMW FINANCE NV RegS","Consumo Cíclico","Fixed Income","283 771,28","0,00","283 771,28","250 000,00","250 000,00","110,19","Alemanha","-","9,02","22 mai. 2035","3,63","EUR","22 mai. 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","283 995,76","0,00","283 995,76","450 000,00","450 000,00","61,30","Estados Unidos","-","13,56","01 abr. 2051","3,70","USD","17 abr. 2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","283 425,06","0,00","283 425,06","400 000,00","400 000,00","70,65","Supranacional","-","15,58","15 jun. 2040","0,25","EUR","15 jun. 2020" "FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283 722,32","0,00","283 722,32","291 840,00","291 840,00","96,89","Estados Unidos","-","5,06","01 mai. 2049","4,50","USD","01 jun. 2019" "MS","MORGAN STANLEY","Banking","Fixed Income","283 596,41","0,00","283 596,41","300 000,00","300 000,00","94,31","Estados Unidos","-","4,41","26 out. 2029","0,50","EUR","26 out. 2020" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Fixed Income","283 857,98","0,00","283 857,98","400 000,00","400 000,00","70,71","Canadá","-","1,15","01 jun. 2025","1,10","CAD","01 jun. 2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","283 366,06","0,00","283 366,06","250 000,00","250 000,00","110,26","Suíça","-","6,95","04 abr. 2032","2,50","GBP","04 abr. 2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","283 590,43","0,00","283 590,43","300 000,00","300 000,00","93,23","Estados Unidos","-","2,88","08 mai. 2032","3,38","USD","08 mai. 2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","283 885,24","0,00","283 885,24","300 000,00","300 000,00","94,48","China","-","1,32","05 ago. 2025","1,00","USD","05 ago. 2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","284 043,23","0,00","284 043,23","400 000,00","400 000,00","70,57","Canadá","-","2,17","08 jul. 2026","2,75","CAD","02 jul. 2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","282 718,46","0,00","282 718,46","275 000,00","275 000,00","102,33","Estados Unidos","-","16,55","15 mar. 2064","5,50","USD","26 fev. 2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","282 584,87","0,00","282 584,87","300 000,00","300 000,00","94,14","Estados Unidos","-","5,65","15 mar. 2030","1,50","EUR","17 jan. 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","282 847,82","0,00","282 847,82","300 000,00","300 000,00","93,55","Estados Unidos","-","16,35","05 ago. 2062","5,05","USD","05 ago. 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","282 652,61","0,00","282 652,61","400 000,00","400 000,00","69,70","Reino Unido","-","14,61","14 dez. 2046","3,37","USD","14 dez. 2021" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","282 701,85","0,00","282 701,85","300 000,00","300 000,00","93,37","Estados Unidos","-","5,42","01 jul. 2030","3,60","USD","27 mar. 2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","282 467,78","0,00","282 467,78","500 000,00","500 000,00","55,92","Austrália","-","7,13","21 mai. 2032","2,50","AUD","31 mar. 2021" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","282 584,61","0,00","282 584,61","300 000,00","300 000,00","93,55","Canadá","-","4,27","01 fev. 2029","4,13","USD","01 fev. 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","283 172,46","0,00","283 172,46","400 000,00","400 000,00","69,50","Estados Unidos","-","15,77","15 out. 2049","2,88","USD","09 out. 2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282 688,18","0,00","282 688,18","250 000,00","250 000,00","110,35","Filipinas","-","7,66","23 out. 2034","6,38","USD","23 out. 2009" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","282 810,73","0,00","282 810,73","300 000,00","300 000,00","93,88","Suíça","-","2,66","28 jan. 2027","2,38","USD","31 out. 2016" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","282 141,46","0,00","282 141,46","200 000,00","200 000,00","134,95","Reino Unido","-","9,52","25 mai. 2038","5,77","GBP","25 mai. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","282 175,15","0,00","282 175,15","300 000,00","300 000,00","92,00","Estados Unidos","-","12,62","21 out. 2045","4,75","USD","21 out. 2015" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","281 577,16","0,00","281 577,16","1 000 000,00","1 000 000,00","28,16","Israel","-","0,02","31 mar. 2024","3,75","ILS","07 jan. 2014" "ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","281 744,13","0,00","281 744,13","400 000,00","400 000,00","69,02","Israel","-","16,15","13 mai. 2060","3,80","USD","13 mai. 2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","282 261,19","0,00","282 261,19","300 000,00","300 000,00","93,80","Alemanha","-","2,24","27 jul. 2026","1,75","USD","27 jul. 2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","281 573,62","0,00","281 573,62","300 000,00","300 000,00","93,52","Luxemburgo","-","5,48","17 jan. 2030","1,63","EUR","17 jan. 2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","281 897,32","0,00","281 897,32","300 000,00","300 000,00","92,78","Austrália","-","6,47","21 jun. 2033","4,44","USD","21 mar. 2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","281 716,26","0,00","281 716,26","400 000,00","400 000,00","69,79","Canadá","-","4,74","02 jun. 2029","2,75","CAD","11 fev. 2019" "META","META PLATFORMS INC","Communications","Fixed Income","282 008,08","0,00","282 008,08","300 000,00","300 000,00","93,55","Estados Unidos","-","6,97","15 ago. 2032","3,85","USD","28 dez. 2022" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","281 661,17","0,00","281 661,17","2 000 000,00","2 000 000,00","13,94","Dinamarca","-","1,95","01 abr. 2026","1,00","DKK","05 jun. 2020" "T","AT&T INC","Communications","Fixed Income","281 054,43","0,00","281 054,43","300 000,00","300 000,00","93,33","Estados Unidos","-","10,29","01 mar. 2039","4,85","USD","19 fev. 2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","280 683,18","0,00","280 683,18","300 000,00","300 000,00","92,98","China","-","2,00","28 abr. 2026","1,40","USD","28 abr. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281 214,30","0,00","281 214,30","300 000,00","300 000,00","93,61","Estados Unidos","-","5,20","15 mar. 2030","3,80","USD","19 mar. 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281 281,57","0,00","281 281,57","200 000,00","200 000,00","136,06","Reino Unido","-","5,09","14 set. 2031","6,80","GBP","14 set. 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","281 104,62","0,00","281 104,62","300 000,00","300 000,00","93,68","Estados Unidos","-","11,00","25 mar. 2040","4,60","USD","25 mar. 2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","280 967,15","0,00","280 967,15","300 000,00","300 000,00","93,65","Supranacional","-","1,45","23 set. 2025","0,38","USD","23 set. 2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","281 076,63","0,00","281 076,63","300 000,00","300 000,00","93,68","Áustria","-","1,44","17 set. 2025","0,38","USD","17 set. 2020" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","280 094,05","0,00","280 094,05","300 000,00","300 000,00","93,36","Supranacional","-","5,51","24 out. 2029","0,00","EUR","24 out. 2019" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","279 833,56","0,00","279 833,56","300 000,00","300 000,00","92,88","Noruega","-","6,25","01 out. 2030","0,75","EUR","01 out. 2020" "C","CITIGROUP INC","Banking","Fixed Income","280 472,57","0,00","280 472,57","250 000,00","250 000,00","111,93","Estados Unidos","-","11,29","13 set. 2043","6,67","USD","13 set. 2013" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","280 217,86","0,00","280 217,86","250 000,00","250 000,00","107,92","Estados Unidos","-","13,10","15 nov. 2053","6,54","USD","08 ago. 2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","280 470,45","0,00","280 470,45","300 000,00","300 000,00","91,85","Estados Unidos","-","4,78","01 out. 2029","3,35","USD","21 ago. 2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo Cíclico","Fixed Income","280 448,28","0,00","280 448,28","300 000,00","300 000,00","93,38","Alemanha","-","1,86","02 mar. 2026","1,45","USD","02 mar. 2021" "ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","280 418,05","0,00","280 418,05","300 000,00","300 000,00","93,03","Estados Unidos","-","14,96","23 ago. 2052","4,70","USD","23 ago. 2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","280 436,06","0,00","280 436,06","300 000,00","300 000,00","91,99","Noruega","-","5,27","06 abr. 2030","3,13","USD","06 abr. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","279 810,15","0,00","279 810,15","300 000,00","300 000,00","92,83","Japão","-","2,65","19 jan. 2028","2,34","USD","19 jan. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","280 616,47","0,00","280 616,47","300 000,00","300 000,00","93,09","Estados Unidos","-","2,65","21 jan. 2028","2,48","USD","24 jan. 2022" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","280 427,91","0,00","280 427,91","3 000 000,00","3 000 000,00","9,30","Suécia","-","0,47","18 set. 2024","1,00","SEK","18 set. 2018" "NOV","NOV INC","Energia","Fixed Income","279 959,72","0,00","279 959,72","300 000,00","300 000,00","92,16","Estados Unidos","-","4,96","01 dez. 2029","3,60","USD","14 nov. 2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","280 473,17","0,00","280 473,17","300 000,00","300 000,00","93,25","Suíça","-","2,74","14 fev. 2027","2,00","USD","14 fev. 2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","279 973,91","0,00","279 973,91","300 000,00","300 000,00","92,85","Canadá","-","1,97","14 abr. 2026","1,05","USD","14 abr. 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","280 577,97","0,00","280 577,97","200 000,00","200 000,00","134,84","Reino Unido","-","3,65","29 ago. 2029","7,48","GBP","29 ago. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","279 817,81","0,00","279 817,81","300 000,00","300 000,00","93,10","Estados Unidos","-","1,73","09 jan. 2026","0,80","USD","11 jan. 2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","279 629,37","0,00","279 629,37","300 000,00","300 000,00","92,93","Estados Unidos","-","6,93","01 set. 2032","3,94","USD","12 ago. 2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","279 227,43","0,00","279 227,43","300 000,00","300 000,00","91,01","Bélgica","-","13,52","15 abr. 2048","4,60","USD","04 abr. 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","279 724,23","0,00","279 724,23","350 000,00","350 000,00","79,88","Estados Unidos","-","6,65","21 set. 2036","2,48","USD","21 set. 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","279 716,16","0,00","279 716,16","300 000,00","300 000,00","93,23","Reino Unido","-","1,92","25 mar. 2026","1,67","USD","25 set. 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","279 738,20","0,00","279 738,20","250 000,00","250 000,00","108,82","França","-","6,65","19 out. 2034","7,00","USD","19 out. 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","279 363,47","0,00","279 363,47","400 000,00","400 000,00","69,78","Canadá","-","3,74","15 mar. 2028","2,35","CAD","22 nov. 2017" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","279 228,72","0,00","279 228,72","259 000,00","259 000,00","107,39","Reino Unido","-","0,23","19 jun. 2024","0,50","EUR","17 nov. 2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","279 141,35","0,00","279 141,35","300 000,00","300 000,00","92,19","Estados Unidos","-","4,64","01 jul. 2029","3,60","USD","14 jun. 2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","279 200,74","0,00","279 200,74","320 000,00","320 000,00","86,38","Supranacional","-","14,17","05 set. 2040","1,45","EUR","05 set. 2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","279 034,00","0,00","279 034,00","300 000,00","300 000,00","92,91","Supranacional","-","1,67","15 dez. 2025","0,38","USD","16 set. 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","279 120,74","0,00","279 120,74","300 000,00","300 000,00","92,81","México","-","5,55","17 jan. 2030","1,13","EUR","17 jan. 2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","279 591,70","0,00","279 591,70","300 000,00","300 000,00","92,63","Austrália","-","2,02","05 mai. 2026","1,45","USD","05 mai. 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","279 627,22","0,00","279 627,22","300 000,00","300 000,00","92,27","Estados Unidos","-","7,99","08 jul. 2034","4,30","USD","08 jul. 2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","279 749,45","0,00","279 749,45","286 000,00","286 000,00","97,70","Panamá","-","0,94","16 mar. 2025","3,75","USD","16 mar. 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","279 581,08","0,00","279 581,08","300 000,00","300 000,00","93,01","Estados Unidos","-","1,79","01 fev. 2026","1,20","USD","01 out. 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279 594,56","0,00","279 594,56","300 000,00","300 000,00","92,48","Austrália","-","4,68","24 jul. 2034","4,11","USD","24 jul. 2019" "WDAY","WORKDAY INC","Technology","Fixed Income","279 340,31","0,00","279 340,31","300 000,00","300 000,00","91,26","Estados Unidos","-","6,60","01 abr. 2032","3,80","USD","01 abr. 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","278 683,88","0,00","278 683,88","500 000,00","500 000,00","55,18","Canadá","-","17,90","18 jun. 2052","2,75","CAD","07 mai. 2021" "C","CITIGROUP INC","Banking","Fixed Income","278 154,90","0,00","278 154,90","300 000,00","300 000,00","92,53","Estados Unidos","-","1,80","28 jan. 2027","1,12","USD","28 jan. 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","278 380,74","0,00","278 380,74","325 000,00","325 000,00","85,14","Estados Unidos","-","6,93","05 jan. 2032","2,25","USD","05 mai. 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","278 161,74","0,00","278 161,74","6 290 000,00","6 290 000,00","4,37","República Checa","-","9,80","04 dez. 2036","4,20","CZK","04 dez. 2006" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","278 694,96","0,00","278 694,96","300 000,00","300 000,00","92,83","Estados Unidos","-","1,86","24 fev. 2026","0,75","USD","24 jun. 2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","278 637,13","0,00","278 637,13","300 000,00","300 000,00","92,81","Holanda","-","5,41","24 set. 2029","0,13","EUR","24 set. 2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","278 782,53","0,00","278 782,53","300 000,00","300 000,00","92,81","Canadá","-","1,77","21 jan. 2026","0,63","USD","21 jan. 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278 833,60","0,00","278 833,60","350 000,00","350 000,00","79,59","Estados Unidos","-","15,33","19 mar. 2050","3,63","USD","19 mar. 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","278 571,45","0,00","278 571,45","300 000,00","300 000,00","91,85","Estados Unidos","-","5,00","15 dez. 2029","3,55","USD","16 set. 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","278 703,86","0,00","278 703,86","283 000,00","283 000,00","97,04","Holanda","-","4,06","13 nov. 2028","3,88","USD","13 nov. 2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","278 565,36","0,00","278 565,36","300 000,00","300 000,00","92,33","França","-","2,62","19 jan. 2028","2,80","USD","19 jan. 2022" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","278 399,65","0,00","278 399,65","300 000,00","300 000,00","92,78","Suécia","-","4,80","12 fev. 2029","0,13","EUR","12 fev. 2021" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","277 924,83","0,00","277 924,83","275 000,00","275 000,00","100,35","Nova Zelândia","-","3,04","11 ago. 2032","5,55","USD","11 ago. 2022" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","277 745,37","0,00","277 745,37","250 000,00","250 000,00","108,37","Austrália","-","6,28","18 jul. 2031","3,13","GBP","18 mar. 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","277 509,40","0,00","277 509,40","300 000,00","300 000,00","92,22","Supranacional","-","2,70","20 jan. 2027","1,50","USD","20 jan. 2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","277 372,24","0,00","277 372,24","300 000,00","300 000,00","92,16","Canadá","-","2,72","02 fev. 2027","1,95","USD","10 jan. 2022" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","277 346,40","0,00","277 346,40","300 000,00","300 000,00","92,42","Alemanha","-","5,73","18 jan. 2030","0,13","EUR","18 out. 2021" "BA","BOEING CO","Bens de equipamento","Fixed Income","278 002,42","0,00","278 002,42","300 000,00","300 000,00","92,16","Estados Unidos","-","3,53","01 fev. 2028","3,25","USD","02 nov. 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","277 885,61","0,00","277 885,61","350 000,00","350 000,00","77,69","Estados Unidos","-","13,16","15 mai. 2050","4,65","USD","18 mai. 2020" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","277 586,20","0,00","277 586,20","300 000,00","300 000,00","92,53","Alemanha","-","5,89","11 mar. 2030","0,01","EUR","13 mai. 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","277 764,43","0,00","277 764,43","300 000,00","300 000,00","92,05","Reino Unido","-","1,57","24 mai. 2027","1,59","USD","24 nov. 2020" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","277 915,45","0,00","277 915,45","2 000 000,00","2 000 000,00","13,83","Dinamarca","-","2,45","01 out. 2026","1,00","DKK","19 jan. 2021" "RCICN","ROGERS COMMS INC","Communications","Fixed Income","277 440,09","0,00","277 440,09","325 000,00","325 000,00","83,48","Canadá","-","9,88","09 nov. 2039","6,75","CAD","03 abr. 2023" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","277 971,87","0,00","277 971,87","300 000,00","300 000,00","91,09","Estados Unidos","-","7,42","23 jun. 2032","1,91","EUR","23 jun. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277 692,83","0,00","277 692,83","375 000,00","375 000,00","74,00","Estados Unidos","-","15,40","22 mar. 2051","3,55","USD","22 mar. 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","277 212,14","0,00","277 212,14","300 000,00","300 000,00","91,95","Estados Unidos","-","3,56","13 jan. 2028","2,20","USD","13 mai. 2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","276 929,79","0,00","276 929,79","280 000,00","280 000,00","97,31","Estados Unidos","-","13,10","30 nov. 2046","4,90","USD","22 nov. 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","276 541,11","0,00","276 541,11","275 000,00","275 000,00","100,15","Estados Unidos","-","2,69","15 mar. 2027","4,80","USD","26 fev. 2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","276 847,99","0,00","276 847,99","300 000,00","300 000,00","92,28","Canadá","-","5,87","26 mar. 2030","0,38","EUR","26 jan. 2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","276 733,22","0,00","276 733,22","300 000,00","300 000,00","92,24","França","-","5,47","08 out. 2029","0,01","EUR","08 out. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","276 576,32","0,00","276 576,32","300 000,00","300 000,00","90,49","Canadá","-","6,71","07 abr. 2032","3,60","USD","07 abr. 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","276 964,01","0,00","276 964,01","339 000,00","339 000,00","81,23","Estados Unidos","-","13,87","15 ago. 2047","4,00","USD","07 ago. 2017" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","276 793,92","0,00","276 793,92","300 000,00","300 000,00","92,21","Holanda","-","7,62","02 mar. 2032","0,75","EUR","02 mar. 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","276 566,73","0,00","276 566,73","400 000,00","400 000,00","68,56","Chile","-","14,22","30 jan. 2050","3,70","USD","30 set. 2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","277 075,58","0,00","277 075,58","300 000,00","300 000,00","92,30","França","-","7,59","04 mar. 2032","0,88","EUR","04 mar. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276 567,51","0,00","276 567,51","275 000,00","275 000,00","99,68","Estados Unidos","-","4,16","23 jan. 2030","5,01","USD","23 jan. 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276 654,04","0,00","276 654,04","300 000,00","300 000,00","91,51","Estados Unidos","-","2,97","01 jun. 2028","2,18","USD","27 mai. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","276 315,43","0,00","276 315,43","300 000,00","300 000,00","91,86","Japão","-","5,32","06 set. 2029","0,40","EUR","06 set. 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","276 492,66","0,00","276 492,66","350 000,00","350 000,00","78,92","Estados Unidos","-","6,63","16 set. 2036","2,48","USD","16 set. 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","276 438,72","0,00","276 438,72","300 000,00","300 000,00","91,77","Estados Unidos","-","2,67","15 jan. 2027","1,88","USD","13 dez. 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","277 117,86","0,00","277 117,86","300 000,00","300 000,00","91,52","Estados Unidos","-","3,85","15 jun. 2028","3,00","USD","03 jun. 2021" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","277 015,78","0,00","277 015,78","400 000,00","400 000,00","68,84","Estados Unidos","-","2,63","04 jan. 2027","2,45","CAD","01 dez. 2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","275 734,23","0,00","275 734,23","200 000,00","200 000,00","134,39","Reino Unido","-","3,86","06 nov. 2029","7,09","GBP","06 nov. 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","275 642,89","0,00","275 642,89","270 000,00","270 000,00","101,58","Estados Unidos","-","7,63","22 fev. 2034","5,20","USD","22 fev. 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","276 126,52","0,00","276 126,52","400 000,00","400 000,00","68,89","Canadá","-","3,68","28 fev. 2028","2,54","CAD","24 nov. 2021" "KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","275 515,13","0,00","275 515,13","250 000,00","250 000,00","109,67","Estados Unidos","-","4,40","02 out. 2028","1,00","CHF","02 out. 2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","275 939,37","0,00","275 939,37","400 000,00","400 000,00","68,84","Austrália","-","6,79","15 mar. 2038","6,70","AUD","15 mar. 2023" "ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","275 621,88","0,00","275 621,88","400 000,00","400 000,00","67,85","Canadá","-","4,95","03 out. 2029","2,99","CAD","03 out. 2019" "EQIX","EQUINIX INC","Technology","Fixed Income","276 236,74","0,00","276 236,74","300 000,00","300 000,00","90,32","Estados Unidos","-","6,61","15 abr. 2032","3,90","USD","05 abr. 2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","275 840,13","0,00","275 840,13","400 000,00","400 000,00","68,91","Canadá","-","2,37","10 set. 2026","1,59","CAD","10 set. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","275 605,56","0,00","275 605,56","300 000,00","300 000,00","91,74","Estados Unidos","-","12,41","07 mar. 2039","2,25","EUR","07 mar. 2019" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","275 942,13","0,00","275 942,13","260 000,00","260 000,00","103,98","Estados Unidos","-","6,96","15 mai. 2033","5,88","USD","08 mai. 2003" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","276 149,71","0,00","276 149,71","300 000,00","300 000,00","91,57","Reino Unido","-","2,54","14 jun. 2027","1,67","USD","14 jun. 2021" "WMT","WALMART STORES INC RegS","Consumo Cíclico","Fixed Income","275 550,43","0,00","275 550,43","200 000,00","200 000,00","137,77","Estados Unidos","-","7,74","27 mar. 2034","5,63","GBP","27 mar. 2009" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","275 246,35","0,00","275 246,35","300 000,00","300 000,00","91,45","Estados Unidos","-","2,71","01 fev. 2027","1,92","USD","10 jun. 2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","274 794,23","0,00","274 794,23","300 000,00","300 000,00","91,59","Alemanha","-","6,19","02 jul. 2030","0,01","EUR","02 jul. 2020" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","275 143,01","0,00","275 143,01","250 000,00","250 000,00","109,85","Estados Unidos","-","14,21","15 mar. 2054","6,20","USD","21 fev. 2024" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","274 848,27","0,00","274 848,27","275 000,00","275 000,00","99,94","Alemanha","-","2,55","26 out. 2026","0,01","EUR","26 out. 2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","274 620,90","0,00","274 620,90","300 000,00","300 000,00","91,51","Alemanha","-","3,74","11 jan. 2028","0,13","EUR","11 jan. 2021" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Fixed Income","274 848,91","0,00","274 848,91","390 000,00","390 000,00","69,81","Canadá","-","4,72","02 jun. 2029","2,85","CAD","04 mar. 2019" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","274 511,98","0,00","274 511,98","250 000,00","250 000,00","107,39","Estados Unidos","-","1,24","10 jul. 2025","3,13","EUR","10 jul. 2013" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","274 484,75","0,00","274 484,75","250 000,00","250 000,00","107,76","Alemanha","-","1,35","20 ago. 2025","3,13","EUR","20 fev. 2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","273 618,88","0,00","273 618,88","350 000,00","350 000,00","77,74","Estados Unidos","-","14,06","15 ago. 2047","3,75","USD","23 ago. 2017" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","274 243,85","0,00","274 243,85","300 000,00","300 000,00","91,37","Canadá","-","2,38","09 set. 2026","0,88","USD","09 set. 2021" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","274 115,04","0,00","274 115,04","250 000,00","250 000,00","107,55","Noruega","-","3,98","01 dez. 2028","6,50","USD","14 dez. 1998" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","274 154,06","0,00","274 154,06","250 000,00","250 000,00","108,72","Reino Unido","-","1,52","05 jan. 2026","3,88","EUR","07 jul. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","274 119,73","0,00","274 119,73","250 000,00","250 000,00","108,68","Estados Unidos","-","10,58","01 fev. 2041","6,25","USD","28 jan. 2011" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","274 278,54","0,00","274 278,54","250 000,00","250 000,00","109,54","Estados Unidos","-","0,69","04 dez. 2024","0,50","CHF","04 set. 2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","273 889,36","0,00","273 889,36","4 000 000 000,00","4 000 000 000,00","0,01","Indonésia","-","8,53","15 mai. 2038","7,50","IDR","10 ago. 2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","273 944,90","0,00","273 944,90","350 000,00","350 000,00","78,21","Estados Unidos","-","7,60","15 set. 2032","1,85","USD","20 ago. 2020" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","274 291,69","0,00","274 291,69","300 000,00","300 000,00","90,86","Coreia","-","4,81","16 jul. 2029","2,88","USD","16 jul. 2019" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","274 432,27","0,00","274 432,27","300 000,00","300 000,00","91,47","Alemanha","-","6,34","26 ago. 2030","0,01","EUR","26 ago. 2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","273 705,44","0,00","273 705,44","300 000,00","300 000,00","91,06","Estados Unidos","-","2,23","16 jul. 2026","0,88","USD","16 jul. 2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","273 997,29","0,00","273 997,29","290 000,00","290 000,00","93,22","Estados Unidos","-","4,53","03 mai. 2029","3,15","USD","03 mai. 2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","274 003,94","0,00","274 003,94","350 000,00","350 000,00","77,83","Estados Unidos","-","14,51","15 fev. 2050","3,95","USD","04 jun. 2019" "STT","STATE STREET CORP","Banking","Fixed Income","274 055,62","0,00","274 055,62","300 000,00","300 000,00","89,80","Estados Unidos","-","5,17","30 mar. 2031","3,15","USD","29 out. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","273 041,48","0,00","273 041,48","265 000,00","265 000,00","102,57","Estados Unidos","-","14,86","15 mar. 2054","5,40","USD","26 fev. 2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","272 762,43","0,00","272 762,43","275 000,00","275 000,00","98,07","Reino Unido","-","1,16","15 jun. 2025","3,95","USD","15 jun. 2015" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","273 212,94","0,00","273 212,94","400 000,00","400 000,00","68,22","Alemanha","-","15,99","14 set. 2040","0,15","EUR","16 set. 2020" "EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","273 195,68","0,00","273 195,68","200 000,00","200 000,00","130,28","França","-","7,40","02 jun. 2034","6,13","GBP","02 jun. 2009" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","272 847,90","0,00","272 847,90","300 000,00","300 000,00","89,46","Estados Unidos","-","5,60","13 nov. 2030","4,00","USD","13 nov. 2020" "G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","273 325,38","0,00","273 325,38","314 123,00","314 123,00","86,83","Estados Unidos","-","6,65","20 jan. 2047","2,50","USD","01 jan. 2017" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","273 282,40","0,00","273 282,40","300 000,00","300 000,00","89,63","Estados Unidos","-","6,79","15 abr. 2032","3,25","USD","28 mar. 2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","273 484,94","0,00","273 484,94","300 000,00","300 000,00","90,85","Reino Unido","-","6,21","13 nov. 2031","0,77","EUR","13 nov. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","273 184,18","0,00","273 184,18","400 000,00","400 000,00","67,97","Supranacional","-","20,05","22 out. 2046","0,70","EUR","22 out. 2021" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","273 027,18","0,00","273 027,18","300 000,00","300 000,00","91,01","França","-","5,25","18 jul. 2029","0,00","EUR","18 jan. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273 186,09","0,00","273 186,09","200 000,00","200 000,00","131,96","Reino Unido","-","3,80","21 ago. 2028","6,13","GBP","21 ago. 2023" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","273 085,91","0,00","273 085,91","350 000,00","350 000,00","76,65","Estados Unidos","-","14,69","15 mai. 2050","3,75","USD","14 abr. 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","273 174,38","0,00","273 174,38","250 000,00","250 000,00","106,87","Estados Unidos","-","6,50","09 nov. 2032","6,25","USD","09 nov. 2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","273 219,64","0,00","273 219,64","300 000,00","300 000,00","90,47","França","-","5,18","10 jan. 2030","2,83","USD","10 jul. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","273 366,51","0,00","273 366,51","350 000,00","350 000,00","78,06","Estados Unidos","-","12,07","22 mar. 2041","3,40","USD","22 mar. 2021" "AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","272 082,37","0,00","272 082,37","200 000,00","200 000,00","134,40","Reino Unido","-","3,13","31 jan. 2028","8,45","GBP","06 fev. 2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","272 553,70","0,00","272 553,70","400 000,00","400 000,00","68,04","Emirados Árabes Unidos","-","16,38","15 set. 2051","3,00","USD","15 set. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","272 625,65","0,00","272 625,65","275 000,00","275 000,00","99,03","Supranacional","-","0,20","11 jun. 2024","0,38","USD","09 jun. 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","272 052,27","0,00","272 052,27","300 000,00","300 000,00","88,78","Canadá","-","13,29","01 mai. 2048","4,70","USD","19 abr. 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","271 874,19","0,00","271 874,19","250 000,00","250 000,00","107,73","Reino Unido","-","0,16","26 mai. 2024","1,13","EUR","26 mai. 2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","272 189,73","0,00","272 189,73","300 000,00","300 000,00","89,96","França","-","6,97","06 out. 2031","1,50","EUR","06 out. 2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","272 083,03","0,00","272 083,03","250 000,00","250 000,00","107,96","Suíça","-","3,37","15 fev. 2028","7,50","USD","09 jan. 2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","271 871,41","0,00","271 871,41","300 000,00","300 000,00","88,36","Estados Unidos","-","12,22","01 out. 2044","4,63","USD","16 set. 2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","272 287,32","0,00","272 287,32","350 000,00","350 000,00","77,21","Estados Unidos","-","15,19","31 jan. 2051","3,70","USD","15 jan. 2020" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","272 504,55","0,00","272 504,55","300 000,00","300 000,00","90,84","Alemanha","-","6,54","08 nov. 2030","0,00","EUR","09 nov. 2020" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Fixed Income","271 871,55","0,00","271 871,55","300 000,00","300 000,00","90,62","Finlândia","-","6,48","14 out. 2030","0,00","EUR","14 out. 2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","272 606,05","0,00","272 606,05","250 000,00","250 000,00","108,13","Alemanha","-","0,03","09 abr. 2024","0,88","EUR","09 ago. 2018" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272 529,80","0,00","272 529,80","250 000,00","250 000,00","108,20","Polónia","-","8,27","11 jan. 2034","3,63","EUR","11 jan. 2024" "PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","271 892,20","0,00","271 892,20","250 000,00","250 000,00","107,98","Estados Unidos","-","0,28","15 jul. 2024","3,63","EUR","20 jun. 2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","272 543,38","0,00","272 543,38","300 000,00","300 000,00","88,88","Estados Unidos","-","10,83","15 abr. 2040","4,38","USD","21 mai. 2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","272 286,76","0,00","272 286,76","300 000,00","300 000,00","90,14","Estados Unidos","-","5,15","15 jan. 2030","3,10","USD","19 ago. 2019" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","271 356,88","0,00","271 356,88","400 000,00","400 000,00","67,74","Canadá","-","4,98","10 set. 2029","2,90","CAD","10 set. 2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","271 450,64","0,00","271 450,64","300 000,00","300 000,00","90,47","França","-","6,09","27 mai. 2030","0,01","EUR","27 mai. 2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","271 670,35","0,00","271 670,35","300 000,00","300 000,00","89,88","China","-","5,22","03 dez. 2029","2,13","USD","03 dez. 2019" "C","CITIGROUP INC","Banking","Fixed Income","271 428,31","0,00","271 428,31","300 000,00","300 000,00","89,65","Estados Unidos","-","13,70","23 jul. 2048","4,65","USD","23 jul. 2018" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","271 149,98","0,00","271 149,98","300 000,00","300 000,00","89,27","Itália","-","5,74","31 dez. 2079","1,88","EUR","08 mar. 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","271 510,79","0,00","271 510,79","275 000,00","275 000,00","98,21","Estados Unidos","-","2,47","15 fev. 2027","4,50","USD","15 ago. 2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","271 676,25","0,00","271 676,25","250 000,00","250 000,00","107,41","Alemanha","-","0,52","09 out. 2024","2,50","EUR","09 abr. 2020" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","271 365,68","0,00","271 365,68","300 000,00","300 000,00","89,24","Estados Unidos","-","5,37","15 abr. 2030","2,70","USD","30 mar. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","271 551,06","0,00","271 551,06","200 000,00","200 000,00","132,48","Supranacional","-","5,43","15 ago. 2030","4,88","GBP","13 set. 2023" "LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","271 789,08","0,00","271 789,08","200 000,00","200 000,00","134,90","Reino Unido","-","4,28","08 fev. 2029","6,00","GBP","08 fev. 2011" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Seguros","Fixed Income","271 218,80","0,00","271 218,80","300 000,00","300 000,00","89,65","Estados Unidos","-","2,39","28 set. 2026","1,51","USD","28 set. 2021" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","271 137,29","0,00","271 137,29","300 000,00","300 000,00","90,38","Alemanha","-","6,74","21 jan. 2031","0,01","EUR","21 jan. 2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","271 695,12","0,00","271 695,12","300 000,00","300 000,00","89,54","França","-","9,38","25 mai. 2034","1,13","EUR","20 mar. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271 654,56","0,00","271 654,56","325 000,00","325 000,00","82,02","Estados Unidos","-","12,22","01 nov. 2042","3,85","USD","07 nov. 2012" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","270 404,68","0,00","270 404,68","300 000,00","300 000,00","90,02","Áustria","-","7,06","02 jun. 2031","0,13","EUR","02 jun. 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","270 811,59","0,00","270 811,59","400 000,00","400 000,00","67,19","Canadá","-","6,88","15 dez. 2031","2,45","CAD","23 fev. 2022" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","270 519,27","0,00","270 519,27","250 000,00","250 000,00","107,31","Alemanha","-","1,65","08 dez. 2025","2,75","EUR","08 dez. 2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","270 119,73","0,00","270 119,73","300 000,00","300 000,00","90,01","Estados Unidos","-","6,76","24 mar. 2032","3,63","USD","28 out. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","270 266,76","0,00","270 266,76","200 000,00","200 000,00","132,54","Estados Unidos","-","6,65","18 nov. 2033","5,79","GBP","18 nov. 2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","270 439,44","0,00","270 439,44","200 000,00","200 000,00","134,91","Reino Unido","-","8,44","11 set. 2035","5,63","GBP","11 set. 2023" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","270 701,30","0,00","270 701,30","236 000,00","236 000,00","112,36","China","-","8,96","15 mai. 2037","6,40","USD","04 mai. 2007" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","270 693,02","0,00","270 693,02","300 000,00","300 000,00","89,86","Canadá","-","3,02","21 mai. 2027","1,05","USD","21 mai. 2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","270 155,51","0,00","270 155,51","300 000,00","300 000,00","89,81","Canadá","-","6,95","05 mai. 2031","0,25","EUR","05 mai. 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270 169,30","0,00","270 169,30","300 000,00","300 000,00","88,72","Romania","-","5,84","13 jul. 2030","1,75","EUR","13 jul. 2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","270 341,40","0,00","270 341,40","300 000,00","300 000,00","89,21","China","-","7,74","05 ago. 2032","1,30","EUR","05 ago. 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","270 458,49","0,00","270 458,49","300 000,00","300 000,00","88,55","Estados Unidos","-","12,47","15 mai. 2044","4,38","USD","01 mai. 2014" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","269 920,68","0,00","269 920,68","249 000,00","249 000,00","107,91","Canadá","-","0,09","30 abr. 2024","0,50","EUR","30 abr. 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","269 517,28","0,00","269 517,28","400 000,00","400 000,00","66,46","Reino Unido","-","16,04","04 jun. 2051","2,94","USD","04 dez. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","269 317,86","0,00","269 317,86","300 000,00","300 000,00","89,72","França","-","6,69","03 mar. 2031","0,75","EUR","03 mar. 2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","269 776,40","0,00","269 776,40","300 000,00","300 000,00","89,72","Bulgaria","-","6,33","23 set. 2030","0,38","EUR","23 set. 2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","269 235,69","0,00","269 235,69","300 000,00","300 000,00","88,58","Estados Unidos","-","5,38","01 mai. 2030","2,88","USD","27 abr. 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","269 760,95","0,00","269 760,95","350 000,00","350 000,00","75,88","Estados Unidos","-","13,99","01 dez. 2047","3,70","USD","14 nov. 2017" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","269 719,22","0,00","269 719,22","300 000,00","300 000,00","88,73","Estados Unidos","-","5,79","15 out. 2030","2,61","USD","15 abr. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","269 644,34","0,00","269 644,34","300 000,00","300 000,00","88,65","Estados Unidos","-","4,89","15 out. 2030","2,74","USD","12 set. 2019" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","269 742,93","0,00","269 742,93","300 000,00","300 000,00","89,54","França","-","5,40","04 nov. 2029","0,88","EUR","04 nov. 2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","269 526,67","0,00","269 526,67","300 000,00","300 000,00","89,09","Estados Unidos","-","3,83","01 mai. 2028","1,85","USD","23 abr. 2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","269 278,82","0,00","269 278,82","200 000,00","200 000,00","131,28","Suécia","-","3,13","15 nov. 2032","7,27","GBP","15 nov. 2022" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","269 444,32","0,00","269 444,32","250 000,00","250 000,00","105,33","Estados Unidos","-","3,89","27 nov. 2028","7,35","USD","27 nov. 2023" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","269 804,58","0,00","269 804,58","300 000,00","300 000,00","88,48","Uruguay","-","13,02","20 nov. 2045","4,13","USD","20 nov. 2012" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","268 569,87","0,00","268 569,87","400 000,00","400 000,00","66,26","Estados Unidos","-","15,34","15 jun. 2050","3,10","USD","03 jun. 2020" "AAPL","APPLE INC","Technology","Fixed Income","268 496,68","0,00","268 496,68","400 000,00","400 000,00","66,12","Estados Unidos","-","16,33","11 mai. 2050","2,65","USD","11 mai. 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","268 824,78","0,00","268 824,78","300 000,00","300 000,00","88,86","Chile","-","5,81","15 jan. 2031","3,75","USD","06 mai. 2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","268 904,77","0,00","268 904,77","280 000,00","280 000,00","94,64","Estados Unidos","-","2,33","01 out. 2026","2,85","USD","05 out. 2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","268 885,61","0,00","268 885,61","200 000,00","200 000,00","127,47","França","-","13,70","03 abr. 2053","5,63","GBP","03 abr. 2023" "GE","GE CAPITAL UK FUNDING MTN RegS","Bens de equipamento","Fixed Income","268 641,04","0,00","268 641,04","200 000,00","200 000,00","132,92","Estados Unidos","-","6,97","18 jan. 2033","5,88","GBP","17 jan. 2008" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","268 321,00","0,00","268 321,00","200 000,00","200 000,00","127,43","Holanda","-","3,34","20 mai. 2033","6,25","GBP","20 fev. 2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","268 716,37","0,00","268 716,37","200 000,00","200 000,00","131,64","Supranacional","-","6,30","14 out. 2031","4,75","GBP","13 out. 2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","268 815,03","0,00","268 815,03","250 000,00","250 000,00","106,80","Dinamarca","-","0,67","02 dez. 2024","2,13","EUR","02 dez. 2014" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","268 982,48","0,00","268 982,48","300 000,00","300 000,00","89,66","Finlândia","-","6,86","02 mar. 2031","0,00","EUR","02 mar. 2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","268 483,04","0,00","268 483,04","300 000,00","300 000,00","88,90","Estados Unidos","-","13,17","15 fev. 2069","5,08","USD","07 mar. 2019" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","269 096,71","0,00","269 096,71","300 000,00","300 000,00","88,66","Estados Unidos","-","12,65","01 jul. 2047","4,37","USD","31 mai. 2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","267 483,67","0,00","267 483,67","300 000,00","300 000,00","88,27","Estados Unidos","-","15,09","15 jan. 2053","4,45","USD","07 jun. 2022" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","268 028,47","0,00","268 028,47","250 000,00","250 000,00","105,31","Canadá","-","10,35","25 nov. 2039","5,60","USD","25 nov. 2009" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","267 814,65","0,00","267 814,65","300 000,00","300 000,00","89,17","Estados Unidos","-","6,52","17 mar. 2033","3,79","USD","17 mar. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","268 199,77","0,00","268 199,77","300 000,00","300 000,00","88,73","Estados Unidos","-","3,88","01 jun. 2029","2,07","USD","01 jun. 2021" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Fixed Income","268 093,16","0,00","268 093,16","250 000,00","250 000,00","105,13","Espanha","-","2,93","30 abr. 2027","2,15","EUR","17 fev. 2017" "MSCI","MSCI INC 144A","Technology","Fixed Income","267 466,66","0,00","267 466,66","300 000,00","300 000,00","88,89","Estados Unidos","-","5,22","01 set. 2030","3,63","USD","04 mar. 2020" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","267 554,29","0,00","267 554,29","250 000,00","250 000,00","105,01","Canadá","-","7,38","15 nov. 2033","5,50","USD","15 nov. 2023" "OVV","OVINTIV INC","Energia","Fixed Income","267 784,09","0,00","267 784,09","250 000,00","250 000,00","106,36","Estados Unidos","-","7,61","15 ago. 2034","6,50","USD","04 ago. 2004" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","267 950,87","0,00","267 950,87","400 000,00","400 000,00","66,46","Saudi Arabia","-","17,20","02 fev. 2061","3,45","USD","02 fev. 2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","267 920,64","0,00","267 920,64","300 000,00","300 000,00","89,30","Suécia","-","6,44","30 set. 2030","0,01","EUR","30 set. 2021" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","267 723,33","0,00","267 723,33","400 000,00","400 000,00","66,87","Canadá","-","4,21","11 set. 2028","1,90","CAD","10 set. 2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","267 349,72","0,00","267 349,72","250 000,00","250 000,00","103,83","Irlanda","-","5,16","30 set. 2030","6,15","USD","25 set. 2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","266 631,47","0,00","266 631,47","300 000,00","300 000,00","87,54","Holanda","-","11,63","30 mar. 2037","1,25","EUR","30 mar. 2022" "AVGO","BROADCOM INC","Technology","Fixed Income","267 374,89","0,00","267 374,89","276 000,00","276 000,00","96,74","Estados Unidos","-","3,96","15 set. 2028","4,11","USD","07 ago. 2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","267 045,88","0,00","267 045,88","250 000,00","250 000,00","103,77","França","-","3,75","03 out. 2029","6,32","USD","03 out. 2023" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","266 975,96","0,00","266 975,96","300 000,00","300 000,00","88,96","Dinamarca","-","6,73","03 mar. 2031","0,50","EUR","03 mar. 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","266 747,39","0,00","266 747,39","300 000,00","300 000,00","88,63","Estados Unidos","-","4,91","15 ago. 2029","2,45","USD","14 ago. 2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","267 310,31","0,00","267 310,31","300 000,00","300 000,00","89,03","Estados Unidos","-","3,30","01 set. 2027","0,95","USD","25 ago. 2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","267 161,77","0,00","267 161,77","200 000,00","200 000,00","132,69","Alemanha","-","5,87","03 fev. 2031","4,88","GBP","13 jul. 2023" "META","META PLATFORMS INC","Communications","Fixed Income","267 257,67","0,00","267 257,67","300 000,00","300 000,00","88,57","Estados Unidos","-","15,07","15 ago. 2052","4,45","USD","28 dez. 2022" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Fixed Income","267 331,27","0,00","267 331,27","400 000,00","400 000,00","66,07","Canadá","-","6,34","15 abr. 2031","2,30","CAD","15 abr. 2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","266 573,98","0,00","266 573,98","300 000,00","300 000,00","88,62","Estados Unidos","-","7,30","15 out. 2031","0,50","EUR","13 set. 2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","267 142,24","0,00","267 142,24","250 000,00","250 000,00","105,38","Reino Unido","-","1,16","09 set. 2030","2,50","EUR","09 jun. 2020" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Fixed Income","266 533,02","0,00","266 533,02","300 000,00","300 000,00","87,56","Alemanha","-","13,89","12 jun. 2040","1,50","EUR","12 jun. 2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","266 639,02","0,00","266 639,02","300 000,00","300 000,00","88,74","Estados Unidos","-","4,99","04 set. 2029","2,25","USD","04 set. 2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","266 638,67","0,00","266 638,67","300 000,00","300 000,00","88,49","França","-","7,53","31 dez. 2079","2,13","EUR","25 jan. 2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","267 010,56","0,00","267 010,56","300 000,00","300 000,00","88,47","Suíça","-","6,78","31 mar. 2031","0,50","EUR","31 mar. 2021" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","267 097,78","0,00","267 097,78","400 000,00","400 000,00","66,13","Austrália","-","4,22","15 jan. 2029","5,00","AUD","15 jan. 2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","266 514,04","0,00","266 514,04","250 000,00","250 000,00","105,57","Estados Unidos","-","4,24","15 nov. 2028","2,63","EUR","17 nov. 2020" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","266 382,22","0,00","266 382,22","375 000,00","375 000,00","69,82","Estados Unidos","-","18,16","12 mai. 2061","3,25","USD","12 mai. 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","265 847,78","0,00","265 847,78","400 000,00","400 000,00","66,01","Austrália","-","4,28","05 fev. 2029","4,95","AUD","05 fev. 2024" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","266 203,74","0,00","266 203,74","250 000,00","250 000,00","103,52","Reino Unido","-","7,00","07 abr. 2032","2,82","EUR","07 abr. 2020" "C","CITIGROUP INC","Banking","Fixed Income","265 862,49","0,00","265 862,49","275 000,00","275 000,00","95,97","Estados Unidos","-","3,89","25 jul. 2028","4,13","USD","25 jul. 2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","265 866,81","0,00","265 866,81","300 000,00","300 000,00","87,64","Estados Unidos","-","6,22","01 jun. 2031","3,05","USD","19 mai. 2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","265 744,86","0,00","265 744,86","250 000,00","250 000,00","105,27","Alemanha","-","1,02","13 abr. 2025","1,00","EUR","13 abr. 2017" "EQIX","EQUINIX INC","Technology","Fixed Income","266 117,17","0,00","266 117,17","300 000,00","300 000,00","87,97","Estados Unidos","-","3,86","15 mai. 2028","2,00","USD","17 mai. 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","266 395,48","0,00","266 395,48","300 000,00","300 000,00","88,74","Supranacional","-","4,66","15 mar. 2029","1,75","USD","08 mar. 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","265 687,43","0,00","265 687,43","200 000,00","200 000,00","128,51","Alemanha","-","2,19","17 ago. 2026","5,63","GBP","17 ago. 2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","266 278,24","0,00","266 278,24","250 000,00","250 000,00","105,17","Austrália","-","6,70","12 jan. 2033","6,43","USD","12 jan. 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","266 245,79","0,00","266 245,79","250 000,00","250 000,00","106,02","Estados Unidos","-","5,04","01 set. 2030","6,63","USD","26 ago. 2020" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","265 835,78","0,00","265 835,78","250 000,00","250 000,00","104,39","Japão","-","1,98","20 abr. 2026","1,92","EUR","20 abr. 2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","265 985,70","0,00","265 985,70","300 000,00","300 000,00","88,55","França","-","7,49","25 nov. 2031","0,30","EUR","26 nov. 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","265 827,99","0,00","265 827,99","276 000,00","276 000,00","94,99","Japão","-","2,40","19 out. 2026","3,01","USD","19 out. 2016" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","265 986,87","0,00","265 986,87","300 000,00","300 000,00","88,61","Alemanha","-","7,64","15 jan. 2032","0,25","EUR","15 jan. 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","265 906,70","0,00","265 906,70","250 000,00","250 000,00","104,11","Alemanha","-","3,91","16 nov. 2028","6,20","USD","16 nov. 2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","265 355,17","0,00","265 355,17","300 000,00","300 000,00","86,67","Estados Unidos","-","12,65","01 mai. 2045","4,40","USD","01 mai. 2015" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","265 566,79","0,00","265 566,79","200 000,00","200 000,00","131,55","Reino Unido","-","4,81","31 jan. 2031","6,37","GBP","10 jan. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","265 185,08","0,00","265 185,08","200 000,00","200 000,00","131,80","França","-","3,78","18 ago. 2029","6,00","GBP","18 ago. 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","264 858,74","0,00","264 858,74","400 000,00","400 000,00","65,87","Austrália","-","3,92","17 ago. 2028","4,90","AUD","17 ago. 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","264 882,91","0,00","264 882,91","300 000,00","300 000,00","88,15","Estados Unidos","-","12,51","15 mar. 2044","4,45","USD","06 mar. 2014" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","265 592,73","0,00","265 592,73","300 000,00","300 000,00","87,02","Estados Unidos","-","12,23","01 dez. 2044","4,70","USD","25 nov. 2014" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguros","Fixed Income","264 944,87","0,00","264 944,87","300 000,00","300 000,00","88,22","Estados Unidos","-","3,74","08 mar. 2028","1,80","USD","08 mar. 2021" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Fixed Income","265 240,35","0,00","265 240,35","265 000,00","265 000,00","98,16","Supranacional","-","0,50","02 out. 2024","1,96","USD","02 out. 2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","264 945,81","0,00","264 945,81","300 000,00","300 000,00","88,28","Estados Unidos","-","3,34","15 set. 2027","1,00","USD","15 set. 2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","264 785,98","0,00","264 785,98","400 000,00","400 000,00","65,54","Canadá","-","6,34","01 jun. 2031","2,80","CAD","30 jun. 2021" "OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","264 780,80","0,00","264 780,80","300 000,00","300 000,00","87,96","Estados Unidos","-","5,32","15 fev. 2030","2,56","USD","04 set. 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","265 468,19","0,00","265 468,19","400 000,00","400 000,00","65,17","Saudi Arabia","-","18,01","24 nov. 2070","3,50","USD","24 nov. 2020" "SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","265 578,47","0,00","265 578,47","3 000 000,00","3 000 000,00","8,85","Suécia","-","2,90","17 mar. 2027","1,00","SEK","17 mar. 2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","265 529,54","0,00","265 529,54","250 000,00","250 000,00","105,39","Suíça","-","6,24","12 ago. 2033","6,54","USD","12 ago. 2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","265 455,86","0,00","265 455,86","300 000,00","300 000,00","87,94","Estados Unidos","-","6,06","13 jan. 2031","2,65","USD","13 mai. 2020" "AAPL","APPLE INC","Technology","Fixed Income","264 653,35","0,00","264 653,35","300 000,00","300 000,00","88,02","Estados Unidos","-","4,13","05 ago. 2028","1,40","USD","05 ago. 2021" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","264 294,14","0,00","264 294,14","300 000,00","300 000,00","86,07","Supranacional","-","6,06","22 out. 2031","4,70","USD","22 out. 2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","264 310,60","0,00","264 310,60","275 000,00","275 000,00","95,73","Estados Unidos","-","2,22","15 ago. 2026","3,25","USD","15 ago. 2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","264 512,40","0,00","264 512,40","300 000,00","300 000,00","88,13","Holanda","-","7,56","01 dez. 2031","0,13","EUR","01 dez. 2021" "ET","ENERGY TRANSFER LP 144A","Energia","Fixed Income","264 721,95","0,00","264 721,95","250 000,00","250 000,00","104,74","Estados Unidos","-","2,91","01 fev. 2031","7,38","USD","19 jan. 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264 143,71","0,00","264 143,71","400 000,00","400 000,00","66,09","Supranacional","-","5,59","03 out. 2030","4,70","AUD","03 out. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","264 727,61","0,00","264 727,61","500 000,00","500 000,00","52,69","Supranacional","-","6,24","18 nov. 2030","1,10","AUD","18 nov. 2020" "PNC","PNC BANK NA","Banking","Fixed Income","264 189,29","0,00","264 189,29","300 000,00","300 000,00","86,90","Estados Unidos","-","5,01","22 out. 2029","2,70","USD","22 out. 2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","263 950,60","0,00","263 950,60","400 000,00","400 000,00","65,64","Austrália","-","3,52","16 fev. 2028","4,80","AUD","16 fev. 2023" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","263 018,33","0,00","263 018,33","250 000,00","250 000,00","104,19","Canadá","-","3,65","11 ago. 2028","7,95","USD","11 ago. 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","263 184,92","0,00","263 184,92","300 000,00","300 000,00","87,40","Supranacional","-","5,39","24 jan. 2030","1,88","USD","24 jan. 2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","263 035,24","0,00","263 035,24","300 000,00","300 000,00","86,69","Supranacional","-","11,92","04 jun. 2037","1,13","EUR","29 mar. 2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","263 815,22","0,00","263 815,22","400 000,00","400 000,00","65,76","Canadá","-","3,65","28 jan. 2033","1,67","CAD","28 jan. 2021" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","263 335,09","0,00","263 335,09","300 000,00","300 000,00","87,42","Estados Unidos","-","6,82","14 fev. 2032","3,00","USD","14 fev. 2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","262 449,48","0,00","262 449,48","300 000,00","300 000,00","86,43","Estados Unidos","-","14,37","30 jun. 2050","4,38","USD","11 mai. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","262 760,21","0,00","262 760,21","300 000,00","300 000,00","87,35","Estados Unidos","-","3,65","31 jan. 2028","1,50","USD","20 nov. 2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","262 786,73","0,00","262 786,73","300 000,00","300 000,00","87,56","Supranacional","-","5,12","19 set. 2029","1,75","USD","19 set. 2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","262 534,98","0,00","262 534,98","250 000,00","250 000,00","105,00","Alemanha","-","0,96","19 mar. 2025","0,50","EUR","19 mar. 2018" "BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","262 354,46","0,00","262 354,46","300 000,00","300 000,00","86,20","Alemanha","-","6,16","01 abr. 2031","2,55","USD","01 abr. 2021" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","262 278,48","0,00","262 278,48","200 000,00","200 000,00","127,84","Holanda","-","4,73","30 ago. 2029","4,55","GBP","30 ago. 2005" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","262 900,46","0,00","262 900,46","240 000,00","240 000,00","107,65","Estados Unidos","-","9,67","01 jun. 2040","5,87","USD","23 fev. 2010" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","262 861,96","0,00","262 861,96","250 000,00","250 000,00","104,85","Portugal","-","1,79","26 jan. 2026","1,63","EUR","26 jun. 2018" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","262 315,69","0,00","262 315,69","300 000,00","300 000,00","86,62","Supranacional","-","17,26","20 out. 2045","1,75","EUR","20 out. 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","262 812,64","0,00","262 812,64","300 000,00","300 000,00","86,52","Estados Unidos","-","5,33","22 abr. 2031","2,52","USD","22 abr. 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","262 415,37","0,00","262 415,37","300 000,00","300 000,00","87,42","Estados Unidos","-","4,23","14 set. 2028","1,50","USD","14 set. 2021" "OMERFT","OMERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","262 413,93","0,00","262 413,93","250 000,00","250 000,00","104,54","Canadá","-","1,10","13 mai. 2025","0,45","EUR","13 mai. 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","262 820,95","0,00","262 820,95","250 000,00","250 000,00","104,92","Japão","-","7,32","14 set. 2033","5,81","USD","14 set. 2023" "TVA","TVA","Owned No Guarantee","Fixed Income","262 602,90","0,00","262 602,90","300 000,00","300 000,00","87,39","Estados Unidos","-","18,37","15 set. 2065","4,25","USD","24 set. 2015" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","262 466,55","0,00","262 466,55","300 000,00","300 000,00","87,41","Alemanha","-","8,56","17 jan. 2033","0,38","EUR","17 jan. 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","261 914,62","0,00","261 914,62","300 000,00","300 000,00","87,21","Estados Unidos","-","6,90","15 mar. 2032","2,95","USD","02 mar. 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","261 833,33","0,00","261 833,33","250 000,00","250 000,00","102,20","Estados Unidos","-","7,05","01 fev. 2034","6,65","USD","10 nov. 2023" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","261 407,51","0,00","261 407,51","300 000,00","300 000,00","85,99","Bélgica","-","12,44","12 jul. 2038","1,50","EUR","12 jul. 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","261 978,43","0,00","261 978,43","300 000,00","300 000,00","86,43","Reino Unido","-","5,35","04 jun. 2031","2,85","USD","04 jun. 2020" "LWSN","INFOR INC 144A","Technology","Fixed Income","261 606,91","0,00","261 606,91","275 000,00","275 000,00","94,78","Estados Unidos","-","1,26","15 jul. 2025","1,75","USD","05 jun. 2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","261 558,24","0,00","261 558,24","250 000,00","250 000,00","104,61","Alemanha","-","0,99","31 mar. 2025","0,01","EUR","31 mar. 2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","261 598,31","0,00","261 598,31","300 000,00","300 000,00","86,99","Estados Unidos","-","6,88","01 mar. 2032","2,90","USD","28 fev. 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","261 619,54","0,00","261 619,54","300 000,00","300 000,00","86,87","Estados Unidos","-","5,75","15 fev. 2031","2,88","USD","14 jan. 2021" "VMUKLN","CLYDESDALE BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","260 992,48","0,00","260 992,48","200 000,00","200 000,00","125,82","Reino Unido","-","2,03","08 jun. 2026","4,63","GBP","08 jun. 2012" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260 527,73","0,00","260 527,73","200 000,00","200 000,00","127,90","França","-","2,42","29 nov. 2027","5,75","GBP","29 nov. 2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","260 667,18","0,00","260 667,18","300 000,00","300 000,00","85,97","França","-","10,84","13 out. 2036","1,88","EUR","13 out. 2016" "L","LOEWS CORPORATION","Seguros","Fixed Income","260 750,26","0,00","260 750,26","300 000,00","300 000,00","85,40","Estados Unidos","-","12,27","15 mai. 2043","4,13","USD","07 mai. 2013" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","260 798,44","0,00","260 798,44","400 000,00","400 000,00","63,55","México","-","16,64","19 abr. 2071","3,75","USD","19 jan. 2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","260 410,24","0,00","260 410,24","400 000,00","400 000,00","65,04","Austrália","-","8,77","20 set. 2035","4,75","AUD","24 jan. 2024" "NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","260 852,41","0,00","260 852,41","250 000,00","250 000,00","102,90","Holanda","-","2,99","01 jun. 2027","1,63","EUR","01 jun. 2017" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","261 164,88","0,00","261 164,88","300 000,00","300 000,00","86,31","Indonésia","-","13,73","30 jul. 2049","4,70","USD","30 jul. 2019" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","260 544,47","0,00","260 544,47","300 000,00","300 000,00","86,68","Estados Unidos","-","5,40","01 mar. 2030","2,30","USD","27 fev. 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","260 518,62","0,00","260 518,62","250 000,00","250 000,00","101,57","Estados Unidos","-","11,71","01 out. 2043","5,40","USD","22 nov. 2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","259 584,74","0,00","259 584,74","400 000,00","400 000,00","64,93","Austrália","-","3,65","31 mar. 2028","4,50","AUD","31 mar. 2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","259 605,01","0,00","259 605,01","300 000,00","300 000,00","85,63","Estados Unidos","-","5,50","23 abr. 2030","2,13","USD","23 abr. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259 869,29","0,00","259 869,29","200 000,00","200 000,00","127,31","França","-","4,83","23 out. 2029","4,88","GBP","23 jan. 2023" "FIGV","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","260 003,15","0,00","260 003,15","500 000,00","500 000,00","51,87","Finlândia","-","26,91","15 abr. 2052","0,13","EUR","09 fev. 2021" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","259 715,00","0,00","259 715,00","250 000,00","250 000,00","100,89","Estados Unidos","-","1,33","01 out. 2025","6,13","USD","12 mai. 2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","260 188,96","0,00","260 188,96","200 000,00","200 000,00","127,39","Dinamarca","-","1,99","15 mai. 2026","5,13","GBP","26 out. 2023" "PEUGOT","PSA TRESORERIE GIE RegS","Consumo Cíclico","Fixed Income","259 682,81","0,00","259 682,81","200 000,00","200 000,00","126,47","França","-","7,40","19 set. 2033","6,00","EUR","19 set. 2003" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","260 192,66","0,00","260 192,66","500 000,00","500 000,00","51,94","Austrália","-","7,68","20 ago. 2032","1,50","AUD","05 fev. 2021" "YORKMU","REGIONAL MUNI OF YORK","Local Authority","Fixed Income","260 322,07","0,00","260 322,07","400 000,00","400 000,00","64,67","Canadá","-","5,72","27 mai. 2030","1,70","CAD","27 mai. 2020" "RTX","RTX CORP","Bens de equipamento","Fixed Income","259 549,15","0,00","259 549,15","250 000,00","250 000,00","101,60","Estados Unidos","-","2,32","08 nov. 2026","5,75","USD","08 nov. 2023" "TJX","TJX COMPANIES INC","Consumo Cíclico","Fixed Income","260 243,33","0,00","260 243,33","268 000,00","268 000,00","95,36","Estados Unidos","-","5,16","15 abr. 2030","3,88","USD","01 abr. 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","259 946,22","0,00","259 946,22","250 000,00","250 000,00","103,16","Suíça","-","2,97","11 ago. 2028","6,44","USD","12 ago. 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","259 223,19","0,00","259 223,19","250 000,00","250 000,00","100,95","Austrália","-","1,40","03 out. 2025","5,67","USD","03 out. 2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","259 266,27","0,00","259 266,27","250 000,00","250 000,00","101,85","Holanda","-","11,55","01 dez. 2043","5,75","USD","29 nov. 2013" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","258 860,68","0,00","258 860,68","250 000,00","250 000,00","102,29","França","-","7,18","05 jul. 2033","5,51","USD","05 jul. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","258 624,00","0,00","258 624,00","200 000,00","200 000,00","125,69","Holanda","-","1,34","30 ago. 2026","5,00","GBP","30 ago. 2022" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","259 217,34","0,00","259 217,34","200 000,00","200 000,00","127,88","Reino Unido","-","4,16","07 dez. 2028","4,50","GBP","18 fev. 1999" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","259 391,93","0,00","259 391,93","300 000,00","300 000,00","84,22","México","-","11,60","31 out. 2046","5,50","USD","29 set. 2016" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258 865,37","0,00","258 865,37","250 000,00","250 000,00","101,96","Hungria","-","3,66","29 jun. 2028","6,50","USD","31 mai. 2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","258 874,98","0,00","258 874,98","400 000,00","400 000,00","64,24","Canadá","-","6,52","02 jun. 2031","2,05","CAD","21 set. 2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","259 243,20","0,00","259 243,20","400 000,00","400 000,00","63,83","Austrália","-","3,70","21 abr. 2028","3,50","AUD","31 out. 2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","258 959,68","0,00","258 959,68","300 000,00","300 000,00","85,97","Romania","-","7,15","28 jan. 2032","2,00","EUR","28 jan. 2020" "VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","259 169,61","0,00","259 169,61","300 000,00","300 000,00","85,49","Estados Unidos","-","6,65","01 dez. 2031","2,80","USD","29 nov. 2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","258 160,74","0,00","258 160,74","250 000,00","250 000,00","100,62","Estados Unidos","-","6,26","15 jun. 2031","3,13","EUR","15 fev. 2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","257 948,74","0,00","257 948,74","300 000,00","300 000,00","85,88","Reino Unido","-","12,41","18 set. 2042","4,00","USD","18 set. 2012" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","257 750,43","0,00","257 750,43","200 000,00","200 000,00","127,58","Espanha","-","5,73","17 jan. 2031","5,38","GBP","17 jan. 2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","258 224,58","0,00","258 224,58","300 000,00","300 000,00","85,56","Estados Unidos","-","5,95","30 jan. 2031","3,25","USD","05 mai. 2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","258 136,20","0,00","258 136,20","250 000,00","250 000,00","101,55","Alemanha","-","5,70","24 mai. 2030","1,88","EUR","24 mai. 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","258 399,79","0,00","258 399,79","250 000,00","250 000,00","101,77","Alemanha","-","3,82","03 abr. 2028","1,50","EUR","23 mar. 2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","258 188,10","0,00","258 188,10","350 000,00","350 000,00","72,60","Noruega","-","15,26","18 nov. 2049","3,25","USD","18 nov. 2019" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","257 980,71","0,00","257 980,71","300 000,00","300 000,00","85,25","Estados Unidos","-","5,58","01 jun. 2030","2,30","USD","02 jun. 2020" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","258 279,60","0,00","258 279,60","250 000,00","250 000,00","100,58","Coreia","-","1,42","06 out. 2025","5,75","USD","06 out. 2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","257 837,83","0,00","257 837,83","300 000,00","300 000,00","85,81","Estados Unidos","-","14,23","15 set. 2048","4,20","USD","07 set. 2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258 076,96","0,00","258 076,96","400 000,00","400 000,00","63,92","África do Sul","-","13,30","03 ago. 2050","4,03","USD","03 ago. 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","257 811,67","0,00","257 811,67","250 000,00","250 000,00","99,85","Romania","-","5,38","26 mai. 2030","3,62","EUR","26 mai. 2020" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","257 719,69","0,00","257 719,69","200 000,00","200 000,00","128,36","Reino Unido","-","1,84","02 mar. 2026","5,75","GBP","28 fev. 2011" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","256 914,60","0,00","256 914,60","250 000,00","250 000,00","101,43","França","-","7,25","10 jan. 2035","6,25","USD","10 jan. 2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","257 221,29","0,00","257 221,29","250 000,00","250 000,00","102,75","Alemanha","-","2,84","01 mar. 2027","1,75","EUR","26 jul. 2022" "FDX","FEDEX CORP","Transportes","Fixed Income","257 376,39","0,00","257 376,39","300 000,00","300 000,00","84,91","Estados Unidos","-","6,32","15 mai. 2031","2,40","USD","29 abr. 2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","256 806,22","0,00","256 806,22","300 000,00","300 000,00","85,54","Estados Unidos","-","4,19","15 set. 2028","1,95","USD","14 set. 2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","257 360,61","0,00","257 360,61","300 000,00","300 000,00","84,38","Estados Unidos","-","12,98","01 jun. 2046","4,38","USD","19 ago. 2016" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","256 796,73","0,00","256 796,73","400 000,00","400 000,00","63,93","Austrália","-","8,78","22 ago. 2035","4,50","AUD","06 fev. 2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","257 199,22","0,00","257 199,22","350 000,00","350 000,00","73,08","Canadá","-","0,26","02 jul. 2024","2,35","CAD","02 jul. 2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","256 927,25","0,00","256 927,25","400 000,00","400 000,00","63,87","Austrália","-","2,20","20 jul. 2026","3,00","AUD","12 fev. 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","257 321,50","0,00","257 321,50","250 000,00","250 000,00","102,88","Estados Unidos","-","2,85","16 mar. 2027","1,45","EUR","16 mar. 2017" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Fixed Income","257 654,14","0,00","257 654,14","200 000,00","200 000,00","125,81","Reino Unido","-","11,82","11 out. 2043","5,20","GBP","11 out. 2011" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","257 538,88","0,00","257 538,88","350 000,00","350 000,00","73,17","Canadá","-","0,32","24 jul. 2024","3,23","CAD","24 jul. 2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","257 576,44","0,00","257 576,44","250 000,00","250 000,00","100,59","Estados Unidos","-","1,45","28 out. 2026","5,90","USD","28 out. 2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","256 293,01","0,00","256 293,01","300 000,00","300 000,00","84,03","Irlanda","-","7,80","29 out. 2033","3,40","USD","29 out. 2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","256 172,50","0,00","256 172,50","250 000,00","250 000,00","102,34","Austrália","-","2,84","26 fev. 2027","1,50","EUR","26 fev. 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","256 203,60","0,00","256 203,60","300 000,00","300 000,00","84,96","Estados Unidos","-","6,61","04 fev. 2033","2,97","USD","04 fev. 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","256 459,69","0,00","256 459,69","250 000,00","250 000,00","100,35","Reino Unido","-","1,92","09 mai. 2027","5,83","USD","09 mai. 2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","256 399,61","0,00","256 399,61","300 000,00","300 000,00","85,46","Holanda","-","8,43","05 out. 2032","0,01","EUR","05 out. 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","256 350,33","0,00","256 350,33","250 000,00","250 000,00","101,29","França","-","7,20","18 jan. 2035","6,51","USD","18 jan. 2024" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","256 380,10","0,00","256 380,10","250 000,00","250 000,00","102,29","Espanha","-","2,23","13 set. 2027","6,68","USD","13 set. 2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","256 314,85","0,00","256 314,85","200 000,00","200 000,00","125,12","Reino Unido","-","6,88","08 set. 2032","4,38","GBP","08 set. 2022" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","256 314,36","0,00","256 314,36","200 000,00","200 000,00","127,85","Reino Unido","-","4,17","12 mar. 2030","5,88","GBP","12 mar. 2024" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","256 468,71","0,00","256 468,71","200 000,00","200 000,00","127,68","Reino Unido","-","11,54","26 fev. 2042","5,38","GBP","26 fev. 2024" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","256 586,93","0,00","256 586,93","300 000,00","300 000,00","84,65","Estados Unidos","-","5,94","15 out. 2030","1,95","USD","29 abr. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","256 275,06","0,00","256 275,06","275 000,00","275 000,00","92,56","Estados Unidos","-","2,03","04 mai. 2027","1,59","USD","22 abr. 2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256 714,51","0,00","256 714,51","250 000,00","250 000,00","100,90","Estados Unidos","-","3,22","21 nov. 2027","5,10","USD","21 nov. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256 790,98","0,00","256 790,98","275 000,00","275 000,00","91,76","Suíça","-","9,83","29 mar. 2035","1,50","EUR","29 mar. 2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","256 394,77","0,00","256 394,77","250 000,00","250 000,00","101,55","Romania","-","7,27","30 jan. 2034","6,38","USD","30 jan. 2024" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","256 666,38","0,00","256 666,38","350 000,00","350 000,00","72,56","Canadá","-","0,58","01 nov. 2024","2,61","CAD","30 out. 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","256 026,80","0,00","256 026,80","300 000,00","300 000,00","85,04","Estados Unidos","-","6,14","15 fev. 2031","2,55","USD","21 mai. 2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","256 669,39","0,00","256 669,39","300 000,00","300 000,00","84,84","Estados Unidos","-","5,56","22 jun. 2030","2,70","USD","28 out. 2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","255 181,63","0,00","255 181,63","250 000,00","250 000,00","101,36","Estados Unidos","-","12,82","14 fev. 2049","5,95","USD","14 fev. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","255 514,70","0,00","255 514,70","200 000,00","200 000,00","127,39","França","-","4,89","22 out. 2029","5,00","GBP","06 mar. 2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","255 224,88","0,00","255 224,88","250 000,00","250 000,00","102,03","Itália","-","1,88","24 fev. 2026","0,63","EUR","24 fev. 2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","255 226,92","0,00","255 226,92","250 000,00","250 000,00","100,31","Estados Unidos","-","11,36","15 mai. 2041","4,85","USD","20 mai. 2011" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","255 845,45","0,00","255 845,45","450 000,00","450 000,00","56,75","Alemanha","-","24,76","15 jan. 2052","0,50","EUR","22 set. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","255 690,91","0,00","255 690,91","300 000,00","300 000,00","83,61","Estados Unidos","-","12,61","10 nov. 2044","4,25","USD","10 nov. 2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","255 217,63","0,00","255 217,63","300 000,00","300 000,00","83,02","Romania","-","7,96","14 abr. 2033","2,00","EUR","14 abr. 2021" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","255 800,76","0,00","255 800,76","250 000,00","250 000,00","100,98","França","-","1,63","12 jan. 2027","6,45","USD","10 jan. 2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","255 886,93","0,00","255 886,93","250 000,00","250 000,00","102,34","Suécia","-","1,93","13 mar. 2026","0,38","EUR","13 mar. 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Banking","Fixed Income","255 390,97","0,00","255 390,97","250 000,00","250 000,00","100,00","Japão","-","0,02","02 abr. 2024","4,44","USD","02 abr. 2014" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Fixed Income","255 725,77","0,00","255 725,77","400 000,00","400 000,00","63,56","Austrália","-","3,54","24 jan. 2028","3,25","AUD","24 jan. 2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","255 249,80","0,00","255 249,80","250 000,00","250 000,00","100,83","Suíça","-","1,23","15 jul. 2026","6,37","USD","12 ago. 2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","254 580,15","0,00","254 580,15","350 000,00","350 000,00","72,72","Canadá","-","0,48","23 set. 2024","2,49","CAD","23 set. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","254 592,94","0,00","254 592,94","200 000,00","200 000,00","126,12","França","-","1,73","19 jan. 2026","5,00","GBP","19 jan. 2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","254 362,27","0,00","254 362,27","250 000,00","250 000,00","100,65","França","-","4,07","18 jan. 2030","5,72","USD","18 jan. 2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","254 616,97","0,00","254 616,97","250 000,00","250 000,00","100,14","Estados Unidos","-","7,06","01 jun. 2033","5,30","USD","02 jun. 2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","254 538,28","0,00","254 538,28","200 000,00","200 000,00","123,45","Alemanha","-","1,16","24 jun. 2026","4,00","GBP","24 mai. 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","254 299,85","0,00","254 299,85","350 000,00","350 000,00","72,43","Estados Unidos","-","12,16","01 mar. 2041","3,10","USD","02 mar. 2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","254 770,72","0,00","254 770,72","250 000,00","250 000,00","100,70","Estados Unidos","-","4,81","10 jan. 2030","5,65","USD","18 nov. 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","254 846,02","0,00","254 846,02","250 000,00","250 000,00","101,26","Estados Unidos","-","6,97","10 fev. 2033","5,20","USD","10 fev. 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","254 312,39","0,00","254 312,39","200 000,00","200 000,00","125,77","Supranacional","-","5,08","17 dez. 2029","4,00","GBP","06 mar. 2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","254 982,82","0,00","254 982,82","400 000,00","400 000,00","62,97","Austrália","-","2,87","21 abr. 2027","2,75","AUD","31 jan. 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","254 185,07","0,00","254 185,07","300 000,00","300 000,00","84,07","Estados Unidos","-","5,62","01 mai. 2030","1,63","USD","01 mai. 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","254 656,46","0,00","254 656,46","250 000,00","250 000,00","100,75","Estados Unidos","-","9,07","15 jan. 2037","5,55","USD","11 dez. 2006" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","254 363,56","0,00","254 363,56","250 000,00","250 000,00","100,55","Brasil","-","4,02","15 jan. 2029","6,00","USD","14 ago. 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","254 457,65","0,00","254 457,65","250 000,00","250 000,00","100,30","Suécia","-","2,05","15 jun. 2026","5,25","USD","15 jun. 2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","254 289,77","0,00","254 289,77","200 000,00","200 000,00","123,45","Austrália","-","2,97","28 jun. 2027","3,92","GBP","28 jun. 2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253 771,24","0,00","253 771,24","250 000,00","250 000,00","100,36","França","-","1,67","18 jan. 2027","5,97","USD","18 jan. 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","253 500,79","0,00","253 500,79","400 000,00","400 000,00","63,04","Canadá","-","7,09","15 dez. 2031","1,60","CAD","25 ago. 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","253 909,84","0,00","253 909,84","300 000,00","300 000,00","84,03","Supranacional","-","6,53","13 mai. 2031","1,63","USD","13 mai. 2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","254 010,12","0,00","254 010,12","250 000,00","250 000,00","99,40","Estados Unidos","-","1,32","15 out. 2025","4,90","USD","30 dez. 2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","253 510,84","0,00","253 510,84","250 000,00","250 000,00","98,59","Brasil","-","6,75","01 abr. 2033","5,75","USD","21 ago. 2023" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","253 284,17","0,00","253 284,17","200 000,00","200 000,00","126,29","Reino Unido","-","0,92","07 mar. 2025","5,13","GBP","27 jan. 2012" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","254 083,53","0,00","254 083,53","200 000,00","200 000,00","125,82","Estados Unidos","-","3,00","09 jul. 2027","4,50","GBP","09 jan. 2024" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","253 643,50","0,00","253 643,50","250 000,00","250 000,00","99,40","Estados Unidos","-","1,87","21 abr. 2026","4,75","USD","21 abr. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","253 327,99","0,00","253 327,99","300 000,00","300 000,00","83,98","Japão","-","5,72","08 jul. 2030","2,13","USD","08 jul. 2020" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","253 386,68","0,00","253 386,68","250 000,00","250 000,00","99,15","Suíça","-","3,48","24 abr. 2028","5,18","USD","24 abr. 2018" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","253 229,92","0,00","253 229,92","200 000,00","200 000,00","123,91","Reino Unido","-","3,21","05 out. 2027","4,50","GBP","02 abr. 2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","252 533,07","0,00","252 533,07","490 000,00","490 000,00","50,86","Áustria","-","49,96","30 jun. 2120","0,85","EUR","30 jun. 2020" "ADSK","AUTODESK INC","Technology","Fixed Income","253 108,10","0,00","253 108,10","300 000,00","300 000,00","83,69","Estados Unidos","-","6,80","15 dez. 2031","2,40","USD","07 out. 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","252 848,36","0,00","252 848,36","250 000,00","250 000,00","99,21","Canadá","-","7,05","11 mai. 2033","5,10","USD","11 mai. 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","252 773,19","0,00","252 773,19","250 000,00","250 000,00","100,93","Austrália","-","3,97","14 set. 2028","5,07","USD","14 set. 2023" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252 703,13","0,00","252 703,13","250 000,00","250 000,00","99,29","Canadá","-","0,54","21 out. 2024","4,13","USD","21 set. 2022" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","253 243,87","0,00","253 243,87","250 000,00","250 000,00","100,70","Alemanha","-","3,17","30 jun. 2027","0,75","EUR","15 jun. 2018" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","252 523,36","0,00","252 523,36","250 000,00","250 000,00","100,86","Noruega","-","2,41","07 set. 2026","0,25","EUR","07 set. 2016" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","252 738,95","0,00","252 738,95","259 000,00","259 000,00","97,29","Estados Unidos","-","3,50","01 mar. 2028","4,10","USD","02 mar. 2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","252 436,95","0,00","252 436,95","300 000,00","300 000,00","83,85","Estados Unidos","-","13,67","01 mar. 2047","4,15","USD","20 set. 2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","252 690,49","0,00","252 690,49","250 000,00","250 000,00","101,07","Alemanha","-","2,19","17 jun. 2026","0,01","EUR","17 jun. 2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","252 869,63","0,00","252 869,63","3 000 000,00","3 000 000,00","8,40","Suécia","-","4,38","20 set. 2028","0,50","SEK","20 set. 2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","252 621,20","0,00","252 621,20","1 000 000,00","1 000 000,00","24,85","Malásia","-","15,09","15 mai. 2052","5,36","MYR","13 mai. 2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","252 785,76","0,00","252 785,76","250 000,00","250 000,00","99,22","Estados Unidos","-","1,50","21 nov. 2025","5,40","USD","21 nov. 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","253 144,41","0,00","253 144,41","300 000,00","300 000,00","83,98","Japão","-","5,76","17 jul. 2030","2,05","USD","17 jul. 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","252 525,76","0,00","252 525,76","250 000,00","250 000,00","99,13","Estados Unidos","-","1,43","01 nov. 2025","4,63","USD","01 nov. 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 373,10","0,00","252 373,10","350 000,00","350 000,00","70,58","Estados Unidos","-","15,59","15 out. 2052","3,40","USD","29 jun. 2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","252 967,77","0,00","252 967,77","200 000,00","200 000,00","121,76","Alemanha","-","6,31","31 dez. 2079","7,88","EUR","06 set. 2023" "WRK","WRKCO INC","Basic Industry","Fixed Income","253 049,00","0,00","253 049,00","257 000,00","257 000,00","98,34","Estados Unidos","-","0,93","15 mar. 2025","3,75","USD","15 fev. 2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","251 545,03","0,00","251 545,03","250 000,00","250 000,00","98,47","Irlanda","-","1,82","03 abr. 2026","4,45","USD","03 abr. 2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","251 939,79","0,00","251 939,79","200 000,00","200 000,00","125,04","França","-","3,08","22 jul. 2027","4,13","GBP","22 jan. 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252 005,18","0,00","252 005,18","250 000,00","250 000,00","99,89","Austrália","-","2,59","18 jan. 2027","4,75","USD","18 jan. 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","251 886,39","0,00","251 886,39","300 000,00","300 000,00","82,84","Estados Unidos","-","6,42","20 out. 2032","2,57","USD","20 out. 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","251 566,09","0,00","251 566,09","250 000,00","250 000,00","98,34","Reino Unido","-","2,66","02 abr. 2027","4,70","USD","02 abr. 2020" "BA","BOEING CO","Bens de equipamento","Fixed Income","252 338,77","0,00","252 338,77","250 000,00","250 000,00","98,96","Estados Unidos","-","1,01","01 mai. 2025","4,88","USD","04 mai. 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 814,43","0,00","251 814,43","250 000,00","250 000,00","99,74","França","-","3,41","18 jan. 2028","5,13","USD","18 jan. 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251 569,01","0,00","251 569,01","250 000,00","250 000,00","99,78","Estados Unidos","-","3,37","01 fev. 2029","5,47","USD","01 fev. 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251 858,08","0,00","251 858,08","250 000,00","250 000,00","98,87","Estados Unidos","-","2,78","10 mai. 2028","4,93","USD","09 mai. 2022" "ZURNVX","CLOVERIE PLC RegS","Seguros","Fixed Income","251 917,83","0,00","251 917,83","250 000,00","250 000,00","100,31","Suíça","-","4,47","15 dez. 2028","1,50","EUR","24 out. 2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","251 566,90","0,00","251 566,90","250 000,00","250 000,00","99,74","Alemanha","-","3,92","18 abr. 2028","0,88","EUR","16 abr. 2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 505,50","0,00","251 505,50","250 000,00","250 000,00","99,56","Holanda","-","4,20","09 jan. 2029","4,80","USD","09 jan. 2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252 176,30","0,00","252 176,30","250 000,00","250 000,00","100,54","Holanda","-","4,22","05 mar. 2030","5,45","USD","05 mar. 2024" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","252 212,62","0,00","252 212,62","200 000,00","200 000,00","125,25","Canadá","-","4,12","03 out. 2028","3,88","GBP","23 jan. 2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","252 121,58","0,00","252 121,58","250 000,00","250 000,00","99,01","Estados Unidos","-","5,62","21 mai. 2030","2,00","EUR","21 mai. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","252 148,43","0,00","252 148,43","250 000,00","250 000,00","98,83","Estados Unidos","-","0,94","09 abr. 2025","4,35","USD","10 abr. 2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","252 159,26","0,00","252 159,26","250 000,00","250 000,00","99,73","Estados Unidos","-","0,11","06 mai. 2024","2,90","USD","06 mai. 2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","252 178,13","0,00","252 178,13","300 000,00","300 000,00","83,91","Estados Unidos","-","11,70","15 mar. 2042","4,38","USD","07 ago. 2023" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","251 650,27","0,00","251 650,27","100 000 000,00","100 000 000,00","0,25","Hungria","-","1,96","22 abr. 2026","1,50","HUF","02 set. 2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","251 538,24","0,00","251 538,24","200 000,00","200 000,00","125,14","Alemanha","-","4,43","09 fev. 2029","3,88","GBP","09 fev. 2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","251 760,57","0,00","251 760,57","250 000,00","250 000,00","100,70","Alemanha","-","2,47","28 set. 2026","0,00","EUR","28 set. 2021" "MPLX","MPLX LP","Energia","Fixed Income","252 040,79","0,00","252 040,79","250 000,00","250 000,00","99,25","Estados Unidos","-","1,03","01 jun. 2025","4,88","USD","27 set. 2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","252 021,23","0,00","252 021,23","250 000,00","250 000,00","99,75","Austrália","-","7,65","10 jan. 2034","4,95","USD","10 jan. 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","251 580,63","0,00","251 580,63","250 000,00","250 000,00","100,45","Estados Unidos","-","1,69","15 mar. 2026","5,55","USD","18 set. 2019" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","251 988,77","0,00","251 988,77","550 000,00","550 000,00","45,36","Austrália","-","11,21","20 nov. 2037","2,00","AUD","19 ago. 2020" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","252 257,32","0,00","252 257,32","200 000,00","200 000,00","124,24","Reino Unido","-","1,60","11 dez. 2030","5,13","GBP","11 set. 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","251 915,03","0,00","251 915,03","300 000,00","300 000,00","83,13","Estados Unidos","-","6,75","15 nov. 2031","2,30","USD","22 nov. 2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","250 948,04","0,00","250 948,04","250 000,00","250 000,00","99,44","Irlanda","-","0,26","01 jul. 2024","3,95","USD","16 abr. 2019" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","251 305,18","0,00","251 305,18","300 000,00","300 000,00","83,56","França","-","8,33","03 dez. 2032","0,63","EUR","03 dez. 2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","250 688,76","0,00","250 688,76","250 000,00","250 000,00","98,71","França","-","0,50","04 out. 2024","3,25","USD","04 out. 2017" "CTVA","EIDP INC","Basic Industry","Fixed Income","251 349,18","0,00","251 349,18","250 000,00","250 000,00","98,78","Estados Unidos","-","7,15","15 mai. 2033","4,80","USD","15 mai. 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","250 761,63","0,00","250 761,63","200 000,00","200 000,00","121,87","Itália","-","12,48","14 out. 2052","7,75","USD","14 out. 2022" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","251 477,01","0,00","251 477,01","250 000,00","250 000,00","99,89","Reino Unido","-","6,11","07 out. 2030","1,38","EUR","07 out. 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","251 282,30","0,00","251 282,30","35 350 000,00","35 350 000,00","0,71","Japão","-","3,84","20 mar. 2028","2,20","JPY","25 mar. 2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","250 844,86","0,00","250 844,86","300 000,00","300 000,00","83,56","Emirados Árabes Unidos","-","9,32","10 mar. 2034","1,00","EUR","10 mar. 2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","251 401,28","0,00","251 401,28","250 000,00","250 000,00","99,61","Estados Unidos","-","2,56","14 jan. 2028","4,95","USD","18 jan. 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","251 205,59","0,00","251 205,59","250 000,00","250 000,00","99,65","Estados Unidos","-","1,72","28 jan. 2027","5,05","USD","19 jan. 2023" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","251 456,03","0,00","251 456,03","300 000,00","300 000,00","82,83","Estados Unidos","-","12,83","15 dez. 2042","3,50","USD","21 dez. 2012" "TTXCO","TTX COMPANY MTN 144A","Transportes","Fixed Income","251 162,18","0,00","251 162,18","250 000,00","250 000,00","100,43","Estados Unidos","-","2,27","25 set. 2026","5,50","USD","25 set. 2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","251 480,84","0,00","251 480,84","200 000,00","200 000,00","124,43","Alemanha","-","8,64","18 jan. 2036","5,50","GBP","18 jan. 2024" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","251 069,51","0,00","251 069,51","250 000,00","250 000,00","99,57","Estados Unidos","-","1,65","15 jan. 2026","4,81","USD","23 jan. 2024" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","251 235,94","0,00","251 235,94","200 000,00","200 000,00","121,50","Reino Unido","-","1,92","21 abr. 2026","3,50","GBP","21 abr. 2016" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","250 044,95","0,00","250 044,95","250 000,00","250 000,00","99,86","Supranacional","-","3,60","14 mar. 2028","4,38","USD","14 mar. 2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","250 280,75","0,00","250 280,75","250 000,00","250 000,00","99,69","Estados Unidos","-","0,08","22 abr. 2025","0,98","USD","22 abr. 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","250 563,73","0,00","250 563,73","250 000,00","250 000,00","100,02","Estados Unidos","-","0,00","14 jun. 2024","5,73","USD","14 jun. 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","250 124,18","0,00","250 124,18","250 000,00","250 000,00","99,18","Estados Unidos","-","1,24","22 jul. 2026","4,83","USD","22 jul. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","250 309,72","0,00","250 309,72","250 000,00","250 000,00","98,41","Estados Unidos","-","1,01","21 abr. 2025","3,95","USD","21 abr. 2015" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","249 764,80","0,00","249 764,80","250 000,00","250 000,00","99,23","Nova Zelândia","-","3,48","07 fev. 2028","4,85","USD","07 fev. 2023" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","249 833,28","0,00","249 833,28","200 000,00","200 000,00","121,47","Estados Unidos","-","12,02","01 abr. 2050","7,04","USD","01 jul. 2010" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","250 297,55","0,00","250 297,55","250 000,00","250 000,00","98,53","Alemanha","-","0,51","08 out. 2024","3,38","USD","08 out. 2014" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","250 119,04","0,00","250 119,04","250 000,00","250 000,00","100,01","Alemanha","-","2,68","15 dez. 2026","0,13","EUR","30 ago. 2016" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250 391,80","0,00","250 391,80","250 000,00","250 000,00","99,46","Canadá","-","2,64","30 jan. 2027","4,38","USD","30 jan. 2024" "DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","249 775,54","0,00","249 775,54","250 000,00","250 000,00","99,63","Dinamarca","-","3,57","22 nov. 2027","0,75","EUR","22 nov. 2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","250 106,06","0,00","250 106,06","250 000,00","250 000,00","99,71","Alemanha","-","4,56","18 dez. 2028","1,13","EUR","18 jan. 2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","250 560,93","0,00","250 560,93","200 000,00","200 000,00","124,10","França","-","8,12","25 jan. 2035","5,50","GBP","25 jan. 2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Seguros","Fixed Income","249 811,71","0,00","249 811,71","350 000,00","350 000,00","69,80","Estados Unidos","-","14,72","15 out. 2050","3,50","USD","07 out. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","250 519,90","0,00","250 519,90","250 000,00","250 000,00","99,83","Estados Unidos","-","1,67","01 mar. 2026","5,25","USD","01 mar. 2016" "KMI","KINDER MORGAN INC","Energia","Fixed Income","250 149,86","0,00","250 149,86","250 000,00","250 000,00","98,38","Estados Unidos","-","7,08","01 jun. 2033","5,20","USD","31 jan. 2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","250 483,26","0,00","250 483,26","200 000,00","200 000,00","124,65","Noruega","-","1,81","13 fev. 2026","4,00","GBP","14 fev. 2023" "NTTC","NORTHERN TERRITORY TREASURY CORP","Local Authority","Fixed Income","249 805,14","0,00","249 805,14","400 000,00","400 000,00","62,40","Austrália","-","8,53","21 mar. 2035","4,50","AUD","28 abr. 2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","249 775,56","0,00","249 775,56","250 000,00","250 000,00","99,18","Reino Unido","-","14,01","10 fev. 2053","5,63","USD","10 fev. 2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","248 843,19","0,00","248 843,19","300 000,00","300 000,00","81,71","Estados Unidos","-","12,33","01 dez. 2042","3,85","USD","05 dez. 2012" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","248 965,82","0,00","248 965,82","350 000,00","350 000,00","70,61","Canadá","-","2,08","01 jun. 2026","2,20","CAD","17 jun. 2016" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","248 933,16","0,00","248 933,16","200 000,00","200 000,00","120,23","Alemanha","-","6,94","25 jul. 2053","5,82","EUR","05 jun. 2023" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","249 346,94","0,00","249 346,94","200 000,00","200 000,00","121,97","Estados Unidos","-","4,82","13 set. 2029","4,00","GBP","13 set. 2012" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","249 484,86","0,00","249 484,86","250 000,00","250 000,00","97,96","Estados Unidos","-","2,36","22 out. 2026","4,25","USD","22 out. 2014" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","249 312,36","0,00","249 312,36","250 000,00","250 000,00","98,42","Índia","-","1,14","10 jun. 2025","4,38","USD","10 jun. 2015" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","249 542,80","0,00","249 542,80","250 000,00","250 000,00","99,27","Canadá","-","0,32","24 jul. 2024","3,15","USD","24 jul. 2014" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","249 071,31","0,00","249 071,31","200 000,00","200 000,00","123,61","Alemanha","-","0,70","16 dez. 2024","2,63","GBP","16 jan. 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","249 240,60","0,00","249 240,60","300 000,00","300 000,00","82,67","Coreia","-","7,00","18 jan. 2032","2,13","USD","18 jan. 2022" "FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","249 184,10","0,00","249 184,10","309 389,00","309 389,00","80,40","Estados Unidos","-","6,99","01 out. 2050","2,00","USD","01 set. 2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","249 575,63","0,00","249 575,63","250 000,00","250 000,00","99,76","Estados Unidos","-","7,15","22 mar. 2033","4,90","USD","17 out. 2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","249 287,29","0,00","249 287,29","250 000,00","250 000,00","98,13","Estados Unidos","-","4,40","23 mai. 2029","4,60","USD","23 mai. 2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energia","Fixed Income","249 028,07","0,00","249 028,07","250 000,00","250 000,00","98,34","Estados Unidos","-","2,40","15 dez. 2026","4,50","USD","22 nov. 2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","249 304,39","0,00","249 304,39","250 000,00","250 000,00","99,59","Romania","-","4,62","11 mar. 2029","2,88","EUR","11 out. 2018" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","249 059,63","0,00","249 059,63","200 000,00","200 000,00","122,85","Reino Unido","-","5,02","26 nov. 2029","4,00","GBP","24 nov. 2014" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","249 061,91","0,00","249 061,91","300 000,00","300 000,00","81,59","Estados Unidos","-","13,96","15 nov. 2047","3,90","USD","20 out. 2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","249 329,83","0,00","249 329,83","300 000,00","300 000,00","82,21","Estados Unidos","-","6,75","15 out. 2031","2,00","USD","23 ago. 2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","248 882,41","0,00","248 882,41","200 000,00","200 000,00","122,24","Suíça","-","1,31","08 ago. 2025","2,75","GBP","08 ago. 2016" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249 057,86","0,00","249 057,86","250 000,00","250 000,00","97,50","Itália","-","2,75","12 abr. 2027","4,63","USD","12 abr. 2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","249 256,55","0,00","249 256,55","250 000,00","250 000,00","98,08","Reino Unido","-","9,91","30 mai. 2038","5,00","USD","30 mai. 2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","249 714,60","0,00","249 714,60","250 000,00","250 000,00","98,55","Reino Unido","-","1,12","30 mai. 2025","4,13","USD","30 mai. 2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","249 134,56","0,00","249 134,56","250 000,00","250 000,00","98,36","Estados Unidos","-","1,09","01 jun. 2025","4,00","USD","26 mai. 2015" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","249 236,98","0,00","249 236,98","250 000,00","250 000,00","98,99","Austrália","-","6,66","10 ago. 2033","5,41","USD","10 ago. 2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","248 776,14","0,00","248 776,14","250 000,00","250 000,00","99,51","Estados Unidos","-","7,11","27 mar. 2033","5,13","USD","27 mar. 2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","248 282,05","0,00","248 282,05","225 000,00","225 000,00","110,29","Bélgica","-","13,92","22 mar. 2044","3,95","EUR","22 mar. 2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248 702,18","0,00","248 702,18","250 000,00","250 000,00","98,07","Estados Unidos","-","1,53","18 nov. 2025","3,95","USD","18 nov. 2013" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","248 554,98","0,00","248 554,98","300 000,00","300 000,00","82,46","Estados Unidos","-","6,89","01 fev. 2032","2,54","USD","10 jun. 2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","248 562,97","0,00","248 562,97","250 000,00","250 000,00","98,53","França","-","3,01","19 jul. 2027","4,75","USD","19 jul. 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","248 716,09","0,00","248 716,09","350 000,00","350 000,00","70,55","Canadá","-","3,04","18 jun. 2027","2,55","CAD","21 mar. 2017" "C","CITIGROUP INC","Banking","Fixed Income","248 813,22","0,00","248 813,22","300 000,00","300 000,00","81,93","Estados Unidos","-","6,45","03 nov. 2032","2,52","USD","03 nov. 2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","248 262,78","0,00","248 262,78","300 000,00","300 000,00","82,30","Estados Unidos","-","6,12","15 jan. 2031","2,25","USD","15 jun. 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","248 410,72","0,00","248 410,72","300 000,00","300 000,00","82,34","Itália","-","9,83","28 set. 2034","0,88","EUR","28 set. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","248 695,74","0,00","248 695,74","250 000,00","250 000,00","98,68","Estados Unidos","-","0,77","15 jan. 2025","4,00","USD","12 jan. 2015" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","248 813,34","0,00","248 813,34","260 000,00","260 000,00","94,77","Japão","-","2,96","01 jun. 2027","2,88","USD","01 jun. 2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","248 380,36","0,00","248 380,36","400 000,00","400 000,00","61,93","Estados Unidos","-","17,40","01 set. 2050","2,25","USD","25 ago. 2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","248 120,82","0,00","248 120,82","300 000,00","300 000,00","82,66","Estados Unidos","-","6,04","15 set. 2030","1,35","USD","06 nov. 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","248 680,96","0,00","248 680,96","250 000,00","250 000,00","98,98","Estados Unidos","-","0,31","22 jul. 2025","2,72","USD","23 jul. 2019" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","248 035,82","0,00","248 035,82","300 000,00","300 000,00","82,45","Austrália","-","5,80","21 ago. 2030","2,33","USD","21 ago. 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","248 034,42","0,00","248 034,42","250 000,00","250 000,00","97,77","Estados Unidos","-","0,96","01 abr. 2025","2,95","USD","22 out. 2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","247 981,18","0,00","247 981,18","250 000,00","250 000,00","99,03","Suécia","-","0,20","11 jun. 2024","0,55","USD","11 jun. 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","248 431,42","0,00","248 431,42","300 000,00","300 000,00","81,99","Estados Unidos","-","6,76","15 nov. 2031","2,25","USD","21 mai. 2021" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","248 374,28","0,00","248 374,28","300 000,00","300 000,00","82,38","Estados Unidos","-","11,25","15 ago. 2039","3,50","USD","25 jul. 2019" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","248 245,15","0,00","248 245,15","250 000,00","250 000,00","98,40","Estados Unidos","-","1,16","26 jun. 2025","3,55","USD","27 jun. 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","247 336,69","0,00","247 336,69","250 000,00","250 000,00","98,04","Estados Unidos","-","0,56","24 out. 2024","2,10","USD","24 out. 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","247 691,53","0,00","247 691,53","250 000,00","250 000,00","98,30","Estados Unidos","-","4,60","26 jul. 2030","4,60","USD","26 jul. 2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","247 535,39","0,00","247 535,39","250 000,00","250 000,00","96,77","Estados Unidos","-","6,24","01 abr. 2038","4,60","USD","25 abr. 2018" "C","CITIGROUP INC","Banking","Fixed Income","247 360,54","0,00","247 360,54","250 000,00","250 000,00","97,49","Estados Unidos","-","0,95","08 abr. 2026","3,11","USD","08 abr. 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","247 596,24","0,00","247 596,24","400 000,00","400 000,00","61,59","Austrália","-","2,66","14 jan. 2027","2,40","AUD","14 jan. 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","247 264,23","0,00","247 264,23","250 000,00","250 000,00","98,18","Estados Unidos","-","1,21","20 jul. 2025","3,88","USD","20 jul. 2015" "FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247 818,20","0,00","247 818,20","268 660,00","268 660,00","91,99","Estados Unidos","-","5,99","01 fev. 2049","3,50","USD","01 ago. 2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247 271,12","0,00","247 271,12","250 000,00","250 000,00","97,52","Estados Unidos","-","4,08","05 dez. 2029","4,45","USD","05 dez. 2018" "KMPR","KEMPER CORP","Seguros","Fixed Income","247 644,12","0,00","247 644,12","250 000,00","250 000,00","98,55","Estados Unidos","-","0,86","15 fev. 2025","4,35","USD","24 fev. 2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","247 546,51","0,00","247 546,51","350 000 000,00","350 000 000,00","0,07","Coreia","-","13,94","10 dez. 2042","3,00","KRW","11 set. 2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","247 423,89","0,00","247 423,89","275 000,00","275 000,00","86,98","México","-","11,50","08 abr. 2039","2,88","EUR","08 abr. 2019" "NIEINV","NIEDERSACHSEN INVEST GMBH RegS","Local Authority","Fixed Income","247 175,43","0,00","247 175,43","300 000,00","300 000,00","82,20","Alemanha","-","10,98","16 jul. 2035","0,25","EUR","16 jul. 2020" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","247 470,61","0,00","247 470,61","250 000,00","250 000,00","97,37","Estados Unidos","-","4,01","01 nov. 2028","4,00","USD","22 out. 2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","247 624,52","0,00","247 624,52","250 000,00","250 000,00","98,14","Canadá","-","0,58","01 nov. 2024","2,25","USD","24 out. 2019" "SYF","SYNCHRONY BANK","Banking","Fixed Income","247 244,22","0,00","247 244,22","250 000,00","250 000,00","98,37","Estados Unidos","-","3,04","23 ago. 2027","5,63","USD","23 ago. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumo Cíclico","Fixed Income","247 648,98","0,00","247 648,98","250 000,00","250 000,00","98,92","Estados Unidos","-","0,22","18 jun. 2024","0,50","USD","18 jun. 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","246 969,04","0,00","246 969,04","250 000,00","250 000,00","98,19","Estados Unidos","-","0,80","23 jan. 2026","3,37","USD","23 jan. 2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","247 017,24","0,00","247 017,24","200 000,00","200 000,00","119,42","Reino Unido","-","2,71","31 dez. 2079","4,25","GBP","22 jun. 2020" "C","CITIGROUP INC","Banking","Fixed Income","246 834,80","0,00","246 834,80","250 000,00","250 000,00","98,50","Estados Unidos","-","1,84","09 mar. 2026","4,60","USD","09 mar. 2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","246 237,22","0,00","246 237,22","250 000,00","250 000,00","97,65","Supranacional","-","1,17","16 jun. 2025","3,00","USD","16 jun. 2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","246 891,69","0,00","246 891,69","250 000,00","250 000,00","97,38","Suíça","-","0,99","09 abr. 2025","2,95","USD","09 abr. 2020" "F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","246 927,85","0,00","246 927,85","250 000,00","250 000,00","97,46","Estados Unidos","-","2,41","08 dez. 2026","4,35","USD","08 dez. 2016" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","246 439,01","0,00","246 439,01","300 000,00","300 000,00","80,81","Estados Unidos","-","14,08","21 nov. 2047","3,81","USD","29 jan. 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","246 242,08","0,00","246 242,08","250 000,00","250 000,00","98,27","Reino Unido","-","1,84","08 mar. 2026","4,30","USD","08 mar. 2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246 555,28","0,00","246 555,28","300 000,00","300 000,00","81,74","Supranacional","-","13,07","07 ago. 2042","3,20","USD","07 ago. 2012" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247 024,31","0,00","247 024,31","200 000,00","200 000,00","123,02","Supranacional","-","0,70","15 dez. 2024","1,38","GBP","07 set. 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","246 921,37","0,00","246 921,37","350 000,00","350 000,00","69,65","Estados Unidos","-","11,70","19 nov. 2041","2,52","USD","19 nov. 2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","247 030,49","0,00","247 030,49","200 000,00","200 000,00","123,03","Alemanha","-","0,70","16 dez. 2024","1,38","GBP","01 fev. 2019" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","246 272,35","0,00","246 272,35","200 000,00","200 000,00","122,67","Reino Unido","-","0,78","15 jan. 2026","1,88","GBP","15 jan. 2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","246 730,18","0,00","246 730,18","400 000,00","400 000,00","60,59","Nova Zelândia","-","15,07","15 mai. 2054","5,00","NZD","28 fev. 2024" "PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","246 892,16","0,00","246 892,16","250 000,00","250 000,00","98,61","Estados Unidos","-","4,75","15 set. 2029","4,50","USD","15 jun. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246 500,60","0,00","246 500,60","250 000,00","250 000,00","98,21","Estados Unidos","-","0,87","15 fev. 2025","3,38","USD","19 jan. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246 820,78","0,00","246 820,78","300 000,00","300 000,00","81,59","Estados Unidos","-","6,04","30 out. 2030","1,68","USD","03 mai. 2021" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","247 009,96","0,00","247 009,96","250 000,00","250 000,00","97,27","Brasil","-","3,63","01 jun. 2028","4,75","USD","01 jun. 2018" "GOOGL","ALPHABET INC","Technology","Fixed Income","246 142,91","0,00","246 142,91","300 000,00","300 000,00","81,92","Estados Unidos","-","6,01","15 ago. 2030","1,10","USD","05 ago. 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","245 567,90","0,00","245 567,90","200 000,00","200 000,00","118,24","Itália","-","6,34","06 jul. 2032","5,80","EUR","06 jul. 2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","245 531,39","0,00","245 531,39","250 000,00","250 000,00","96,90","Hong Kong","-","1,11","29 mai. 2030","4,00","USD","29 mai. 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","245 739,25","0,00","245 739,25","250 000,00","250 000,00","97,84","Holanda","-","3,05","22 ago. 2028","4,66","USD","22 ago. 2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","245 939,86","0,00","245 939,86","300 000,00","300 000,00","80,79","Estados Unidos","-","11,45","15 nov. 2039","3,25","USD","07 nov. 2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","245 769,50","0,00","245 769,50","200 000,00","200 000,00","121,97","Alemanha","-","7,84","31 jan. 2034","4,75","GBP","31 jan. 2012" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","246 125,67","0,00","246 125,67","300 000,00","300 000,00","81,73","Supranacional","-","5,83","17 mai. 2030","0,88","USD","19 mai. 2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","245 601,50","0,00","245 601,50","330 000,00","330 000,00","73,73","México","-","14,99","16 jan. 2050","3,50","USD","16 jan. 2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","245 631,68","0,00","245 631,68","200 000,00","200 000,00","122,54","Supranacional","-","0,69","12 dez. 2024","0,75","GBP","24 jan. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","245 396,30","0,00","245 396,30","300 000,00","300 000,00","81,51","Estados Unidos","-","6,10","04 fev. 2032","1,95","USD","04 fev. 2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","245 956,53","0,00","245 956,53","250 000,00","250 000,00","97,84","Estados Unidos","-","5,00","15 fev. 2030","4,66","USD","12 jul. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","245 671,39","0,00","245 671,39","250 000,00","250 000,00","96,67","Japão","-","1,91","12 abr. 2026","3,48","USD","12 abr. 2016" "NXPI","NXP BV","Technology","Fixed Income","245 621,55","0,00","245 621,55","250 000,00","250 000,00","97,18","Estados Unidos","-","2,04","18 jun. 2026","3,88","USD","16 mai. 2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","245 933,77","0,00","245 933,77","234 000,00","234 000,00","104,62","Canadá","-","1,08","06 mai. 2025","0,50","EUR","06 mai. 2020" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","246 149,92","0,00","246 149,92","200 000,00","200 000,00","117,77","Irlanda","-","3,59","30 jun. 2029","6,63","EUR","30 jun. 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","245 828,92","0,00","245 828,92","250 000,00","250 000,00","96,83","Estados Unidos","-","4,04","16 nov. 2028","4,13","USD","16 ago. 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","245 826,11","0,00","245 826,11","300 000,00","300 000,00","81,88","Japão","-","6,71","17 set. 2031","2,22","USD","17 set. 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","245 921,19","0,00","245 921,19","250 000,00","250 000,00","97,19","Suécia","-","2,94","10 jun. 2027","3,95","USD","10 jun. 2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","245 969,95","0,00","245 969,95","300 000,00","300 000,00","81,22","Estados Unidos","-","14,60","18 out. 2041","1,63","EUR","18 out. 2021" "USB","US BANK NA/CINCINNATI OH","Banking","Fixed Income","245 961,43","0,00","245 961,43","250 000,00","250 000,00","97,92","Estados Unidos","-","0,81","27 jan. 2025","2,80","USD","27 jan. 2015" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","244 644,00","0,00","244 644,00","250 000,00","250 000,00","96,24","Estados Unidos","-","2,72","01 abr. 2027","3,30","USD","31 mar. 2017" "T","AT&T INC","Communications","Fixed Income","244 915,51","0,00","244 915,51","300 000,00","300 000,00","81,29","Estados Unidos","-","6,97","01 fev. 2032","2,25","USD","04 ago. 2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","245 268,52","0,00","245 268,52","250 000,00","250 000,00","98,01","Alemanha","-","4,74","05 fev. 2029","0,63","EUR","05 fev. 2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244 570,04","0,00","244 570,04","250 000,00","250 000,00","97,35","França","-","0,77","14 jan. 2025","2,38","USD","14 jan. 2020" "COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","245 291,69","0,00","245 291,69","300 000,00","300 000,00","81,00","Estados Unidos","-","7,25","20 abr. 2032","1,75","USD","20 abr. 2020" "FMSWER","FMS WERTMANAGEMENT RegS","Government Guaranteed","Fixed Income","244 662,06","0,00","244 662,06","200 000,00","200 000,00","122,24","Alemanha","-","0,92","07 mar. 2025","1,38","GBP","04 set. 2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","245 209,59","0,00","245 209,59","300 000,00","300 000,00","81,71","Alemanha","-","10,36","29 set. 2034","0,05","EUR","22 out. 2019" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","245 016,03","0,00","245 016,03","300 000,00","300 000,00","81,66","Dinamarca","-","9,98","04 mai. 2034","0,01","EUR","04 nov. 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","244 694,19","0,00","244 694,19","250 000,00","250 000,00","97,37","Estados Unidos","-","0,56","21 out. 2025","1,16","USD","19 out. 2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","244 738,61","0,00","244 738,61","250 000,00","250 000,00","97,21","Austrália","-","1,71","14 jan. 2026","3,38","USD","14 jan. 2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","245 058,45","0,00","245 058,45","200 000,00","200 000,00","122,31","Alemanha","-","0,70","16 dez. 2024","0,63","GBP","07 out. 2021" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","244 538,71","0,00","244 538,71","200 000,00","200 000,00","122,14","Alemanha","-","0,70","16 dez. 2024","0,38","GBP","25 jun. 2020" "PNC","PNC BANK NA","Banking","Fixed Income","245 258,31","0,00","245 258,31","250 000,00","250 000,00","97,82","Estados Unidos","-","0,88","23 fev. 2025","2,95","USD","23 fev. 2015" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","245 062,40","0,00","245 062,40","300 000,00","300 000,00","81,06","África do Sul","-","6,31","13 jul. 2031","3,06","USD","13 jul. 2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","245 278,29","0,00","245 278,29","200 000,00","200 000,00","119,10","Canadá","-","2,80","05 abr. 2027","2,88","GBP","05 abr. 2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","245 250,41","0,00","245 250,41","250 000,00","250 000,00","97,61","Holanda","-","1,29","30 jul. 2025","3,10","USD","31 jul. 2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","244 261,87","0,00","244 261,87","300 000,00","300 000,00","81,06","Estados Unidos","-","6,92","04 fev. 2032","2,45","USD","04 fev. 2021" "AN","AUTONATION INC","Consumo Cíclico","Fixed Income","244 223,87","0,00","244 223,87","250 000,00","250 000,00","96,16","Estados Unidos","-","5,16","01 jun. 2030","4,75","USD","22 mai. 2020" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","243 827,21","0,00","243 827,21","200 000,00","200 000,00","117,69","França","-","6,96","11 jul. 2043","5,50","EUR","11 abr. 2023" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","243 739,59","0,00","243 739,59","200 000,00","200 000,00","120,67","Holanda","-","1,37","26 ago. 2025","1,63","GBP","26 abr. 2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","243 600,83","0,00","243 600,83","250 000,00","250 000,00","96,51","Reino Unido","-","3,12","10 jan. 2028","4,34","USD","10 jan. 2017" "BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","243 797,83","0,00","243 797,83","250 000,00","250 000,00","97,24","Kuwait","-","0,87","18 fev. 2025","2,59","USD","18 fev. 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","244 014,43","0,00","244 014,43","250 000,00","250 000,00","97,20","Estados Unidos","-","3,49","20 fev. 2028","3,90","USD","15 jul. 2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244 290,23","0,00","244 290,23","250 000,00","250 000,00","95,76","Canadá","-","5,09","15 abr. 2030","4,35","USD","09 abr. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","243 952,36","0,00","243 952,36","200 000,00","200 000,00","119,89","Espanha","-","2,73","06 abr. 2028","3,50","GBP","06 abr. 2022" "CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","243 989,20","0,00","243 989,20","250 000,00","250 000,00","96,72","Estados Unidos","-","3,38","15 jan. 2028","4,38","USD","23 mai. 2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","244 265,25","0,00","244 265,25","300 000,00","300 000,00","81,40","Supranacional","-","10,39","13 out. 2034","0,05","EUR","25 set. 2019" "FG","F&G GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","243 977,74","0,00","243 977,74","250 000,00","250 000,00","97,57","Estados Unidos","-","0,47","20 set. 2024","0,90","USD","22 set. 2021" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","243 962,72","0,00","243 962,72","250 000,00","250 000,00","97,48","Coreia","-","1,41","16 set. 2025","3,38","USD","16 set. 2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","244 232,25","0,00","244 232,25","300 000,00","300 000,00","81,13","Holanda","-","18,90","29 jan. 2048","1,63","EUR","29 ago. 2017" "OHYD","ONTARIO ELECTRICITY FIN","Local Authority","Fixed Income","244 067,00","0,00","244 067,00","300 000,00","300 000,00","79,76","Canadá","-","2,02","22 jun. 2026","8,25","CAD","21 jun. 1996" "ORAFP","ORANGE SA","Communications","Fixed Income","244 012,66","0,00","244 012,66","200 000,00","200 000,00","121,36","França","-","5,34","01 mar. 2031","8,50","USD","11 fev. 2002" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","243 577,73","0,00","243 577,73","250 000,00","250 000,00","95,76","Panamá","-","1,92","17 abr. 2026","3,75","USD","17 abr. 2019" "SNV","SYNOVUS BANK","Banking","Fixed Income","244 303,93","0,00","244 303,93","250 000,00","250 000,00","97,07","Estados Unidos","-","3,42","15 fev. 2028","5,63","USD","15 fev. 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","243 840,72","0,00","243 840,72","250 000,00","250 000,00","96,61","Suíça","-","3,12","09 jan. 2028","4,28","USD","09 jan. 2017" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","243 911,06","0,00","243 911,06","250 000,00","250 000,00","96,47","Estados Unidos","-","4,22","15 dez. 2028","3,88","USD","17 dez. 2018" "ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","243 131,95","0,00","243 131,95","250 000,00","250 000,00","96,39","Estados Unidos","-","3,38","12 jan. 2028","4,13","USD","12 jan. 2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","242 849,55","0,00","242 849,55","250 000,00","250 000,00","96,38","Estados Unidos","-","3,82","23 jul. 2029","4,27","USD","23 jul. 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","242 809,37","0,00","242 809,37","250 000,00","250 000,00","96,41","Estados Unidos","-","2,59","20 jan. 2028","3,82","USD","20 jan. 2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","242 922,73","0,00","242 922,73","250 000,00","250 000,00","96,92","Estados Unidos","-","0,87","13 fev. 2026","2,02","USD","13 fev. 2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","243 143,10","0,00","243 143,10","250 000,00","250 000,00","97,06","Nova Zelândia","-","0,88","21 fev. 2025","2,00","USD","21 fev. 2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","242 777,84","0,00","242 777,84","200 000,00","200 000,00","117,82","Estados Unidos","-","8,45","01 out. 2039","7,30","USD","15 out. 2009" "COF","CAPITAL ONE BANK USA NA","Banking","Fixed Income","243 072,85","0,00","243 072,85","250 000,00","250 000,00","96,86","Estados Unidos","-","0,82","28 jan. 2026","2,28","USD","28 jan. 2020" "C","CITIGROUP INC","Banking","Fixed Income","243 364,75","0,00","243 364,75","250 000,00","250 000,00","97,00","Estados Unidos","-","0,82","25 jan. 2026","2,01","USD","25 jan. 2022" "DFS","DISCOVER BANK","Banking","Fixed Income","242 828,34","0,00","242 828,34","250 000,00","250 000,00","96,95","Estados Unidos","-","3,91","13 set. 2028","4,65","USD","13 set. 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242 685,77","0,00","242 685,77","250 000,00","250 000,00","95,64","Estados Unidos","-","2,82","01 mai. 2028","3,54","USD","25 abr. 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243 030,86","0,00","243 030,86","250 000,00","250 000,00","96,31","Estados Unidos","-","2,05","15 jun. 2026","3,20","USD","07 jun. 2016" "LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","242 656,60","0,00","242 656,60","250 000,00","250 000,00","95,84","Estados Unidos","-","3,50","01 mar. 2028","3,80","USD","12 fev. 2018" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","242 901,40","0,00","242 901,40","250 000,00","250 000,00","96,38","Estados Unidos","-","3,45","27 jan. 2028","4,70","USD","27 jan. 2023" "MET","METLIFE INC 144A","Seguros","Fixed Income","242 685,66","0,00","242 685,66","200 000,00","200 000,00","117,00","Estados Unidos","-","0,87","08 abr. 2068","9,25","USD","10 fev. 2017" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Seguros","Fixed Income","242 760,61","0,00","242 760,61","300 000,00","300 000,00","79,14","Estados Unidos","-","13,74","30 abr. 2050","4,35","USD","30 abr. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242 718,17","0,00","242 718,17","300 000,00","300 000,00","80,78","Estados Unidos","-","6,42","25 fev. 2031","1,40","USD","07 out. 2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","243 395,71","0,00","243 395,71","250 000,00","250 000,00","96,79","Singapura","-","3,88","01 ago. 2028","3,63","USD","01 ago. 2018" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","243 354,58","0,00","243 354,58","250 000,00","250 000,00","96,32","Estados Unidos","-","1,03","23 abr. 2025","2,40","USD","23 abr. 2020" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","243 216,53","0,00","243 216,53","250 000,00","250 000,00","96,62","Estados Unidos","-","2,12","08 jul. 2026","3,05","USD","23 abr. 2019" "T","AT&T INC","Communications","Fixed Income","241 913,72","0,00","241 913,72","200 000,00","200 000,00","119,82","Estados Unidos","-","2,50","04 dez. 2026","2,90","GBP","11 set. 2018" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","242 138,23","0,00","242 138,23","300 000,00","300 000,00","80,60","Alemanha","-","10,96","04 jun. 2035","0,13","EUR","04 jun. 2020" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","242 199,93","0,00","242 199,93","200 000,00","200 000,00","117,08","França","-","6,65","07 jun. 2032","4,63","EUR","03 nov. 2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","242 213,60","0,00","242 213,60","250 000,00","250 000,00","96,20","Holanda","-","2,17","21 jul. 2026","3,75","USD","21 jul. 2016" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","242 226,15","0,00","242 226,15","250 000,00","250 000,00","95,16","Holanda","-","2,74","06 abr. 2028","3,65","USD","06 abr. 2022" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","242 586,90","0,00","242 586,90","250 000,00","250 000,00","96,11","Canadá","-","2,99","15 jun. 2027","3,25","USD","15 jun. 2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","242 313,62","0,00","242 313,62","250 000,00","250 000,00","95,56","China","-","3,30","08 nov. 2027","3,54","USD","08 nov. 2017" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","242 452,14","0,00","242 452,14","300 000,00","300 000,00","80,47","Supranacional","-","11,61","22 abr. 2036","0,35","EUR","22 abr. 2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","242 486,63","0,00","242 486,63","300 000,00","300 000,00","80,76","Estados Unidos","-","7,12","15 mar. 2032","2,13","USD","24 set. 2021" "KFW","KFW MTN","Government Guaranteed","Fixed Income","241 802,23","0,00","241 802,23","300 000,00","300 000,00","80,23","Alemanha","-","6,19","30 set. 2030","0,75","USD","25 ago. 2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","242 332,25","0,00","242 332,25","300 000,00","300 000,00","80,75","Coreia","-","6,13","16 set. 2030","1,00","USD","16 set. 2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","242 283,63","0,00","242 283,63","250 000,00","250 000,00","95,95","Estados Unidos","-","2,03","01 jun. 2026","3,00","USD","19 ago. 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","241 821,94","0,00","241 821,94","300 000,00","300 000,00","80,01","México","-","13,09","10 fev. 2048","4,60","USD","10 out. 2017" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242 378,99","0,00","242 378,99","250 000,00","250 000,00","96,31","Estados Unidos","-","1,03","23 abr. 2025","1,50","USD","23 abr. 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","242 286,76","0,00","242 286,76","250 000,00","250 000,00","95,47","Estados Unidos","-","2,80","01 mai. 2027","3,55","USD","28 abr. 2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","242 371,66","0,00","242 371,66","300 000,00","300 000,00","80,75","Alemanha","-","34,41","21 mar. 2119","2,15","EUR","21 mar. 2019" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","242 434,35","0,00","242 434,35","200 000,00","200 000,00","120,56","Reino Unido","-","5,85","14 fev. 2031","4,50","GBP","14 fev. 2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","241 806,86","0,00","241 806,86","200 000,00","200 000,00","120,66","Estados Unidos","-","9,70","15 mar. 2039","7,20","USD","24 mar. 2009" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","242 097,83","0,00","242 097,83","250 000,00","250 000,00","95,70","Estados Unidos","-","1,98","15 mai. 2026","3,10","USD","17 mai. 2016" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","242 627,48","0,00","242 627,48","300 000,00","300 000,00","79,68","Estados Unidos","-","13,90","07 dez. 2047","3,90","USD","03 mai. 2018" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","242 502,68","0,00","242 502,68","350 000,00","350 000,00","68,66","Canadá","-","2,35","03 nov. 2031","2,14","CAD","14 out. 2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","241 971,17","0,00","241 971,17","300 000,00","300 000,00","80,51","Estados Unidos","-","6,67","02 set. 2031","2,15","USD","26 jul. 2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","242 174,82","0,00","242 174,82","200 000,00","200 000,00","119,08","Holanda","-","8,44","28 out. 2034","4,50","EUR","28 out. 2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","242 255,03","0,00","242 255,03","250 000,00","250 000,00","96,54","Estados Unidos","-","1,80","13 fev. 2026","3,00","USD","08 jan. 2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","241 433,47","0,00","241 433,47","350 000,00","350 000,00","68,52","Estados Unidos","-","17,70","08 fev. 2061","3,38","USD","08 fev. 2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","241 577,81","0,00","241 577,81","200 000,00","200 000,00","116,97","Espanha","-","7,09","19 jul. 2034","5,13","EUR","19 jul. 2023" "CFG","CITIZENS BANK NA","Banking","Fixed Income","241 061,40","0,00","241 061,40","250 000,00","250 000,00","95,81","Estados Unidos","-","3,02","09 ago. 2028","4,58","USD","09 ago. 2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","241 107,12","0,00","241 107,12","200 000,00","200 000,00","119,22","França","-","16,39","23 jan. 2114","6,00","GBP","23 jan. 2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","241 225,74","0,00","241 225,74","250 000,00","250 000,00","94,93","Estados Unidos","-","12,46","15 jun. 2047","5,50","USD","22 jun. 2017" "HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","241 407,45","0,00","241 407,45","200 000,00","200 000,00","118,46","Reino Unido","-","8,00","01 nov. 2038","4,38","GBP","14 fev. 2013" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","241 705,58","0,00","241 705,58","250 000,00","250 000,00","96,37","Israel","-","4,60","16 jan. 2029","1,50","EUR","16 jan. 2019" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","241 287,91","0,00","241 287,91","250 000,00","250 000,00","94,49","Estados Unidos","-","11,38","01 mai. 2042","5,00","USD","03 mai. 2012" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","241 329,34","0,00","241 329,34","1 000 000,00","1 000 000,00","23,96","Polónia","-","1,04","25 abr. 2025","0,75","PLN","11 mai. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","240 891,28","0,00","240 891,28","250 000,00","250 000,00","96,25","Alemanha","-","2,78","16 mar. 2027","3,40","USD","16 mar. 2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","241 698,13","0,00","241 698,13","200 000,00","200 000,00","115,88","França","-","7,11","02 jun. 2033","5,63","EUR","02 jun. 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","241 521,80","0,00","241 521,80","250 000,00","250 000,00","95,93","Suíça","-","1,14","05 jun. 2026","2,19","USD","05 jun. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","240 835,27","0,00","240 835,27","250 000,00","250 000,00","95,30","Estados Unidos","-","2,47","21 nov. 2026","2,95","USD","17 nov. 2020" "AAPL","APPLE INC","Technology","Fixed Income","240 576,01","0,00","240 576,01","250 000,00","250 000,00","95,11","Estados Unidos","-","3,30","13 nov. 2027","3,00","USD","13 nov. 2017" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","240 751,10","0,00","240 751,10","300 000,00","300 000,00","79,11","Estados Unidos","-","11,55","15 nov. 2039","3,11","USD","23 out. 2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","240 264,84","0,00","240 264,84","250 000,00","250 000,00","95,13","Estados Unidos","-","2,93","22 jun. 2027","3,70","USD","25 abr. 2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","240 699,78","0,00","240 699,78","200 000,00","200 000,00","114,88","Espanha","-","3,99","30 mai. 2034","6,13","EUR","30 mai. 2023" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","240 243,10","0,00","240 243,10","250 000,00","250 000,00","94,58","Estados Unidos","-","3,18","01 out. 2027","3,10","USD","28 set. 2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","240 477,91","0,00","240 477,91","250 000,00","250 000,00","95,66","França","-","1,17","16 jun. 2026","1,91","USD","16 jun. 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","240 752,52","0,00","240 752,52","250 000,00","250 000,00","96,26","Estados Unidos","-","3,77","26 jan. 2028","0,25","EUR","26 jan. 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","240 596,99","0,00","240 596,99","200 000,00","200 000,00","117,72","Reino Unido","-","3,02","22 jul. 2028","3,00","GBP","12 mar. 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","240 859,20","0,00","240 859,20","250 000,00","250 000,00","95,15","Estados Unidos","-","2,85","11 mai. 2027","3,15","USD","11 mai. 2017" "NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","240 208,41","0,00","240 208,41","250 000,00","250 000,00","94,71","Canadá","-","2,81","06 abr. 2027","2,90","USD","06 abr. 2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","240 146,27","0,00","240 146,27","250 000,00","250 000,00","95,96","Reino Unido","-","4,39","18 mar. 2029","4,00","USD","18 mar. 2019" "TFC","TRUIST BANK","Banking","Fixed Income","240 361,70","0,00","240 361,70","250 000,00","250 000,00","96,07","Estados Unidos","-","0,48","17 set. 2029","2,64","USD","16 set. 2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","240 250,11","0,00","240 250,11","250 000,00","250 000,00","93,93","Uruguay","-","14,77","20 abr. 2055","4,97","USD","20 abr. 2018" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","240 805,01","0,00","240 805,01","250 000,00","250 000,00","94,52","Estados Unidos","-","5,15","15 abr. 2030","4,00","USD","30 mar. 2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","239 424,50","0,00","239 424,50","250 000,00","250 000,00","95,39","Canadá","-","1,17","11 jun. 2025","1,30","USD","11 jun. 2020" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","239 209,37","0,00","239 209,37","250 000,00","250 000,00","95,68","Alemanha","-","4,23","07 jul. 2028","0,01","EUR","07 jul. 2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","239 553,05","0,00","239 553,05","245 000,00","245 000,00","97,60","França","-","2,74","13 mar. 2027","4,63","USD","13 mar. 2017" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","239 357,18","0,00","239 357,18","250 000,00","250 000,00","95,60","Estados Unidos","-","3,60","14 mar. 2028","3,95","USD","14 mar. 2018" "FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","239 486,36","0,00","239 486,36","253 572,00","253 572,00","94,26","Estados Unidos","-","2,61","01 jan. 2032","2,50","USD","01 dez. 2016" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","239 528,36","0,00","239 528,36","250 000,00","250 000,00","95,78","Reino Unido","-","2,78","24 mar. 2027","3,38","USD","28 out. 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","239 580,56","0,00","239 580,56","250 000,00","250 000,00","95,60","Supranacional","-","5,05","21 mai. 2029","0,25","EUR","21 mai. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","239 431,82","0,00","239 431,82","200 000,00","200 000,00","115,20","Itália","-","5,22","19 mai. 2030","4,88","EUR","19 mai. 2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","239 939,13","0,00","239 939,13","250 000,00","250 000,00","94,78","Índia","-","3,35","30 nov. 2027","3,67","USD","30 nov. 2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","239 890,48","0,00","239 890,48","250 000,00","250 000,00","94,87","Estados Unidos","-","3,32","01 dez. 2027","3,38","USD","11 dez. 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238 258,99","0,00","238 258,99","250 000,00","250 000,00","94,68","Estados Unidos","-","2,59","15 jan. 2027","3,13","USD","30 set. 2016" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","239 007,22","0,00","239 007,22","200 000,00","200 000,00","119,10","Supranacional","-","1,67","15 dez. 2025","1,13","GBP","22 mai. 2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","238 409,25","0,00","238 409,25","200 000,00","200 000,00","115,26","Irlanda","-","5,18","04 jul. 2031","5,00","EUR","04 jul. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","239 087,01","0,00","239 087,01","200 000,00","200 000,00","115,51","França","-","7,13","14 jun. 2034","4,75","EUR","14 jun. 2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","238 512,57","0,00","238 512,57","300 000,00","300 000,00","79,37","Estados Unidos","-","14,98","15 mar. 2052","4,10","USD","06 jan. 2023" "FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","239 081,21","0,00","239 081,21","250 668,00","250 668,00","95,09","Estados Unidos","-","5,43","01 jun. 2046","4,00","USD","01 jul. 2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","238 395,48","0,00","238 395,48","200 000,00","200 000,00","116,54","Estados Unidos","-","4,78","25 jul. 2029","3,13","GBP","25 jul. 2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","239 083,07","0,00","239 083,07","250 000,00","250 000,00","93,94","Supranacional","-","11,36","05 mai. 2037","1,75","EUR","05 mai. 2022" "MAALRA","MAR SUKUK LTD RegS","Banking","Fixed Income","238 938,82","0,00","238 938,82","250 000,00","250 000,00","95,42","Catar","-","1,38","02 set. 2025","2,21","USD","02 set. 2020" "MET","METLIFE INC","Seguros","Fixed Income","238 799,47","0,00","238 799,47","235 000,00","235 000,00","99,95","Estados Unidos","-","0,04","10 abr. 2024","3,60","USD","10 abr. 2014" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","238 354,78","0,00","238 354,78","250 000,00","250 000,00","93,76","México","-","3,63","30 abr. 2028","3,88","USD","20 set. 2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","239 017,73","0,00","239 017,73","200 000,00","200 000,00","115,28","Estados Unidos","-","7,28","23 mai. 2033","4,63","EUR","23 mai. 2023" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","238 781,86","0,00","238 781,86","210 000,00","210 000,00","110,69","México","-","9,86","16 abr. 2040","6,75","USD","16 abr. 2010" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","238 382,59","0,00","238 382,59","300 000,00","300 000,00","79,06","Estados Unidos","-","12,51","14 fev. 2042","3,38","USD","14 fev. 2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","238 197,52","0,00","238 197,52","200 000,00","200 000,00","116,68","Irlanda","-","5,43","23 out. 2031","5,25","EUR","23 out. 2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","237 673,66","0,00","237 673,66","250 000,00","250 000,00","94,80","Estados Unidos","-","2,26","19 ago. 2026","2,60","USD","19 ago. 2016" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","237 678,35","0,00","237 678,35","250 000,00","250 000,00","94,81","Estados Unidos","-","5,50","15 dez. 2029","0,88","EUR","06 dez. 2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","238 088,26","0,00","238 088,26","250 000,00","250 000,00","94,97","Estados Unidos","-","3,13","01 set. 2027","3,65","USD","01 ago. 2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","237 756,08","0,00","237 756,08","250 000,00","250 000,00","94,38","Alemanha","-","1,58","24 nov. 2026","2,13","USD","24 nov. 2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","237 652,43","0,00","237 652,43","230 000,00","230 000,00","100,68","Estados Unidos","-","1,25","15 out. 2025","5,88","USD","06 out. 2015" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","238 095,58","0,00","238 095,58","200 000,00","200 000,00","114,24","Itália","-","3,52","31 dez. 2079","6,38","EUR","16 jan. 2023" "FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238 077,56","0,00","238 077,56","271 619,00","271 619,00","87,43","Estados Unidos","-","6,61","01 abr. 2050","3,00","USD","01 mar. 2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","238 060,69","0,00","238 060,69","200 000,00","200 000,00","116,39","Alemanha","-","5,43","05 out. 2030","5,13","EUR","05 out. 2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","238 157,09","0,00","238 157,09","250 000,00","250 000,00","95,26","Alemanha","-","4,43","18 set. 2028","0,01","EUR","18 set. 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Seguros","Fixed Income","238 211,80","0,00","238 211,80","250 000,00","250 000,00","95,04","Estados Unidos","-","1,20","24 jun. 2025","0,95","USD","24 jun. 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","237 988,53","0,00","237 988,53","250 000,00","250 000,00","93,83","Estados Unidos","-","2,78","01 abr. 2027","2,80","USD","01 abr. 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","237 537,27","0,00","237 537,27","200 000,00","200 000,00","114,14","Estados Unidos","-","2,83","11 mai. 2027","4,88","EUR","11 mai. 2007" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","238 012,02","0,00","238 012,02","200 000,00","200 000,00","118,61","Canadá","-","1,67","15 dez. 2025","1,13","GBP","28 jan. 2020" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energia","Fixed Income","237 684,24","0,00","237 684,24","250 000,00","250 000,00","94,92","Austrália","-","3,14","14 set. 2027","4,13","USD","14 set. 2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","237 554,98","0,00","237 554,98","250 000,00","250 000,00","93,46","Holanda","-","8,63","11 mai. 2035","4,13","USD","11 mai. 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237 971,12","0,00","237 971,12","250 000,00","250 000,00","94,88","Estados Unidos","-","2,27","15 ago. 2026","2,63","USD","01 ago. 2016" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","236 962,80","0,00","236 962,80","250 000,00","250 000,00","94,00","Canadá","-","2,15","15 jul. 2026","3,95","USD","26 jan. 2021" "AAPL","APPLE INC","Technology","Fixed Income","237 177,50","0,00","237 177,50","250 000,00","250 000,00","94,75","Estados Unidos","-","3,19","12 set. 2027","2,90","USD","12 set. 2017" "T","AT&T INC","Communications","Fixed Income","237 073,15","0,00","237 073,15","200 000,00","200 000,00","113,49","Estados Unidos","-","11,95","01 jun. 2044","4,88","GBP","29 mai. 2012" "AVLN","AVIVA PLC RegS","Seguros","Fixed Income","237 200,52","0,00","237 200,52","200 000,00","200 000,00","118,37","Reino Unido","-","4,80","12 set. 2049","4,38","GBP","12 set. 2016" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","237 281,47","0,00","237 281,47","200 000,00","200 000,00","116,10","Bulgaria","-","8,36","23 set. 2034","4,63","EUR","23 set. 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","237 181,63","0,00","237 181,63","250 000,00","250 000,00","94,72","Austrália","-","2,33","06 set. 2026","2,63","USD","06 set. 2016" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","237 038,29","0,00","237 038,29","230 000,00","230 000,00","101,35","Estados Unidos","-","1,87","15 jun. 2026","6,02","USD","15 jun. 2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","236 694,87","0,00","236 694,87","200 000,00","200 000,00","116,00","França","-","8,28","12 out. 2034","4,75","EUR","12 out. 2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","237 308,50","0,00","237 308,50","200 000,00","200 000,00","114,06","França","-","5,19","26 abr. 2030","4,63","EUR","27 abr. 2010" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236 813,66","0,00","236 813,66","200 000,00","200 000,00","114,92","Itália","-","4,48","11 abr. 2029","2,88","GBP","11 abr. 2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","236 572,90","0,00","236 572,90","200 000,00","200 000,00","117,33","Supranacional","-","2,06","15 mai. 2026","0,88","GBP","20 out. 2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","236 789,15","0,00","236 789,15","225 000,00","225 000,00","104,86","Alemanha","-","1,03","17 abr. 2025","0,38","EUR","19 abr. 2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","237 191,24","0,00","237 191,24","250 000,00","250 000,00","94,77","Estados Unidos","-","2,74","15 mar. 2027","3,30","USD","10 mar. 2017" "PNC","PNC BANK NA","Banking","Fixed Income","236 820,14","0,00","236 820,14","250 000,00","250 000,00","93,42","Estados Unidos","-","3,28","25 out. 2027","3,10","USD","23 out. 2017" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","236 629,89","0,00","236 629,89","300 000,00","300 000,00","78,61","Estados Unidos","-","15,69","01 mar. 2052","3,70","USD","28 fev. 2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","236 709,38","0,00","236 709,38","200 000,00","200 000,00","113,72","Reino Unido","-","5,04","10 mai. 2031","4,87","EUR","10 mai. 2023" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energia","Fixed Income","236 948,74","0,00","236 948,74","250 000,00","250 000,00","94,08","Estados Unidos","-","3,45","15 jan. 2028","3,50","USD","09 jan. 2018" "UBS","UBS GROUP AG","Banking","Fixed Income","237 227,86","0,00","237 227,86","250 000,00","250 000,00","93,10","Suíça","-","12,49","15 mai. 2045","4,88","USD","14 jan. 2016" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","236 047,42","0,00","236 047,42","250 000,00","250 000,00","93,89","Itália","-","4,88","06 abr. 2029","0,50","EUR","06 fev. 2020" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","235 652,33","0,00","235 652,33","200 000,00","200 000,00","115,68","França","-","10,99","03 out. 2038","4,13","EUR","03 out. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","236 457,23","0,00","236 457,23","200 000,00","200 000,00","116,10","França","-","2,06","24 mai. 2031","2,00","GBP","24 mai. 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","236 106,00","0,00","236 106,00","200 000,00","200 000,00","116,56","Reino Unido","-","2,20","24 jul. 2027","1,75","GBP","24 mar. 2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","236 002,06","0,00","236 002,06","200 000,00","200 000,00","115,52","Reino Unido","-","3,27","16 nov. 2032","6,36","EUR","16 nov. 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","236 100,93","0,00","236 100,93","250 000,00","250 000,00","93,66","Supranacional","-","2,46","27 out. 2026","1,88","USD","27 out. 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","236 172,15","0,00","236 172,15","300 000,00","300 000,00","78,56","Estados Unidos","-","14,05","11 fev. 2040","1,20","EUR","11 fev. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","236 079,15","0,00","236 079,15","220 000,00","220 000,00","106,79","Japão","-","0,45","07 set. 2024","0,87","EUR","07 set. 2017" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","235 589,96","0,00","235 589,96","200 000,00","200 000,00","117,62","Alemanha","-","1,68","15 dez. 2025","0,50","GBP","08 jul. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","236 289,23","0,00","236 289,23","200 000,00","200 000,00","112,68","França","-","4,87","31 dez. 2079","5,38","EUR","18 abr. 2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","235 894,05","0,00","235 894,05","250 000,00","250 000,00","93,23","Estados Unidos","-","4,57","01 jun. 2029","3,50","USD","24 mai. 2019" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","236 007,92","0,00","236 007,92","250 000,00","250 000,00","94,12","Singapura","-","4,40","27 fev. 2029","3,38","USD","27 fev. 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","236 317,47","0,00","236 317,47","200 000,00","200 000,00","114,32","Japão","-","5,34","12 jun. 2030","4,49","EUR","12 jun. 2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","236 136,23","0,00","236 136,23","200 000,00","200 000,00","113,91","França","-","3,62","21 jul. 2028","5,63","EUR","21 jul. 2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","235 517,10","0,00","235 517,10","250 000,00","250 000,00","94,06","Nova Zelândia","-","4,37","08 set. 2028","0,25","EUR","08 set. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","235 000,80","0,00","235 000,80","250 000,00","250 000,00","93,69","Supranacional","-","3,18","10 ago. 2027","2,38","USD","10 ago. 2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","235 026,84","0,00","235 026,84","400 000,00","400 000,00","58,20","Austrália","-","11,51","21 jun. 2039","3,25","AUD","21 out. 2015" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","234 925,81","0,00","234 925,81","250 000,00","250 000,00","93,11","França","-","3,36","10 jan. 2033","4,00","USD","10 jan. 2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235 166,04","0,00","235 166,04","200 000,00","200 000,00","114,88","França","-","12,56","06 set. 2042","4,50","EUR","06 set. 2023" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235 103,10","0,00","235 103,10","250 000,00","250 000,00","93,24","Estados Unidos","-","11,61","01 fev. 2043","5,15","USD","01 fev. 2013" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","235 319,78","0,00","235 319,78","200 000,00","200 000,00","114,41","Reino Unido","-","6,23","03 nov. 2033","8,11","USD","03 nov. 2022" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","234 918,40","0,00","234 918,40","200 000,00","200 000,00","114,04","França","-","8,87","12 jun. 2035","4,00","EUR","12 jun. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","234 844,05","0,00","234 844,05","200 000,00","200 000,00","114,53","Japão","-","5,53","28 ago. 2030","4,61","EUR","28 ago. 2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","235 479,09","0,00","235 479,09","200 000,00","200 000,00","115,02","Estados Unidos","-","7,57","12 set. 2033","4,67","EUR","12 set. 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","235 538,65","0,00","235 538,65","250 000,00","250 000,00","92,39","Reino Unido","-","3,12","18 out. 2032","4,13","USD","18 out. 2017" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","235 013,94","0,00","235 013,94","300 000,00","300 000,00","78,27","Canadá","-","7,25","21 set. 2033","5,90","CAD","21 set. 2023" "SAXONY","SACHSEN FREISTAAT RegS","Local Authority","Fixed Income","235 095,14","0,00","235 095,14","300 000,00","300 000,00","78,36","Alemanha","-","11,58","17 dez. 2035","0,01","EUR","17 dez. 2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","235 345,27","0,00","235 345,27","200 000,00","200 000,00","113,42","Austrália","-","7,29","03 mai. 2033","4,38","EUR","03 mai. 2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","234 830,82","0,00","234 830,82","200 000,00","200 000,00","114,19","Estados Unidos","-","12,75","01 abr. 2050","6,60","USD","02 abr. 2020" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","234 863,89","0,00","234 863,89","200 000,00","200 000,00","115,33","Estados Unidos","-","6,16","27 nov. 2031","5,88","EUR","27 nov. 2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","235 161,89","0,00","235 161,89","220 000,00","220 000,00","105,49","Reino Unido","-","2,32","25 ago. 2026","2,20","EUR","25 fev. 2016" "AAL","AMER AIRLINE 16-2 AA PTT","Transportes","Fixed Income","234 540,12","0,00","234 540,12","252 938,00","252 938,00","91,82","Estados Unidos","-","3,29","15 jun. 2028","3,20","USD","16 mai. 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","234 274,24","0,00","234 274,24","200 000,00","200 000,00","113,84","Espanha","-","3,73","15 set. 2033","5,75","EUR","15 jun. 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","234 576,52","0,00","234 576,52","200 000,00","200 000,00","114,02","Espanha","-","3,85","08 set. 2029","5,50","EUR","08 set. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","233 994,68","0,00","233 994,68","200 000,00","200 000,00","113,50","França","-","7,58","14 jun. 2033","4,13","EUR","14 jun. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","234 058,20","0,00","234 058,20","200 000,00","200 000,00","115,09","França","-","6,44","10 nov. 2031","4,75","EUR","10 nov. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","234 591,81","0,00","234 591,81","200 000,00","200 000,00","113,39","Estados Unidos","-","7,40","12 mai. 2033","4,13","EUR","12 mai. 2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","233 962,20","0,00","233 962,20","200 000,00","200 000,00","113,26","Espanha","-","3,76","19 jul. 2029","5,00","EUR","19 jul. 2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","234 306,01","0,00","234 306,01","200 000,00","200 000,00","114,97","Dinamarca","-","7,76","05 out. 2033","4,25","EUR","05 out. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","234 239,91","0,00","234 239,91","249 000,00","249 000,00","93,60","Estados Unidos","-","2,63","15 jan. 2027","2,35","USD","19 jul. 2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","234 222,26","0,00","234 222,26","200 000,00","200 000,00","113,66","França","-","3,90","28 ago. 2033","5,50","EUR","28 ago. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","234 568,70","0,00","234 568,70","200 000,00","200 000,00","113,35","Dinamarca","-","4,46","21 jun. 2030","4,75","EUR","21 jun. 2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","233 987,32","0,00","233 987,32","200 000,00","200 000,00","113,42","Supranacional","-","6,90","04 abr. 2032","3,38","EUR","05 mar. 2012" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","234 482,43","0,00","234 482,43","250 000,00","250 000,00","93,16","Israel","-","3,51","17 jan. 2028","3,25","USD","17 jan. 2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","234 261,91","0,00","234 261,91","200 000,00","200 000,00","113,25","Estados Unidos","-","8,70","23 mai. 2035","4,25","EUR","23 mai. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233 909,88","0,00","233 909,88","200 000,00","200 000,00","114,54","Reino Unido","-","2,82","12 abr. 2028","2,00","GBP","12 jan. 2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","234 351,37","0,00","234 351,37","200 000,00","200 000,00","117,09","Holanda","-","1,68","15 dez. 2025","0,25","GBP","15 jul. 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","234 679,60","0,00","234 679,60","225 000,00","225 000,00","104,30","Alemanha","-","1,09","05 mai. 2025","0,00","EUR","05 mai. 2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","234 423,92","0,00","234 423,92","200 000,00","200 000,00","114,63","Alemanha","-","6,31","25 set. 2031","4,75","EUR","25 set. 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","233 510,55","0,00","233 510,55","250 000,00","250 000,00","92,95","Supranacional","-","1,98","14 abr. 2026","1,00","USD","14 abr. 2021" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","233 309,14","0,00","233 309,14","300 000,00","300 000,00","77,45","Panamá","-","5,72","11 ago. 2030","2,50","USD","11 ago. 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233 273,90","0,00","233 273,90","200 000,00","200 000,00","113,24","Reino Unido","-","6,16","19 out. 2032","7,75","USD","19 out. 2022" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","233 761,78","0,00","233 761,78","200 000,00","200 000,00","112,90","Estados Unidos","-","4,42","15 mai. 2029","4,25","EUR","15 nov. 2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","233 394,90","0,00","233 394,90","200 000,00","200 000,00","114,44","Itália","-","5,65","18 out. 2030","4,75","EUR","18 out. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","233 162,66","0,00","233 162,66","250 000,00","250 000,00","91,15","Estados Unidos","-","13,53","15 out. 2048","4,70","USD","05 out. 2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","233 013,25","0,00","233 013,25","200 000,00","200 000,00","113,24","Irlanda","-","8,83","11 jul. 2035","4,25","EUR","11 jul. 2023" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","233 149,63","0,00","233 149,63","250 000,00","250 000,00","91,28","Austrália","-","14,43","27 abr. 2052","4,75","USD","27 abr. 2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","233 125,79","0,00","233 125,79","200 000,00","200 000,00","114,17","Japão","-","7,15","05 set. 2032","3,98","EUR","05 set. 2023" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","233 643,95","0,00","233 643,95","200 000,00","200 000,00","112,89","Itália","-","7,46","19 mai. 2033","4,25","EUR","19 mai. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233 730,42","0,00","233 730,42","275 000,00","275 000,00","83,87","Estados Unidos","-","6,05","22 abr. 2032","2,62","USD","22 abr. 2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","232 985,52","0,00","232 985,52","200 000,00","200 000,00","112,20","Itália","-","7,29","20 abr. 2033","4,25","EUR","20 abr. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","233 139,58","0,00","233 139,58","200 000,00","200 000,00","113,43","Reino Unido","-","5,36","29 mai. 2030","3,00","GBP","29 mai. 2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","233 204,43","0,00","233 204,43","220 000,00","220 000,00","105,88","Estados Unidos","-","0,90","25 fev. 2025","1,38","EUR","28 dez. 2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","233 168,69","0,00","233 168,69","234 000,00","234 000,00","99,34","Estados Unidos","-","0,43","01 set. 2024","4,25","USD","11 set. 2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233 776,96","0,00","233 776,96","300 000,00","300 000,00","77,50","Estados Unidos","-","14,08","16 out. 2039","0,88","EUR","16 out. 2019" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","233 512,14","0,00","233 512,14","200 000,00","200 000,00","115,01","Suíça","-","7,80","17 nov. 2033","4,50","EUR","17 nov. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","233 354,24","0,00","233 354,24","250 000,00","250 000,00","93,29","Alemanha","-","1,89","11 mar. 2026","1,20","USD","11 mar. 2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","233 565,37","0,00","233 565,37","200 000,00","200 000,00","116,74","Suécia","-","1,68","15 dez. 2025","0,13","GBP","12 jan. 2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","232 973,67","0,00","232 973,67","217 000,00","217 000,00","104,45","Estados Unidos","-","4,82","01 abr. 2030","5,95","USD","02 abr. 2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","233 706,98","0,00","233 706,98","200 000,00","200 000,00","112,66","Austrália","-","7,32","26 abr. 2033","4,22","EUR","26 abr. 2023" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","233 633,94","0,00","233 633,94","150 000,00","150 000,00","147,52","Suécia","-","9,46","15 abr. 2039","6,88","GBP","15 abr. 2009" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","233 788,69","0,00","233 788,69","200 000,00","200 000,00","112,40","Alemanha","-","5,94","03 mai. 2031","4,63","EUR","03 mai. 2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","233 457,08","0,00","233 457,08","200 000,00","200 000,00","112,98","França","-","5,23","19 jun. 2030","4,50","EUR","19 jun. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","232 190,91","0,00","232 190,91","200 000,00","200 000,00","113,04","Holanda","-","3,76","21 set. 2033","5,50","EUR","21 jun. 2023" "AAPL","APPLE INC","Technology","Fixed Income","232 211,70","0,00","232 211,70","250 000,00","250 000,00","92,79","Estados Unidos","-","1,82","08 fev. 2026","0,70","USD","08 fev. 2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","232 288,49","0,00","232 288,49","200 000,00","200 000,00","111,79","França","-","2,68","22 mai. 2027","4,75","EUR","22 nov. 2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","232 149,23","0,00","232 149,23","250 000,00","250 000,00","92,46","Reino Unido","-","2,09","28 mai. 2026","1,20","USD","28 mai. 2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","232 082,03","0,00","232 082,03","258 000,00","258 000,00","89,05","Irlanda","-","3,39","18 nov. 2027","2,53","USD","18 ago. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","232 807,11","0,00","232 807,11","200 000,00","200 000,00","112,77","Espanha","-","5,37","12 jun. 2030","4,25","EUR","12 jun. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","232 543,80","0,00","232 543,80","200 000,00","200 000,00","115,15","França","-","7,21","13 jan. 2033","5,13","EUR","13 jan. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","232 592,43","0,00","232 592,43","200 000,00","200 000,00","112,03","França","-","5,24","02 mai. 2030","4,38","EUR","02 mai. 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","232 237,22","0,00","232 237,22","200 000,00","200 000,00","113,74","Estados Unidos","-","15,56","15 nov. 2063","6,40","USD","13 nov. 2023" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","232 794,65","0,00","232 794,65","200 000,00","200 000,00","114,81","Estados Unidos","-","7,14","29 nov. 2032","4,50","EUR","29 nov. 2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","232 274,99","0,00","232 274,99","225 000,00","225 000,00","102,00","Estados Unidos","-","2,90","15 jul. 2027","6,17","USD","14 jul. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232 650,15","0,00","232 650,15","200 000,00","200 000,00","114,65","Holanda","-","3,07","12 jul. 2028","1,88","GBP","12 jan. 2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","232 794,42","0,00","232 794,42","200 000,00","200 000,00","112,82","Suíça","-","2,22","20 ago. 2026","5,50","EUR","20 fev. 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","232 299,89","0,00","232 299,89","200 000,00","200 000,00","112,75","Itália","-","6,19","14 out. 2032","7,50","USD","14 out. 2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","232 576,05","0,00","232 576,05","250 000,00","250 000,00","93,03","Supranacional","-","5,89","18 mar. 2030","0,13","EUR","17 jan. 2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","232 545,32","0,00","232 545,32","200 000,00","200 000,00","112,76","Reino Unido","-","3,67","07 jul. 2028","4,50","EUR","07 jul. 2020" "KEY","KEYCORP MTN","Banking","Fixed Income","232 510,81","0,00","232 510,81","250 000,00","250 000,00","91,46","Estados Unidos","-","6,24","01 jun. 2033","4,79","USD","23 mai. 2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","232 813,64","0,00","232 813,64","200 000,00","200 000,00","113,77","Reino Unido","-","5,42","21 set. 2031","4,75","EUR","21 set. 2023" "NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Authority","Fixed Income","232 303,72","0,00","232 303,72","200 000,00","200 000,00","114,28","Áustria","-","8,05","04 out. 2033","3,63","EUR","04 out. 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","232 885,47","0,00","232 885,47","300 000,00","300 000,00","76,24","Estados Unidos","-","11,34","22 abr. 2042","3,22","USD","22 abr. 2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","232 612,58","0,00","232 612,58","400 000,00","400 000,00","57,86","Alemanha","-","38,88","15 jan. 2120","1,38","EUR","15 jan. 2020" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","232 325,11","0,00","232 325,11","250 000,00","250 000,00","92,93","Canadá","-","1,93","26 mar. 2026","1,10","USD","26 mar. 2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","232 842,43","0,00","232 842,43","200 000,00","200 000,00","113,33","França","-","3,80","19 set. 2028","5,50","EUR","19 set. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","232 900,91","0,00","232 900,91","250 000,00","250 000,00","92,72","Japão","-","2,66","14 jan. 2027","2,17","USD","14 jan. 2022" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","231 919,58","0,00","231 919,58","200 000,00","200 000,00","112,10","Espanha","-","7,52","30 abr. 2033","3,90","EUR","27 abr. 2023" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","231 484,97","0,00","231 484,97","300 000,00","300 000,00","76,08","Estados Unidos","-","12,49","12 mai. 2041","2,88","USD","12 mai. 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","231 442,57","0,00","231 442,57","200 000,00","200 000,00","113,59","Espanha","-","4,92","14 out. 2029","4,38","EUR","14 out. 2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","231 919,67","0,00","231 919,67","200 000,00","200 000,00","111,78","Alemanha","-","7,27","26 mai. 2033","4,63","EUR","26 mai. 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","231 683,22","0,00","231 683,22","210 000,00","210 000,00","109,18","Estados Unidos","-","10,49","15 jan. 2040","5,75","USD","13 jan. 2010" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","231 503,96","0,00","231 503,96","200 000,00","200 000,00","114,95","Bulgaria","-","7,41","27 jan. 2033","4,50","EUR","27 jan. 2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","231 665,88","0,00","231 665,88","250 000,00","250 000,00","92,60","França","-","1,84","18 fev. 2026","0,63","USD","18 fev. 2021" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231 882,60","0,00","231 882,60","250 000,00","250 000,00","92,68","Estados Unidos","-","4,86","19 set. 2029","3,50","USD","19 set. 2019" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","231 919,34","0,00","231 919,34","200 000,00","200 000,00","113,20","França","-","3,85","09 out. 2028","5,50","EUR","09 out. 2023" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Fixed Income","231 680,21","0,00","231 680,21","250 000,00","250 000,00","92,34","Canadá","-","2,09","26 mai. 2026","1,00","USD","25 mai. 2021" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Fixed Income","231 731,05","0,00","231 731,05","250 000,00","250 000,00","92,42","Canadá","-","2,72","01 fev. 2027","1,75","USD","01 fev. 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","231 383,84","0,00","231 383,84","200 000,00","200 000,00","114,08","Austrália","-","5,85","26 jun. 2030","1,94","CHF","26 jun. 2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","231 999,39","0,00","231 999,39","250 000,00","250 000,00","92,37","França","-","2,66","11 jan. 2027","2,02","USD","11 jan. 2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","231 279,07","0,00","231 279,07","250 000,00","250 000,00","92,51","Supranacional","-","5,87","04 mar. 2030","0,01","EUR","04 mar. 2020" "JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","231 387,34","0,00","231 387,34","200 000,00","200 000,00","111,45","Espanha","-","4,73","30 jul. 2029","3,71","EUR","07 mar. 2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","231 498,08","0,00","231 498,08","300 000,00","300 000,00","76,58","Estados Unidos","-","14,84","30 jan. 2050","3,70","USD","10 jan. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231 863,59","0,00","231 863,59","250 000,00","250 000,00","92,67","Estados Unidos","-","1,90","09 mar. 2027","1,43","USD","08 mar. 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","231 403,70","0,00","231 403,70","250 000,00","250 000,00","91,07","Estados Unidos","-","13,06","15 jun. 2049","5,25","USD","12 jun. 2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","231 836,45","0,00","231 836,45","250 000,00","250 000,00","92,65","Indonésia","-","4,92","18 set. 2029","3,40","USD","18 jun. 2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","231 348,10","0,00","231 348,10","300 000,00","300 000,00","75,68","Emirados Árabes Unidos","-","14,54","07 nov. 2049","3,70","USD","07 nov. 2019" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","231 199,50","0,00","231 199,50","250 000,00","250 000,00","91,88","Austrália","-","4,68","02 ago. 2034","3,93","USD","02 ago. 2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","231 785,78","0,00","231 785,78","250 000,00","250 000,00","92,32","Austrália","-","2,66","12 jan. 2027","1,89","USD","12 jan. 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","231 566,82","0,00","231 566,82","200 000,00","200 000,00","114,91","Reino Unido","-","2,30","28 nov. 2031","2,11","GBP","28 mai. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","231 297,52","0,00","231 297,52","200 000,00","200 000,00","113,38","França","-","9,16","11 set. 2035","3,88","EUR","11 set. 2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","231 423,60","0,00","231 423,60","200 000,00","200 000,00","113,44","Suíça","-","3,28","01 nov. 2027","5,23","EUR","01 nov. 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","231 993,75","0,00","231 993,75","200 000,00","200 000,00","115,52","Estados Unidos","-","2,68","14 jan. 2027","1,88","GBP","14 jan. 2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","231 941,97","0,00","231 941,97","300 000,00","300 000,00","76,44","França","-","14,27","08 jul. 2040","1,13","EUR","08 jul. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","231 529,97","0,00","231 529,97","250 000,00","250 000,00","91,15","Alemanha","-","13,00","27 mai. 2045","4,40","USD","27 mai. 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231 246,79","0,00","231 246,79","300 000,00","300 000,00","76,46","Japão","-","12,76","14 jan. 2042","3,05","USD","14 jan. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231 340,54","0,00","231 340,54","230 000,00","230 000,00","98,66","Japão","-","4,02","16 out. 2028","4,31","USD","16 out. 2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","231 278,47","0,00","231 278,47","200 000,00","200 000,00","113,50","França","-","6,17","22 nov. 2031","5,75","EUR","22 nov. 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","231 557,49","0,00","231 557,49","250 000,00","250 000,00","92,42","Suíça","-","1,81","02 fev. 2027","1,30","USD","02 fev. 2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","231 595,00","0,00","231 595,00","200 000,00","200 000,00","111,22","Alemanha","-","4,39","29 mar. 2029","4,25","EUR","29 mar. 2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","230 417,15","0,00","230 417,15","225 000,00","225 000,00","101,70","Itália","-","3,42","31 out. 2027","1,61","EUR","31 out. 2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","230 484,96","0,00","230 484,96","250 000,00","250 000,00","90,86","Estados Unidos","-","5,30","06 mai. 2030","3,40","USD","06 mai. 2020" "AAPL","APPLE INC","Technology","Fixed Income","230 484,11","0,00","230 484,11","250 000,00","250 000,00","91,74","Estados Unidos","-","7,08","08 ago. 2032","3,35","USD","08 ago. 2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","230 635,02","0,00","230 635,02","200 000,00","200 000,00","112,44","Estados Unidos","-","13,97","15 nov. 2053","6,20","USD","10 out. 2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","230 275,98","0,00","230 275,98","200 000,00","200 000,00","110,96","Espanha","-","7,60","30 abr. 2033","3,50","EUR","17 fev. 2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","230 474,51","0,00","230 474,51","250 000,00","250 000,00","91,29","França","-","2,43","19 out. 2027","2,04","USD","19 out. 2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","230 279,28","0,00","230 279,28","200 000,00","200 000,00","111,80","Reino Unido","-","4,66","05 jul. 2029","4,25","EUR","05 jul. 2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","230 367,42","0,00","230 367,42","200 000,00","200 000,00","114,57","Espanha","-","3,33","23 fev. 2033","6,25","EUR","23 nov. 2022" "CDW","CDW LLC","Technology","Fixed Income","230 585,48","0,00","230 585,48","250 000,00","250 000,00","91,18","Estados Unidos","-","4,20","01 dez. 2028","3,28","USD","01 dez. 2021" "C","CITIGROUP INC","Banking","Fixed Income","230 949,21","0,00","230 949,21","250 000,00","250 000,00","91,94","Estados Unidos","-","2,13","09 jun. 2027","1,46","USD","09 jun. 2021" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","230 611,74","0,00","230 611,74","250 000,00","250 000,00","92,14","Holanda","-","1,85","24 fev. 2027","1,11","USD","24 fev. 2021" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","231 101,37","0,00","231 101,37","200 000,00","200 000,00","112,98","Canadá","-","13,41","15 nov. 2053","6,70","USD","09 nov. 2023" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","231 155,40","0,00","231 155,40","200 000,00","200 000,00","113,15","Estados Unidos","-","5,34","15 nov. 2030","6,63","USD","03 nov. 2000" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","230 803,62","0,00","230 803,62","200 000,00","200 000,00","112,82","Itália","-","12,24","28 nov. 2053","7,80","USD","28 nov. 2023" "KIAMTR","KIA CORP RegS","Consumo Cíclico","Fixed Income","231 068,45","0,00","231 068,45","250 000,00","250 000,00","91,64","Coreia","-","2,43","16 out. 2026","1,75","USD","16 abr. 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230 409,11","0,00","230 409,11","200 000,00","200 000,00","114,50","Reino Unido","-","2,36","15 dez. 2031","1,99","GBP","15 jun. 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230 859,98","0,00","230 859,98","200 000,00","200 000,00","112,51","Reino Unido","-","6,27","15 nov. 2033","7,95","USD","15 nov. 2022" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","230 773,77","0,00","230 773,77","200 000,00","200 000,00","115,15","Reino Unido","-","4,58","01 mar. 2029","2,63","GBP","01 mar. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","231 067,68","0,00","231 067,68","200 000,00","200 000,00","114,73","França","-","6,76","15 jan. 2032","3,25","GBP","15 jan. 2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","230 450,68","0,00","230 450,68","350 000,00","350 000,00","65,34","Canadá","-","6,50","02 jun. 2031","2,15","CAD","12 mai. 2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","230 518,39","0,00","230 518,39","250 000,00","250 000,00","91,93","Espanha","-","12,79","08 mar. 2047","5,21","USD","08 mar. 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 289,63","0,00","230 289,63","200 000,00","200 000,00","113,29","Estados Unidos","-","5,63","31 out. 2030","4,25","EUR","31 out. 2022" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","230 451,00","0,00","230 451,00","350 000,00","350 000,00","65,81","Estados Unidos","-","17,06","22 set. 2051","2,65","USD","22 set. 2021" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","229 878,58","0,00","229 878,58","200 000,00","200 000,00","112,48","Alemanha","-","8,39","07 set. 2034","4,13","EUR","07 set. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229 731,81","0,00","229 731,81","200 000,00","200 000,00","114,63","Espanha","-","2,78","17 fev. 2027","1,75","GBP","17 fev. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","229 687,84","0,00","229 687,84","200 000,00","200 000,00","112,61","França","-","6,27","26 set. 2032","4,13","EUR","26 set. 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","230 237,73","0,00","230 237,73","200 000,00","200 000,00","110,90","Holanda","-","3,60","25 abr. 2029","4,23","EUR","25 abr. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229 428,96","0,00","229 428,96","200 000,00","200 000,00","112,56","França","-","6,07","02 abr. 2031","4,13","EUR","02 out. 2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","229 649,06","0,00","229 649,06","200 000,00","200 000,00","111,06","Itália","-","4,55","23 mai. 2029","4,13","EUR","23 mai. 2023" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","230 033,39","0,00","230 033,39","200 000,00","200 000,00","111,88","Bélgica","-","6,87","06 jul. 2032","4,00","EUR","06 jul. 2022" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","229 961,84","0,00","229 961,84","200 000,00","200 000,00","114,34","Reino Unido","-","5,78","15 fev. 2031","5,25","EUR","15 fev. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","229 473,14","0,00","229 473,14","250 000,00","250 000,00","91,66","Itália","-","6,54","24 fev. 2031","1,35","EUR","24 fev. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","229 572,97","0,00","229 572,97","275 000,00","275 000,00","83,05","Japão","-","6,37","20 jul. 2032","2,31","USD","20 jul. 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","229 550,72","0,00","229 550,72","200 000,00","200 000,00","112,58","Estados Unidos","-","3,24","25 out. 2028","4,81","EUR","25 out. 2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","229 837,25","0,00","229 837,25","250 000,00","250 000,00","90,54","Estados Unidos","-","4,90","01 out. 2029","2,85","USD","26 set. 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","229 612,53","0,00","229 612,53","250 000,00","250 000,00","90,23","Estados Unidos","-","10,20","16 nov. 2038","4,45","USD","16 ago. 2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","229 876,01","0,00","229 876,01","200 000,00","200 000,00","110,95","Espanha","-","3,69","05 mai. 2028","4,13","EUR","05 mai. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","229 836,17","0,00","229 836,17","200 000,00","200 000,00","112,38","França","-","3,96","28 set. 2029","4,75","EUR","28 set. 2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","228 882,35","0,00","228 882,35","200 000,00","200 000,00","110,63","Itália","-","7,37","06 jun. 2033","4,38","EUR","06 jun. 2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","229 135,98","0,00","229 135,98","200 000,00","200 000,00","113,12","Reino Unido","-","4,99","26 out. 2029","2,75","GBP","26 out. 2018" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","228 658,95","0,00","228 658,95","200 000,00","200 000,00","112,48","França","-","5,67","12 out. 2030","3,75","EUR","12 out. 2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","229 211,25","0,00","229 211,25","200 000,00","200 000,00","111,07","Estados Unidos","-","3,74","12 jun. 2028","4,13","EUR","12 jun. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228 626,38","0,00","228 626,38","200 000,00","200 000,00","110,98","França","-","3,86","13 jul. 2028","4,38","EUR","13 jan. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","229 229,77","0,00","229 229,77","200 000,00","200 000,00","113,63","França","-","7,36","13 jan. 2033","4,50","EUR","13 jan. 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","228 817,15","0,00","228 817,15","200 000,00","200 000,00","112,08","Estados Unidos","-","13,95","15 nov. 2053","6,25","USD","13 nov. 2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229 109,61","0,00","229 109,61","200 000,00","200 000,00","112,29","Bulgaria","-","4,89","23 set. 2029","4,13","EUR","23 set. 2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","228 841,05","0,00","228 841,05","250 000,00","250 000,00","90,58","Estados Unidos","-","12,87","15 jul. 2046","4,80","USD","13 jul. 2020" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","228 573,73","0,00","228 573,73","200 000,00","200 000,00","110,74","Alemanha","-","3,62","01 jun. 2028","4,00","EUR","01 jun. 2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","228 588,86","0,00","228 588,86","220 000,00","220 000,00","101,31","Estados Unidos","-","4,55","01 out. 2029","5,30","USD","15 jun. 2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","229 163,57","0,00","229 163,57","200 000,00","200 000,00","112,42","França","-","4,77","12 out. 2029","4,38","EUR","12 out. 2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","229 053,12","0,00","229 053,12","200 000,00","200 000,00","114,48","Holanda","-","8,94","23 mar. 2035","4,13","EUR","23 mar. 2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","228 937,12","0,00","228 937,12","250 000,00","250 000,00","90,59","Alemanha","-","11,10","04 jul. 2036","1,25","EUR","04 fev. 2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","228 592,65","0,00","228 592,65","200 000,00","200 000,00","111,23","Holanda","-","6,14","03 jul. 2031","3,88","EUR","03 jul. 2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228 824,64","0,00","228 824,64","200 000,00","200 000,00","110,52","França","-","3,69","03 mai. 2028","4,00","EUR","03 mai. 2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","228 671,46","0,00","228 671,46","200 000,00","200 000,00","112,75","Estados Unidos","-","5,78","02 dez. 2030","4,63","EUR","02 dez. 2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228 536,19","0,00","228 536,19","200 000,00","200 000,00","110,75","Suíça","-","7,50","25 mai. 2033","3,88","EUR","25 mai. 2023" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","228 623,88","0,00","228 623,88","200 000,00","200 000,00","114,18","Canadá","-","6,75","17 mar. 2032","4,38","EUR","17 mar. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","229 079,13","0,00","229 079,13","225 000,00","225 000,00","101,75","Estados Unidos","-","2,85","07 mar. 2027","1,13","EUR","07 mar. 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","229 110,75","0,00","229 110,75","280 000,00","280 000,00","80,26","Estados Unidos","-","14,41","01 mai. 2049","3,85","USD","08 mai. 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229 373,43","0,00","229 373,43","200 000,00","200 000,00","111,58","Romania","-","3,95","18 set. 2028","5,50","EUR","18 set. 2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumo Cíclico","Fixed Income","228 685,24","0,00","228 685,24","250 000,00","250 000,00","91,20","Holanda","-","2,71","29 jan. 2027","1,71","USD","15 set. 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","229 168,03","0,00","229 168,03","250 000,00","250 000,00","91,25","Suécia","-","2,11","11 jun. 2027","1,42","USD","11 jun. 2021" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","228 562,72","0,00","228 562,72","200 000,00","200 000,00","113,05","Estados Unidos","-","9,48","15 jan. 2038","6,15","USD","15 jan. 1998" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","228 989,23","0,00","228 989,23","250 000,00","250 000,00","90,99","Estados Unidos","-","3,04","22 jun. 2027","2,30","USD","28 out. 2021" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","229 345,11","0,00","229 345,11","200 000,00","200 000,00","111,65","Bélgica","-","11,38","22 abr. 2039","3,75","EUR","28 jun. 2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228 805,08","0,00","228 805,08","200 000,00","200 000,00","110,27","Nova Zelândia","-","3,67","20 abr. 2028","3,75","EUR","20 mar. 2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","227 832,60","0,00","227 832,60","200 000,00","200 000,00","110,98","Estados Unidos","-","9,89","01 abr. 2039","6,00","USD","03 mar. 2009" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","228 067,17","0,00","228 067,17","200 000,00","200 000,00","111,98","Holanda","-","4,13","20 out. 2028","4,38","EUR","20 abr. 2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","228 192,44","0,00","228 192,44","200 000,00","200 000,00","113,27","Reino Unido","-","4,73","12 jul. 2029","3,18","GBP","12 jul. 2017" "ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","228 250,09","0,00","228 250,09","200 000,00","200 000,00","111,88","Suécia","-","5,56","13 set. 2030","3,88","EUR","13 set. 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","228 024,77","0,00","228 024,77","200 000,00","200 000,00","111,02","Reino Unido","-","6,11","02 nov. 2033","7,44","USD","02 nov. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228 023,74","0,00","228 023,74","200 000,00","200 000,00","112,60","França","-","7,36","29 nov. 2032","4,00","EUR","29 nov. 2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","228 142,49","0,00","228 142,49","200 000,00","200 000,00","111,35","França","-","7,11","28 jun. 2032","3,38","EUR","28 jun. 2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","228 301,60","0,00","228 301,60","200 000,00","200 000,00","111,88","Estados Unidos","-","6,92","22 set. 2033","4,11","EUR","22 set. 2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","228 310,79","0,00","228 310,79","200 000,00","200 000,00","113,11","Alemanha","-","4,21","18 jan. 2030","5,13","EUR","18 jan. 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","227 735,03","0,00","227 735,03","250 000,00","250 000,00","89,31","Holanda","-","6,44","06 abr. 2033","3,76","USD","06 abr. 2022" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","227 840,64","0,00","227 840,64","200 000,00","200 000,00","112,38","França","-","6,77","05 jun. 2032","4,63","EUR","05 dez. 2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","227 972,36","0,00","227 972,36","200 000,00","200 000,00","113,57","Japão","-","13,42","22 fev. 2043","4,11","EUR","22 fev. 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","228 324,46","0,00","228 324,46","250 000,00","250 000,00","91,02","Supranacional","-","2,50","26 out. 2026","0,75","USD","01 set. 2021" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","228 409,19","0,00","228 409,19","250 000,00","250 000,00","91,27","Estados Unidos","-","11,21","19 mar. 2040","4,23","USD","19 mar. 2020" "FDX","FEDEX CORP","Transportes","Fixed Income","227 700,79","0,00","227 700,79","300 000,00","300 000,00","74,71","Estados Unidos","-","12,02","15 mai. 2041","3,25","USD","29 abr. 2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","228 371,11","0,00","228 371,11","200 000,00","200 000,00","111,55","Alemanha","-","7,89","27 jun. 2033","3,25","EUR","27 jun. 2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","227 952,64","0,00","227 952,64","200 000,00","200 000,00","110,29","Reino Unido","-","2,91","30 mai. 2027","4,13","EUR","30 mai. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","227 897,67","0,00","227 897,67","250 000,00","250 000,00","90,93","Japão","-","10,81","07 mar. 2039","4,15","USD","07 mar. 2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","228 312,65","0,00","228 312,65","300 000,00","300 000,00","76,08","Estados Unidos","-","14,77","25 mar. 2051","3,95","USD","24 mar. 2021" "PEN","PEN CASH","Caixa e/ou Derivativos","Cash","228 380,89","0,00","228 380,89","848 686,00","848 686,00","26,91","Peru","-","0,00","-","0,00","PEN","01 jan. 1990" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","228 214,18","0,00","228 214,18","200 000,00","200 000,00","113,66","Reino Unido","-","4,51","23 jan. 2029","2,00","GBP","23 jan. 2019" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228 498,56","0,00","228 498,56","200 000,00","200 000,00","111,01","Canadá","-","3,86","05 jul. 2028","4,13","EUR","05 jul. 2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","228 158,15","0,00","228 158,15","200 000,00","200 000,00","111,12","França","-","9,01","04 jul. 2035","3,75","EUR","04 jul. 2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","228 041,08","0,00","228 041,08","250 000,00","250 000,00","89,08","Estados Unidos","-","12,76","15 out. 2046","4,75","USD","16 out. 2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227 664,92","0,00","227 664,92","200 000,00","200 000,00","110,13","Suécia","-","3,72","09 mai. 2028","3,88","EUR","09 mai. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","228 009,31","0,00","228 009,31","200 000,00","200 000,00","110,36","França","-","2,92","02 jun. 2027","4,13","EUR","02 jun. 2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","228 270,30","0,00","228 270,30","300 000,00","300 000,00","75,43","Japão","-","11,95","09 jul. 2040","3,02","USD","09 jul. 2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","227 694,65","0,00","227 694,65","200 000,00","200 000,00","112,28","Espanha","-","7,89","21 nov. 2033","4,18","EUR","21 nov. 2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","227 831,48","0,00","227 831,48","200 000,00","200 000,00","112,19","Holanda","-","4,04","28 out. 2028","3,88","EUR","28 out. 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","228 453,45","0,00","228 453,45","250 000,00","250 000,00","91,32","Canadá","-","2,37","10 set. 2026","1,25","USD","10 set. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","227 925,66","0,00","227 925,66","200 000,00","200 000,00","111,15","Estados Unidos","-","5,55","24 jul. 2030","3,85","EUR","24 jul. 2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","227 461,21","0,00","227 461,21","200 000,00","200 000,00","111,84","Bélgica","-","2,45","29 nov. 2027","5,38","EUR","29 nov. 2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transportes","Fixed Income","227 168,95","0,00","227 168,95","200 000,00","200 000,00","108,51","Itália","-","0,20","09 jun. 2024","5,88","EUR","09 jun. 2004" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","227 231,85","0,00","227 231,85","200 000,00","200 000,00","112,73","Itália","-","5,79","24 jan. 2031","4,75","EUR","24 jan. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","226 943,92","0,00","226 943,92","200 000,00","200 000,00","112,45","Reino Unido","-","7,30","06 jan. 2033","4,25","EUR","06 set. 2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227 345,57","0,00","227 345,57","200 000,00","200 000,00","111,64","França","-","3,97","12 out. 2028","4,13","EUR","12 out. 2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226 907,55","0,00","226 907,55","200 000,00","200 000,00","113,42","Alemanha","-","3,61","25 mar. 2029","5,25","EUR","25 set. 2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","226 896,31","0,00","226 896,31","225 000,00","225 000,00","98,88","Estados Unidos","-","3,92","01 nov. 2028","4,85","USD","22 out. 2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","226 779,88","0,00","226 779,88","200 000,00","200 000,00","110,57","França","-","7,83","08 jun. 2033","3,25","EUR","08 jun. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227 265,35","0,00","227 265,35","200 000,00","200 000,00","110,08","França","-","3,76","22 mai. 2028","3,88","EUR","22 mai. 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","226 790,94","0,00","226 790,94","200 000,00","200 000,00","110,24","Coreia","-","5,45","07 jun. 2030","3,63","EUR","07 jun. 2023" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","226 839,37","0,00","226 839,37","200 000,00","200 000,00","109,80","Finlândia","-","3,62","26 mai. 2028","4,00","EUR","26 mai. 2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","227 077,29","0,00","227 077,29","250 000,00","250 000,00","89,88","Estados Unidos","-","5,06","01 dez. 2029","2,95","USD","25 nov. 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","227 009,18","0,00","227 009,18","200 000,00","200 000,00","110,50","Japão","-","7,02","15 jun. 2032","3,56","EUR","15 jun. 2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","226 782,23","0,00","226 782,23","300 000,00","300 000,00","75,22","Canadá","-","7,63","14 ago. 2033","4,45","CAD","18 set. 2023" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","226 958,56","0,00","226 958,56","200 000,00","200 000,00","111,47","Áustria","-","1,62","31 dez. 2079","6,25","EUR","07 dez. 2015" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","227 473,87","0,00","227 473,87","330 000,00","330 000,00","68,85","Canadá","-","4,98","13 set. 2029","2,98","CAD","13 set. 2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","226 866,71","0,00","226 866,71","200 000,00","200 000,00","111,32","Estados Unidos","-","14,14","20 mai. 2053","6,00","USD","09 nov. 2022" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","227 345,35","0,00","227 345,35","200 000,00","200 000,00","111,64","Reino Unido","-","2,85","30 mar. 2027","1,63","GBP","30 mar. 2021" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","227 197,65","0,00","227 197,65","200 000,00","200 000,00","113,43","Estados Unidos","-","5,19","14 mar. 2030","4,38","EUR","14 mar. 2023" "VLTO","VERALTO CORP RegS","Bens de equipamento","Fixed Income","226 859,08","0,00","226 859,08","200 000,00","200 000,00","111,10","Estados Unidos","-","6,30","19 set. 2031","4,15","EUR","19 set. 2023" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","226 356,51","0,00","226 356,51","200 000,00","200 000,00","110,43","Alemanha","-","3,78","07 set. 2038","4,60","EUR","07 set. 2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","226 568,48","0,00","226 568,48","200 000,00","200 000,00","110,47","França","-","7,94","01 ago. 2033","3,25","EUR","08 jun. 2023" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","226 214,75","0,00","226 214,75","200 000,00","200 000,00","112,28","França","-","7,48","10 jan. 2033","3,63","EUR","10 jan. 2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","226 256,81","0,00","226 256,81","200 000,00","200 000,00","110,43","Espanha","-","7,00","07 nov. 2033","6,94","USD","07 nov. 2023" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","226 647,14","0,00","226 647,14","250 000,00","250 000,00","88,86","Estados Unidos","-","10,15","15 abr. 2038","4,00","USD","26 mar. 2018" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226 405,20","0,00","226 405,20","200 000,00","200 000,00","111,15","Dinamarca","-","3,97","05 out. 2028","4,00","EUR","05 out. 2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","226 628,77","0,00","226 628,77","200 000,00","200 000,00","110,07","Chile","-","8,20","05 jul. 2034","4,13","EUR","05 jul. 2023" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","226 538,06","0,00","226 538,06","200 000,00","200 000,00","112,28","Bélgica","-","5,58","23 jan. 2032","5,25","EUR","23 jan. 2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","226 422,27","0,00","226 422,27","200 000,00","200 000,00","110,14","Irlanda","-","2,98","11 jul. 2027","4,00","EUR","11 jul. 2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 854,29","0,00","225 854,29","200 000,00","200 000,00","109,75","França","-","6,12","22 mai. 2031","3,47","EUR","22 mai. 2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","226 116,66","0,00","226 116,66","200 000,00","200 000,00","110,38","Alemanha","-","7,77","03 jul. 2033","3,38","EUR","03 jul. 2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","226 322,90","0,00","226 322,90","300 000,00","300 000,00","74,51","Estados Unidos","-","12,04","15 jun. 2041","3,30","USD","10 jun. 2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","226 411,48","0,00","226 411,48","200 000,00","200 000,00","110,06","Portugal","-","3,71","26 jun. 2028","3,88","EUR","26 jun. 2023" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","226 026,17","0,00","226 026,17","200 000,00","200 000,00","110,26","Noruega","-","7,85","14 jun. 2033","3,25","EUR","14 jun. 2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226 146,17","0,00","226 146,17","200 000,00","200 000,00","112,29","França","-","6,63","25 jan. 2032","4,25","EUR","25 jan. 2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","226 649,98","0,00","226 649,98","200 000,00","200 000,00","109,64","Alemanha","-","5,22","27 abr. 2030","3,72","EUR","27 abr. 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","226 075,42","0,00","226 075,42","200 000,00","200 000,00","112,46","Estados Unidos","-","3,52","07 dez. 2027","1,50","GBP","19 mar. 2021" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","226 665,13","0,00","226 665,13","200 000,00","200 000,00","110,32","Colômbia","-","6,69","09 nov. 2033","7,85","USD","09 nov. 2023" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","226 217,29","0,00","226 217,29","350 000,00","350 000,00","64,54","Estados Unidos","-","16,66","15 set. 2051","2,75","USD","21 set. 2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","226 513,36","0,00","226 513,36","200 000,00","200 000,00","110,51","Estados Unidos","-","13,48","15 nov. 2053","6,50","USD","25 out. 2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","226 425,21","0,00","226 425,21","200 000,00","200 000,00","112,36","Holanda","-","7,97","23 jan. 2034","4,50","EUR","05 dez. 2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","226 569,04","0,00","226 569,04","200 000,00","200 000,00","112,09","Cazaquistão","-","11,87","21 jul. 2045","6,50","USD","21 jul. 2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","225 900,65","0,00","225 900,65","200 000,00","200 000,00","109,25","Holanda","-","3,52","04 abr. 2028","3,50","EUR","04 abr. 2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","226 647,90","0,00","226 647,90","200 000,00","200 000,00","109,47","Coreia","-","2,80","11 abr. 2027","3,71","EUR","11 abr. 2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","226 170,73","0,00","226 170,73","200 000,00","200 000,00","109,83","Itália","-","2,12","26 jul. 2026","4,50","EUR","26 jul. 2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","225 856,90","0,00","225 856,90","200 000,00","200 000,00","109,90","Holanda","-","7,78","20 abr. 2033","3,00","EUR","20 abr. 2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","226 141,60","0,00","226 141,60","200 000,00","200 000,00","112,75","Dinamarca","-","8,86","01 mar. 2035","4,13","EUR","01 mar. 2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","226 357,12","0,00","226 357,12","300 000,00","300 000,00","74,18","Estados Unidos","-","13,46","01 dez. 2047","3,95","USD","14 mai. 2018" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","226 180,04","0,00","226 180,04","200 000,00","200 000,00","108,73","Panamá","-","2,93","30 set. 2027","8,88","USD","26 set. 1997" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","225 954,52","0,00","225 954,52","300 000,00","300 000,00","73,95","Canadá","-","3,65","01 mai. 2028","4,63","CAD","20 abr. 2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","225 928,12","0,00","225 928,12","200 000,00","200 000,00","108,46","França","-","13,53","25 mai. 2043","3,50","EUR","17 jan. 2023" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","226 576,75","0,00","226 576,75","200 000,00","200 000,00","110,26","Noruega","-","7,65","08 jun. 2033","3,50","EUR","08 jun. 2023" "TALANX","TALANX AG RegS","Seguros","Fixed Income","226 079,33","0,00","226 079,33","200 000,00","200 000,00","111,22","Alemanha","-","4,86","25 out. 2029","4,00","EUR","25 out. 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","226 464,11","0,00","226 464,11","250 000,00","250 000,00","88,80","Canadá","-","13,09","15 mai. 2048","4,88","USD","07 mai. 2018" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","226 036,30","0,00","226 036,30","200 000,00","200 000,00","110,06","Itália","-","5,60","31 jul. 2030","3,50","EUR","15 jun. 2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","226 097,46","0,00","226 097,46","200 000,00","200 000,00","110,08","Reino Unido","-","7,68","06 jun. 2033","3,40","EUR","06 jun. 2023" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","225 949,63","0,00","225 949,63","300 000,00","300 000,00","74,13","Estados Unidos","-","12,29","01 abr. 2040","2,44","USD","16 jun. 2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","226 203,29","0,00","226 203,29","200 000,00","200 000,00","113,07","Alemanha","-","4,53","25 mar. 2029","4,63","EUR","25 set. 2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","225 487,63","0,00","225 487,63","230 000,00","230 000,00","97,80","Estados Unidos","-","0,90","01 mar. 2025","3,25","USD","16 jan. 2018" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","225 017,74","0,00","225 017,74","250 000,00","250 000,00","89,46","Canadá","-","2,64","15 jan. 2027","2,75","USD","26 jul. 2021" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","225 113,15","0,00","225 113,15","200 000,00","200 000,00","110,83","Bélgica","-","4,18","18 out. 2028","3,63","EUR","18 out. 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","225 128,83","0,00","225 128,83","250 000,00","250 000,00","89,20","Estados Unidos","-","14,34","15 jan. 2049","4,25","USD","11 jan. 2019" "BA","BOEING CO","Bens de equipamento","Fixed Income","225 265,00","0,00","225 265,00","300 000,00","300 000,00","74,84","Estados Unidos","-","10,85","01 mar. 2039","3,50","USD","15 fev. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225 233,40","0,00","225 233,40","200 000,00","200 000,00","111,68","França","-","5,11","25 jan. 2035","5,13","EUR","25 jan. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225 371,06","0,00","225 371,06","200 000,00","200 000,00","112,34","França","-","4,38","02 mar. 2030","4,63","EUR","02 mar. 2023" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","225 501,86","0,00","225 501,86","200 000,00","200 000,00","111,52","França","-","7,52","25 nov. 2032","3,38","EUR","25 out. 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","225 778,48","0,00","225 778,48","200 000,00","200 000,00","111,52","Reino Unido","-","6,63","21 nov. 2031","3,13","GBP","21 nov. 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","225 700,26","0,00","225 700,26","300 000,00","300 000,00","74,35","Canadá","-","2,89","29 jun. 2027","4,95","CAD","29 jun. 2022" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","225 841,89","0,00","225 841,89","200 000,00","200 000,00","108,98","França","-","2,70","05 mai. 2027","4,08","EUR","05 mai. 2023" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","225 428,16","0,00","225 428,16","250 000,00","250 000,00","89,89","Estados Unidos","-","4,91","16 ago. 2029","2,44","USD","16 ago. 2019" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","225 213,98","0,00","225 213,98","200 000,00","200 000,00","109,89","França","-","5,56","29 jun. 2030","3,38","EUR","29 jun. 2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","225 248,89","0,00","225 248,89","200 000,00","200 000,00","109,86","Espanha","-","7,71","13 jul. 2033","3,63","EUR","13 jul. 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","225 279,28","0,00","225 279,28","275 000,00","275 000,00","81,23","Estados Unidos","-","13,26","23 jan. 2049","3,90","USD","23 jan. 2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","225 753,98","0,00","225 753,98","250 000,00","250 000,00","89,63","Estados Unidos","-","6,69","08 ago. 2032","4,90","USD","08 ago. 2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","225 270,10","0,00","225 270,10","200 000,00","200 000,00","109,77","Alemanha","-","7,93","07 jun. 2033","2,88","EUR","25 abr. 2023" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","225 449,63","0,00","225 449,63","300 000,00","300 000,00","73,88","Malásia","-","16,28","28 abr. 2051","3,08","USD","28 abr. 2021" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","225 613,58","0,00","225 613,58","200 000,00","200 000,00","109,97","Estados Unidos","-","9,10","15 out. 2037","6,30","USD","18 out. 2007" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","225 103,83","0,00","225 103,83","200 000,00","200 000,00","111,32","Estados Unidos","-","6,71","07 dez. 2031","3,75","EUR","07 dez. 2023" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","225 637,81","0,00","225 637,81","200 000,00","200 000,00","110,37","Estados Unidos","-","8,61","15 nov. 2039","6,67","USD","13 jan. 2010" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","225 315,94","0,00","225 315,94","250 000,00","250 000,00","87,49","México","-","15,77","12 out. 2110","5,75","USD","12 out. 2010" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225 746,74","0,00","225 746,74","200 000,00","200 000,00","110,92","Reino Unido","-","2,44","01 nov. 2026","4,50","EUR","01 nov. 2023" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","225 392,01","0,00","225 392,01","200 000,00","200 000,00","112,61","Canadá","-","2,66","15 dez. 2026","0,25","GBP","13 jan. 2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","225 156,90","0,00","225 156,90","300 000,00","300 000,00","74,22","Canadá","-","15,28","20 mai. 2041","0,90","EUR","19 mai. 2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 609,38","0,00","225 609,38","200 000,00","200 000,00","111,19","França","-","7,25","02 nov. 2032","3,75","EUR","02 nov. 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","225 112,87","0,00","225 112,87","250 000,00","250 000,00","89,42","Estados Unidos","-","3,92","15 jun. 2028","2,20","USD","09 nov. 2021" "RTX","RTX CORP","Bens de equipamento","Fixed Income","225 688,78","0,00","225 688,78","200 000,00","200 000,00","112,63","Estados Unidos","-","14,11","15 mar. 2054","6,40","USD","08 nov. 2023" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","225 452,60","0,00","225 452,60","250 000,00","250 000,00","90,00","Estados Unidos","-","4,95","01 set. 2029","2,50","USD","16 ago. 2019" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","225 350,41","0,00","225 350,41","200 000,00","200 000,00","110,47","Reino Unido","-","7,08","20 set. 2032","3,95","EUR","20 set. 2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","224 235,41","0,00","224 235,41","200 000,00","200 000,00","111,83","Supranacional","-","3,58","07 dez. 2027","0,75","GBP","20 abr. 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","224 531,71","0,00","224 531,71","200 000,00","200 000,00","109,38","México","-","6,76","15 nov. 2034","7,88","USD","15 nov. 2023" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","224 939,41","0,00","224 939,41","250 000,00","250 000,00","88,66","França","-","4,95","01 out. 2029","2,70","USD","01 out. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224 349,03","0,00","224 349,03","200 000,00","200 000,00","111,22","França","-","7,75","11 jan. 2035","4,25","EUR","11 jan. 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","224 946,66","0,00","224 946,66","200 000,00","200 000,00","110,15","Austrália","-","3,18","31 ago. 2027","3,77","EUR","31 ago. 2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","224 352,70","0,00","224 352,70","200 000,00","200 000,00","111,42","França","-","4,43","16 jan. 2029","3,63","EUR","16 out. 2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","224 588,81","0,00","224 588,81","250 000,00","250 000,00","89,79","Supranacional","-","7,65","19 jan. 2032","0,25","EUR","19 jan. 2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224 242,40","0,00","224 242,40","200 000,00","200 000,00","110,38","França","-","7,39","28 set. 2032","3,25","EUR","28 fev. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","224 927,53","0,00","224 927,53","200 000,00","200 000,00","111,52","Dinamarca","-","5,08","10 jan. 2031","4,13","EUR","10 jan. 2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","224 765,99","0,00","224 765,99","200 000,00","200 000,00","110,01","Estados Unidos","-","13,88","15 nov. 2053","6,20","USD","09 nov. 2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","224 934,64","0,00","224 934,64","200 000,00","200 000,00","110,07","Suécia","-","3,92","29 set. 2028","4,50","EUR","29 set. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224 519,99","0,00","224 519,99","200 000,00","200 000,00","111,31","França","-","13,04","11 jan. 2043","4,25","EUR","11 jan. 2023" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","224 330,75","0,00","224 330,75","200 000,00","200 000,00","108,81","Itália","-","2,90","19 mai. 2027","3,63","EUR","19 mai. 2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","224 350,46","0,00","224 350,46","200 000,00","200 000,00","109,04","Luxemburgo","-","4,56","06 jul. 2029","4,00","EUR","29 jun. 2022" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","224 707,80","0,00","224 707,80","200 000,00","200 000,00","109,09","Estados Unidos","-","2,86","17 mai. 2027","3,50","EUR","17 mai. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","224 413,91","0,00","224 413,91","200 000,00","200 000,00","110,02","França","-","6,37","05 set. 2031","3,63","EUR","05 set. 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","224 394,49","0,00","224 394,49","250 000,00","250 000,00","89,17","Estados Unidos","-","11,41","15 ago. 2042","5,00","USD","13 ago. 2012" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","224 257,28","0,00","224 257,28","275 000,00","275 000,00","81,19","Estados Unidos","-","6,21","15 jan. 2031","1,80","USD","25 nov. 2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","224 803,61","0,00","224 803,61","200 000,00","200 000,00","109,25","Suécia","-","4,60","04 mai. 2029","3,25","EUR","04 mai. 2023" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","224 374,58","0,00","224 374,58","300 000,00","300 000,00","73,80","Canadá","-","8,13","02 jun. 2034","4,25","CAD","20 fev. 2024" "MET","METLIFE INC","Seguros","Fixed Income","224 819,50","0,00","224 819,50","250 000,00","250 000,00","89,77","Estados Unidos","-","12,48","15 dez. 2044","4,72","USD","07 out. 2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","224 613,64","0,00","224 613,64","200 000,00","200 000,00","111,05","Estados Unidos","-","5,93","05 dez. 2030","3,75","EUR","05 dez. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224 430,97","0,00","224 430,97","200 000,00","200 000,00","110,80","França","-","6,57","16 nov. 2031","3,63","EUR","16 nov. 2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","224 484,23","0,00","224 484,23","250 000,00","250 000,00","89,40","Estados Unidos","-","3,57","15 fev. 2028","3,38","USD","03 jul. 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","224 960,84","0,00","224 960,84","235 000,00","235 000,00","94,97","Filipinas","-","4,31","14 jan. 2029","3,75","USD","14 jan. 2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","224 271,20","0,00","224 271,20","200 000,00","200 000,00","109,90","Reino Unido","-","7,80","14 set. 2033","3,88","EUR","14 set. 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","224 765,69","0,00","224 765,69","250 000,00","250 000,00","88,31","Romania","-","6,59","16 jul. 2031","2,12","EUR","16 jul. 2019" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","224 959,19","0,00","224 959,19","200 000,00","200 000,00","109,93","Canadá","-","3,96","25 jul. 2028","3,50","EUR","25 jul. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","224 540,10","0,00","224 540,10","200 000,00","200 000,00","110,12","Alemanha","-","6,39","24 ago. 2031","3,38","EUR","24 fev. 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","224 541,75","0,00","224 541,75","200 000,00","200 000,00","109,12","Suécia","-","3,76","04 mai. 2028","3,25","EUR","27 fev. 2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","224 673,10","0,00","224 673,10","200 000,00","200 000,00","109,93","Slovak Republic","-","3,25","30 set. 2027","3,88","EUR","30 ago. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","224 248,02","0,00","224 248,02","200 000,00","200 000,00","110,85","Japão","-","11,48","13 jul. 2043","6,18","USD","13 jul. 2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","224 193,17","0,00","224 193,17","200 000,00","200 000,00","111,94","Canadá","-","5,40","13 mar. 2030","3,71","EUR","13 mar. 2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","224 667,06","0,00","224 667,06","200 000,00","200 000,00","111,35","Suíça","-","5,03","11 jan. 2031","4,38","EUR","11 jan. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223 229,28","0,00","223 229,28","200 000,00","200 000,00","111,10","Holanda","-","3,37","22 fev. 2033","5,13","EUR","22 nov. 2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","223 982,99","0,00","223 982,99","200 000,00","200 000,00","109,66","França","-","1,48","13 out. 2025","4,75","EUR","13 out. 2022" "T","AT&T INC","Communications","Fixed Income","223 802,76","0,00","223 802,76","250 000,00","250 000,00","88,02","Estados Unidos","-","12,18","01 jun. 2044","4,65","USD","05 jun. 2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","223 309,44","0,00","223 309,44","300 000,00","300 000,00","73,52","Canadá","-","4,15","18 dez. 2028","4,54","CAD","18 dez. 2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","223 306,83","0,00","223 306,83","300 000,00","300 000,00","73,92","Canadá","-","4,30","01 fev. 2029","4,68","CAD","01 fev. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223 779,23","0,00","223 779,23","200 000,00","200 000,00","111,72","França","-","4,54","13 mar. 2029","4,13","EUR","13 mar. 2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","223 594,10","0,00","223 594,10","200 000,00","200 000,00","108,21","Reino Unido","-","0,28","02 abr. 2025","3,38","EUR","02 abr. 2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 959,59","0,00","223 959,59","200 000,00","200 000,00","110,11","França","-","5,66","10 out. 2030","3,75","EUR","10 mai. 2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","223 313,39","0,00","223 313,39","221 000,00","221 000,00","99,70","Estados Unidos","-","0,11","08 mai. 2024","3,50","USD","08 mai. 2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","223 699,88","0,00","223 699,88","200 000,00","200 000,00","108,94","França","-","4,65","17 mai. 2029","3,13","EUR","17 mai. 2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","223 219,75","0,00","223 219,75","200 000,00","200 000,00","110,38","Holanda","-","4,30","22 nov. 2028","3,30","EUR","22 nov. 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223 866,47","0,00","223 866,47","200 000,00","200 000,00","111,02","Holanda","-","5,20","10 jan. 2030","4,00","EUR","10 jan. 2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","223 639,93","0,00","223 639,93","200 000,00","200 000,00","108,60","Japão","-","3,71","13 abr. 2028","3,13","EUR","13 abr. 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","223 505,34","0,00","223 505,34","200 000,00","200 000,00","111,20","Itália","-","3,42","20 out. 2027","1,00","GBP","20 out. 2020" "ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","223 217,88","0,00","223 217,88","250 000,00","250 000,00","87,45","Estados Unidos","-","13,33","15 mai. 2050","5,00","USD","22 jan. 2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223 462,62","0,00","223 462,62","200 000,00","200 000,00","109,48","França","-","3,04","06 set. 2027","3,75","EUR","06 set. 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223 364,65","0,00","223 364,65","200 000,00","200 000,00","108,38","Canadá","-","3,71","18 abr. 2028","3,25","EUR","18 abr. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223 396,11","0,00","223 396,11","200 000,00","200 000,00","108,91","Estados Unidos","-","6,84","24 out. 2034","6,56","USD","24 out. 2023" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","223 692,92","0,00","223 692,92","200 000,00","200 000,00","109,58","Alemanha","-","8,03","04 jul. 2033","2,88","EUR","04 jul. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","223 610,75","0,00","223 610,75","200 000,00","200 000,00","109,05","Reino Unido","-","6,88","13 nov. 2034","7,40","USD","13 nov. 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","223 221,13","0,00","223 221,13","200 000,00","200 000,00","111,37","Reino Unido","-","2,77","10 mar. 2028","4,75","EUR","10 mar. 2023" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","223 765,21","0,00","223 765,21","250 000,00","250 000,00","88,42","Estados Unidos","-","5,44","14 mai. 2030","2,95","USD","14 mai. 2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223 965,29","0,00","223 965,29","200 000,00","200 000,00","110,37","Bélgica","-","2,48","23 nov. 2027","4,38","EUR","23 nov. 2022" "MADRID","MADRID (AUTONOMOUS COMMUNITY OF) RegS","Local Authority","Fixed Income","223 963,84","0,00","223 963,84","200 000,00","200 000,00","108,19","Espanha","-","0,15","21 mai. 2024","4,13","EUR","19 fev. 2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","223 644,97","0,00","223 644,97","200 000,00","200 000,00","111,64","Itália","-","2,77","14 mar. 2028","4,75","EUR","14 mar. 2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223 262,32","0,00","223 262,32","200 000,00","200 000,00","111,45","Reino Unido","-","2,77","14 mar. 2028","4,70","EUR","14 mar. 2023" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","223 443,11","0,00","223 443,11","200 000,00","200 000,00","109,02","França","-","13,83","10 jul. 2043","3,50","EUR","10 jul. 2023" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","223 269,28","0,00","223 269,28","150 000,00","150 000,00","145,15","Reino Unido","-","3,92","20 nov. 2028","8,38","GBP","20 nov. 2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223 448,77","0,00","223 448,77","200 000,00","200 000,00","108,67","Estados Unidos","-","6,17","08 abr. 2031","2,50","GBP","08 abr. 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","223 888,49","0,00","223 888,49","200 000,00","200 000,00","110,33","Alemanha","-","11,01","16 nov. 2038","4,13","EUR","16 nov. 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","223 298,24","0,00","223 298,24","200 000,00","200 000,00","109,23","Suécia","-","2,23","29 ago. 2026","3,88","EUR","29 ago. 2023" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","223 565,46","0,00","223 565,46","200 000,00","200 000,00","108,12","Austrália","-","0,97","04 abr. 2025","3,46","EUR","04 abr. 2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","222 361,23","0,00","222 361,23","250 000,00","250 000,00","87,65","Estados Unidos","-","13,55","15 jun. 2048","4,56","USD","10 jan. 2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 841,66","0,00","222 841,66","200 000,00","200 000,00","110,46","Espanha","-","4,32","22 abr. 2034","5,00","EUR","22 jan. 2024" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","222 447,14","0,00","222 447,14","200 000,00","200 000,00","109,03","Portugal","-","2,32","11 set. 2026","3,75","EUR","11 set. 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","222 518,49","0,00","222 518,49","250 000,00","250 000,00","88,41","Estados Unidos","-","3,91","14 jun. 2029","2,09","USD","14 jun. 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","223 152,49","0,00","223 152,49","300 000,00","300 000,00","73,48","Estados Unidos","-","0,10","25 abr. 2025","2,93","CAD","25 abr. 2019" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","222 767,52","0,00","222 767,52","200 000,00","200 000,00","110,31","Nova Zelândia","-","4,34","20 dez. 2028","3,71","EUR","28 jun. 2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","223 007,50","0,00","223 007,50","300 000,00","300 000,00","73,50","Canadá","-","8,21","18 jun. 2034","4,15","CAD","25 jan. 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","222 973,08","0,00","222 973,08","200 000,00","200 000,00","109,23","Estados Unidos","-","2,30","04 set. 2026","3,74","EUR","05 set. 2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","222 339,66","0,00","222 339,66","200 000,00","200 000,00","108,27","França","-","2,93","18 mai. 2027","3,13","EUR","18 nov. 2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","222 507,19","0,00","222 507,19","200 000,00","200 000,00","111,09","Itália","-","9,87","11 mar. 2036","3,50","EUR","11 mar. 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","222 575,49","0,00","222 575,49","200 000,00","200 000,00","110,57","França","-","8,28","22 jan. 2034","3,75","EUR","22 jan. 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","223 004,26","0,00","223 004,26","200 000,00","200 000,00","111,14","França","-","9,55","26 fev. 2036","4,13","EUR","26 fev. 2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","222 937,05","0,00","222 937,05","200 000,00","200 000,00","110,61","Alemanha","-","8,81","12 jan. 2035","3,88","EUR","12 jan. 2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222 980,12","0,00","222 980,12","200 000,00","200 000,00","108,05","Bélgica","-","3,67","04 abr. 2028","3,25","EUR","04 abr. 2013" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","222 727,04","0,00","222 727,04","200 000,00","200 000,00","109,20","Estados Unidos","-","3,18","20 set. 2027","3,88","EUR","20 set. 2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222 694,69","0,00","222 694,69","200 000,00","200 000,00","108,41","Hong Kong","-","2,97","07 jun. 2027","3,38","EUR","07 jun. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","222 654,07","0,00","222 654,07","200 000,00","200 000,00","110,77","Estados Unidos","-","8,93","06 fev. 2035","3,75","EUR","06 fev. 2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","222 710,02","0,00","222 710,02","200 000,00","200 000,00","110,52","Dinamarca","-","5,11","01 mai. 2035","5,13","EUR","01 fev. 2024" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","223 059,18","0,00","223 059,18","200 000,00","200 000,00","109,34","França","-","3,10","05 set. 2027","3,63","EUR","05 set. 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","222 856,31","0,00","222 856,31","250 000,00","250 000,00","89,14","Alemanha","-","7,18","30 jun. 2031","0,00","EUR","30 jun. 2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","223 180,78","0,00","223 180,78","200 000,00","200 000,00","107,94","Holanda","-","0,98","09 abr. 2025","3,50","EUR","09 abr. 2020" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","222 801,48","0,00","222 801,48","200 000,00","200 000,00","109,24","Estados Unidos","-","16,09","15 nov. 2063","5,90","USD","24 out. 2022" "MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","222 764,94","0,00","222 764,94","200 000,00","200 000,00","108,58","Estados Unidos","-","2,88","30 jun. 2027","3,50","EUR","30 jun. 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","222 686,06","0,00","222 686,06","200 000,00","200 000,00","107,84","Alemanha","-","1,00","13 abr. 2025","3,40","EUR","13 abr. 2023" "ONT","ONTARIO PROVINCE OF","Local Authority","Fixed Income","222 623,36","0,00","222 623,36","300 000,00","300 000,00","73,39","Canadá","-","0,18","02 jun. 2024","3,50","CAD","25 nov. 2013" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223 037,11","0,00","223 037,11","200 000,00","200 000,00","108,24","Estados Unidos","-","12,91","01 abr. 2053","6,70","USD","30 mar. 2023" "SAXONY","SACHSEN FREISTAAT","Local Authority","Fixed Income","222 377,74","0,00","222 377,74","200 000,00","200 000,00","109,31","Alemanha","-","2,36","21 set. 2026","3,38","EUR","21 set. 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","223 194,56","0,00","223 194,56","300 000,00","300 000,00","74,04","Holanda","-","14,16","08 nov. 2039","0,88","EUR","08 nov. 2019" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","222 408,86","0,00","222 408,86","300 000,00","300 000,00","73,80","Singapura","-","25,37","01 ago. 2072","3,00","SGD","15 ago. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222 925,12","0,00","222 925,12","200 000,00","200 000,00","110,06","França","-","4,94","06 dez. 2030","4,25","EUR","08 dez. 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","223 060,60","0,00","223 060,60","200 000,00","200 000,00","109,90","Suécia","-","3,35","01 nov. 2027","3,75","EUR","01 nov. 2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","222 411,60","0,00","222 411,60","225 000,00","225 000,00","98,66","Estados Unidos","-","3,03","16 abr. 2024","4,50","USD","01 abr. 2024" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","223 191,60","0,00","223 191,60","250 000,00","250 000,00","88,50","Alemanha","-","9,53","22 mai. 2034","0,85","EUR","22 mai. 2019" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","222 613,33","0,00","222 613,33","200 000,00","200 000,00","108,63","Bélgica","-","7,86","22 jun. 2033","3,25","EUR","16 fev. 2023" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","222 790,92","0,00","222 790,92","275 000,00","275 000,00","79,99","Estados Unidos","-","14,41","15 dez. 2047","3,63","USD","20 out. 2017" "WRB","WR BERKLEY CORPORATION","Seguros","Fixed Income","222 671,53","0,00","222 671,53","250 000,00","250 000,00","88,33","Estados Unidos","-","12,30","01 ago. 2044","4,75","USD","06 ago. 2014" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","221 786,29","0,00","221 786,29","225 000,00","225 000,00","96,80","Irlanda","-","1,91","01 mai. 2026","4,38","USD","16 abr. 2019" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","221 511,50","0,00","221 511,50","200 000,00","200 000,00","108,56","Espanha","-","2,29","28 ago. 2026","3,50","EUR","28 fev. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 239,06","0,00","222 239,06","200 000,00","200 000,00","110,51","França","-","7,59","01 fev. 2033","3,75","EUR","30 nov. 2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","222 297,87","0,00","222 297,87","200 000,00","200 000,00","109,09","Estados Unidos","-","4,80","13 set. 2029","3,55","EUR","13 fev. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221 767,42","0,00","221 767,42","200 000,00","200 000,00","110,45","França","-","5,97","26 fev. 2036","4,88","EUR","26 fev. 2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","221 588,93","0,00","221 588,93","200 000,00","200 000,00","108,48","França","-","3,10","20 jul. 2027","3,13","EUR","20 jan. 2023" "CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","221 765,01","0,00","221 765,01","300 000,00","300 000,00","73,85","Estados Unidos","-","15,51","19 set. 2049","3,25","USD","19 set. 2019" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","221 953,30","0,00","221 953,30","300 000,00","300 000,00","73,72","Estados Unidos","-","14,57","01 set. 2049","3,70","USD","14 ago. 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222 274,71","0,00","222 274,71","200 000,00","200 000,00","110,45","Holanda","-","8,60","26 jul. 2034","3,82","EUR","26 jan. 2024" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","221 905,73","0,00","221 905,73","250 000,00","250 000,00","87,95","Canadá","-","5,15","01 nov. 2029","2,00","USD","29 out. 2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","222 130,90","0,00","222 130,90","250 000,00","250 000,00","88,72","Estados Unidos","-","3,26","21 ago. 2027","1,30","USD","21 ago. 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","222 003,64","0,00","222 003,64","200 000,00","200 000,00","108,63","França","-","12,84","23 mai. 2053","6,90","USD","23 mai. 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","221 580,24","0,00","221 580,24","200 000,00","200 000,00","110,58","Itália","-","4,41","09 mar. 2029","3,88","EUR","09 set. 2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222 311,77","0,00","222 311,77","200 000,00","200 000,00","109,38","Bélgica","-","3,30","13 out. 2027","3,63","EUR","13 out. 2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","221 710,57","0,00","221 710,57","200 000,00","200 000,00","110,22","Alemanha","-","8,17","01 fev. 2034","3,92","EUR","01 fev. 2024" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","222 047,65","0,00","222 047,65","200 000,00","200 000,00","107,72","Estados Unidos","-","11,35","01 abr. 2046","6,75","USD","23 fev. 2016" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","221 729,19","0,00","221 729,19","200 000,00","200 000,00","108,04","Latvia","-","0,09","30 abr. 2024","2,88","EUR","30 abr. 2014" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","221 654,23","0,00","221 654,23","200 000,00","200 000,00","109,79","Estados Unidos","-","4,22","06 dez. 2028","3,13","EUR","06 dez. 2013" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","221 613,00","0,00","221 613,00","232 450,00","232 450,00","94,73","Indonésia","-","2,96","10 ago. 2030","4,63","USD","10 ago. 2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 784,99","0,00","221 784,99","200 000,00","200 000,00","110,08","Reino Unido","-","4,27","16 jan. 2029","3,88","EUR","16 jan. 2023" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","221 596,35","0,00","221 596,35","200 000,00","200 000,00","108,20","Holanda","-","8,50","11 jul. 2034","3,38","EUR","11 jul. 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","222 042,16","0,00","222 042,16","200 000,00","200 000,00","110,19","Estados Unidos","-","5,24","09 jan. 2030","3,63","EUR","09 jan. 2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","221 505,70","0,00","221 505,70","300 000,00","300 000,00","72,87","Canadá","-","7,50","02 jun. 2033","4,15","CAD","09 jun. 2023" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","221 942,01","0,00","221 942,01","300 000,00","300 000,00","73,03","Canadá","-","7,53","01 jun. 2033","4,05","CAD","01 jun. 2023" "OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","222 272,67","0,00","222 272,67","200 000,00","200 000,00","109,48","Áustria","-","2,43","19 out. 2026","3,50","EUR","17 out. 2011" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","221 884,90","0,00","221 884,90","300 000,00","300 000,00","73,77","Canadá","-","7,43","04 mar. 2033","4,10","CAD","04 mar. 2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","221 521,95","0,00","221 521,95","200 000,00","200 000,00","108,23","Indonésia","-","12,38","07 nov. 2048","6,50","USD","07 nov. 2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","221 663,06","0,00","221 663,06","250 000,00","250 000,00","88,55","Malásia","-","12,89","18 mar. 2045","4,50","USD","18 mar. 2015" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","221 657,29","0,00","221 657,29","300 000,00","300 000,00","72,90","Canadá","-","7,21","22 nov. 2032","3,90","CAD","22 nov. 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","221 523,41","0,00","221 523,41","225 000,00","225 000,00","96,58","Estados Unidos","-","10,82","15 nov. 2040","5,13","USD","18 nov. 2010" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","222 143,08","0,00","222 143,08","200 000,00","200 000,00","108,61","Suécia","-","3,94","05 jul. 2028","3,13","EUR","05 abr. 2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","221 750,45","0,00","221 750,45","200 000,00","200 000,00","110,51","Suécia","-","6,84","22 fev. 2032","3,63","EUR","22 fev. 2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","221 962,81","0,00","221 962,81","300 000,00","300 000,00","73,84","Estados Unidos","-","11,32","15 set. 2042","4,50","USD","10 ago. 2012" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 090,14","0,00","222 090,14","200 000,00","200 000,00","110,91","Suíça","-","2,77","17 mar. 2028","4,63","EUR","17 mar. 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","221 585,46","0,00","221 585,46","200 000,00","200 000,00","108,79","Alemanha","-","3,26","28 set. 2027","3,75","EUR","28 jun. 2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","221 449,12","0,00","221 449,12","250 000,00","250 000,00","88,12","Estados Unidos","-","13,92","20 ago. 2048","4,45","USD","20 ago. 2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","221 063,13","0,00","221 063,13","200 000,00","200 000,00","109,85","Espanha","-","3,53","31 jan. 2028","4,13","EUR","05 jul. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220 557,05","0,00","220 557,05","200 000,00","200 000,00","109,45","Holanda","-","6,77","15 jan. 2032","3,88","EUR","15 jan. 2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","220 754,48","0,00","220 754,48","200 000,00","200 000,00","109,63","França","-","6,01","24 jan. 2031","4,00","EUR","24 jan. 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","220 995,11","0,00","220 995,11","200 000,00","200 000,00","108,15","Espanha","-","3,09","17 jul. 2027","3,13","EUR","17 jan. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220 804,65","0,00","220 804,65","200 000,00","200 000,00","109,59","Espanha","-","3,55","16 jan. 2028","3,88","EUR","16 jan. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220 923,64","0,00","220 923,64","200 000,00","200 000,00","109,69","França","-","8,29","03 fev. 2034","3,75","EUR","17 jan. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220 946,19","0,00","220 946,19","200 000,00","200 000,00","108,24","França","-","4,88","01 set. 2029","3,63","EUR","01 set. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221 299,49","0,00","221 299,49","200 000,00","200 000,00","109,73","França","-","5,81","10 jan. 2032","4,04","EUR","10 jan. 2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221 154,62","0,00","221 154,62","200 000,00","200 000,00","109,87","França","-","9,56","25 jan. 2036","3,88","EUR","25 jan. 2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","220 787,94","0,00","220 787,94","200 000,00","200 000,00","109,37","República Checa","-","4,20","15 jan. 2030","4,82","EUR","15 jan. 2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","220 726,16","0,00","220 726,16","200 000,00","200 000,00","109,87","Holanda","-","8,53","01 fev. 2034","3,06","EUR","01 fev. 2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","220 576,41","0,00","220 576,41","200 000,00","200 000,00","108,55","França","-","2,38","28 set. 2026","3,25","EUR","28 fev. 2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","220 666,54","0,00","220 666,54","200 000,00","200 000,00","109,62","Holanda","-","5,06","05 fev. 2030","4,75","EUR","05 fev. 2024" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","221 100,72","0,00","221 100,72","236 387,00","236 387,00","93,35","Estados Unidos","-","2,89","01 set. 2031","2,54","USD","22 jun. 2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","221 399,08","0,00","221 399,08","250 000,00","250 000,00","87,73","Noruega","-","5,53","22 mai. 2030","2,38","USD","22 mai. 2020" "FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","221 201,58","0,00","221 201,58","240 660,00","240 660,00","91,73","Estados Unidos","-","3,77","01 nov. 2034","2,50","USD","01 out. 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","220 573,46","0,00","220 573,46","200 000,00","200 000,00","107,52","Estados Unidos","-","6,84","07 nov. 2033","7,12","USD","07 nov. 2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","221 184,18","0,00","221 184,18","200 000,00","200 000,00","110,04","Estados Unidos","-","5,23","14 fev. 2030","4,45","EUR","14 fev. 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","221 147,88","0,00","221 147,88","300 000,00","300 000,00","72,73","Estados Unidos","-","0,56","31 out. 2025","3,31","CAD","31 out. 2017" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","220 940,82","0,00","220 940,82","200 000,00","200 000,00","110,26","Canadá","-","3,70","07 mar. 2028","3,63","EUR","07 mar. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","221 315,74","0,00","221 315,74","200 000,00","200 000,00","110,14","Holanda","-","7,92","12 fev. 2035","4,00","EUR","12 fev. 2024" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","221 076,82","0,00","221 076,82","200 000,00","200 000,00","109,56","Bélgica","-","5,11","17 abr. 2035","4,75","EUR","17 jan. 2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220 854,76","0,00","220 854,76","200 000,00","200 000,00","110,24","Holanda","-","9,62","11 mar. 2036","3,88","EUR","11 mar. 2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","221 007,21","0,00","221 007,21","200 000,00","200 000,00","109,89","França","-","5,32","23 jan. 2030","3,25","EUR","19 out. 2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","220 646,31","0,00","220 646,31","250 000,00","250 000,00","87,50","Estados Unidos","-","12,15","01 ago. 2044","4,85","USD","24 jul. 2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","220 882,33","0,00","220 882,33","200 000,00","200 000,00","110,03","Japão","-","8,44","21 mai. 2034","3,98","EUR","21 fev. 2024" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","220 616,52","0,00","220 616,52","300 000,00","300 000,00","73,32","Canadá","-","7,72","01 set. 2033","4,25","CAD","06 jun. 2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","220 788,90","0,00","220 788,90","200 000,00","200 000,00","108,30","Alemanha","-","3,15","04 ago. 2027","3,00","EUR","15 nov. 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220 983,13","0,00","220 983,13","200 000,00","200 000,00","110,36","Reino Unido","-","3,72","15 mar. 2028","3,63","EUR","15 mar. 2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","221 263,70","0,00","221 263,70","300 000,00","300 000,00","73,23","Alemanha","-","15,84","04 jun. 2041","0,60","EUR","04 jun. 2021" "OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","221 035,82","0,00","221 035,82","200 000,00","200 000,00","109,77","Finlândia","-","4,43","15 jan. 2029","3,50","EUR","15 nov. 2023" "POLAND","POLAND REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","221 248,89","0,00","221 248,89","200 000,00","200 000,00","108,01","Polónia","-","0,28","09 jul. 2024","3,38","EUR","09 out. 2012" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221 248,91","0,00","221 248,91","200 000,00","200 000,00","109,87","Espanha","-","9,41","24 jan. 2036","4,05","EUR","24 jan. 2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","221 051,30","0,00","221 051,30","200 000,00","200 000,00","109,40","Canadá","-","5,16","13 dez. 2029","3,63","EUR","13 dez. 2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","220 628,24","0,00","220 628,24","200 000,00","200 000,00","108,58","Áustria","-","5,00","21 set. 2029","3,13","EUR","21 fev. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","220 718,89","0,00","220 718,89","200 000,00","200 000,00","109,94","Reino Unido","-","10,38","15 fev. 2037","3,50","EUR","15 fev. 2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","220 909,09","0,00","220 909,09","200 000,00","200 000,00","110,06","Reino Unido","-","6,17","12 fev. 2031","2,63","GBP","12 fev. 2019" "AET","AETNA INC","Seguros","Fixed Income","220 125,52","0,00","220 125,52","250 000,00","250 000,00","86,40","Estados Unidos","-","11,54","15 mai. 2042","4,50","USD","04 mai. 2012" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219 803,19","0,00","219 803,19","200 000,00","200 000,00","107,25","Estados Unidos","-","5,19","30 out. 2031","6,49","USD","30 out. 2023" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","220 309,07","0,00","220 309,07","200 000,00","200 000,00","108,25","Alemanha","-","3,12","22 set. 2027","3,45","EUR","22 set. 2022" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219 709,38","0,00","219 709,38","200 000,00","200 000,00","107,48","Estados Unidos","-","7,07","15 nov. 2033","6,38","USD","13 nov. 2023" "ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","220 273,21","0,00","220 273,21","200 000,00","200 000,00","109,37","Estados Unidos","-","4,37","30 nov. 2028","1,88","GBP","29 mar. 2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","220 512,74","0,00","220 512,74","200 000,00","200 000,00","109,50","Espanha","-","5,27","11 jan. 2030","3,38","EUR","11 jan. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219 710,64","0,00","219 710,64","200 000,00","200 000,00","108,99","Espanha","-","8,23","09 jan. 2034","3,75","EUR","09 jan. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219 735,84","0,00","219 735,84","200 000,00","200 000,00","109,17","França","-","3,58","26 jan. 2028","3,88","EUR","26 jan. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","220 509,71","0,00","220 509,71","200 000,00","200 000,00","106,99","França","-","2,96","16 jun. 2032","3,88","EUR","16 jun. 2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","220 280,08","0,00","220 280,08","200 000,00","200 000,00","109,36","França","-","2,62","21 jan. 2027","4,00","EUR","21 jul. 2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","220 040,74","0,00","220 040,74","200 000,00","200 000,00","109,65","Espanha","-","8,61","30 abr. 2034","3,40","EUR","19 fev. 2024" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","220 094,30","0,00","220 094,30","250 000,00","250 000,00","86,50","Estados Unidos","-","7,43","15 abr. 2033","3,42","USD","31 mar. 2021" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219 988,95","0,00","219 988,95","200 000,00","200 000,00","107,15","França","-","3,74","12 abr. 2028","2,75","EUR","12 out. 2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","219 956,76","0,00","219 956,76","200 000,00","200 000,00","109,40","França","-","8,36","24 nov. 2033","3,13","EUR","24 jan. 2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","220 527,66","0,00","220 527,66","200 000,00","200 000,00","109,69","Espanha","-","5,85","09 fev. 2032","4,13","EUR","09 fev. 2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","220 133,86","0,00","220 133,86","200 000,00","200 000,00","107,70","França","-","3,92","23 jun. 2028","2,88","EUR","23 nov. 2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219 721,95","0,00","219 721,95","228 000,00","228 000,00","96,21","Alemanha","-","4,35","31 ago. 2028","0,25","EUR","31 ago. 2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","220 396,73","0,00","220 396,73","200 000,00","200 000,00","109,42","Alemanha","-","3,41","12 jan. 2028","3,50","EUR","12 jan. 2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","220 090,67","0,00","220 090,67","200 000,00","200 000,00","108,79","França","-","2,95","05 jun. 2027","3,75","EUR","05 dez. 2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","220 408,09","0,00","220 408,09","200 000,00","200 000,00","109,42","Bélgica","-","9,53","16 jan. 2036","3,75","EUR","16 jan. 2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","219 959,51","0,00","219 959,51","200 000,00","200 000,00","109,12","Estados Unidos","-","3,54","12 jan. 2028","3,90","EUR","12 jan. 2024" "KBCBB","KBC GROEP NV RegS","Banking","Fixed Income","220 373,79","0,00","220 373,79","200 000,00","200 000,00","107,88","Bélgica","-","0,23","29 jun. 2025","2,88","EUR","29 jun. 2022" "LEASYS","LEASYS ITALIA SPA RegS","Transportes","Fixed Income","219 735,88","0,00","219 735,88","200 000,00","200 000,00","108,43","Itália","-","0,63","07 dez. 2024","4,38","EUR","07 dez. 2022" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","220 020,57","0,00","220 020,57","200 000,00","200 000,00","109,73","Espanha","-","8,60","30 abr. 2034","3,46","EUR","29 fev. 2024" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","220 371,67","0,00","220 371,67","300 000,00","300 000,00","73,26","Canadá","-","17,06","05 set. 2055","4,40","CAD","08 fev. 2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","220 548,16","0,00","220 548,16","200 000,00","200 000,00","108,17","Estados Unidos","-","8,95","15 nov. 2036","5,75","USD","14 nov. 2006" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","220 339,68","0,00","220 339,68","200 000,00","200 000,00","107,43","Estados Unidos","-","4,50","01 nov. 2029","6,75","USD","31 out. 2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","220 373,09","0,00","220 373,09","200 000,00","200 000,00","108,72","Finlândia","-","4,23","20 out. 2028","3,13","EUR","20 abr. 2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","219 846,98","0,00","219 846,98","200 000,00","200 000,00","109,61","Japão","-","4,73","29 mai. 2029","3,78","EUR","28 fev. 2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","219 788,62","0,00","219 788,62","200 000,00","200 000,00","109,12","Espanha","-","4,41","17 jan. 2029","3,75","EUR","17 jan. 2024" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","220 356,36","0,00","220 356,36","200 000,00","200 000,00","107,63","Luxemburgo","-","2,99","10 ago. 2027","3,75","EUR","10 ago. 2022" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","219 837,59","0,00","219 837,59","200 000,00","200 000,00","107,09","Reino Unido","-","3,04","16 nov. 2028","7,77","USD","16 nov. 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","220 351,06","0,00","220 351,06","250 000,00","250 000,00","86,12","Estados Unidos","-","13,94","15 abr. 2050","4,50","USD","21 mai. 2021" "TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","219 705,86","0,00","219 705,86","200 000,00","200 000,00","107,36","Estados Unidos","-","7,22","30 mar. 2034","6,50","USD","09 nov. 2023" "UNEDIC","UNEDIC","Government Guaranteed","Fixed Income","220 162,86","0,00","220 162,86","200 000,00","200 000,00","107,93","França","-","0,16","25 mai. 2024","2,38","EUR","20 fev. 2014" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","219 949,94","0,00","219 949,94","200 000,00","200 000,00","107,69","Alemanha","-","2,18","13 jul. 2026","3,00","EUR","13 jan. 2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","219 886,76","0,00","219 886,76","200 000,00","200 000,00","109,72","Áustria","-","3,70","06 mar. 2028","3,63","EUR","06 set. 2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","220 323,19","0,00","220 323,19","250 000,00","250 000,00","87,29","Estados Unidos","-","5,09","01 dez. 2029","2,60","USD","07 nov. 2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","219 545,50","0,00","219 545,50","200 000,00","200 000,00","106,04","Espanha","-","5,21","25 abr. 2030","3,75","EUR","25 abr. 2023" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219 966,68","0,00","219 966,68","200 000,00","200 000,00","107,09","Bélgica","-","1,90","31 mar. 2026","2,70","EUR","31 mar. 2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","219 134,76","0,00","219 134,76","200 000,00","200 000,00","108,90","Itália","-","4,44","29 jan. 2029","3,88","EUR","29 jan. 2019" "T","AT&T INC","Communications","Fixed Income","219 123,36","0,00","219 123,36","200 000,00","200 000,00","105,16","Estados Unidos","-","11,95","01 jun. 2043","4,25","GBP","15 mai. 2013" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","218 790,76","0,00","218 790,76","200 000,00","200 000,00","107,35","Austrália","-","6,55","08 dez. 2032","6,74","USD","08 dez. 2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","219 599,50","0,00","219 599,50","200 000,00","200 000,00","109,42","Itália","-","9,25","28 fev. 2036","4,63","EUR","28 fev. 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219 265,21","0,00","219 265,21","200 000,00","200 000,00","108,94","Espanha","-","5,72","08 fev. 2036","4,88","EUR","08 fev. 2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","218 967,03","0,00","218 967,03","200 000,00","200 000,00","109,31","Espanha","-","4,78","13 set. 2030","4,25","EUR","13 mar. 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218 828,31","0,00","218 828,31","200 000,00","200 000,00","108,63","Espanha","-","1,75","16 jan. 2026","3,75","EUR","16 jan. 2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219 325,96","0,00","219 325,96","200 000,00","200 000,00","109,50","Polónia","-","6,90","13 mar. 2032","4,00","EUR","13 mar. 2024" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","219 532,24","0,00","219 532,24","200 000,00","200 000,00","107,19","México","-","7,15","15 jan. 2034","6,40","USD","02 nov. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","219 197,84","0,00","219 197,84","200 000,00","200 000,00","109,32","Estados Unidos","-","6,86","01 mar. 2032","3,63","EUR","01 mar. 2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","219 299,89","0,00","219 299,89","200 000,00","200 000,00","109,32","França","-","9,99","20 fev. 2036","3,13","EUR","20 fev. 2024" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","219 005,95","0,00","219 005,95","224 000,00","224 000,00","97,00","Estados Unidos","-","2,53","15 jan. 2027","3,88","USD","14 fev. 2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219 350,50","0,00","219 350,50","200 000,00","200 000,00","109,37","França","-","7,82","23 fev. 2033","3,13","EUR","23 fev. 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","218 837,41","0,00","218 837,41","200 000,00","200 000,00","107,93","Austrália","-","1,52","24 out. 2025","3,25","EUR","24 out. 2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","219 327,17","0,00","219 327,17","225 000,00","225 000,00","97,47","Estados Unidos","-","3,89","18 mar. 2028","0,45","EUR","18 set. 2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","219 618,72","0,00","219 618,72","200 000,00","200 000,00","109,01","Alemanha","-","9,52","15 jan. 2036","3,75","EUR","15 jan. 2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","219 480,31","0,00","219 480,31","200 000,00","200 000,00","108,96","Japão","-","4,26","15 set. 2028","1,16","GBP","15 set. 2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","219 572,02","0,00","219 572,02","200 000,00","200 000,00","107,24","Estados Unidos","-","4,51","15 nov. 2029","6,95","USD","10 nov. 2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","219 536,72","0,00","219 536,72","200 000,00","200 000,00","108,24","Áustria","-","3,33","14 out. 2027","3,13","EUR","14 abr. 2023" "FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218 885,01","0,00","218 885,01","238 918,00","238 918,00","91,36","Estados Unidos","-","6,07","01 abr. 2050","3,50","USD","01 mar. 2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","219 401,51","0,00","219 401,51","200 000,00","200 000,00","107,30","Indonésia","-","1,29","30 jul. 2025","3,38","EUR","30 jul. 2015" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","218 822,58","0,00","218 822,58","300 000,00","300 000,00","72,80","Supranacional","-","16,28","17 jan. 2042","0,70","EUR","18 jan. 2022" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","219 516,83","0,00","219 516,83","200 000,00","200 000,00","107,38","Itália","-","6,95","28 nov. 2033","7,20","USD","28 nov. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","219 408,63","0,00","219 408,63","200 000,00","200 000,00","108,14","Itália","-","0,04","10 abr. 2024","1,50","EUR","10 abr. 2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","218 992,85","0,00","218 992,85","200 000,00","200 000,00","109,04","Holanda","-","9,55","16 fev. 2036","3,88","EUR","16 fev. 2024" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","219 072,33","0,00","219 072,33","200 000,00","200 000,00","108,76","Suécia","-","4,41","17 jan. 2029","3,75","EUR","17 jan. 2024" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","218 810,35","0,00","218 810,35","300 000,00","300 000,00","71,23","Estados Unidos","-","14,95","01 abr. 2051","3,50","USD","31 mar. 2021" "MET","METLIFE CAPITAL TRUST IV 144A","Seguros","Fixed Income","219 068,87","0,00","219 068,87","200 000,00","200 000,00","107,30","Estados Unidos","-","6,90","15 dez. 2067","7,88","USD","12 dez. 2007" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","219 208,87","0,00","219 208,87","200 000,00","200 000,00","109,09","Canadá","-","8,51","31 jan. 2034","3,10","EUR","31 jan. 2024" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","219 355,81","0,00","219 355,81","500 000,00","500 000,00","43,36","Austrália","-","13,29","20 nov. 2041","2,25","AUD","28 abr. 2020" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","219 348,55","0,00","219 348,55","200 000,00","200 000,00","108,94","Áustria","-","5,29","11 jan. 2030","3,25","EUR","11 jan. 2023" "KOREA","REPUBLIC OF KOREA RegS","Sovereign","Fixed Income","219 107,66","0,00","219 107,66","200 000,00","200 000,00","107,73","Coreia","-","0,20","10 jun. 2024","2,13","EUR","10 jun. 2014" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","219 250,86","0,00","219 250,86","300 000,00","300 000,00","72,10","Canadá","-","16,97","02 dez. 2054","4,20","CAD","27 jun. 2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","218 863,52","0,00","218 863,52","200 000,00","200 000,00","109,01","Itália","-","8,22","19 fev. 2034","3,88","EUR","19 fev. 2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","219 552,76","0,00","219 552,76","200 000,00","200 000,00","109,48","França","-","7,05","24 fev. 2032","3,13","EUR","24 fev. 2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","219 655,29","0,00","219 655,29","200 000,00","200 000,00","109,32","França","-","9,94","01 fev. 2036","3,13","EUR","01 fev. 2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Fixed Income","219 556,34","0,00","219 556,34","400 000,00","400 000,00","54,82","França","-","22,27","28 fev. 2051","0,88","EUR","30 out. 2020" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","219 249,54","0,00","219 249,54","200 000,00","200 000,00","108,27","Finlândia","-","3,38","01 nov. 2027","3,13","EUR","01 nov. 2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","219 007,80","0,00","219 007,80","200 000,00","200 000,00","109,22","Reino Unido","-","5,86","04 mar. 2032","4,20","EUR","04 mar. 2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","219 652,00","0,00","219 652,00","200 000,00","200 000,00","109,37","Suécia","-","8,33","15 fev. 2034","3,75","EUR","15 fev. 2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","219 578,12","0,00","219 578,12","200 000,00","200 000,00","109,64","Canadá","-","8,52","16 fev. 2034","3,25","EUR","11 mar. 2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","219 345,93","0,00","219 345,93","200 000,00","200 000,00","108,91","Japão","-","3,56","13 jan. 2028","3,50","EUR","13 jan. 2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","219 067,98","0,00","219 067,98","200 000,00","200 000,00","107,41","Áustria","-","2,23","31 jul. 2026","3,00","EUR","19 jan. 2023" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","218 981,77","0,00","218 981,77","200 000,00","200 000,00","106,72","Reino Unido","-","7,00","13 jun. 2032","3,25","EUR","13 jun. 2022" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","218 547,99","0,00","218 547,99","200 000,00","200 000,00","108,56","Suíça","-","8,29","15 jan. 2034","3,38","EUR","15 jan. 2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","218 451,15","0,00","218 451,15","200 000,00","200 000,00","108,70","Canadá","-","9,53","12 fev. 2036","4,01","EUR","12 fev. 2024" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","218 733,85","0,00","218 733,85","200 000,00","200 000,00","109,07","Estados Unidos","-","6,90","08 mar. 2032","3,50","EUR","27 fev. 2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","218 219,64","0,00","218 219,64","300 000,00","300 000,00","72,41","Estados Unidos","-","12,73","15 ago. 2041","2,80","USD","09 ago. 2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218 214,73","0,00","218 214,73","200 000,00","200 000,00","108,70","Espanha","-","3,66","14 fev. 2028","3,25","EUR","14 fev. 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","218 194,57","0,00","218 194,57","200 000,00","200 000,00","106,12","Reino Unido","-","3,03","02 nov. 2028","7,38","USD","02 nov. 2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","218 049,00","0,00","218 049,00","200 000,00","200 000,00","108,33","Áustria","-","4,45","12 jan. 2029","3,13","EUR","12 jan. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","217 978,46","0,00","217 978,46","200 000,00","200 000,00","106,10","França","-","1,96","22 abr. 2026","2,88","EUR","22 abr. 2016" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","218 178,42","0,00","218 178,42","200 000,00","200 000,00","108,45","França","-","6,16","15 jan. 2031","3,00","EUR","15 jan. 2024" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","218 676,64","0,00","218 676,64","200 000,00","200 000,00","107,54","Bulgaria","-","0,43","03 set. 2024","2,95","EUR","03 jul. 2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","217 941,67","0,00","217 941,67","200 000,00","200 000,00","108,31","França","-","8,49","12 jan. 2034","3,00","EUR","12 jan. 2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","218 271,02","0,00","218 271,02","200 000,00","200 000,00","108,46","França","-","5,32","11 jan. 2030","3,00","EUR","11 jan. 2023" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","218 495,29","0,00","218 495,29","200 000,00","200 000,00","106,82","Portugal","-","1,13","15 jun. 2026","2,88","EUR","15 jun. 2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","218 377,00","0,00","218 377,00","200 000,00","200 000,00","107,58","Dinamarca","-","1,33","12 out. 2025","3,25","EUR","12 out. 2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","218 092,95","0,00","218 092,95","200 000,00","200 000,00","106,59","Estados Unidos","-","6,97","15 nov. 2033","6,70","USD","24 ago. 2023" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","218 090,83","0,00","218 090,83","200 000,00","200 000,00","107,05","Estados Unidos","-","7,62","01 dez. 2040","6,20","USD","06 abr. 2010" "C","CITIGROUP INC","Banking","Fixed Income","217 899,68","0,00","217 899,68","250 000,00","250 000,00","86,73","Estados Unidos","-","5,17","29 jan. 2031","2,67","USD","29 jan. 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","218 001,30","0,00","218 001,30","200 000,00","200 000,00","107,65","Holanda","-","3,20","30 nov. 2032","3,88","EUR","30 ago. 2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218 464,39","0,00","218 464,39","200 000,00","200 000,00","108,73","França","-","6,21","03 fev. 2031","3,00","EUR","30 jan. 2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","218 545,58","0,00","218 545,58","200 000,00","200 000,00","108,38","Dinamarca","-","5,81","09 jan. 2032","3,88","EUR","09 jan. 2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","218 597,36","0,00","218 597,36","200 000,00","200 000,00","108,72","Dinamarca","-","4,41","14 mai. 2034","4,63","EUR","14 fev. 2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218 300,81","0,00","218 300,81","200 000,00","200 000,00","108,35","Alemanha","-","4,32","15 jan. 2030","3,75","EUR","15 jan. 2024" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","218 371,61","0,00","218 371,61","200 000,00","200 000,00","105,97","Itália","-","3,00","14 out. 2027","7,10","USD","14 out. 2022" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","218 139,83","0,00","218 139,83","200 000,00","200 000,00","108,60","Holanda","-","7,53","14 fev. 2033","3,75","EUR","14 fev. 2024" "FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","218 642,70","0,00","218 642,70","200 000,00","200 000,00","108,85","Estados Unidos","-","4,86","15 ago. 2029","3,70","EUR","13 fev. 2024" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Natural Gas","Fixed Income","218 583,82","0,00","218 583,82","200 000,00","200 000,00","108,12","Espanha","-","0,04","11 abr. 2024","1,13","EUR","11 abr. 2017" "CASSIM","GENERTEL SPA RegS","Seguros","Fixed Income","218 144,85","0,00","218 144,85","200 000,00","200 000,00","107,77","Itália","-","3,44","14 dez. 2047","4,25","EUR","14 dez. 2017" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","218 431,80","0,00","218 431,80","200 134,00","200 134,00","107,41","Estados Unidos","-","5,51","01 jul. 2038","7,23","USD","01 mai. 2008" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","218 666,62","0,00","218 666,62","200 000,00","200 000,00","106,54","Estados Unidos","-","8,03","15 out. 2035","6,20","USD","30 dez. 2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","218 520,67","0,00","218 520,67","200 000,00","200 000,00","106,86","Reino Unido","-","1,21","30 jun. 2025","3,00","EUR","30 jun. 2015" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Authority","Fixed Income","218 444,46","0,00","218 444,46","200 000,00","200 000,00","108,57","Áustria","-","2,70","01 fev. 2027","4,00","EUR","01 fev. 2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218 744,82","0,00","218 744,82","200 000,00","200 000,00","108,12","Espanha","-","7,40","22 nov. 2032","3,38","EUR","22 nov. 2022" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","218 580,73","0,00","218 580,73","200 000,00","200 000,00","108,93","Holanda","-","7,83","15 fev. 2033","3,00","EUR","15 fev. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","218 666,85","0,00","218 666,85","200 000,00","200 000,00","108,83","Holanda","-","3,98","12 ago. 2029","3,88","EUR","12 fev. 2024" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","218 517,00","0,00","218 517,00","200 000,00","200 000,00","108,78","Dinamarca","-","6,33","01 abr. 2031","3,00","EUR","02 fev. 2024" "KFW","KFW MTN","Government Guaranteed","Fixed Income","217 956,74","0,00","217 956,74","200 000,00","200 000,00","107,69","Alemanha","-","0,20","11 jun. 2024","1,50","EUR","11 jun. 2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","218 105,85","0,00","218 105,85","250 000,00","250 000,00","85,34","Estados Unidos","-","11,43","01 nov. 2042","4,70","USD","08 nov. 2012" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","218 476,16","0,00","218 476,16","300 000,00","300 000,00","71,94","Canadá","-","7,61","01 jun. 2033","3,76","CAD","13 dez. 2013" "LMT","LOCKHEED MARTIN CORP","Bens de equipamento","Fixed Income","218 781,95","0,00","218 781,95","250 000,00","250 000,00","86,36","Estados Unidos","-","12,31","15 dez. 2042","4,07","USD","29 mai. 2013" "MPLX","MPLX LP","Energia","Fixed Income","218 227,39","0,00","218 227,39","250 000,00","250 000,00","85,18","Estados Unidos","-","13,03","15 abr. 2048","4,70","USD","08 fev. 2018" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","218 508,51","0,00","218 508,51","200 000,00","200 000,00","106,40","Austrália","-","7,06","06 out. 2033","6,00","USD","06 out. 2023" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","218 030,58","0,00","218 030,58","200 000,00","200 000,00","106,08","Alemanha","-","1,17","31 dez. 2079","3,50","EUR","17 jun. 2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","218 026,32","0,00","218 026,32","200 000,00","200 000,00","108,78","Estados Unidos","-","6,86","06 mar. 2032","3,70","EUR","06 mar. 2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218 294,43","0,00","218 294,43","200 000,00","200 000,00","108,53","Finlândia","-","6,56","17 jul. 2031","3,00","EUR","17 jan. 2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218 672,16","0,00","218 672,16","200 000,00","200 000,00","107,07","Finlândia","-","2,13","22 jun. 2026","2,75","EUR","22 nov. 2022" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","218 658,22","0,00","218 658,22","200 000,00","200 000,00","107,16","Indonésia","-","10,36","27 mai. 2041","6,50","USD","27 mai. 2011" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","217 907,68","0,00","217 907,68","200 000,00","200 000,00","108,09","França","-","4,27","12 jan. 2029","3,88","EUR","12 jan. 2024" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","218 143,72","0,00","218 143,72","200 000,00","200 000,00","107,83","Noruega","-","1,58","14 nov. 2025","3,13","EUR","14 nov. 2022" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","217 980,20","0,00","217 980,20","225 000,00","225 000,00","94,22","Estados Unidos","-","8,44","01 mai. 2037","6,55","USD","30 out. 2007" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","218 698,06","0,00","218 698,06","200 000,00","200 000,00","108,07","Suíça","-","0,99","17 abr. 2025","1,25","EUR","17 abr. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218 532,52","0,00","218 532,52","200 000,00","200 000,00","108,70","Estados Unidos","-","4,38","03 nov. 2028","1,13","GBP","03 nov. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","218 737,99","0,00","218 737,99","200 000,00","200 000,00","108,01","Suécia","-","1,53","17 nov. 2025","3,50","EUR","17 fev. 2023" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","217 680,36","0,00","217 680,36","200 000,00","200 000,00","108,34","Holanda","-","5,37","31 jan. 2030","3,00","EUR","31 jan. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA S MTN","Mortgage Collateralized","Fixed Income","217 551,34","0,00","217 551,34","200 000,00","200 000,00","108,41","Espanha","-","0,90","25 fev. 2025","4,00","EUR","25 fev. 2005" "BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","217 810,25","0,00","217 810,25","200 000,00","200 000,00","108,58","Portugal","-","5,46","22 mar. 2030","3,25","EUR","22 fev. 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217 022,23","0,00","217 022,23","200 000,00","200 000,00","107,70","Espanha","-","4,32","09 jan. 2030","3,50","EUR","09 jan. 2024" "BNP","BNP PARIBAS CARDIF SA RegS","Seguros","Fixed Income","217 119,86","0,00","217 119,86","200 000,00","200 000,00","107,09","França","-","1,60","31 dez. 2079","4,03","EUR","25 nov. 2014" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","217 390,27","0,00","217 390,27","200 000,00","200 000,00","107,39","Estados Unidos","-","0,48","23 set. 2024","2,38","EUR","23 set. 2014" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","217 529,25","0,00","217 529,25","200 000,00","200 000,00","107,72","França","-","5,21","25 nov. 2029","2,88","EUR","02 fev. 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","217 542,04","0,00","217 542,04","225 000,00","225 000,00","95,66","Austrália","-","2,02","18 mai. 2026","2,85","USD","18 mai. 2016" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","217 614,12","0,00","217 614,12","200 000,00","200 000,00","107,69","França","-","0,17","31 mai. 2024","1,25","EUR","31 mai. 2017" "CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","217 722,97","0,00","217 722,97","200 000,00","200 000,00","108,20","Itália","-","4,67","18 abr. 2029","3,25","EUR","18 jan. 2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 709,37","0,00","217 709,37","200 000,00","200 000,00","107,74","França","-","0,17","30 mai. 2024","1,25","EUR","30 nov. 2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","217 756,48","0,00","217 756,48","200 000,00","200 000,00","107,14","Noruega","-","2,33","21 set. 2027","3,13","EUR","21 set. 2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","217 160,73","0,00","217 160,73","225 000,00","225 000,00","96,23","Alemanha","-","5,47","21 nov. 2029","0,75","EUR","22 fev. 2022" "FOXA","FOX CORP","Communications","Fixed Income","217 495,05","0,00","217 495,05","200 000,00","200 000,00","105,79","Estados Unidos","-","6,93","13 out. 2033","6,50","USD","13 out. 2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217 359,47","0,00","217 359,47","150 000,00","150 000,00","144,51","Reino Unido","-","10,11","09 mar. 2039","6,38","GBP","06 mar. 2008" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","217 256,88","0,00","217 256,88","200 000,00","200 000,00","106,08","Israel","-","5,92","06 nov. 2031","6,50","USD","06 nov. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","217 080,66","0,00","217 080,66","200 000,00","200 000,00","108,37","França","-","9,72","11 mar. 2036","3,63","EUR","11 mar. 2024" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","217 208,82","0,00","217 208,82","200 000,00","200 000,00","107,64","Noruega","-","3,48","29 nov. 2027","2,75","EUR","29 nov. 2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","217 830,11","0,00","217 830,11","200 000,00","200 000,00","108,52","Estados Unidos","-","6,10","14 fev. 2031","3,20","EUR","14 fev. 2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","217 111,58","0,00","217 111,58","200 000,00","200 000,00","107,50","Reino Unido","-","4,52","05 abr. 2034","4,38","EUR","05 jan. 2024" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","217 369,81","0,00","217 369,81","300 000,00","300 000,00","71,57","Canadá","-","7,60","02 jun. 2033","3,80","CAD","24 abr. 2023" "MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","217 103,03","0,00","217 103,03","225 000,00","225 000,00","95,50","Estados Unidos","-","3,35","15 dez. 2027","3,50","USD","20 dez. 2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","217 041,23","0,00","217 041,23","200 000,00","200 000,00","108,13","Estados Unidos","-","0,03","09 abr. 2024","0,38","EUR","09 abr. 2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","217 577,37","0,00","217 577,37","200 000,00","200 000,00","107,97","Holanda","-","5,28","17 dez. 2029","2,75","EUR","24 jan. 2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","217 468,42","0,00","217 468,42","200 000,00","200 000,00","106,64","Indonésia","-","11,28","30 mai. 2044","6,45","USD","30 mai. 2014" "PLXFP","PLUXEE NV RegS","Consumo Cíclico","Fixed Income","217 022,32","0,00","217 022,32","200 000,00","200 000,00","108,27","Holanda","-","4,09","04 set. 2028","3,50","EUR","04 mar. 2024" "RYAID","RYANAIR DAC MTN RegS","Transportes","Fixed Income","217 502,67","0,00","217 502,67","200 000,00","200 000,00","107,10","Irlanda","-","1,42","15 set. 2025","2,88","EUR","15 set. 2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 662,22","0,00","217 662,22","200 000,00","200 000,00","108,17","França","-","0,02","05 abr. 2024","0,63","EUR","05 abr. 2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","217 666,79","0,00","217 666,79","200 000,00","200 000,00","108,09","Estados Unidos","-","9,56","10 out. 2035","3,25","EUR","10 jan. 2024" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","217 325,36","0,00","217 325,36","200 000,00","200 000,00","105,95","Reino Unido","-","3,98","08 fev. 2030","7,02","USD","08 nov. 2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","217 022,39","0,00","217 022,39","225 000,00","225 000,00","96,40","Estados Unidos","-","4,77","01 mar. 2029","0,75","EUR","03 dez. 2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","217 362,51","0,00","217 362,51","230 000,00","230 000,00","91,91","Estados Unidos","-","11,50","01 abr. 2044","5,30","USD","03 abr. 2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","217 635,74","0,00","217 635,74","200 000,00","200 000,00","108,09","Itália","-","5,98","17 jan. 2031","3,50","EUR","17 jan. 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217 067,37","0,00","217 067,37","200 000,00","200 000,00","108,24","Estados Unidos","-","7,13","28 jun. 2032","3,50","EUR","28 fev. 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217 455,03","0,00","217 455,03","200 000,00","200 000,00","108,42","Estados Unidos","-","9,63","28 fev. 2036","3,75","EUR","28 fev. 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","217 145,36","0,00","217 145,36","200 000,00","200 000,00","106,23","Alemanha","-","5,26","16 nov. 2030","6,45","USD","16 nov. 2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","217 777,57","0,00","217 777,57","200 000,00","200 000,00","108,71","Reino Unido","-","7,88","12 set. 2033","4,00","EUR","12 mar. 2024" "ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","216 951,33","0,00","216 951,33","200 000,00","200 000,00","107,78","Suíça","-","0,13","16 mai. 2024","0,75","EUR","16 mai. 2017" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","216 930,89","0,00","216 930,89","300 000,00","300 000,00","71,76","Canadá","-","1,14","01 jun. 2025","2,35","CAD","21 jan. 2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 400,20","0,00","216 400,20","200 000,00","200 000,00","107,22","França","-","8,01","11 jan. 2034","4,38","EUR","11 jan. 2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","216 530,29","0,00","216 530,29","200 000,00","200 000,00","106,49","Reino Unido","-","6,77","27 jun. 2034","7,12","USD","27 jun. 2023" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","216 161,27","0,00","216 161,27","200 000,00","200 000,00","107,72","Bélgica","-","2,77","15 fev. 2027","3,00","EUR","15 fev. 2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","216 632,80","0,00","216 632,80","200 000,00","200 000,00","107,78","Alemanha","-","8,41","02 fev. 2034","3,38","EUR","02 fev. 2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216 437,58","0,00","216 437,58","200 000,00","200 000,00","107,73","França","-","5,38","30 jan. 2030","2,88","EUR","30 jan. 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","216 994,37","0,00","216 994,37","200 000,00","200 000,00","108,11","Austrália","-","0,04","11 abr. 2024","0,38","EUR","11 abr. 2017" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216 938,86","0,00","216 938,86","200 000,00","200 000,00","108,12","Singapura","-","2,30","19 ago. 2026","3,21","EUR","19 fev. 2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","216 222,80","0,00","216 222,80","200 000,00","200 000,00","107,65","Alemanha","-","0,15","22 mai. 2024","0,50","EUR","22 mai. 2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","216 230,33","0,00","216 230,33","200 000,00","200 000,00","107,44","Espanha","-","8,23","24 jan. 2034","3,63","EUR","24 jan. 2024" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","216 696,42","0,00","216 696,42","200 000,00","200 000,00","105,29","Estados Unidos","-","9,79","01 out. 2039","6,25","USD","23 set. 2009" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","216 883,58","0,00","216 883,58","232 353,00","232 353,00","93,05","Estados Unidos","-","5,69","01 jan. 2057","4,00","USD","01 ago. 2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","216 133,12","0,00","216 133,12","200 000,00","200 000,00","106,13","Holanda","-","1,11","23 mai. 2026","2,13","EUR","23 mai. 2022" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","216 358,36","0,00","216 358,36","200 000,00","200 000,00","106,08","Itália","-","10,10","20 jun. 2054","7,78","USD","20 jun. 2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","216 796,04","0,00","216 796,04","200 000,00","200 000,00","108,02","França","-","7,74","23 set. 2033","3,88","EUR","23 fev. 2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","216 682,16","0,00","216 682,16","200 000,00","200 000,00","107,92","Alemanha","-","8,60","06 fev. 2034","2,88","EUR","06 fev. 2024" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","216 694,89","0,00","216 694,89","200 000,00","200 000,00","105,87","Reino Unido","-","1,94","09 abr. 2026","2,38","EUR","09 abr. 2020" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","216 997,57","0,00","216 997,57","200 000,00","200 000,00","107,98","Reino Unido","-","1,80","02 fev. 2026","3,25","EUR","02 fev. 2023" "MRO","MARATHON OIL CORP","Energia","Fixed Income","216 332,13","0,00","216 332,13","200 000,00","200 000,00","107,94","Estados Unidos","-","6,22","15 mar. 2032","6,80","USD","04 mar. 2002" "META","META PLATFORMS INC","Communications","Fixed Income","217 006,97","0,00","217 006,97","200 000,00","200 000,00","106,40","Estados Unidos","-","16,05","15 mai. 2063","5,75","USD","03 mai. 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Banking","Fixed Income","217 003,46","0,00","217 003,46","300 000,00","300 000,00","71,59","Austrália","-","1,16","12 jun. 2030","3,52","CAD","12 dez. 2019" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","216 774,27","0,00","216 774,27","200 000,00","200 000,00","107,97","Austrália","-","1,83","13 fev. 2026","3,26","EUR","31 jan. 2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","216 652,62","0,00","216 652,62","300 000,00","300 000,00","71,37","Estados Unidos","-","12,24","28 mai. 2040","2,55","USD","28 mai. 2020" "PLXFP","PLUXEE NV RegS","Consumo Cíclico","Fixed Income","216 736,03","0,00","216 736,03","200 000,00","200 000,00","108,11","Holanda","-","7,21","04 set. 2032","3,75","EUR","04 mar. 2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","216 694,11","0,00","216 694,11","200 000,00","200 000,00","107,87","Áustria","-","3,90","21 ago. 2029","4,63","EUR","21 fev. 2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","216 528,98","0,00","216 528,98","300 000,00","300 000,00","71,95","Canadá","-","0,85","12 fev. 2025","2,58","CAD","12 ago. 2019" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo Cíclico","Fixed Income","216 338,62","0,00","216 338,62","200 000,00","200 000,00","105,78","Alemanha","-","3,86","24 mai. 2028","2,63","EUR","24 mai. 2013" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","216 226,94","0,00","216 226,94","200 000,00","200 000,00","107,87","Canadá","-","0,10","02 mai. 2024","0,25","EUR","02 mai. 2019" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","216 243,38","0,00","216 243,38","200 000,00","200 000,00","107,54","França","-","3,60","18 jan. 2028","2,88","EUR","18 jan. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","216 607,58","0,00","216 607,58","200 000,00","200 000,00","107,99","Alemanha","-","7,14","22 mai. 2032","3,13","EUR","22 fev. 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","216 615,38","0,00","216 615,38","200 000,00","200 000,00","108,16","Alemanha","-","3,75","10 mar. 2028","2,88","EUR","12 mar. 2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","216 763,92","0,00","216 763,92","200 000,00","200 000,00","106,60","Alemanha","-","8,06","08 set. 2033","3,00","EUR","08 set. 2022" "SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","216 551,61","0,00","216 551,61","200 000,00","200 000,00","106,43","Canadá","-","9,29","15 jun. 2038","6,50","USD","28 jun. 2007" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","216 473,57","0,00","216 473,57","200 000,00","200 000,00","106,54","Estados Unidos","-","14,13","15 jun. 2054","6,00","USD","14 set. 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","216 249,56","0,00","216 249,56","200 000,00","200 000,00","102,99","Reino Unido","-","2,73","18 abr. 2027","4,00","EUR","18 jan. 2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","216 685,18","0,00","216 685,18","200 000,00","200 000,00","106,15","Canadá","-","7,25","03 ago. 2032","3,13","EUR","03 ago. 2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","216 208,54","0,00","216 208,54","200 000,00","200 000,00","105,78","Suíça","-","2,09","15 jun. 2027","2,75","EUR","15 jun. 2022" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","215 714,33","0,00","215 714,33","200 000,00","200 000,00","107,34","Holanda","-","0,23","21 jun. 2024","0,63","EUR","21 jun. 2019" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","215 853,65","0,00","215 853,65","200 000,00","200 000,00","105,00","França","-","5,33","02 abr. 2030","2,75","EUR","02 abr. 2020" "AID","AID-ISRAEL","Government Guaranteed","Fixed Income","215 593,65","0,00","215 593,65","200 000,00","200 000,00","107,66","Estados Unidos","-","7,44","18 set. 2033","5,50","USD","18 set. 2003" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","216 053,33","0,00","216 053,33","200 000,00","200 000,00","107,10","Estados Unidos","-","0,55","18 out. 2024","1,95","EUR","20 abr. 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","216 002,65","0,00","216 002,65","200 000,00","200 000,00","107,25","Itália","-","8,23","15 jan. 2034","3,55","EUR","15 jan. 2024" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","215 542,83","0,00","215 542,83","200 000,00","200 000,00","105,13","Reino Unido","-","3,74","07 abr. 2028","2,52","EUR","07 abr. 2020" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energia","Fixed Income","215 828,85","0,00","215 828,85","200 000,00","200 000,00","105,23","Reino Unido","-","1,88","31 dez. 2079","3,25","EUR","22 jun. 2020" "CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","215 665,78","0,00","215 665,78","200 000,00","200 000,00","107,20","Alemanha","-","2,68","11 jan. 2027","2,75","EUR","09 jan. 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","215 766,20","0,00","215 766,20","250 000,00","250 000,00","84,66","Estados Unidos","-","15,76","15 mai. 2058","4,50","USD","10 mai. 2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","215 515,20","0,00","215 515,20","200 000,00","200 000,00","107,15","França","-","3,59","12 jan. 2028","2,75","EUR","12 jan. 2024" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","216 056,24","0,00","216 056,24","200 000,00","200 000,00","107,97","Croatia (Hrvatska)","-","2,86","20 mar. 2027","3,00","EUR","20 mar. 2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","215 971,39","0,00","215 971,39","200 000,00","200 000,00","104,71","Alemanha","-","2,75","24 jun. 2032","4,00","EUR","24 mar. 2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","216 024,93","0,00","216 024,93","200 000,00","200 000,00","107,51","Alemanha","-","3,50","11 fev. 2028","3,75","EUR","11 fev. 2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","215 483,48","0,00","215 483,48","200 000,00","200 000,00","105,05","Reino Unido","-","7,16","05 out. 2033","5,63","USD","05 out. 2023" "FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","215 418,89","0,00","215 418,89","200 000,00","200 000,00","107,50","Estados Unidos","-","13,78","15 mar. 2053","6,25","USD","13 dez. 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","216 116,51","0,00","216 116,51","200 000,00","200 000,00","107,85","Estados Unidos","-","6,84","15 mar. 2033","6,30","USD","26 out. 2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","215 898,23","0,00","215 898,23","200 000,00","200 000,00","105,70","Estados Unidos","-","7,19","15 nov. 2033","5,88","USD","09 nov. 2023" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","215 558,86","0,00","215 558,86","150 000,00","150 000,00","137,24","Alemanha","-","6,29","07 jun. 2032","6,38","GBP","29 mai. 2002" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","215 417,47","0,00","215 417,47","200 000,00","200 000,00","107,30","Itália","-","4,43","31 dez. 2079","4,75","EUR","27 fev. 2024" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","215 317,78","0,00","215 317,78","200 000,00","200 000,00","105,60","Estados Unidos","-","5,30","01 dez. 2030","6,40","USD","13 out. 2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","216 013,10","0,00","216 013,10","200 000,00","200 000,00","107,66","Alemanha","-","0,15","23 mai. 2024","0,38","EUR","23 mai. 2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","215 838,17","0,00","215 838,17","200 000,00","200 000,00","107,69","França","-","0,14","17 mai. 2024","0,25","EUR","17 mai. 2019" "ITW","ILLINOIS TOOL WORKS INC MTN","Bens de equipamento","Fixed Income","215 634,33","0,00","215 634,33","200 000,00","200 000,00","105,04","Estados Unidos","-","8,49","19 mai. 2034","3,00","EUR","20 mai. 2014" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","215 777,11","0,00","215 777,11","200 000,00","200 000,00","107,26","Holanda","-","7,01","10 jan. 2032","2,75","EUR","10 jan. 2024" "ISLBAN","ISLANDSBANKI HF RegS","Mortgage Collateralized","Fixed Income","215 256,92","0,00","215 256,92","200 000,00","200 000,00","105,95","Iceland","-","3,27","20 set. 2027","3,00","EUR","20 set. 2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","215 418,53","0,00","215 418,53","300 000,00","300 000,00","71,10","Canadá","-","3,85","02 jun. 2028","3,00","CAD","17 abr. 2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Mortgage Collateralized","Fixed Income","215 643,95","0,00","215 643,95","200 000,00","200 000,00","107,06","Itália","-","0,37","12 ago. 2024","1,13","EUR","12 jul. 2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","215 800,31","0,00","215 800,31","250 000,00","250 000,00","85,04","Estados Unidos","-","12,83","15 nov. 2042","3,50","USD","07 nov. 2012" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","215 594,55","0,00","215 594,55","200 000,00","200 000,00","106,96","Estados Unidos","-","0,64","22 nov. 2024","2,25","EUR","22 nov. 2016" "NIESA","NIEDERSACHSEN LAND OF","Local Authority","Fixed Income","215 961,62","0,00","215 961,62","200 000,00","200 000,00","107,64","Alemanha","-","4,66","15 mar. 2029","2,63","EUR","12 fev. 2024" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","215 741,47","0,00","215 741,47","200 000,00","200 000,00","107,00","Estados Unidos","-","2,78","15 fev. 2029","7,42","USD","15 jun. 1997" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","216 075,42","0,00","216 075,42","200 000,00","200 000,00","105,57","Estados Unidos","-","6,50","02 nov. 2032","6,13","USD","02 nov. 2022" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","215 486,46","0,00","215 486,46","300 000,00","300 000,00","70,68","Canadá","-","3,22","04 out. 2027","3,24","CAD","02 out. 2017" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","215 504,66","0,00","215 504,66","200 000,00","200 000,00","107,43","Canadá","-","0,21","14 jun. 2024","0,38","EUR","14 jun. 2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","215 287,03","0,00","215 287,03","200 000,00","200 000,00","105,29","Estados Unidos","-","4,59","09 nov. 2029","6,15","USD","09 nov. 2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","215 345,15","0,00","215 345,15","200 000,00","200 000,00","107,35","Suíça","-","4,45","09 out. 2028","0,63","CHF","09 out. 2018" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguros","Fixed Income","215 261,02","0,00","215 261,02","200 000,00","200 000,00","106,82","Reino Unido","-","4,38","24 jan. 2029","4,38","EUR","24 set. 2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","216 104,41","0,00","216 104,41","200 000,00","200 000,00","106,51","Áustria","-","2,39","28 set. 2026","2,88","EUR","28 set. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","216 017,72","0,00","216 017,72","200 000,00","200 000,00","106,38","Alemanha","-","5,75","09 set. 2030","2,75","EUR","08 set. 2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","215 669,75","0,00","215 669,75","200 000,00","200 000,00","105,19","Suíça","-","4,62","15 jun. 2030","3,13","EUR","15 jun. 2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","215 470,46","0,00","215 470,46","200 000,00","200 000,00","107,08","Áustria","-","4,32","10 nov. 2028","2,88","EUR","10 jan. 2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","216 051,29","0,00","216 051,29","200 000,00","200 000,00","105,65","Uruguay","-","7,23","28 out. 2034","5,75","USD","28 out. 2022" "VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","215 415,72","0,00","215 415,72","200 000,00","200 000,00","106,21","Noruega","-","3,24","15 jan. 2028","7,50","USD","15 nov. 2022" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","215 493,50","0,00","215 493,50","200 000,00","200 000,00","107,27","Alemanha","-","7,88","26 jan. 2033","2,63","EUR","26 jan. 2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","215 831,44","0,00","215 831,44","200 000,00","200 000,00","107,80","Reino Unido","-","0,11","08 mai. 2024","0,13","EUR","08 mai. 2019" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","214 993,55","0,00","214 993,55","300 000,00","300 000,00","71,21","Canadá","-","1,11","22 mai. 2025","1,80","CAD","22 mai. 2020" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","214 787,92","0,00","214 787,92","200 000,00","200 000,00","105,65","Alemanha","-","1,24","07 jul. 2045","2,24","EUR","09 abr. 2015" "AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","214 722,50","0,00","214 722,50","200 000,00","200 000,00","106,22","Reino Unido","-","1,63","04 dez. 2045","3,38","EUR","04 jun. 2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","214 992,74","0,00","214 992,74","300 000,00","300 000,00","71,50","Estados Unidos","-","14,82","10 set. 2049","3,50","USD","10 set. 2019" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","215 175,21","0,00","215 175,21","200 000,00","200 000,00","104,98","França","-","10,49","30 jun. 2037","3,25","EUR","24 mai. 2022" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","214 554,88","0,00","214 554,88","300 000,00","300 000,00","71,09","Canadá","-","5,08","08 fev. 2030","4,42","CAD","08 nov. 2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","215 167,33","0,00","215 167,33","200 000,00","200 000,00","105,97","Alemanha","-","1,14","10 jun. 2025","1,88","EUR","10 jun. 2015" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214 946,98","0,00","214 946,98","210 000,00","210 000,00","102,32","Holanda","-","2,86","17 mar. 2027","1,25","EUR","17 set. 2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","214 911,51","0,00","214 911,51","200 000,00","200 000,00","107,42","Hungria","-","13,15","25 set. 2052","6,75","USD","11 jan. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","215 090,56","0,00","215 090,56","200 000,00","200 000,00","107,21","Supranacional","-","5,47","21 dez. 2029","1,00","GBP","21 fev. 2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214 565,76","0,00","214 565,76","200 000,00","200 000,00","105,67","Bélgica","-","0,96","29 mar. 2026","1,50","EUR","29 mar. 2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","215 109,99","0,00","215 109,99","200 000,00","200 000,00","106,99","Finlândia","-","8,62","02 fev. 2034","2,75","EUR","17 jan. 2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","214 602,68","0,00","214 602,68","200 000,00","200 000,00","107,11","Alemanha","-","0,29","15 jul. 2024","0,25","EUR","13 fev. 2017" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","215 146,96","0,00","215 146,96","300 000,00","300 000,00","71,12","Canadá","-","2,08","02 jun. 2026","2,55","CAD","17 mar. 2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","214 970,80","0,00","214 970,80","200 000,00","200 000,00","105,15","Estados Unidos","-","6,59","01 nov. 2032","5,75","USD","31 out. 2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","215 068,72","0,00","215 068,72","200 000,00","200 000,00","104,59","Alemanha","-","4,65","26 mai. 2049","3,25","EUR","22 nov. 2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215 054,41","0,00","215 054,41","200 000,00","200 000,00","106,02","Estados Unidos","-","15,47","28 jun. 2063","6,10","USD","28 jun. 2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","215 136,27","0,00","215 136,27","200 000,00","200 000,00","106,96","Alemanha","-","8,61","09 jan. 2034","2,63","EUR","09 jan. 2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214 402,23","0,00","214 402,23","200 000,00","200 000,00","105,93","Japão","-","7,08","12 jul. 2033","6,09","USD","12 jul. 2023" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","214 682,08","0,00","214 682,08","250 000,00","250 000,00","85,08","Áustria","-","9,54","03 jul. 2034","1,00","EUR","03 jul. 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","214 447,75","0,00","214 447,75","200 000,00","200 000,00","107,16","Estados Unidos","-","0,96","19 mar. 2025","2,75","EUR","19 mar. 2013" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","214 548,96","0,00","214 548,96","200 000,00","200 000,00","107,07","Estados Unidos","-","1,88","03 mar. 2026","2,88","EUR","03 mar. 2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","215 113,23","0,00","215 113,23","250 000,00","250 000,00","85,51","Estados Unidos","-","5,66","01 jul. 2030","2,25","USD","18 mai. 2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","214 788,59","0,00","214 788,59","200 000,00","200 000,00","106,77","Espanha","-","8,42","17 jan. 2034","3,00","EUR","17 jan. 2024" "R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","214 575,66","0,00","214 575,66","200 000,00","200 000,00","104,73","Estados Unidos","-","3,92","01 dez. 2028","6,30","USD","01 nov. 2023" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","215 200,97","0,00","215 200,97","200 000,00","200 000,00","106,89","Reino Unido","-","0,47","18 set. 2024","1,25","EUR","18 set. 2014" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","214 475,36","0,00","214 475,36","200 000,00","200 000,00","104,71","Chile","-","6,98","07 nov. 2033","6,50","USD","07 nov. 2023" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","215 114,83","0,00","215 114,83","150 000,00","150 000,00","136,44","Reino Unido","-","9,96","15 mai. 2040","6,38","GBP","15 mai. 2008" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","214 589,06","0,00","214 589,06","200 000,00","200 000,00","105,77","França","-","1,28","05 ago. 2025","2,20","EUR","05 ago. 2015" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","214 738,38","0,00","214 738,38","200 000,00","200 000,00","107,18","Estados Unidos","-","8,73","15 mar. 2036","5,80","USD","02 mar. 2006" "VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","214 577,85","0,00","214 577,85","200 000,00","200 000,00","106,72","Áustria","-","0,64","20 nov. 2024","1,50","EUR","20 nov. 2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","214 909,72","0,00","214 909,72","300 000,00","300 000,00","70,86","Estados Unidos","-","2,03","19 mai. 2026","2,98","CAD","17 mai. 2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213 970,46","0,00","213 970,46","200 000,00","200 000,00","104,88","Holanda","-","3,00","01 jun. 2027","2,38","EUR","01 jun. 2022" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","213 655,65","0,00","213 655,65","200 000,00","200 000,00","106,50","Espanha","-","0,82","28 jan. 2025","1,88","EUR","28 jan. 2015" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","213 483,43","0,00","213 483,43","300 000,00","300 000,00","70,56","Canadá","-","2,99","01 jun. 2027","2,55","CAD","03 mar. 2017" "APA","APACHE CORPORATION","Energia","Fixed Income","214 065,17","0,00","214 065,17","250 000,00","250 000,00","84,35","Estados Unidos","-","12,53","01 jul. 2049","5,35","USD","19 jun. 2019" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213 535,92","0,00","213 535,92","200 000,00","200 000,00","106,37","Espanha","-","0,66","27 nov. 2024","1,13","EUR","27 nov. 2014" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213 820,10","0,00","213 820,10","200 000,00","200 000,00","105,28","Espanha","-","7,45","08 set. 2032","2,75","EUR","08 set. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213 546,12","0,00","213 546,12","200 000,00","200 000,00","106,71","Espanha","-","0,96","18 mar. 2025","2,50","EUR","18 mar. 2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","213 597,07","0,00","213 597,07","200 000,00","200 000,00","104,34","Estados Unidos","-","6,45","25 out. 2033","5,83","USD","25 out. 2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","213 478,91","0,00","213 478,91","214 000,00","214 000,00","98,70","Estados Unidos","-","0,69","15 dez. 2024","3,73","USD","15 dez. 2014" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","214 116,45","0,00","214 116,45","250 000,00","250 000,00","85,57","Estados Unidos","-","5,50","12 mar. 2030","1,85","USD","12 mar. 2020" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","214 269,34","0,00","214 269,34","200 000,00","200 000,00","106,87","Espanha","-","6,76","13 set. 2034","6,84","USD","13 set. 2023" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Owned No Guarantee","Fixed Income","213 969,76","0,00","213 969,76","200 000,00","200 000,00","106,99","China","-","0,25","28 jun. 2024","0,00","EUR","28 jun. 2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","213 756,60","0,00","213 756,60","200 000,00","200 000,00","105,65","Estados Unidos","-","7,29","15 jan. 2034","6,13","USD","29 set. 2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","213 918,73","0,00","213 918,73","200 000,00","200 000,00","106,47","Croatia (Hrvatska)","-","5,39","27 jan. 2030","2,75","EUR","27 nov. 2017" "DRI","DARDEN RESTAURANTS INC","Consumo Cíclico","Fixed Income","214 312,24","0,00","214 312,24","200 000,00","200 000,00","104,23","Estados Unidos","-","6,96","10 out. 2033","6,30","USD","10 out. 2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","214 179,69","0,00","214 179,69","200 000,00","200 000,00","105,64","Noruega","-","1,12","31 mai. 2026","1,63","EUR","31 mai. 2022" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","213 628,20","0,00","213 628,20","250 000,00","250 000,00","85,35","Chile","-","6,40","16 set. 2031","3,45","USD","16 set. 2021" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","213 822,72","0,00","213 822,72","200 000,00","200 000,00","106,56","Itália","-","0,47","19 set. 2024","0,63","EUR","19 set. 2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","213 999,07","0,00","213 999,07","200 000,00","200 000,00","104,95","Estados Unidos","-","6,60","22 nov. 2032","5,91","USD","07 jun. 2023" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","213 732,75","0,00","213 732,75","300 000,00","300 000,00","70,64","Canadá","-","2,99","02 jun. 2027","2,60","CAD","14 fev. 2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","214 252,21","0,00","214 252,21","200 000,00","200 000,00","104,88","Estados Unidos","-","4,78","11 jun. 2029","2,63","EUR","11 jun. 2014" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","213 840,97","0,00","213 840,97","200 000,00","200 000,00","104,99","Estados Unidos","-","13,62","01 dez. 2053","6,20","USD","05 dez. 2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","214 009,83","0,00","214 009,83","200 000,00","200 000,00","107,00","Suíça","-","2,51","02 out. 2026","0,00","CHF","21 out. 2016" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","213 908,01","0,00","213 908,01","250 000,00","250 000,00","84,96","Índia","-","6,78","12 jan. 2032","2,88","USD","12 jan. 2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","214 198,49","0,00","214 198,49","200 000,00","200 000,00","105,02","Suíça","-","7,27","13 nov. 2033","5,59","USD","13 nov. 2023" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213 492,49","0,00","213 492,49","200 000,00","200 000,00","105,37","Canadá","-","3,29","13 set. 2027","2,38","EUR","13 set. 2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","214 130,40","0,00","214 130,40","300 000,00","300 000,00","70,76","Canadá","-","2,99","02 jun. 2027","2,65","CAD","24 fev. 2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Owned No Guarantee","Fixed Income","214 147,62","0,00","214 147,62","200 000,00","200 000,00","105,45","China","-","1,11","19 mai. 2025","1,75","EUR","19 mai. 2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","213 514,40","0,00","213 514,40","200 000,00","200 000,00","105,63","Japão","-","5,91","21 nov. 2030","3,00","EUR","21 nov. 2018" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","214 114,62","0,00","214 114,62","200 000,00","200 000,00","105,83","Canadá","-","1,30","28 jul. 2025","1,71","EUR","28 jul. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214 252,80","0,00","214 252,80","200 000,00","200 000,00","105,90","Estados Unidos","-","5,93","19 set. 2030","1,88","GBP","19 set. 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","213 710,01","0,00","213 710,01","200 000,00","200 000,00","105,61","Alemanha","-","5,95","18 nov. 2030","3,25","EUR","16 nov. 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","214 015,65","0,00","214 015,65","200 000,00","200 000,00","105,54","Suécia","-","1,12","26 mai. 2025","1,63","EUR","26 mai. 2020" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","213 817,56","0,00","213 817,56","200 000,00","200 000,00","106,78","Bélgica","-","13,93","15 mar. 2043","3,50","EUR","16 fev. 2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213 734,15","0,00","213 734,15","200 000,00","200 000,00","105,43","Estados Unidos","-","1,15","02 jun. 2025","1,63","EUR","02 jun. 2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213 212,23","0,00","213 212,23","200 000,00","200 000,00","105,58","Holanda","-","1,03","16 abr. 2025","1,00","EUR","16 abr. 2015" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","212 923,41","0,00","212 923,41","250 000,00","250 000,00","84,19","Emirados Árabes Unidos","-","6,27","06 mai. 2031","2,50","USD","06 mai. 2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","213 405,73","0,00","213 405,73","200 000,00","200 000,00","105,41","Supranacional","-","5,09","14 set. 2029","2,25","EUR","14 set. 2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213 081,16","0,00","213 081,16","200 000,00","200 000,00","106,24","França","-","0,80","20 jan. 2025","1,50","EUR","20 jan. 2015" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","213 247,07","0,00","213 247,07","200 000,00","200 000,00","103,70","França","-","4,65","28 mai. 2049","3,25","EUR","26 mar. 2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","213 368,73","0,00","213 368,73","200 000,00","200 000,00","105,39","Espanha","-","1,10","14 mai. 2025","1,38","EUR","14 mai. 2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","212 897,46","0,00","212 897,46","300 000,00","300 000,00","70,63","Canadá","-","3,58","02 fev. 2028","3,10","CAD","02 fev. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 746,43","0,00","212 746,43","200 000,00","200 000,00","106,10","França","-","0,79","14 jan. 2025","1,25","EUR","14 jan. 2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","213 433,69","0,00","213 433,69","200 000,00","200 000,00","106,46","Reino Unido","-","6,81","13 set. 2034","6,69","USD","13 set. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","213 252,13","0,00","213 252,13","200 000,00","200 000,00","106,25","Reino Unido","-","0,64","21 nov. 2024","1,00","EUR","21 nov. 2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","213 363,61","0,00","213 363,61","200 000,00","200 000,00","104,99","França","-","1,96","04 mai. 2026","1,75","EUR","04 dez. 2018" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","213 276,85","0,00","213 276,85","200 000,00","200 000,00","104,59","Estados Unidos","-","6,66","15 nov. 2032","5,60","USD","02 nov. 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","212 611,11","0,00","212 611,11","200 000,00","200 000,00","105,08","França","-","3,25","04 out. 2027","2,38","EUR","03 abr. 2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","213 298,84","0,00","213 298,84","200 000,00","200 000,00","105,41","Estados Unidos","-","5,07","15 jul. 2030","6,20","USD","15 jun. 2021" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","213 395,16","0,00","213 395,16","200 000,00","200 000,00","105,44","Alemanha","-","3,31","20 set. 2027","2,25","EUR","20 set. 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","213 015,80","0,00","213 015,80","200 000,00","200 000,00","105,40","Itália","-","1,26","21 jul. 2025","1,50","EUR","21 jan. 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","212 885,44","0,00","212 885,44","200 000,00","200 000,00","105,52","Estados Unidos","-","10,69","01 fev. 2041","5,95","USD","13 jan. 2011" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","213 119,76","0,00","213 119,76","300 000,00","300 000,00","70,65","Estados Unidos","-","16,19","15 fev. 2053","3,30","USD","15 set. 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","213 385,55","0,00","213 385,55","200 000,00","200 000,00","103,90","Estados Unidos","-","3,87","02 out. 2028","5,74","USD","02 out. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212 655,13","0,00","212 655,13","200 000,00","200 000,00","103,71","Reino Unido","-","8,26","02 mai. 2036","6,50","USD","16 set. 2022" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","213 201,75","0,00","213 201,75","200 000,00","200 000,00","105,51","China","-","6,33","27 jul. 2032","6,54","USD","27 jul. 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","213 021,48","0,00","213 021,48","200 000,00","200 000,00","103,84","Estados Unidos","-","8,52","31 mai. 2034","3,00","EUR","31 mai. 2022" "MIAUTL","MIAMI-DADE CNTY FLA WTR & SWR","Local Authority","Fixed Income","212 848,68","0,00","212 848,68","250 000,00","250 000,00","83,43","Estados Unidos","-","9,76","01 out. 2042","3,49","USD","06 nov. 2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","212 692,29","0,00","212 692,29","200 000,00","200 000,00","104,10","Hungria","-","3,42","09 jun. 2028","7,50","USD","09 jun. 2023" "OKE","ONEOK INC","Energia","Fixed Income","213 117,38","0,00","213 117,38","200 000,00","200 000,00","103,13","Estados Unidos","-","5,25","01 nov. 2030","5,80","USD","24 ago. 2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","212 838,35","0,00","212 838,35","250 000,00","250 000,00","84,24","Canadá","-","6,36","16 abr. 2031","2,00","USD","16 abr. 2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","212 669,35","0,00","212 669,35","200 000,00","200 000,00","106,33","Suíça","-","3,01","06 abr. 2027","0,00","CHF","13 dez. 2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","213 208,96","0,00","213 208,96","200 000,00","200 000,00","104,05","Filipinas","-","6,95","13 abr. 2033","5,61","USD","13 out. 2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","213 195,71","0,00","213 195,71","200 000,00","200 000,00","104,69","Estados Unidos","-","7,04","20 mai. 2033","5,40","USD","09 nov. 2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","213 169,50","0,00","213 169,50","200 000,00","200 000,00","105,36","Reino Unido","-","1,09","12 mai. 2025","1,30","EUR","12 mai. 2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213 334,47","0,00","213 334,47","200 000,00","200 000,00","106,35","Espanha","-","0,80","17 jan. 2025","1,53","EUR","17 jan. 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212 675,85","0,00","212 675,85","200 000,00","200 000,00","105,31","França","-","1,39","10 set. 2025","1,75","EUR","10 set. 2015" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","213 418,58","0,00","213 418,58","200 000,00","200 000,00","105,26","Alemanha","-","1,21","29 jun. 2025","1,80","EUR","29 jan. 2019" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","213 274,19","0,00","213 274,19","300 000,00","300 000,00","69,92","Austrália","-","6,80","23 jun. 2038","6,93","AUD","23 jun. 2023" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","212 993,44","0,00","212 993,44","250 000,00","250 000,00","85,11","Estados Unidos","-","6,21","15 mar. 2031","2,60","USD","02 mar. 2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211 792,57","0,00","211 792,57","200 000,00","200 000,00","105,80","Supranacional","-","0,64","21 nov. 2024","0,25","EUR","21 nov. 2017" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","211 870,05","0,00","211 870,05","250 000,00","250 000,00","84,17","Estados Unidos","-","6,75","15 jan. 2032","2,88","USD","12 jan. 2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","212 058,88","0,00","212 058,88","200 000,00","200 000,00","105,79","Itália","-","0,82","27 jan. 2025","1,38","EUR","07 out. 2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","212 569,10","0,00","212 569,10","200 000,00","200 000,00","106,17","Áustria","-","0,55","18 out. 2024","0,25","EUR","18 out. 2017" "BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","211 762,95","0,00","211 762,95","200 000,00","200 000,00","105,69","Itália","-","0,81","23 jan. 2025","1,00","EUR","23 jan. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 751,26","0,00","211 751,26","200 000,00","200 000,00","104,96","França","-","1,13","23 mai. 2025","1,00","EUR","23 mar. 2022" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","212 130,53","0,00","212 130,53","200 000,00","200 000,00","103,63","México","-","4,04","15 jan. 2029","6,05","USD","02 nov. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","212 327,49","0,00","212 327,49","200 000,00","200 000,00","105,97","Alemanha","-","0,81","21 jan. 2025","1,00","EUR","21 jan. 2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","212 287,57","0,00","212 287,57","200 000,00","200 000,00","103,97","Estados Unidos","-","3,15","01 dez. 2027","6,75","USD","17 nov. 2022" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","212 559,62","0,00","212 559,62","200 000,00","200 000,00","106,09","Reino Unido","-","4,49","06 mar. 2029","3,13","EUR","06 mar. 2014" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","212 110,17","0,00","212 110,17","200 000,00","200 000,00","103,56","República Checa","-","2,80","06 abr. 2027","2,38","EUR","06 abr. 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","212 112,82","0,00","212 112,82","250 000,00","250 000,00","83,01","Estados Unidos","-","11,18","01 abr. 2040","3,75","USD","27 mar. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212 454,47","0,00","212 454,47","200 000,00","200 000,00","104,81","França","-","1,15","05 jun. 2030","1,63","EUR","05 jun. 2020" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportes","Fixed Income","211 803,39","0,00","211 803,39","157 143,00","157 143,00","133,99","Reino Unido","-","4,58","22 fev. 2035","6,70","GBP","22 fev. 2011" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Seguros","Fixed Income","211 883,67","0,00","211 883,67","250 000,00","250 000,00","82,18","Estados Unidos","-","7,11","15 out. 2054","5,45","USD","07 out. 2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","212 272,41","0,00","212 272,41","200 000,00","200 000,00","104,90","Canadá","-","2,34","31 ago. 2026","2,00","EUR","31 ago. 2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","211 958,41","0,00","211 958,41","200 000,00","200 000,00","105,26","Bélgica","-","14,00","12 jan. 2043","3,25","EUR","12 out. 2022" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","212 457,35","0,00","212 457,35","150 000,00","150 000,00","138,04","França","-","3,94","30 out. 2028","7,00","GBP","30 out. 2008" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","211 825,66","0,00","211 825,66","200 000,00","200 000,00","105,91","Estados Unidos","-","0,98","26 mar. 2025","1,69","EUR","26 mar. 2018" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","212 269,96","0,00","212 269,96","200 000,00","200 000,00","106,08","Suíça","-","0,95","17 mar. 2025","1,75","EUR","17 mar. 2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211 824,43","0,00","211 824,43","200 000,00","200 000,00","102,98","Reino Unido","-","1,43","03 nov. 2026","7,34","USD","03 nov. 2022" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","212 328,17","0,00","212 328,17","300 000,00","300 000,00","69,72","Canadá","-","4,53","05 abr. 2029","3,02","CAD","05 abr. 2019" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","212 288,28","0,00","212 288,28","200 000,00","200 000,00","105,90","Reino Unido","-","0,82","27 jan. 2025","1,38","EUR","27 jan. 2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","212 420,39","0,00","212 420,39","200 000,00","200 000,00","105,44","Estados Unidos","-","15,85","10 fev. 2063","5,90","USD","10 fev. 2023" "KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","211 861,31","0,00","211 861,31","200 000,00","200 000,00","103,49","Coreia","-","3,92","24 out. 2028","5,75","USD","24 out. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","212 282,61","0,00","212 282,61","200 000,00","200 000,00","105,94","Reino Unido","-","0,61","12 nov. 2025","0,50","EUR","12 nov. 2019" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","211 759,17","0,00","211 759,17","200 000,00","200 000,00","103,49","Estados Unidos","-","10,04","01 nov. 2039","5,90","USD","06 jul. 2010" "NRW","NORDRHEIN WESTFALEN LAND OF RegS","Local Authority","Fixed Income","212 011,51","0,00","212 011,51","200 000,00","200 000,00","105,96","Alemanha","-","0,95","14 mar. 2025","1,25","EUR","05 set. 2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","211 825,62","0,00","211 825,62","200 000,00","200 000,00","104,16","Estados Unidos","-","5,03","15 jun. 2030","6,20","USD","24 mai. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212 277,58","0,00","212 277,58","210 000,00","210 000,00","101,06","Estados Unidos","-","2,89","18 mar. 2027","0,75","EUR","18 mar. 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","211 736,79","0,00","211 736,79","200 000,00","200 000,00","103,37","Estados Unidos","-","6,37","28 out. 2033","6,04","USD","28 out. 2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","212 329,39","0,00","212 329,39","200 000,00","200 000,00","105,92","Romania","-","1,87","26 fev. 2026","2,75","EUR","26 mai. 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","211 861,47","0,00","211 861,47","200 000,00","200 000,00","103,50","Canadá","-","3,16","01 nov. 2027","6,00","USD","25 out. 2022" "RWE","RWE AG RegS","Electric","Fixed Income","212 506,41","0,00","212 506,41","200 000,00","200 000,00","103,75","Alemanha","-","5,47","24 mai. 2030","2,75","EUR","24 mai. 2022" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","211 867,48","0,00","211 867,48","200 000,00","200 000,00","104,09","Suécia","-","2,96","07 jun. 2027","2,13","EUR","07 jun. 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","212 218,08","0,00","212 218,08","200 000,00","200 000,00","104,68","França","-","6,34","10 jan. 2034","6,69","USD","10 jan. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","212 512,18","0,00","212 512,18","200 000,00","200 000,00","106,02","Estados Unidos","-","0,64","21 nov. 2024","0,63","EUR","21 nov. 2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","212 440,99","0,00","212 440,99","200 000,00","200 000,00","105,14","Alemanha","-","1,35","15 ago. 2025","1,63","EUR","16 ago. 2018" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","211 882,59","0,00","211 882,59","212 000,00","212 000,00","99,32","Estados Unidos","-","0,27","08 jul. 2024","2,85","USD","23 abr. 2019" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","211 237,18","0,00","211 237,18","200 000,00","200 000,00","105,43","Estados Unidos","-","9,24","15 mar. 2037","5,70","USD","29 mar. 2007" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","211 126,34","0,00","211 126,34","200 000,00","200 000,00","104,83","Bélgica","-","3,43","02 dez. 2027","2,13","EUR","02 abr. 2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211 263,43","0,00","211 263,43","225 000,00","225 000,00","93,87","Supranacional","-","1,40","03 set. 2025","0,38","USD","03 set. 2020" "ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","211 160,93","0,00","211 160,93","300 000,00","300 000,00","70,37","Estados Unidos","-","1,45","24 set. 2025","2,10","CAD","24 set. 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","211 651,85","0,00","211 651,85","200 000,00","200 000,00","104,14","França","-","7,36","02 set. 2032","2,75","EUR","02 set. 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","211 191,83","0,00","211 191,83","200 000,00","200 000,00","104,65","Espanha","-","6,92","08 ago. 2033","6,92","USD","08 ago. 2023" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","211 138,25","0,00","211 138,25","200 000,00","200 000,00","105,47","Canadá","-","0,81","22 jan. 2025","0,50","EUR","22 jan. 2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210 854,74","0,00","210 854,74","200 000,00","200 000,00","104,45","Reino Unido","-","6,96","02 ago. 2033","6,42","USD","02 ago. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211 111,38","0,00","211 111,38","200 000,00","200 000,00","105,15","França","-","1,75","23 jan. 2027","2,13","EUR","23 jan. 2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","211 388,71","0,00","211 388,71","200 000,00","200 000,00","105,65","França","-","0,68","04 dez. 2024","0,13","EUR","04 dez. 2019" "BRABUR","BRANDENBURG LAND OF RegS","Local Authority","Fixed Income","211 566,01","0,00","211 566,01","200 000,00","200 000,00","105,67","Alemanha","-","0,82","27 jan. 2025","0,63","EUR","27 jan. 2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","211 678,97","0,00","211 678,97","200 000,00","200 000,00","103,91","Estados Unidos","-","6,61","08 jun. 2034","6,38","USD","08 jun. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211 307,94","0,00","211 307,94","200 000,00","200 000,00","103,64","Estados Unidos","-","6,68","15 nov. 2032","5,50","USD","07 nov. 2022" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","211 271,03","0,00","211 271,03","200 000,00","200 000,00","103,17","Estados Unidos","-","3,01","01 nov. 2027","6,07","USD","25 out. 2022" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","210 898,92","0,00","210 898,92","200 000,00","200 000,00","105,21","Chipre","-","8,69","26 fev. 2034","2,75","EUR","26 fev. 2019" "DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","211 504,60","0,00","211 504,60","193 000,00","193 000,00","109,09","Alemanha","-","9,28","31 jan. 2035","3,00","EUR","31 jan. 2023" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","211 668,56","0,00","211 668,56","200 000,00","200 000,00","103,94","Espanha","-","1,95","20 abr. 2026","1,88","EUR","20 abr. 2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","211 655,87","0,00","211 655,87","200 000,00","200 000,00","105,62","Estados Unidos","-","13,97","15 set. 2053","6,10","USD","08 set. 2023" "EBAY","EBAY INC","Consumo Cíclico","Fixed Income","210 946,51","0,00","210 946,51","200 000,00","200 000,00","103,41","Estados Unidos","-","3,17","22 nov. 2027","5,95","USD","22 nov. 2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","211 636,40","0,00","211 636,40","200 000,00","200 000,00","103,44","França","-","3,04","23 jul. 2027","3,25","EUR","23 jul. 2020" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","211 620,37","0,00","211 620,37","200 000,00","200 000,00","103,10","Emirados Árabes Unidos","-","3,88","11 out. 2028","5,88","USD","11 out. 2023" "ENIIM","ENI SPA PNC5.25 RegS","Energia","Fixed Income","210 877,99","0,00","210 877,99","200 000,00","200 000,00","104,86","Itália","-","1,50","31 dez. 2079","2,63","EUR","13 out. 2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","211 519,29","0,00","211 519,29","200 000,00","200 000,00","105,23","Supranacional","-","1,00","04 abr. 2025","0,50","EUR","06 fev. 2018" "HES","HESS CORP","Energia","Fixed Income","211 314,29","0,00","211 314,29","200 000,00","200 000,00","102,82","Estados Unidos","-","12,32","01 abr. 2047","5,80","USD","28 set. 2016" "HESSEN","HESSEN LAND OF RegS","Local Authority","Fixed Income","210 897,77","0,00","210 897,77","200 000,00","200 000,00","105,39","Alemanha","-","0,88","17 fev. 2025","0,50","EUR","16 fev. 2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211 259,79","0,00","211 259,79","200 000,00","200 000,00","105,32","Reino Unido","-","6,67","09 mar. 2034","6,25","USD","09 mar. 2023" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","211 678,21","0,00","211 678,21","200 000,00","200 000,00","103,85","Reino Unido","-","2,91","15 mai. 2027","2,13","EUR","15 nov. 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","211 670,36","0,00","211 670,36","200 000,00","200 000,00","105,69","Estados Unidos","-","0,83","31 jan. 2025","0,88","EUR","31 jan. 2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","211 382,75","0,00","211 382,75","200 000,00","200 000,00","104,72","Cazaquistão","-","4,34","09 nov. 2028","2,38","EUR","09 nov. 2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","211 477,28","0,00","211 477,28","200 000,00","200 000,00","104,73","Estados Unidos","-","8,75","01 fev. 2037","6,50","USD","30 jan. 2007" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","211 575,40","0,00","211 575,40","200 000,00","200 000,00","105,79","Finlândia","-","0,63","15 nov. 2024","0,00","EUR","15 jan. 2020" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","211 440,17","0,00","211 440,17","200 000,00","200 000,00","102,86","Estados Unidos","-","15,40","01 abr. 2063","5,85","USD","30 mar. 2023" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","211 092,05","0,00","211 092,05","300 000,00","300 000,00","70,18","Canadá","-","12,03","05 mar. 2041","4,10","CAD","06 out. 2010" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","211 393,34","0,00","211 393,34","200 000,00","200 000,00","103,69","Alemanha","-","5,60","15 jun. 2030","2,38","EUR","15 jun. 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","210 992,65","0,00","210 992,65","200 000,00","200 000,00","103,80","México","-","1,95","08 abr. 2026","1,63","EUR","08 abr. 2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","211 192,90","0,00","211 192,90","200 000,00","200 000,00","103,66","Austrália","-","3,90","24 mai. 2028","2,13","EUR","24 mai. 2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","211 005,46","0,00","211 005,46","200 000,00","200 000,00","104,05","Austrália","-","5,03","30 ago. 2029","2,35","EUR","30 ago. 2022" "OKE","ONEOK INC","Energia","Fixed Income","211 407,60","0,00","211 407,60","200 000,00","200 000,00","102,36","Estados Unidos","-","3,88","01 nov. 2028","5,65","USD","24 ago. 2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","211 148,41","0,00","211 148,41","200 000,00","200 000,00","103,08","Polónia","-","7,15","25 mai. 2032","2,75","EUR","25 mai. 2022" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","210 856,42","0,00","210 856,42","178 099,00","178 099,00","117,64","Reino Unido","-","2,54","24 nov. 2026","1,75","GBP","24 nov. 2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","210 925,63","0,00","210 925,63","200 000,00","200 000,00","103,05","Romania","-","2,88","19 abr. 2027","2,38","EUR","19 abr. 2017" "SAPGR","SAP SE RegS","Technology","Fixed Income","211 258,51","0,00","211 258,51","200 000,00","200 000,00","105,45","Alemanha","-","2,73","22 fev. 2027","1,75","EUR","20 nov. 2014" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","211 539,72","0,00","211 539,72","200 000,00","200 000,00","103,20","Estados Unidos","-","6,45","15 out. 2032","5,70","USD","06 out. 2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","211 094,75","0,00","211 094,75","200 000,00","200 000,00","103,96","Noruega","-","3,02","25 mai. 2027","1,75","EUR","25 ago. 2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","211 396,52","0,00","211 396,52","200 000,00","200 000,00","104,28","Hong Kong","-","6,73","06 jul. 2034","6,30","USD","06 jul. 2023" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","210 953,38","0,00","210 953,38","200 000,00","200 000,00","105,45","Noruega","-","0,96","20 mar. 2025","1,13","EUR","20 mar. 2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","211 678,71","0,00","211 678,71","200 000,00","200 000,00","104,99","Japão","-","2,48","21 nov. 2026","2,25","EUR","21 nov. 2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","211 011,14","0,00","211 011,14","200 000,00","200 000,00","104,44","Austrália","-","3,39","21 out. 2027","2,28","EUR","21 abr. 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","211 696,18","0,00","211 696,18","200 000,00","200 000,00","103,31","Estados Unidos","-","6,33","28 out. 2033","6,12","USD","28 out. 2022" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Fixed Income","211 011,28","0,00","211 011,28","200 000,00","200 000,00","104,77","Itália","-","1,07","30 abr. 2025","0,75","EUR","09 mar. 2015" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","211 000,94","0,00","211 000,94","250 000,00","250 000,00","83,52","Emirados Árabes Unidos","-","6,79","19 out. 2031","2,00","USD","19 out. 2021" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","211 377,40","0,00","211 377,40","200 000,00","200 000,00","105,05","Estados Unidos","-","1,57","15 nov. 2025","1,63","EUR","20 nov. 2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","211 254,51","0,00","211 254,51","200 000,00","200 000,00","104,60","Alemanha","-","3,44","16 nov. 2027","2,63","EUR","16 nov. 2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","211 072,06","0,00","211 072,06","200 000,00","200 000,00","104,18","Estados Unidos","-","6,74","24 set. 2031","2,13","GBP","24 set. 2019" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","211 424,71","0,00","211 424,71","200 000,00","200 000,00","105,68","Reino Unido","-","0,96","20 mar. 2025","1,38","EUR","20 mar. 2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","210 292,11","0,00","210 292,11","200 000,00","200 000,00","103,87","Espanha","-","3,25","27 set. 2027","2,38","EUR","27 mar. 2019" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","210 467,17","0,00","210 467,17","200 000,00","200 000,00","103,46","Suíça","-","13,94","06 dez. 2052","5,75","USD","06 dez. 2022" "ALVGR","ALLIANZ SE 144A","Seguros","Fixed Income","210 341,32","0,00","210 341,32","200 000,00","200 000,00","104,80","Alemanha","-","6,86","06 set. 2053","6,35","USD","06 set. 2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","209 983,50","0,00","209 983,50","300 000,00","300 000,00","69,45","Estados Unidos","-","14,58","04 fev. 2051","3,70","USD","04 fev. 2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","210 707,30","0,00","210 707,30","250 000,00","250 000,00","84,05","Malásia","-","5,81","19 ago. 2030","2,16","USD","19 ago. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 373,29","0,00","210 373,29","200 000,00","200 000,00","105,17","França","-","1,94","24 mar. 2026","2,38","EUR","24 mar. 2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210 539,16","0,00","210 539,16","200 000,00","200 000,00","104,30","Reino Unido","-","5,13","02 ago. 2030","6,34","USD","02 ago. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","210 747,64","0,00","210 747,64","200 000,00","200 000,00","104,75","Alemanha","-","1,39","29 ago. 2025","1,00","EUR","29 ago. 2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","210 764,63","0,00","210 764,63","200 000,00","200 000,00","104,77","França","-","1,06","28 abr. 2025","0,63","EUR","28 abr. 2020" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","210 017,25","0,00","210 017,25","200 000,00","200 000,00","105,01","Espanha","-","0,98","27 mar. 2025","0,63","EUR","27 mar. 2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","210 798,49","0,00","210 798,49","200 000,00","200 000,00","105,40","China","-","0,63","17 nov. 2024","0,00","EUR","17 nov. 2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Owned No Guarantee","Fixed Income","210 176,34","0,00","210 176,34","200 000,00","200 000,00","104,13","Alemanha","-","0,80","31 dez. 2079","0,95","EUR","18 out. 2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","210 695,89","0,00","210 695,89","200 000,00","200 000,00","104,69","Estados Unidos","-","1,10","14 mai. 2025","0,70","EUR","14 mai. 2019" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","210 049,44","0,00","210 049,44","200 000,00","200 000,00","104,91","França","-","1,85","06 mar. 2026","1,88","EUR","06 dez. 2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210 081,31","0,00","210 081,31","200 000,00","200 000,00","104,55","França","-","1,76","29 jan. 2026","2,88","EUR","29 abr. 2020" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","210 229,57","0,00","210 229,57","200 000,00","200 000,00","104,51","Estados Unidos","-","1,50","15 out. 2025","1,25","EUR","15 jan. 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","210 264,36","0,00","210 264,36","200 000,00","200 000,00","102,05","Itália","-","1,42","14 out. 2025","6,80","USD","14 out. 2022" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","210 692,18","0,00","210 692,18","200 000,00","200 000,00","104,95","Alemanha","-","0,99","01 abr. 2025","0,38","EUR","01 abr. 2015" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","210 175,22","0,00","210 175,22","200 000,00","200 000,00","102,05","Estados Unidos","-","10,97","02 out. 2043","6,25","USD","21 jul. 2014" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","210 314,94","0,00","210 314,94","200 000,00","200 000,00","102,74","Holanda","-","5,42","30 mar. 2030","2,25","EUR","30 mar. 2020" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","209 963,18","0,00","209 963,18","200 000,00","200 000,00","104,76","Estados Unidos","-","3,73","22 fev. 2028","2,25","EUR","22 fev. 2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","210 759,95","0,00","210 759,95","200 000,00","200 000,00","105,29","Reino Unido","-","2,86","15 mar. 2027","2,50","EUR","15 mar. 2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210 217,13","0,00","210 217,13","200 000,00","200 000,00","103,92","Indonésia","-","14,21","11 jan. 2053","5,65","USD","11 jan. 2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","210 129,32","0,00","210 129,32","200 000,00","200 000,00","104,49","Espanha","-","1,61","28 nov. 2025","1,63","EUR","28 nov. 2017" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","210 610,00","0,00","210 610,00","200 000,00","200 000,00","103,52","Itália","-","6,85","20 jun. 2033","6,63","USD","20 jun. 2023" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Mortgage Collateralized","Fixed Income","210 335,11","0,00","210 335,11","200 000,00","200 000,00","104,77","Dinamarca","-","0,99","01 abr. 2025","0,38","EUR","12 mar. 2019" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","210 428,22","0,00","210 428,22","200 000,00","200 000,00","105,20","Coreia","-","0,97","22 mar. 2025","0,72","EUR","22 mar. 2022" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","210 101,65","0,00","210 101,65","200 000,00","200 000,00","105,05","Suécia","-","0,98","27 mar. 2025","0,63","EUR","27 mar. 2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","210 691,63","0,00","210 691,63","200 000,00","200 000,00","103,65","Estados Unidos","-","3,01","26 mai. 2027","1,88","EUR","26 mai. 2015" "BACRED","MEDIOBANCA SPA RegS","Mortgage Collateralized","Fixed Income","210 254,09","0,00","210 254,09","200 000,00","200 000,00","104,57","Itália","-","1,59","10 nov. 2025","1,38","EUR","10 nov. 2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","210 194,98","0,00","210 194,98","200 000,00","200 000,00","103,98","Alemanha","-","2,18","26 jun. 2026","1,38","EUR","27 fev. 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","210 298,08","0,00","210 298,08","200 000,00","200 000,00","103,99","Estados Unidos","-","6,69","15 jan. 2033","5,80","USD","31 out. 2022" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","210 808,65","0,00","210 808,65","200 000,00","200 000,00","105,20","Estados Unidos","-","14,18","15 mar. 2054","6,00","USD","13 set. 2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","210 199,99","0,00","210 199,99","200 000,00","200 000,00","104,67","Alemanha","-","1,19","13 jun. 2025","0,50","EUR","30 mai. 2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","210 687,39","0,00","210 687,39","200 000,00","200 000,00","104,77","Finlândia","-","1,13","23 mai. 2025","0,63","EUR","23 mai. 2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210 607,72","0,00","210 607,72","200 000,00","200 000,00","104,72","Panamá","-","5,43","01 mar. 2031","7,50","USD","29 fev. 2024" "SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","209 985,65","0,00","209 985,65","250 000,00","250 000,00","83,92","Saudi Arabia","-","5,89","14 set. 2030","2,15","USD","14 set. 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","209 997,41","0,00","209 997,41","200 000,00","200 000,00","102,63","Estados Unidos","-","3,12","01 nov. 2027","5,85","USD","08 nov. 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 241,04","0,00","210 241,04","200 000,00","200 000,00","103,23","Estados Unidos","-","13,95","01 dez. 2053","5,88","USD","22 mai. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210 389,83","0,00","210 389,83","200 000,00","200 000,00","104,01","Japão","-","6,86","13 jan. 2033","5,77","USD","13 jan. 2023" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","210 196,41","0,00","210 196,41","200 000,00","200 000,00","104,88","Brasil","-","11,55","16 mar. 2047","7,00","USD","16 mar. 2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","210 277,42","0,00","210 277,42","200 000,00","200 000,00","103,99","Estados Unidos","-","7,39","15 jan. 2034","5,75","USD","14 set. 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","210 392,71","0,00","210 392,71","300 000,00","300 000,00","69,75","Estados Unidos","-","15,50","15 fev. 2051","3,30","USD","21 mai. 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","210 305,43","0,00","210 305,43","200 000,00","200 000,00","102,80","Espanha","-","6,33","25 mai. 2031","2,59","EUR","25 mai. 2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","210 668,05","0,00","210 668,05","300 000,00","300 000,00","69,25","Canadá","-","4,57","02 mai. 2029","3,30","CAD","03 abr. 2019" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","210 571,60","0,00","210 571,60","200 000,00","200 000,00","104,81","Alemanha","-","1,10","12 mai. 2025","0,50","EUR","12 mai. 2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","210 091,00","0,00","210 091,00","200 000,00","200 000,00","103,82","Estados Unidos","-","1,49","01 fev. 2026","7,85","USD","04 jan. 2017" "TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","210 108,17","0,00","210 108,17","200 000,00","200 000,00","103,21","Estados Unidos","-","14,44","25 mai. 2053","5,45","USD","25 mai. 2023" "TTXCO","TTX COMPANY MTN 144A","Transportes","Fixed Income","210 479,76","0,00","210 479,76","250 000,00","250 000,00","83,19","Estados Unidos","-","13,24","01 jul. 2046","4,20","USD","13 jun. 2016" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","210 745,09","0,00","210 745,09","200 000,00","200 000,00","105,30","Áustria","-","0,90","25 fev. 2025","0,75","EUR","25 fev. 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210 176,05","0,00","210 176,05","225 000,00","225 000,00","93,38","Estados Unidos","-","1,91","20 mar. 2026","1,45","USD","22 mar. 2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","210 596,82","0,00","210 596,82","250 000,00","250 000,00","82,75","Estados Unidos","-","11,81","15 jun. 2046","5,25","USD","31 jan. 2017" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","209 665,33","0,00","209 665,33","250 000,00","250 000,00","82,25","Estados Unidos","-","12,16","15 mai. 2044","4,40","USD","08 mai. 2014" "AAPL","APPLE INC","Technology","Fixed Income","209 668,19","0,00","209 668,19","200 000,00","200 000,00","104,17","Estados Unidos","-","2,54","10 nov. 2026","1,63","EUR","10 nov. 2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","209 221,56","0,00","209 221,56","300 000,00","300 000,00","69,19","Austrália","-","6,70","10 fev. 2038","6,74","AUD","10 fev. 2023" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","209 802,05","0,00","209 802,05","300 000,00","300 000,00","68,48","Austrália","-","7,38","24 out. 2033","5,25","AUD","31 out. 2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","209 338,22","0,00","209 338,22","200 000,00","200 000,00","103,53","França","-","1,98","20 abr. 2026","1,13","EUR","20 abr. 2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","209 363,28","0,00","209 363,28","200 000,00","200 000,00","101,88","Estados Unidos","-","6,80","27 abr. 2033","2,82","EUR","27 abr. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209 849,51","0,00","209 849,51","200 000,00","200 000,00","104,36","França","-","1,28","17 jul. 2025","0,75","EUR","17 jan. 2018" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Mortgage Collateralized","Fixed Income","209 490,62","0,00","209 490,62","200 000,00","200 000,00","104,25","Nova Zelândia","-","1,24","03 jul. 2025","0,63","EUR","03 jul. 2018" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","209 733,29","0,00","209 733,29","200 000,00","200 000,00","102,66","Singapura","-","3,93","09 nov. 2028","5,75","USD","09 nov. 2023" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","209 699,41","0,00","209 699,41","200 000,00","200 000,00","103,04","França","-","4,80","29 jun. 2029","2,25","EUR","24 mai. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209 888,61","0,00","209 888,61","200 000,00","200 000,00","103,21","França","-","2,94","26 abr. 2027","1,75","EUR","26 abr. 2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","209 105,81","0,00","209 105,81","200 000,00","200 000,00","104,24","França","-","1,22","23 jun. 2025","0,38","EUR","23 jun. 2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","209 694,21","0,00","209 694,21","200 000,00","200 000,00","104,33","França","-","1,21","23 jun. 2025","0,63","EUR","23 jun. 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","209 833,25","0,00","209 833,25","200 000,00","200 000,00","104,35","Estados Unidos","-","6,92","24 ago. 2034","6,14","USD","24 ago. 2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","209 697,03","0,00","209 697,03","209 000,00","209 000,00","99,94","Alemanha","-","3,20","05 jul. 2027","0,50","EUR","05 jul. 2019" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","209 549,75","0,00","209 549,75","200 000,00","200 000,00","103,81","Reino Unido","-","6,87","24 jan. 2033","5,50","USD","24 out. 2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","209 744,61","0,00","209 744,61","250 000,00","250 000,00","83,80","Estados Unidos","-","12,44","20 set. 2047","5,20","USD","21 set. 2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","209 101,52","0,00","209 101,52","225 000,00","225 000,00","91,94","Estados Unidos","-","7,24","15 jan. 2045","4,95","USD","21 nov. 2014" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","209 756,50","0,00","209 756,50","200 000,00","200 000,00","104,75","Supranacional","-","1,03","15 abr. 2025","0,13","EUR","26 mar. 2015" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","209 336,44","0,00","209 336,44","200 000,00","200 000,00","102,22","Estados Unidos","-","3,89","17 out. 2028","5,50","USD","17 out. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","209 856,85","0,00","209 856,85","200 000,00","200 000,00","102,15","Estados Unidos","-","4,88","06 abr. 2030","5,85","USD","06 abr. 2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","209 646,37","0,00","209 646,37","200 000,00","200 000,00","102,01","Estados Unidos","-","7,24","15 out. 2033","5,25","USD","14 set. 2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","209 820,68","0,00","209 820,68","200 000,00","200 000,00","103,57","Reino Unido","-","1,92","29 mar. 2026","1,25","EUR","29 mar. 2022" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","209 502,19","0,00","209 502,19","200 000,00","200 000,00","104,75","Alemanha","-","0,94","10 mar. 2025","0,00","EUR","10 mar. 2020" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","209 434,93","0,00","209 434,93","200 000,00","200 000,00","104,61","Bélgica","-","6,91","21 set. 2034","6,32","USD","21 set. 2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","209 254,70","0,00","209 254,70","200 000,00","200 000,00","104,61","Suécia","-","0,88","19 fev. 2025","0,13","EUR","19 fev. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209 864,47","0,00","209 864,47","200 000,00","200 000,00","103,01","Japão","-","6,81","27 mai. 2034","5,75","USD","27 fev. 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","209 766,21","0,00","209 766,21","200 000,00","200 000,00","104,26","Estados Unidos","-","1,53","23 out. 2026","1,34","EUR","23 out. 2017" "OKE","ONEOK INC","Energia","Fixed Income","209 404,46","0,00","209 404,46","200 000,00","200 000,00","104,27","Estados Unidos","-","7,13","01 set. 2033","6,05","USD","24 ago. 2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","209 568,07","0,00","209 568,07","200 000,00","200 000,00","102,34","Dinamarca","-","7,86","14 jun. 2033","2,88","EUR","14 jun. 2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","209 491,34","0,00","209 491,34","200 000,00","200 000,00","102,60","Estados Unidos","-","3,16","15 nov. 2027","5,85","USD","08 nov. 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","209 211,00","0,00","209 211,00","200 000,00","200 000,00","102,04","Estados Unidos","-","6,55","13 out. 2032","5,63","USD","13 out. 2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","209 768,13","0,00","209 768,13","200 000,00","200 000,00","103,49","Reino Unido","-","3,25","10 jan. 2029","6,53","USD","10 jan. 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","209 632,77","0,00","209 632,77","200 000,00","200 000,00","103,24","França","-","12,05","10 jan. 2053","7,37","USD","10 jan. 2023" "TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","209 111,58","0,00","209 111,58","200 000,00","200 000,00","104,35","Estados Unidos","-","6,85","15 mar. 2033","6,13","USD","09 jan. 2023" "TRMB","TRIMBLE INC","Technology","Fixed Income","209 398,22","0,00","209 398,22","200 000,00","200 000,00","104,50","Estados Unidos","-","6,86","15 mar. 2033","6,10","USD","09 mar. 2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","209 829,44","0,00","209 829,44","200 000,00","200 000,00","104,87","Suíça","-","0,73","29 jan. 2026","0,25","EUR","29 jan. 2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","209 155,65","0,00","209 155,65","200 000,00","200 000,00","101,52","Suíça","-","5,96","02 abr. 2032","2,88","EUR","24 mar. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","209 589,43","0,00","209 589,43","200 000,00","200 000,00","104,15","França","-","1,43","15 set. 2025","1,13","EUR","15 mai. 2018" "USB","US BANCORP","Banking","Fixed Income","209 165,84","0,00","209 165,84","200 000,00","200 000,00","102,05","Estados Unidos","-","6,37","21 out. 2033","5,85","USD","21 out. 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","209 213,16","0,00","209 213,16","200 000,00","200 000,00","104,18","Reino Unido","-","1,62","20 nov. 2025","1,13","EUR","20 nov. 2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","209 819,87","0,00","209 819,87","200 000,00","200 000,00","102,91","Austrália","-","4,01","17 nov. 2028","5,54","USD","17 nov. 2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","208 734,52","0,00","208 734,52","200 000,00","200 000,00","102,97","Estados Unidos","-","2,51","15 jan. 2027","7,00","USD","03 ago. 2023" "BIDU","BAIDU INC","Technology","Fixed Income","208 381,39","0,00","208 381,39","250 000,00","250 000,00","83,13","China","-","6,60","23 ago. 2031","2,38","USD","23 ago. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","208 855,26","0,00","208 855,26","200 000,00","200 000,00","104,09","Espanha","-","1,74","05 jan. 2026","1,38","EUR","05 mai. 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","208 411,55","0,00","208 411,55","200 000,00","200 000,00","103,95","Reino Unido","-","3,80","13 set. 2029","6,49","USD","13 set. 2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","208 705,72","0,00","208 705,72","200 000,00","200 000,00","101,95","Alemanha","-","12,50","21 nov. 2053","6,88","USD","21 nov. 2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","208 909,49","0,00","208 909,49","200 000,00","200 000,00","102,22","Alemanha","-","5,26","21 nov. 2030","6,38","USD","21 nov. 2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","208 310,34","0,00","208 310,34","200 000,00","200 000,00","103,09","Estados Unidos","-","2,10","04 jun. 2026","1,21","EUR","04 jun. 2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","208 491,09","0,00","208 491,09","250 000,00","250 000,00","82,66","França","-","6,46","14 jan. 2037","3,65","USD","14 jan. 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","208 917,94","0,00","208 917,94","200 000,00","200 000,00","102,38","Estados Unidos","-","6,72","19 mai. 2034","5,85","USD","19 mai. 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","208 388,81","0,00","208 388,81","200 000,00","200 000,00","103,10","Chile","-","8,22","26 jan. 2036","6,44","USD","26 jan. 2024" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","208 674,56","0,00","208 674,56","250 000,00","250 000,00","82,73","Estados Unidos","-","6,35","15 jun. 2031","2,60","USD","02 jun. 2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","208 813,15","0,00","208 813,15","200 000,00","200 000,00","102,70","Alemanha","-","2,89","06 abr. 2027","1,63","EUR","06 abr. 2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","208 681,86","0,00","208 681,86","200 000,00","200 000,00","103,12","Estados Unidos","-","2,85","15 jul. 2027","6,10","USD","15 jun. 2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","208 813,55","0,00","208 813,55","200 000,00","200 000,00","103,51","Estados Unidos","-","6,82","01 fev. 2033","5,75","USD","24 jan. 2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","209 057,78","0,00","209 057,78","200 000,00","200 000,00","102,86","Portugal","-","2,87","15 abr. 2027","1,63","EUR","15 abr. 2020" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","208 944,73","0,00","208 944,73","200 000,00","200 000,00","103,31","Itália","-","2,07","18 mai. 2026","1,25","EUR","18 mai. 2020" "EQIX","EQUINIX INC","Technology","Fixed Income","208 823,17","0,00","208 823,17","250 000,00","250 000,00","83,10","Estados Unidos","-","5,72","15 jul. 2030","2,15","USD","22 jun. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","208 952,77","0,00","208 952,77","200 000,00","200 000,00","102,61","Estados Unidos","-","7,21","07 jan. 2034","6,10","USD","07 dez. 2023" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","209 056,81","0,00","209 056,81","200 000,00","200 000,00","103,91","Saudi Arabia","-","10,23","23 fev. 2042","6,51","USD","23 fev. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","208 507,27","0,00","208 507,27","200 000,00","200 000,00","104,04","Reino Unido","-","9,06","15 set. 2037","6,50","USD","16 set. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","208 359,02","0,00","208 359,02","200 000,00","200 000,00","103,51","Estados Unidos","-","2,51","29 out. 2026","1,50","EUR","29 abr. 2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","208 370,03","0,00","208 370,03","200 000,00","200 000,00","103,98","Holanda","-","1,22","26 jun. 2025","0,25","EUR","26 jun. 2019" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","208 228,55","0,00","208 228,55","200 000,00","200 000,00","101,42","Coreia","-","2,32","06 nov. 2026","6,88","USD","06 nov. 2023" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","208 487,57","0,00","208 487,57","275 000,00","275 000,00","75,55","Estados Unidos","-","14,84","01 set. 2049","3,63","USD","12 ago. 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","208 560,25","0,00","208 560,25","200 000,00","200 000,00","101,91","Japão","-","6,82","19 abr. 2034","5,41","USD","19 abr. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","208 914,20","0,00","208 914,20","200 000,00","200 000,00","103,16","Japão","-","6,92","06 jul. 2034","5,75","USD","06 jul. 2023" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","209 018,28","0,00","209 018,28","300 000,00","300 000,00","68,76","Canadá","-","15,39","01 dez. 2048","3,86","CAD","13 dez. 2013" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","208 286,93","0,00","208 286,93","200 000,00","200 000,00","99,43","Supranacional","-","1,90","26 abr. 2026","5,13","USD","26 abr. 2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 656,95","0,00","208 656,95","200 000,00","200 000,00","103,06","Japão","-","3,73","12 jul. 2028","6,07","USD","12 jul. 2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 967,72","0,00","208 967,72","250 000,00","250 000,00","83,06","Japão","-","6,45","14 jul. 2031","2,61","USD","12 jul. 2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","208 302,94","0,00","208 302,94","200 000,00","200 000,00","102,46","Alemanha","-","7,44","15 jun. 2032","2,00","EUR","15 jun. 2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","208 853,32","0,00","208 853,32","300 000,00","300 000,00","69,41","Canadá","-","2,73","01 fev. 2027","1,85","CAD","14 fev. 2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","208 770,37","0,00","208 770,37","200 000,00","200 000,00","104,26","Suíça","-","5,40","10 set. 2029","0,20","CHF","15 mai. 2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208 903,15","0,00","208 903,15","200 000,00","200 000,00","103,68","Polónia","-","2,30","07 ago. 2026","1,13","EUR","07 fev. 2018" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","208 350,99","0,00","208 350,99","300 000,00","300 000,00","68,82","Estados Unidos","-","14,93","15 jul. 2060","3,17","USD","05 fev. 2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","208 259,25","0,00","208 259,25","200 000,00","200 000,00","103,75","Estados Unidos","-","1,56","03 nov. 2025","0,88","EUR","03 nov. 2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","208 207,90","0,00","208 207,90","225 000,00","225 000,00","91,55","China","-","5,02","13 jul. 2029","1,29","EUR","13 jul. 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","208 227,12","0,00","208 227,12","200 000,00","200 000,00","101,72","Reino Unido","-","1,51","21 nov. 2026","6,83","USD","21 nov. 2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","208 790,13","0,00","208 790,13","200 000,00","200 000,00","104,04","Noruega","-","1,53","17 out. 2025","0,75","EUR","17 out. 2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208 352,98","0,00","208 352,98","200 000,00","200 000,00","102,81","Hong Kong","-","3,26","09 jan. 2029","6,30","USD","09 jan. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","208 961,41","0,00","208 961,41","200 000,00","200 000,00","103,31","Japão","-","4,88","13 jan. 2030","5,71","USD","13 jan. 2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","209 036,91","0,00","209 036,91","200 000,00","200 000,00","103,41","Espanha","-","4,28","17 out. 2028","2,32","EUR","17 jan. 2017" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","208 691,00","0,00","208 691,00","200 000,00","200 000,00","104,17","Estados Unidos","-","10,63","15 set. 2039","5,25","USD","22 set. 2009" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","208 402,29","0,00","208 402,29","200 000,00","200 000,00","103,16","Itália","-","1,98","10 abr. 2026","1,00","EUR","10 abr. 2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","208 478,82","0,00","208 478,82","200 000,00","200 000,00","102,68","França","-","2,86","08 abr. 2027","1,49","EUR","08 abr. 2020" "TFC","TRUIST BANK","Banking","Fixed Income","208 439,62","0,00","208 439,62","250 000,00","250 000,00","83,28","Estados Unidos","-","5,43","11 mar. 2030","2,25","USD","09 mar. 2020" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","208 884,94","0,00","208 884,94","200 000,00","200 000,00","104,06","Alemanha","-","1,68","15 dez. 2025","1,25","EUR","15 dez. 2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","208 499,02","0,00","208 499,02","200 000,00","200 000,00","102,07","Alemanha","-","2,38","16 nov. 2026","6,00","USD","16 nov. 2023" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207 914,87","0,00","207 914,87","200 000,00","200 000,00","103,77","Holanda","-","1,77","14 jan. 2026","0,88","EUR","14 jan. 2016" "AAPL","APPLE INC","Technology","Fixed Income","208 121,06","0,00","208 121,06","250 000,00","250 000,00","83,02","Estados Unidos","-","6,32","08 fev. 2031","1,65","USD","08 fev. 2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","207 396,58","0,00","207 396,58","200 000,00","200 000,00","101,02","Reino Unido","-","7,05","15 out. 2033","5,95","USD","27 jul. 2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","207 951,69","0,00","207 951,69","300 000,00","300 000,00","68,77","Canadá","-","2,48","02 nov. 2026","1,85","CAD","08 out. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","207 503,52","0,00","207 503,52","200 000,00","200 000,00","102,65","França","-","5,17","06 nov. 2029","2,63","EUR","06 mai. 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","207 588,61","0,00","207 588,61","200 000,00","200 000,00","103,54","Reino Unido","-","12,84","12 mar. 2055","6,04","USD","12 mar. 2024" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","207 837,15","0,00","207 837,15","200 000,00","200 000,00","101,64","Alemanha","-","6,99","21 nov. 2033","6,50","USD","21 nov. 2023" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","208 100,07","0,00","208 100,07","200 000,00","200 000,00","103,76","Alemanha","-","1,54","22 out. 2025","0,63","EUR","22 out. 2018" "BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","207 550,13","0,00","207 550,13","200 000,00","200 000,00","102,81","Bélgica","-","2,20","11 jul. 2026","1,25","EUR","11 jul. 2018" "CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","207 458,22","0,00","207 458,22","200 000,00","200 000,00","102,29","Estados Unidos","-","6,90","30 jun. 2033","5,95","USD","27 fev. 2024" "ZURNVX","CLOVERIE PLC RegS","Seguros","Fixed Income","208 048,67","0,00","208 048,67","200 000,00","200 000,00","99,76","Suíça","-","2,04","24 jun. 2046","5,63","USD","24 mar. 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","207 930,50","0,00","207 930,50","200 000,00","200 000,00","102,00","Estados Unidos","-","3,18","15 nov. 2027","5,35","USD","07 nov. 2022" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","207 428,36","0,00","207 428,36","200 000,00","200 000,00","101,97","Estados Unidos","-","7,33","15 jan. 2034","5,75","USD","08 dez. 2023" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","207 842,06","0,00","207 842,06","200 000,00","200 000,00","103,67","França","-","1,51","10 out. 2025","0,50","EUR","10 set. 2018" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","207 982,32","0,00","207 982,32","200 000,00","200 000,00","101,55","Emirados Árabes Unidos","-","3,14","21 out. 2027","5,63","USD","21 out. 2022" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","208 017,17","0,00","208 017,17","200 000,00","200 000,00","102,06","Estados Unidos","-","2,37","01 dez. 2026","6,05","USD","13 out. 2023" "EQT","EQT CORP","Energia","Fixed Income","207 618,65","0,00","207 618,65","200 000,00","200 000,00","101,02","Estados Unidos","-","3,45","01 abr. 2028","5,70","USD","04 out. 2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","208 025,10","0,00","208 025,10","300 000,00","300 000,00","69,20","Canadá","-","1,77","21 jan. 2026","1,09","CAD","21 jan. 2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","207 480,42","0,00","207 480,42","200 000,00","200 000,00","103,13","Suíça","-","2,48","30 out. 2026","1,38","EUR","30 abr. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","207 782,51","0,00","207 782,51","200 000,00","200 000,00","102,59","Estados Unidos","-","3,30","09 jan. 2028","6,00","USD","09 jan. 2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","207 715,15","0,00","207 715,15","200 000,00","200 000,00","101,66","Suíça","-","6,90","08 mai. 2033","5,70","USD","08 mai. 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","207 958,52","0,00","207 958,52","300 000,00","300 000,00","68,62","Estados Unidos","-","15,02","15 jul. 2051","3,50","USD","30 jun. 2021" "HTHROW","HEATHROW FUNDING LTD RegS","Transportes","Fixed Income","207 998,58","0,00","207 998,58","300 000,00","300 000,00","69,16","Reino Unido","-","7,08","04 set. 2032","3,78","CAD","30 ago. 2018" "HPQ","HP INC","Technology","Fixed Income","207 404,58","0,00","207 404,58","225 000,00","225 000,00","91,24","Estados Unidos","-","5,42","17 jun. 2030","3,40","USD","17 jun. 2020" "HUM","HUMANA INC","Seguros","Fixed Income","207 651,85","0,00","207 651,85","200 000,00","200 000,00","103,63","Estados Unidos","-","7,48","15 mar. 2034","5,95","USD","09 nov. 2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","207 748,65","0,00","207 748,65","200 000,00","200 000,00","103,32","Espanha","-","2,48","28 out. 2026","1,25","EUR","28 jun. 2018" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","207 516,35","0,00","207 516,35","200 000,00","200 000,00","101,94","Estados Unidos","-","6,67","01 dez. 2032","5,65","USD","23 nov. 2022" "INTNED","ING GROEP NV","Banking","Fixed Income","208 129,34","0,00","208 129,34","200 000,00","200 000,00","103,79","Holanda","-","6,97","11 set. 2034","6,11","USD","11 set. 2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","208 127,83","0,00","208 127,83","250 000,00","250 000,00","83,00","Estados Unidos","-","14,23","03 mar. 2047","3,75","USD","03 mar. 2017" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","207 758,88","0,00","207 758,88","200 000,00","200 000,00","102,83","Estados Unidos","-","6,91","15 jan. 2033","5,25","USD","24 out. 2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","207 893,38","0,00","207 893,38","200 000,00","200 000,00","102,88","Estados Unidos","-","7,50","15 jan. 2034","5,35","USD","07 set. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","207 432,84","0,00","207 432,84","200 000,00","200 000,00","101,83","Japão","-","3,58","27 mai. 2029","5,67","USD","27 fev. 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","207 574,16","0,00","207 574,16","200 000,00","200 000,00","103,60","Reino Unido","-","1,30","22 jul. 2025","0,25","EUR","22 jul. 2020" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","207 967,63","0,00","207 967,63","200 000,00","200 000,00","103,72","Espanha","-","1,75","15 jan. 2026","1,25","EUR","15 abr. 2020" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Fixed Income","208 107,39","0,00","208 107,39","400 000,00","400 000,00","51,16","Canadá","-","17,00","17 out. 2050","2,65","CAD","12 set. 2019" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","207 998,04","0,00","207 998,04","225 000,00","225 000,00","90,85","Estados Unidos","-","5,20","01 abr. 2030","3,25","USD","01 abr. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207 899,82","0,00","207 899,82","200 000,00","200 000,00","101,75","França","-","7,18","18 mai. 2032","2,38","EUR","18 mai. 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","208 126,23","0,00","208 126,23","200 000,00","200 000,00","101,91","Estados Unidos","-","3,15","15 nov. 2027","5,88","USD","21 nov. 2022" "QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","207 681,81","0,00","207 681,81","200 000,00","200 000,00","101,90","Catar","-","4,01","22 nov. 2028","5,58","USD","22 nov. 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","207 357,96","0,00","207 357,96","250 000,00","250 000,00","81,33","Estados Unidos","-","13,52","04 mai. 2047","4,05","USD","04 mai. 2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207 698,30","0,00","207 698,30","200 000,00","200 000,00","103,11","Romania","-","3,41","17 fev. 2028","6,63","USD","17 jan. 2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","207 856,19","0,00","207 856,19","200 000,00","200 000,00","103,73","Estados Unidos","-","9,25","15 set. 2037","5,90","USD","24 ago. 2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207 382,32","0,00","207 382,32","200 000,00","200 000,00","103,67","França","-","1,93","21 mar. 2026","1,00","EUR","21 mar. 2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","207 684,16","0,00","207 684,16","200 000,00","200 000,00","102,55","Hong Kong","-","7,01","11 jan. 2035","6,10","USD","11 jan. 2024" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","207 944,99","0,00","207 944,99","200 000,00","200 000,00","103,70","Suécia","-","1,56","30 out. 2025","0,63","EUR","30 out. 2018" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","208 034,51","0,00","208 034,51","200 000,00","200 000,00","101,46","Holanda","-","13,74","17 mai. 2042","2,75","EUR","17 mai. 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","208 144,67","0,00","208 144,67","200 000,00","200 000,00","101,64","Estados Unidos","-","7,09","15 abr. 2032","2,38","EUR","02 abr. 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","207 546,01","0,00","207 546,01","200 000,00","200 000,00","102,53","Suíça","-","6,55","12 jan. 2034","5,96","USD","12 jan. 2023" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","207 427,84","0,00","207 427,84","200 000,00","200 000,00","101,28","Estados Unidos","-","15,05","01 out. 2053","4,98","USD","18 jul. 2023" "V","VISA INC","Technology","Fixed Income","207 368,12","0,00","207 368,12","200 000,00","200 000,00","101,68","Estados Unidos","-","8,83","15 jun. 2034","2,38","EUR","01 jun. 2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","207 941,98","0,00","207 941,98","200 000,00","200 000,00","99,25","Alemanha","-","5,80","31 dez. 2079","4,38","EUR","28 mar. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","206 459,56","0,00","206 459,56","200 000,00","200 000,00","102,72","Holanda","-","2,01","15 abr. 2026","0,50","EUR","15 abr. 2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","206 452,30","0,00","206 452,30","200 000,00","200 000,00","101,98","Estados Unidos","-","3,68","18 jul. 2028","6,50","USD","18 jul. 2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","207 232,85","0,00","207 232,85","200 000,00","200 000,00","102,02","Estados Unidos","-","11,14","15 jun. 2042","5,65","USD","30 jun. 2011" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","207 286,88","0,00","207 286,88","200 000,00","200 000,00","101,25","Espanha","-","7,18","30 abr. 2032","2,40","EUR","10 jun. 2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","206 707,20","0,00","206 707,20","200 000,00","200 000,00","103,29","Alemanha","-","1,88","26 fev. 2026","0,75","EUR","26 fev. 2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","206 713,57","0,00","206 713,57","200 000,00","200 000,00","103,07","Austrália","-","14,64","08 set. 2053","5,50","USD","08 set. 2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 877,87","0,00","206 877,87","200 000,00","200 000,00","103,06","Canadá","-","14,06","04 mar. 2054","5,97","USD","04 mar. 2024" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","206 701,21","0,00","206 701,21","200 000,00","200 000,00","100,91","França","-","7,09","15 abr. 2032","2,38","EUR","15 abr. 2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","206 938,74","0,00","206 938,74","200 000,00","200 000,00","101,57","China","-","7,38","11 jun. 2034","6,45","USD","11 jun. 2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","207 017,80","0,00","207 017,80","200 000,00","200 000,00","102,17","França","-","2,98","03 mai. 2027","1,38","EUR","03 mai. 2017" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","206 623,45","0,00","206 623,45","275 000,00","275 000,00","74,18","Estados Unidos","-","12,17","15 dez. 2041","3,38","USD","27 set. 2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","206 780,09","0,00","206 780,09","200 000,00","200 000,00","100,65","Alemanha","-","2,26","28 ago. 2026","4,38","EUR","29 ago. 2022" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","206 499,87","0,00","206 499,87","200 000,00","200 000,00","101,46","Emirados Árabes Unidos","-","3,26","30 nov. 2027","5,49","USD","30 nov. 2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","206 889,15","0,00","206 889,15","250 000,00","250 000,00","82,49","Estados Unidos","-","13,52","01 mar. 2045","3,70","USD","05 mar. 2015" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","206 945,05","0,00","206 945,05","200 000,00","200 000,00","101,13","Chile","-","6,77","10 mai. 2033","6,15","USD","10 mai. 2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","206 414,02","0,00","206 414,02","200 000,00","200 000,00","103,21","Supranacional","-","1,53","15 out. 2025","0,00","EUR","15 jul. 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","207 280,39","0,00","207 280,39","200 000,00","200 000,00","101,17","Estados Unidos","-","3,49","01 abr. 2028","5,05","USD","03 mar. 2023" "FADE","FONDO DE TITULIZACION DEL DEFICIT RegS","Government Guaranteed","Fixed Income","206 408,06","0,00","206 408,06","200 000,00","200 000,00","103,20","Espanha","-","1,45","17 set. 2025","0,01","EUR","03 jul. 2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG MTN RegS","Local Authority","Fixed Income","206 452,22","0,00","206 452,22","200 000,00","200 000,00","102,73","Alemanha","-","2,04","27 abr. 2026","0,50","EUR","27 abr. 2016" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","207 192,67","0,00","207 192,67","200 000,00","200 000,00","101,08","Estados Unidos","-","6,55","15 out. 2032","5,60","USD","02 ago. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","207 097,35","0,00","207 097,35","200 000,00","200 000,00","102,03","Estados Unidos","-","3,66","23 jun. 2028","5,80","USD","23 jun. 2023" "HIMARK","HIGHMARK INC 144A","Seguros","Fixed Income","207 263,09","0,00","207 263,09","225 000,00","225 000,00","91,57","Estados Unidos","-","2,04","10 mai. 2026","1,45","USD","10 mai. 2021" "HUM","HUMANA INC","Seguros","Fixed Income","207 246,07","0,00","207 246,07","200 000,00","200 000,00","103,20","Estados Unidos","-","6,87","01 mar. 2033","5,88","USD","22 nov. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","206 757,27","0,00","206 757,27","200 000,00","200 000,00","103,23","Holanda","-","1,84","16 fev. 2027","1,25","EUR","16 fev. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","206 852,19","0,00","206 852,19","200 000,00","200 000,00","102,44","Holanda","-","6,06","15 nov. 2030","2,50","EUR","15 nov. 2018" "IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","206 594,80","0,00","206 594,80","200 000,00","200 000,00","102,62","Estados Unidos","-","7,17","14 ago. 2033","5,70","USD","14 ago. 2023" "INTU","INTUIT INC.","Technology","Fixed Income","206 880,87","0,00","206 880,87","200 000,00","200 000,00","103,26","Estados Unidos","-","14,67","15 set. 2053","5,50","USD","15 set. 2023" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","206 744,95","0,00","206 744,95","200 000,00","200 000,00","101,77","Chile","-","6,90","23 jun. 2033","6,13","USD","23 jun. 2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","207 124,76","0,00","207 124,76","200 000,00","200 000,00","101,47","Estados Unidos","-","3,56","15 mai. 2028","5,70","USD","23 fev. 2024" "KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","206 515,82","0,00","206 515,82","200 000,00","200 000,00","103,22","Bélgica","-","1,91","08 mar. 2026","0,75","EUR","08 mar. 2018" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207 018,93","0,00","207 018,93","200 000,00","200 000,00","102,93","Reino Unido","-","3,49","06 dez. 2027","1,75","EUR","06 dez. 2018" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","206 857,47","0,00","206 857,47","200 000,00","200 000,00","100,90","Estados Unidos","-","13,92","15 abr. 2053","5,63","USD","08 set. 2022" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","206 901,40","0,00","206 901,40","200 000,00","200 000,00","102,15","Estados Unidos","-","8,50","01 dez. 2039","5,46","USD","08 dez. 2009" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","207 034,95","0,00","207 034,95","200 000,00","200 000,00","103,10","Reino Unido","-","6,68","02 mar. 2034","6,02","USD","02 mar. 2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","206 444,51","0,00","206 444,51","200 000,00","200 000,00","101,02","Estados Unidos","-","1,50","10 nov. 2025","5,80","USD","09 nov. 2022" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","206 839,84","0,00","206 839,84","200 000,00","200 000,00","101,27","Indonésia","-","12,31","21 mai. 2048","6,15","USD","21 mai. 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","206 592,79","0,00","206 592,79","200 000,00","200 000,00","102,23","Filipinas","-","13,13","17 jan. 2048","5,50","USD","17 jan. 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206 479,20","0,00","206 479,20","200 000,00","200 000,00","102,60","Estados Unidos","-","6,93","18 ago. 2034","5,94","USD","18 ago. 2023" "RRX","REGAL REXNORD CORP 144A","Bens de equipamento","Fixed Income","206 540,29","0,00","206 540,29","200 000,00","200 000,00","102,54","Estados Unidos","-","4,83","15 fev. 2030","6,30","USD","24 jan. 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","206 837,62","0,00","206 837,62","200 000,00","200 000,00","103,42","Suíça","-","1,94","26 mar. 2026","1,00","EUR","26 mar. 2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206 943,21","0,00","206 943,21","250 000,00","250 000,00","82,12","Reino Unido","-","6,13","29 jun. 2032","2,68","USD","29 jun. 2021" "GASBCM","TMS ISSUER SARL RegS","Energia","Fixed Income","206 726,67","0,00","206 726,67","200 000,00","200 000,00","102,82","Saudi Arabia","-","3,96","23 ago. 2032","5,78","USD","23 fev. 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","206 641,67","0,00","206 641,67","200 000,00","200 000,00","103,23","Suíça","-","3,85","22 set. 2029","6,25","USD","22 set. 2023" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","206 959,62","0,00","206 959,62","200 000,00","200 000,00","102,86","Estados Unidos","-","6,96","15 fev. 2033","5,35","USD","28 out. 2022" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","207 079,04","0,00","207 079,04","200 000,00","200 000,00","103,08","Alemanha","-","1,47","25 set. 2025","0,84","EUR","25 set. 2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","206 470,06","0,00","206 470,06","200 000,00","200 000,00","101,51","Estados Unidos","-","4,02","01 dez. 2028","5,35","USD","01 dez. 2023" "ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","206 163,20","0,00","206 163,20","200 000,00","200 000,00","101,72","Holanda","-","3,00","26 mai. 2027","1,50","EUR","26 mai. 2020" "AES","AES CORPORATION (THE)","Electric","Fixed Income","205 665,11","0,00","205 665,11","250 000,00","250 000,00","81,78","Estados Unidos","-","6,07","15 jan. 2031","2,45","USD","18 ago. 2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","206 006,62","0,00","206 006,62","200 000,00","200 000,00","101,98","Espanha","-","4,20","24 set. 2028","1,88","EUR","24 set. 2020" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 681,98","0,00","205 681,98","200 000,00","200 000,00","100,95","Estados Unidos","-","7,07","15 mai. 2033","5,15","USD","09 mar. 2023" "AAPL","APPLE INC","Technology","Fixed Income","206 224,72","0,00","206 224,72","250 000,00","250 000,00","82,24","Estados Unidos","-","6,71","05 ago. 2031","1,70","USD","05 ago. 2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","206 006,43","0,00","206 006,43","200 000,00","200 000,00","102,75","França","-","2,70","18 jan. 2027","1,25","EUR","18 jan. 2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205 632,53","0,00","205 632,53","200 000,00","200 000,00","102,78","Canadá","-","3,92","25 set. 2028","5,72","USD","25 set. 2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","206 099,77","0,00","206 099,77","200 000,00","200 000,00","102,74","Alemanha","-","2,53","10 nov. 2026","0,75","EUR","10 nov. 2016" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","206 228,45","0,00","206 228,45","200 000,00","200 000,00","102,55","França","-","2,11","25 mai. 2026","0,63","EUR","22 nov. 2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","206 338,90","0,00","206 338,90","200 000,00","200 000,00","101,41","Canadá","-","4,06","15 nov. 2028","4,80","USD","15 nov. 2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","205 634,57","0,00","205 634,57","200 000,00","200 000,00","100,45","Estados Unidos","-","6,66","11 out. 2032","5,13","USD","11 out. 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206 030,02","0,00","206 030,02","250 000,00","250 000,00","80,23","Estados Unidos","-","11,61","01 mai. 2047","5,38","USD","27 nov. 2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","206 049,56","0,00","206 049,56","200 000,00","200 000,00","103,01","Reino Unido","-","2,86","25 mar. 2027","1,75","EUR","25 mar. 2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","206 293,06","0,00","206 293,06","200 000,00","200 000,00","101,62","França","-","11,83","03 set. 2038","2,50","EUR","03 set. 2018" "COP","CONOCOPHILLIPS CO","Energia","Fixed Income","205 817,64","0,00","205 817,64","200 000,00","200 000,00","102,72","Estados Unidos","-","14,68","15 mar. 2054","5,55","USD","17 ago. 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","205 528,15","0,00","205 528,15","200 000,00","200 000,00","102,35","Estados Unidos","-","7,47","01 mar. 2034","5,80","USD","06 dez. 2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","206 321,11","0,00","206 321,11","200 000,00","200 000,00","100,52","Estados Unidos","-","14,19","01 abr. 2053","5,40","USD","03 mar. 2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","206 126,26","0,00","206 126,26","200 000,00","200 000,00","102,01","Estados Unidos","-","3,36","15 jan. 2028","5,25","USD","17 nov. 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","205 976,89","0,00","205 976,89","200 000,00","200 000,00","102,14","Estados Unidos","-","6,91","31 jan. 2033","5,35","USD","10 jan. 2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205 736,69","0,00","205 736,69","200 000,00","200 000,00","102,78","França","-","1,74","05 jan. 2026","0,38","EUR","05 jun. 2020" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","205 595,92","0,00","205 595,92","200 000,00","200 000,00","100,37","Estados Unidos","-","4,60","15 out. 2029","5,40","USD","02 ago. 2022" "MICCN","GENWORTH MI CANADA INC","Seguros","Fixed Income","206 138,36","0,00","206 138,36","300 000,00","300 000,00","68,56","Canadá","-","2,76","01 mar. 2027","2,96","CAD","20 fev. 2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","206 297,97","0,00","206 297,97","200 000,00","200 000,00","102,17","Hong Kong","-","7,14","11 jan. 2033","4,63","USD","11 jan. 2023" "HUM","HUMANA INC","Seguros","Fixed Income","205 606,82","0,00","205 606,82","200 000,00","200 000,00","102,39","Estados Unidos","-","3,45","01 mar. 2028","5,75","USD","22 nov. 2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","206 314,38","0,00","206 314,38","200 000,00","200 000,00","102,14","Reino Unido","-","2,98","27 jul. 2027","6,13","USD","27 jul. 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","206 075,76","0,00","206 075,76","200 000,00","200 000,00","102,22","Indonésia","-","2,40","18 set. 2026","1,45","EUR","18 jun. 2019" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 196,91","0,00","206 196,91","200 000,00","200 000,00","102,02","Estados Unidos","-","3,73","21 jul. 2028","5,88","USD","21 jul. 2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","206 147,23","0,00","206 147,23","300 000,00","300 000,00","68,56","Estados Unidos","-","12,98","01 set. 2040","2,10","USD","25 ago. 2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","205 948,29","0,00","205 948,29","200 000,00","200 000,00","102,32","Estados Unidos","-","7,28","20 fev. 2034","6,35","USD","20 fev. 2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","206 256,03","0,00","206 256,03","200 000,00","200 000,00","103,02","Alemanha","-","1,78","16 jan. 2026","0,50","EUR","16 jan. 2019" "SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","205 609,67","0,00","205 609,67","200 000,00","200 000,00","102,25","Suíça","-","2,48","12 out. 2026","1,13","EUR","12 abr. 2018" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","205 944,84","0,00","205 944,84","200 000,00","200 000,00","100,87","Kuwait","-","5,05","18 mai. 2030","5,88","USD","18 mai. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","206 158,38","0,00","206 158,38","200 000,00","200 000,00","100,78","Japão","-","3,53","19 abr. 2029","5,24","USD","19 abr. 2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","205 820,36","0,00","205 820,36","200 000,00","200 000,00","101,27","Estados Unidos","-","3,99","15 nov. 2028","5,38","USD","07 dez. 2023" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","205 657,23","0,00","205 657,23","200 000,00","200 000,00","102,27","Holanda","-","2,13","01 jun. 2026","0,63","EUR","01 jun. 2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 996,24","0,00","205 996,24","200 000,00","200 000,00","101,88","Japão","-","3,37","18 jan. 2028","5,84","USD","11 jan. 2023" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","205 685,19","0,00","205 685,19","200 000,00","200 000,00","101,74","Espanha","-","3,30","28 set. 2027","2,06","EUR","28 set. 2017" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","206 051,59","0,00","206 051,59","200 000,00","200 000,00","102,55","Alemanha","-","2,08","11 mai. 2026","0,50","EUR","11 mai. 2016" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Seguros","Fixed Income","205 615,41","0,00","205 615,41","200 000,00","200 000,00","101,75","Estados Unidos","-","3,78","18 jul. 2028","5,50","USD","18 jul. 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205 980,14","0,00","205 980,14","200 000,00","200 000,00","100,63","Filipinas","-","3,15","13 out. 2027","5,17","USD","13 out. 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","205 562,39","0,00","205 562,39","250 000,00","250 000,00","81,73","Estados Unidos","-","6,16","29 out. 2030","1,20","USD","29 out. 2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","206 288,23","0,00","206 288,23","180 000,00","180 000,00","114,35","Canadá","-","4,56","15 set. 2029","7,50","USD","24 set. 1999" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","205 539,90","0,00","205 539,90","200 000,00","200 000,00","102,45","Estados Unidos","-","3,62","15 jan. 2028","1,50","EUR","15 jan. 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","205 601,36","0,00","205 601,36","200 000,00","200 000,00","101,76","Estados Unidos","-","2,91","09 abr. 2027","1,00","EUR","09 abr. 2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","206 314,04","0,00","206 314,04","200 000,00","200 000,00","102,85","Estados Unidos","-","14,01","08 mar. 2053","5,85","USD","08 mar. 2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","206 301,49","0,00","206 301,49","200 000,00","200 000,00","103,15","Itália","-","1,36","15 ago. 2025","0,00","EUR","15 fev. 2021" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","205 900,69","0,00","205 900,69","200 000,00","200 000,00","102,58","França","-","1,63","24 nov. 2030","1,00","EUR","24 nov. 2020" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","205 788,83","0,00","205 788,83","200 000,00","200 000,00","102,83","Noruega","-","1,85","12 fev. 2026","0,50","EUR","13 fev. 2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","206 397,57","0,00","206 397,57","200 000,00","200 000,00","100,58","França","-","8,53","24 mai. 2034","2,88","EUR","24 mai. 2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","205 787,89","0,00","205 787,89","200 000,00","200 000,00","102,82","Suécia","-","1,83","05 fev. 2026","0,50","EUR","05 fev. 2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","206 070,76","0,00","206 070,76","200 000,00","200 000,00","102,25","Reino Unido","-","2,10","29 mai. 2026","0,88","EUR","29 nov. 2019" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","206 144,04","0,00","206 144,04","200 000,00","200 000,00","102,94","Áustria","-","1,77","16 jan. 2026","0,63","EUR","16 jan. 2019" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","206 148,69","0,00","206 148,69","200 000,00","200 000,00","102,46","Estados Unidos","-","4,95","15 fev. 2030","5,30","USD","28 out. 2022" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","205 711,52","0,00","205 711,52","200 000,00","200 000,00","102,67","Estados Unidos","-","6,96","15 mar. 2033","5,65","USD","02 mar. 2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","205 092,32","0,00","205 092,32","200 000,00","200 000,00","101,53","Hong Kong","-","6,98","12 jan. 2033","4,88","USD","12 jan. 2023" "AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","205 047,62","0,00","205 047,62","200 000,00","200 000,00","102,50","Finlândia","-","1,91","05 mar. 2026","0,38","EUR","05 mar. 2019" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","204 945,00","0,00","204 945,00","200 000,00","200 000,00","100,82","Suíça","-","6,75","06 dez. 2032","5,38","USD","06 dez. 2022" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","205 073,88","0,00","205 073,88","200 000,00","200 000,00","100,77","Nova Zelândia","-","3,26","29 nov. 2027","5,40","USD","29 nov. 2022" "T","AT&T INC","Communications","Fixed Income","205 488,45","0,00","205 488,45","200 000,00","200 000,00","101,26","Estados Unidos","-","3,89","19 mai. 2028","1,60","EUR","27 mai. 2020" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","204 980,27","0,00","204 980,27","200 000,00","200 000,00","100,87","Estados Unidos","-","7,39","07 dez. 2033","5,30","USD","07 dez. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","204 928,30","0,00","204 928,30","200 000,00","200 000,00","102,24","México","-","3,06","14 set. 2028","6,14","USD","14 set. 2022" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","204 688,29","0,00","204 688,29","200 000,00","200 000,00","102,33","Canadá","-","1,94","16 mar. 2026","0,45","EUR","16 mar. 2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","204 840,85","0,00","204 840,85","200 000,00","200 000,00","102,10","França","-","2,60","25 nov. 2026","0,88","EUR","19 jan. 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","205 473,23","0,00","205 473,23","200 000,00","200 000,00","102,20","Estados Unidos","-","11,95","22 fev. 2044","5,50","USD","22 fev. 2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","204 754,52","0,00","204 754,52","200 000,00","200 000,00","100,77","Reino Unido","-","4,00","04 dez. 2028","5,13","USD","04 dez. 2018" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","204 721,45","0,00","204 721,45","200 000,00","200 000,00","101,78","Espanha","-","2,23","09 jul. 2026","0,75","EUR","09 jul. 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","205 276,70","0,00","205 276,70","200 000,00","200 000,00","101,70","Estados Unidos","-","7,06","01 fev. 2035","6,05","USD","01 fev. 2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205 336,30","0,00","205 336,30","200 000,00","200 000,00","102,67","Reino Unido","-","1,43","06 set. 2025","0,00","EUR","06 mai. 2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","205 357,87","0,00","205 357,87","200 000,00","200 000,00","101,91","Luxemburgo","-","2,00","17 abr. 2026","0,75","EUR","17 out. 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204 856,40","0,00","204 856,40","250 000,00","250 000,00","80,32","Estados Unidos","-","14,30","01 nov. 2049","4,00","USD","14 dez. 2017" "CMI","CUMMINS INC","Consumo Cíclico","Fixed Income","204 748,02","0,00","204 748,02","200 000,00","200 000,00","101,81","Estados Unidos","-","14,71","20 fev. 2054","5,45","USD","20 fev. 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","205 198,84","0,00","205 198,84","200 000,00","200 000,00","102,50","Itália","-","1,62","17 nov. 2025","0,25","EUR","17 jan. 2022" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportes","Fixed Income","205 407,81","0,00","205 407,81","175 000,00","175 000,00","114,23","Estados Unidos","-","8,86","15 out. 2037","7,00","USD","17 out. 2007" "ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","204 725,84","0,00","204 725,84","200 000,00","200 000,00","100,17","Estados Unidos","-","14,25","01 mai. 2053","5,40","USD","01 mai. 2023" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","204 879,18","0,00","204 879,18","200 000,00","200 000,00","100,26","Estados Unidos","-","3,54","01 mai. 2028","5,38","USD","12 abr. 2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","205 190,56","0,00","205 190,56","200 000,00","200 000,00","100,26","Emirados Árabes Unidos","-","3,15","13 out. 2027","5,13","USD","13 out. 2022" "FI","FISERV INC","Technology","Fixed Income","204 782,93","0,00","204 782,93","200 000,00","200 000,00","102,00","Estados Unidos","-","6,93","02 mar. 2033","5,60","USD","02 mar. 2023" "FI","FISERV INC","Technology","Fixed Income","205 514,30","0,00","205 514,30","200 000,00","200 000,00","102,19","Estados Unidos","-","7,21","21 ago. 2033","5,63","USD","21 ago. 2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","204 994,32","0,00","204 994,32","200 000,00","200 000,00","100,44","Estados Unidos","-","1,48","15 nov. 2025","5,60","USD","07 jun. 2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","205 156,23","0,00","205 156,23","200 000,00","200 000,00","100,38","Suíça","-","10,62","15 nov. 2041","6,00","USD","10 nov. 2011" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","204 672,18","0,00","204 672,18","200 000,00","200 000,00","101,76","Saudi Arabia","-","8,03","23 fev. 2038","6,13","USD","23 fev. 2023" "HES","HESS CORP","Energia","Fixed Income","205 208,68","0,00","205 208,68","200 000,00","200 000,00","101,95","Estados Unidos","-","10,87","15 fev. 2041","5,60","USD","10 ago. 2010" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","205 051,66","0,00","205 051,66","200 000,00","200 000,00","100,99","Estados Unidos","-","4,35","15 abr. 2029","4,90","USD","04 dez. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","205 308,36","0,00","205 308,36","200 000,00","200 000,00","102,44","Estados Unidos","-","2,77","29 jan. 2027","1,25","EUR","31 jan. 2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","205 016,37","0,00","205 016,37","26 850 000,00","26 850 000,00","0,76","Japão","-","9,81","20 mar. 2035","2,30","JPY","20 abr. 2005" "KEY","KEYCORP MTN","Banking","Fixed Income","205 035,00","0,00","205 035,00","200 000,00","200 000,00","102,00","Estados Unidos","-","7,00","06 mar. 2035","6,40","USD","28 fev. 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","204 884,00","0,00","204 884,00","200 000,00","200 000,00","102,44","Estados Unidos","-","1,53","15 out. 2025","0,00","EUR","29 set. 2020" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","205 423,90","0,00","205 423,90","200 000,00","200 000,00","100,17","Estados Unidos","-","3,48","01 abr. 2028","5,20","USD","30 mar. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205 191,50","0,00","205 191,50","200 000,00","200 000,00","102,38","Japão","-","6,52","13 set. 2033","5,67","USD","13 set. 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","205 251,08","0,00","205 251,08","200 000,00","200 000,00","100,40","Estados Unidos","-","1,48","30 out. 2025","5,45","USD","31 out. 2022" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","204 811,85","0,00","204 811,85","200 000,00","200 000,00","101,52","Estados Unidos","-","14,36","01 fev. 2054","5,63","USD","31 jan. 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","205 247,05","0,00","205 247,05","200 000,00","200 000,00","102,42","Estados Unidos","-","10,18","15 mar. 2040","6,20","USD","18 set. 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","204 971,37","0,00","204 971,37","200 000,00","200 000,00","102,17","Estados Unidos","-","7,25","07 set. 2033","5,63","USD","07 set. 2023" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","205 418,78","0,00","205 418,78","200 000,00","200 000,00","101,59","Coreia","-","3,37","17 jan. 2028","5,75","USD","17 jan. 2023" "RNR","RENAISSANCERE HOLDINGS LTD","Seguros","Fixed Income","205 097,45","0,00","205 097,45","200 000,00","200 000,00","100,76","Bermuda","-","6,95","05 jun. 2033","5,75","USD","05 jun. 2023" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","204 806,44","0,00","204 806,44","200 000,00","200 000,00","102,23","Estados Unidos","-","7,38","15 set. 2033","5,25","USD","12 set. 2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","204 676,13","0,00","204 676,13","200 000,00","200 000,00","100,75","Luxemburgo","-","3,98","02 jul. 2028","2,00","EUR","02 jul. 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","205 171,60","0,00","205 171,60","200 000,00","200 000,00","101,46","Estados Unidos","-","14,06","15 jan. 2053","5,65","USD","15 set. 2022" "TABRED","TABREED SUKUK SPC LTD RegS","Utility Other","Fixed Income","205 196,31","0,00","205 196,31","200 000,00","200 000,00","100,35","Emirados Árabes Unidos","-","1,48","31 out. 2025","5,50","USD","31 out. 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","204 952,03","0,00","204 952,03","200 000,00","200 000,00","102,10","Espanha","-","3,65","12 jan. 2028","1,72","EUR","12 set. 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","205 232,06","0,00","205 232,06","250 000,00","250 000,00","81,74","Estados Unidos","-","6,25","10 jan. 2031","1,65","USD","11 jan. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","205 274,07","0,00","205 274,07","200 000,00","200 000,00","102,49","Reino Unido","-","2,81","12 fev. 2027","1,13","EUR","12 fev. 2018" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transportes","Fixed Income","205 184,70","0,00","205 184,70","200 000,00","200 000,00","101,43","Estados Unidos","-","6,88","15 jul. 2037","5,80","USD","20 jun. 2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","203 889,13","0,00","203 889,13","200 000,00","200 000,00","101,79","Holanda","-","2,25","18 set. 2027","6,34","USD","18 set. 2023" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","204 145,49","0,00","204 145,49","200 000,00","200 000,00","101,04","Emirados Árabes Unidos","-","3,79","18 jul. 2028","5,38","USD","18 jul. 2023" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","204 254,37","0,00","204 254,37","200 000,00","200 000,00","100,04","Emirados Árabes Unidos","-","5,12","23 abr. 2030","4,88","USD","23 abr. 2018" "AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","204 589,54","0,00","204 589,54","200 000,00","200 000,00","99,92","Hong Kong","-","7,00","04 abr. 2033","4,95","USD","04 abr. 2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","204 188,64","0,00","204 188,64","200 000,00","200 000,00","101,08","Hong Kong","-","4,91","12 jan. 2030","4,88","USD","12 jan. 2023" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","204 350,10","0,00","204 350,10","200 000,00","200 000,00","100,68","Estados Unidos","-","4,83","01 dez. 2029","4,65","USD","01 dez. 2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","204 033,10","0,00","204 033,10","200 000,00","200 000,00","101,61","Estados Unidos","-","6,92","01 mar. 2033","5,63","USD","01 mar. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203 757,30","0,00","203 757,30","200 000,00","200 000,00","100,77","Estados Unidos","-","7,11","15 jul. 2033","5,55","USD","25 mai. 2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","204 212,91","0,00","204 212,91","200 000,00","200 000,00","100,92","Reino Unido","-","3,91","12 mai. 2028","1,25","EUR","12 mai. 2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","203 963,60","0,00","203 963,60","200 000,00","200 000,00","100,77","Estados Unidos","-","4,14","09 jan. 2029","5,58","USD","09 jan. 2024" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","204 465,15","0,00","204 465,15","200 000,00","200 000,00","100,56","Bermuda","-","11,20","15 jun. 2043","5,90","USD","20 jun. 2023" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","204 323,57","0,00","204 323,57","200 000,00","200 000,00","101,17","Espanha","-","2,98","26 abr. 2027","1,00","EUR","26 abr. 2017" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Banking","Fixed Income","204 012,46","0,00","204 012,46","200 000,00","200 000,00","99,62","México","-","0,99","17 abr. 2025","5,38","USD","17 abr. 2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203 975,28","0,00","203 975,28","200 000,00","200 000,00","100,34","Canadá","-","2,02","05 jun. 2026","5,30","USD","05 jun. 2023" "HRB","BLOCK FINANCIAL LLC","Consumo Cíclico","Fixed Income","204 444,38","0,00","204 444,38","200 000,00","200 000,00","99,66","Estados Unidos","-","1,27","01 out. 2025","5,25","USD","30 set. 2015" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","204 377,60","0,00","204 377,60","200 000,00","200 000,00","102,19","Alemanha","-","1,77","11 jan. 2026","0,00","EUR","11 jan. 2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","204 535,32","0,00","204 535,32","200 000,00","200 000,00","102,14","Holanda","-","2,01","11 abr. 2026","0,13","EUR","11 abr. 2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","204 130,84","0,00","204 130,84","200 000,00","200 000,00","100,51","França","-","3,63","12 jun. 2029","5,34","USD","12 jun. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","204 380,19","0,00","204 380,19","200 000,00","200 000,00","100,83","França","-","3,96","25 mai. 2028","1,50","EUR","25 mai. 2016" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","203 854,61","0,00","203 854,61","250 000,00","250 000,00","81,12","França","-","5,93","20 jan. 2032","2,28","USD","20 jan. 2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","204 434,26","0,00","204 434,26","200 000,00","200 000,00","102,16","França","-","1,78","15 jan. 2026","0,25","EUR","15 jan. 2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","204 302,10","0,00","204 302,10","250 000,00","250 000,00","80,57","Estados Unidos","-","9,24","15 nov. 2035","3,14","USD","30 set. 2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","204 159,23","0,00","204 159,23","200 000,00","200 000,00","101,69","Estados Unidos","-","6,98","01 mar. 2033","5,40","USD","23 fev. 2023" "CCAMCL","CHINA CINDA FINANCE (2014) LTD RegS","Owned No Guarantee","Fixed Income","204 054,36","0,00","204 054,36","200 000,00","200 000,00","99,95","China","-","0,13","14 mai. 2024","5,63","USD","14 mai. 2014" "C","CITIGROUP INC","Banking","Fixed Income","203 790,69","0,00","203 790,69","225 000,00","225 000,00","88,87","Estados Unidos","-","12,75","18 mai. 2046","4,75","USD","18 mai. 2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204 230,45","0,00","204 230,45","200 000,00","200 000,00","102,12","Alemanha","-","1,66","01 dez. 2025","0,00","EUR","01 dez. 2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","204 449,16","0,00","204 449,16","200 000,00","200 000,00","101,32","Reino Unido","-","4,19","05 set. 2028","1,50","EUR","05 set. 2018" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","203 802,09","0,00","203 802,09","200 000,00","200 000,00","100,89","Estados Unidos","-","3,71","02 ago. 2028","6,60","USD","02 ago. 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","204 237,73","0,00","204 237,73","200 000,00","200 000,00","101,74","Estados Unidos","-","7,03","01 mar. 2033","5,20","USD","23 fev. 2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","203 836,43","0,00","203 836,43","166 000,00","166 000,00","121,17","Estados Unidos","-","8,03","15 jul. 2036","8,10","USD","15 jun. 2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","204 292,43","0,00","204 292,43","200 000,00","200 000,00","101,33","Estados Unidos","-","3,40","01 fev. 2028","5,25","USD","24 jan. 2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","204 016,32","0,00","204 016,32","200 000,00","200 000,00","101,83","Alemanha","-","3,57","23 fev. 2028","1,88","EUR","23 fev. 2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","203 929,46","0,00","203 929,46","200 000,00","200 000,00","101,88","Alemanha","-","1,85","17 fev. 2027","0,75","EUR","17 fev. 2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 579,89","0,00","204 579,89","200 000,00","200 000,00","101,97","Alemanha","-","2,73","20 jan. 2027","1,63","EUR","20 jan. 2020" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","204 111,41","0,00","204 111,41","150 000,00","150 000,00","130,54","Itália","-","9,08","22 jun. 2037","5,75","GBP","20 jun. 2007" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","204 174,37","0,00","204 174,37","200 000,00","200 000,00","101,44","Estados Unidos","-","3,42","15 fev. 2028","5,55","USD","14 dez. 2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","204 344,72","0,00","204 344,72","200 000,00","200 000,00","101,12","Índia","-","6,91","18 jan. 2033","5,50","USD","18 jan. 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","204 135,37","0,00","204 135,37","200 000,00","200 000,00","101,94","Coreia","-","3,98","18 set. 2028","5,13","USD","18 set. 2023" "FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","203 792,13","0,00","203 792,13","215 004,00","215 004,00","94,50","Estados Unidos","-","5,79","01 set. 2047","4,00","USD","01 set. 2017" "FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","204 517,03","0,00","204 517,03","220 243,00","220 243,00","92,61","Estados Unidos","-","5,68","01 jan. 2046","3,50","USD","01 fev. 2017" "FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","204 603,65","0,00","204 603,65","216 130,00","216 130,00","94,38","Estados Unidos","-","5,79","01 jan. 2049","4,00","USD","01 jan. 2019" "F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","203 820,12","0,00","203 820,12","200 000,00","200 000,00","101,27","Estados Unidos","-","6,47","19 ago. 2032","6,10","USD","19 ago. 2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","203 816,89","0,00","203 816,89","200 000,00","200 000,00","99,63","Saudi Arabia","-","3,12","13 out. 2027","5,00","USD","13 out. 2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","203 893,97","0,00","203 893,97","200 000,00","200 000,00","100,17","Estados Unidos","-","7,00","01 jun. 2033","5,50","USD","04 mai. 2023" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","204 115,19","0,00","204 115,19","200 000,00","200 000,00","101,88","Estados Unidos","-","10,81","15 set. 2040","5,40","USD","10 set. 2010" "HPQ","HP INC","Technology","Fixed Income","204 633,30","0,00","204 633,30","200 000,00","200 000,00","101,22","Estados Unidos","-","6,83","15 jan. 2033","5,50","USD","21 jun. 2022" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","204 321,80","0,00","204 321,80","300 000,00","300 000,00","68,00","Canadá","-","4,18","01 set. 2028","2,00","CAD","13 jan. 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","204 078,83","0,00","204 078,83","200 000,00","200 000,00","101,48","Estados Unidos","-","14,46","21 fev. 2054","5,60","USD","21 fev. 2024" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","204 431,75","0,00","204 431,75","200 000,00","200 000,00","101,27","Itália","-","3,11","16 jun. 2027","1,13","EUR","16 jun. 2017" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","204 189,38","0,00","204 189,38","200 000,00","200 000,00","101,57","Chile","-","7,36","26 fev. 2034","6,13","USD","26 fev. 2024" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204 370,65","0,00","204 370,65","200 000,00","200 000,00","100,21","Supranacional","-","3,21","27 out. 2027","4,75","USD","27 out. 2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","204 077,89","0,00","204 077,89","200 000,00","200 000,00","100,71","Japão","-","4,90","01 jun. 2029","1,50","EUR","01 jun. 2022" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204 033,14","0,00","204 033,14","200 000,00","200 000,00","100,92","Bélgica","-","3,32","19 jan. 2029","5,80","USD","19 jan. 2023" "CHITRA","KING POWER CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","204 356,18","0,00","204 356,18","200 000,00","200 000,00","99,93","China","-","0,89","03 nov. 2024","5,63","USD","03 nov. 2014" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204 138,21","0,00","204 138,21","200 000,00","200 000,00","100,13","Coreia","-","2,40","14 nov. 2026","5,25","USD","14 nov. 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","204 612,55","0,00","204 612,55","200 000,00","200 000,00","101,42","Estados Unidos","-","14,28","31 jul. 2053","5,60","USD","31 jul. 2023" "LANDER","LAENDER NO 62 RegS","Local Authority","Fixed Income","203 927,94","0,00","203 927,94","200 000,00","200 000,00","100,75","Alemanha","-","4,86","04 mai. 2029","1,25","EUR","04 mai. 2022" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","203 791,09","0,00","203 791,09","200 000,00","200 000,00","100,67","Estados Unidos","-","7,19","01 jul. 2033","5,15","USD","30 mar. 2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","204 285,80","0,00","204 285,80","200 000,00","200 000,00","99,89","Estados Unidos","-","3,12","15 out. 2027","5,00","USD","08 set. 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","204 295,33","0,00","204 295,33","200 000,00","200 000,00","100,36","México","-","3,84","17 abr. 2028","1,75","EUR","17 jan. 2018" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","203 904,71","0,00","203 904,71","200 000,00","200 000,00","100,81","Japão","-","3,75","05 jul. 2028","5,00","USD","05 jul. 2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","204 545,25","0,00","204 545,25","200 000,00","200 000,00","101,82","Japão","-","6,91","28 fev. 2033","5,66","USD","28 fev. 2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","203 951,74","0,00","203 951,74","200 000,00","200 000,00","100,67","Estados Unidos","-","7,11","30 jun. 2033","5,40","USD","08 jun. 2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","204 315,20","0,00","204 315,20","200 000,00","200 000,00","102,15","Finlândia","-","1,94","18 mar. 2026","0,25","EUR","18 mar. 2019" "OKE","ONEOK INC","Energia","Fixed Income","203 766,11","0,00","203 766,11","250 000,00","250 000,00","81,36","Estados Unidos","-","13,90","15 mar. 2050","4,50","USD","10 mar. 2020" "OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","203 889,27","0,00","203 889,27","200 000,00","200 000,00","101,35","Estados Unidos","-","3,84","16 ago. 2028","5,25","USD","16 ago. 2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","204 141,83","0,00","204 141,83","210 000,00","210 000,00","96,84","Peru","-","3,14","25 ago. 2027","4,13","USD","25 ago. 2015" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","203 785,13","0,00","203 785,13","200 000,00","200 000,00","101,89","Suíça","-","6,29","19 jul. 2030","0,00","CHF","06 out. 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204 489,72","0,00","204 489,72","200 000,00","200 000,00","100,53","Estados Unidos","-","3,24","02 dez. 2028","5,35","USD","02 dez. 2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204 604,59","0,00","204 604,59","200 000,00","200 000,00","99,66","Polónia","-","13,99","04 abr. 2053","5,50","USD","04 abr. 2023" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","204 051,86","0,00","204 051,86","200 000,00","200 000,00","101,74","Estados Unidos","-","7,22","15 mar. 2054","6,50","USD","11 mar. 2024" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","203 772,18","0,00","203 772,18","200 000,00","200 000,00","99,96","Catar","-","3,62","23 abr. 2028","4,50","USD","23 abr. 2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","203 759,21","0,00","203 759,21","200 000,00","200 000,00","101,84","Espanha","-","2,64","31 dez. 2079","2,50","EUR","22 mar. 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204 592,00","0,00","204 592,00","200 000,00","200 000,00","100,96","Estados Unidos","-","3,98","09 jan. 2030","6,17","USD","09 jan. 2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","204 469,36","0,00","204 469,36","200 000,00","200 000,00","101,94","Estados Unidos","-","6,97","08 mar. 2033","5,50","USD","08 mar. 2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","203 825,74","0,00","203 825,74","200 000,00","200 000,00","100,93","Irlanda","-","7,10","25 jul. 2033","5,70","USD","25 jul. 2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","204 186,19","0,00","204 186,19","200 000,00","200 000,00","101,47","Itália","-","3,42","25 out. 2027","1,38","EUR","25 out. 2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","204 568,82","0,00","204 568,82","200 000,00","200 000,00","100,95","Hong Kong","-","1,63","09 jan. 2027","6,17","USD","09 jan. 2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","204 323,52","0,00","204 323,52","200 000,00","200 000,00","101,96","Japão","-","3,93","14 set. 2028","5,55","USD","14 set. 2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","204 239,04","0,00","204 239,04","200 000,00","200 000,00","100,57","Suécia","-","2,04","15 jun. 2026","5,47","USD","15 jun. 2023" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","204 546,88","0,00","204 546,88","200 000,00","200 000,00","101,33","Suécia","-","2,92","29 mar. 2027","0,88","EUR","29 mar. 2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","204 450,83","0,00","204 450,83","200 000,00","200 000,00","99,76","Estados Unidos","-","3,48","28 mar. 2028","4,95","USD","14 abr. 2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","203 771,14","0,00","203 771,14","200 000,00","200 000,00","100,21","Japão","-","3,97","26 nov. 2028","5,00","USD","13 dez. 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","204 411,45","0,00","204 411,45","200 000,00","200 000,00","101,10","França","-","2,98","28 abr. 2027","1,13","EUR","28 abr. 2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","204 543,28","0,00","204 543,28","200 000,00","200 000,00","102,04","Alemanha","-","3,89","12 set. 2028","5,65","USD","12 set. 2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","204 589,86","0,00","204 589,86","200 000,00","200 000,00","99,93","Austrália","-","0,53","18 out. 2024","5,35","USD","18 nov. 2022" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","202 920,82","0,00","202 920,82","200 000,00","200 000,00","101,07","Estados Unidos","-","6,33","01 mar. 2032","5,43","USD","15 dez. 2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","203 404,94","0,00","203 404,94","200 000,00","200 000,00","99,38","França","-","0,26","30 jun. 2024","3,13","USD","30 jun. 2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","203 269,91","0,00","203 269,91","300 000,00","300 000,00","67,66","Estados Unidos","-","16,45","15 mar. 2052","3,00","USD","18 nov. 2021" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","203 558,64","0,00","203 558,64","200 000,00","200 000,00","100,26","Estados Unidos","-","6,91","01 dez. 2032","4,70","USD","01 dez. 2022" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","203 183,50","0,00","203 183,50","250 000,00","250 000,00","79,12","Estados Unidos","-","12,63","01 out. 2046","4,40","USD","20 set. 2016" "ASBBNK","ASB BANK LTD 144A","Banking","Fixed Income","203 260,28","0,00","203 260,28","200 000,00","200 000,00","100,12","Nova Zelândia","-","2,04","15 jun. 2026","5,35","USD","15 jun. 2023" "ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","203 593,80","0,00","203 593,80","200 000,00","200 000,00","100,08","Estados Unidos","-","7,27","15 jan. 2034","5,88","USD","12 dez. 2023" "BIDU","BAIDU INC","Technology","Fixed Income","203 442,98","0,00","203 442,98","200 000,00","200 000,00","99,92","China","-","3,95","14 nov. 2028","4,88","USD","14 nov. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 586,64","0,00","203 586,64","200 000,00","200 000,00","100,87","Espanha","-","3,13","23 jun. 2027","1,13","EUR","23 jun. 2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV RegS","Owned No Guarantee","Fixed Income","203 223,18","0,00","203 223,18","200 000,00","200 000,00","101,09","Holanda","-","3,16","19 jun. 2027","0,63","EUR","19 jun. 2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202 957,47","0,00","202 957,47","200 000,00","200 000,00","99,86","Estados Unidos","-","0,07","25 abr. 2025","3,84","USD","27 abr. 2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203 250,51","0,00","203 250,51","200 000,00","200 000,00","101,01","Reino Unido","-","7,38","20 fev. 2034","6,00","USD","20 fev. 2024" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203 689,71","0,00","203 689,71","200 000,00","200 000,00","99,87","Estados Unidos","-","0,09","01 mai. 2024","4,88","USD","29 abr. 2019" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","203 395,85","0,00","203 395,85","200 000,00","200 000,00","101,07","China","-","3,87","15 ago. 2033","5,35","USD","15 ago. 2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203 607,93","0,00","203 607,93","200 000,00","200 000,00","99,92","China","-","1,55","22 nov. 2025","5,42","USD","22 nov. 2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","203 678,84","0,00","203 678,84","200 000,00","200 000,00","101,66","Estados Unidos","-","7,01","15 mar. 2033","5,40","USD","07 mar. 2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","202 949,63","0,00","202 949,63","200 000,00","200 000,00","101,14","Estados Unidos","-","3,52","01 mar. 2028","4,60","USD","01 mar. 2023" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","203 503,23","0,00","203 503,23","200 000,00","200 000,00","100,23","Emirados Árabes Unidos","-","3,70","14 jun. 2028","5,32","USD","14 jun. 2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","203 168,05","0,00","203 168,05","200 000,00","200 000,00","100,86","França","-","3,02","05 mai. 2027","0,75","EUR","05 mai. 2017" "ENIIM","ENI SPA NC6 RegS","Energia","Fixed Income","202 934,36","0,00","202 934,36","200 000,00","200 000,00","99,57","Itália","-","2,73","31 dez. 2079","2,00","EUR","11 mai. 2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","203 652,71","0,00","203 652,71","200 000,00","200 000,00","101,53","Estados Unidos","-","14,36","15 mar. 2054","5,70","USD","08 mar. 2024" "EFX","EQUIFAX INC","Technology","Fixed Income","203 729,53","0,00","203 729,53","200 000,00","200 000,00","100,22","Estados Unidos","-","3,65","01 jun. 2028","5,10","USD","16 mai. 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","203 696,65","0,00","203 696,65","200 000,00","200 000,00","101,64","Canadá","-","3,53","14 mar. 2028","5,70","USD","14 mar. 2023" "FI","FISERV INC","Technology","Fixed Income","203 174,11","0,00","203 174,11","200 000,00","200 000,00","101,05","Estados Unidos","-","3,85","21 ago. 2028","5,38","USD","21 ago. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","203 378,75","0,00","203 378,75","200 000,00","200 000,00","99,36","Estados Unidos","-","2,69","09 abr. 2027","5,00","USD","09 jun. 2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","202 899,22","0,00","202 899,22","200 000,00","200 000,00","100,95","Estados Unidos","-","7,57","15 mar. 2034","5,25","USD","23 fev. 2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","203 720,21","0,00","203 720,21","200 000,00","200 000,00","101,28","França","-","3,50","27 nov. 2027","1,63","EUR","27 nov. 2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","203 570,07","0,00","203 570,07","200 000,00","200 000,00","100,52","Estados Unidos","-","1,22","11 jul. 2025","6,00","USD","11 jul. 2023" "INTNED","ING GROEP NV","Banking","Fixed Income","203 249,31","0,00","203 249,31","200 000,00","200 000,00","101,35","Holanda","-","2,25","11 set. 2027","6,08","USD","11 set. 2023" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","203 277,82","0,00","203 277,82","200 000,00","200 000,00","101,21","Estados Unidos","-","6,85","01 mar. 2033","5,90","USD","16 fev. 2023" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","203 127,12","0,00","203 127,12","200 000,00","200 000,00","101,30","Dinamarca","-","2,47","01 out. 2026","0,50","EUR","03 nov. 2016" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","203 587,12","0,00","203 587,12","200 000,00","200 000,00","101,44","Estados Unidos","-","6,84","06 mar. 2033","5,99","USD","06 mar. 2023" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Local Authority","Fixed Income","203 542,85","0,00","203 542,85","200 000,00","200 000,00","99,73","Suécia","-","1,47","22 out. 2025","4,75","USD","26 out. 2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","203 097,02","0,00","203 097,02","200 000,00","200 000,00","100,69","Lithuania","-","3,07","26 mai. 2027","0,95","EUR","26 mai. 2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","203 631,37","0,00","203 631,37","200 000,00","200 000,00","100,52","Reino Unido","-","7,12","05 jan. 2035","5,68","USD","05 jan. 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","203 457,76","0,00","203 457,76","200 000,00","200 000,00","100,28","Estados Unidos","-","3,72","14 jun. 2028","5,05","USD","14 jun. 2023" "MA","MASTERCARD INC","Technology","Fixed Income","203 279,10","0,00","203 279,10","200 000,00","200 000,00","101,40","Estados Unidos","-","3,52","09 mar. 2028","4,88","USD","09 mar. 2023" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","202 990,02","0,00","202 990,02","200 000,00","200 000,00","100,84","Estados Unidos","-","14,51","14 ago. 2053","5,45","USD","14 ago. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","203 219,09","0,00","203 219,09","200 000,00","200 000,00","101,13","Japão","-","7,45","26 mai. 2035","5,58","USD","26 fev. 2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","203 017,33","0,00","203 017,33","200 000,00","200 000,00","100,32","Alemanha","-","7,66","25 ago. 2032","1,88","EUR","25 ago. 2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","203 392,35","0,00","203 392,35","200 000,00","200 000,00","101,25","Reino Unido","-","7,24","01 mar. 2035","5,78","USD","29 fev. 2024" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","203 500,89","0,00","203 500,89","200 000,00","200 000,00","101,52","Reino Unido","-","3,84","13 set. 2029","5,81","USD","13 jun. 2023" "NF","NEWFOUNDLAND AND LABRADOR PROVINCE","Local Authority","Fixed Income","203 592,51","0,00","203 592,51","300 000,00","300 000,00","67,57","Canadá","-","3,06","02 jun. 2027","1,25","CAD","09 dez. 2020" "NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","203 625,00","0,00","203 625,00","200 000,00","200 000,00","100,00","Índia","-","0,02","03 abr. 2024","3,75","USD","03 abr. 2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","203 128,83","0,00","203 128,83","250 000,00","250 000,00","81,25","Canadá","-","6,11","27 set. 2030","1,25","USD","29 set. 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","202 909,11","0,00","202 909,11","200 000,00","200 000,00","101,01","Estados Unidos","-","4,44","15 mai. 2029","5,55","USD","28 fev. 2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202 910,96","0,00","202 910,96","200 000,00","200 000,00","99,21","Indonésia","-","1,85","29 mar. 2026","4,55","USD","29 mar. 2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","202 999,88","0,00","202 999,88","300 000,00","300 000,00","66,77","Estados Unidos","-","16,30","28 mai. 2050","2,70","USD","28 mai. 2020" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","203 631,52","0,00","203 631,52","200 000,00","200 000,00","101,36","Estados Unidos","-","14,45","15 jun. 2054","5,65","USD","28 fev. 2024" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","203 636,78","0,00","203 636,78","200 000,00","200 000,00","100,54","Estados Unidos","-","7,14","30 jun. 2033","5,30","USD","29 mar. 2023" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","203 568,70","0,00","203 568,70","200 000,00","200 000,00","100,87","Catar","-","4,21","24 jan. 2029","5,25","USD","24 jan. 2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","202 965,95","0,00","202 965,95","200 000,00","200 000,00","101,14","Reino Unido","-","2,10","19 mai. 2026","0,38","EUR","19 mai. 2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","203 058,50","0,00","203 058,50","200 000,00","200 000,00","100,37","Estados Unidos","-","5,59","11 jan. 2031","5,50","USD","11 jan. 2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","203 084,17","0,00","203 084,17","200 000,00","200 000,00","101,27","Suíça","-","15,08","08 mar. 2054","5,22","USD","08 mar. 2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203 014,95","0,00","203 014,95","200 000,00","200 000,00","100,32","França","-","3,83","05 abr. 2028","1,13","EUR","05 abr. 2016" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","203 090,45","0,00","203 090,45","200 000,00","200 000,00","98,96","Saudi Arabia","-","11,68","08 abr. 2044","5,50","USD","08 abr. 2014" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203 479,62","0,00","203 479,62","200 000,00","200 000,00","99,98","França","-","6,31","15 jun. 2033","6,22","USD","15 jun. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203 234,94","0,00","203 234,94","200 000,00","200 000,00","100,72","França","-","2,19","30 jun. 2031","1,13","EUR","01 abr. 2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","203 152,40","0,00","203 152,40","200 000,00","200 000,00","101,45","França","-","2,78","29 jan. 2027","0,75","EUR","29 jan. 2019" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","203 545,94","0,00","203 545,94","200 000,00","200 000,00","101,52","Suécia","-","2,27","12 set. 2026","6,14","USD","12 set. 2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","203 197,37","0,00","203 197,37","200 000,00","200 000,00","100,82","Espanha","-","3,26","21 ago. 2027","1,20","EUR","21 mai. 2020" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","203 246,49","0,00","203 246,49","200 000,00","200 000,00","101,42","Canadá","-","3,96","13 set. 2028","5,14","USD","13 set. 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","203 324,69","0,00","203 324,69","200 000,00","200 000,00","101,59","França","-","2,84","04 mar. 2027","1,02","EUR","04 set. 2018" "TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","203 562,77","0,00","203 562,77","200 000,00","200 000,00","101,43","Estados Unidos","-","7,02","03 mar. 2033","5,25","USD","03 mar. 2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","203 151,80","0,00","203 151,80","200 000,00","200 000,00","101,28","Estados Unidos","-","7,52","15 mar. 2034","5,70","USD","08 mar. 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","203 109,06","0,00","203 109,06","200 000,00","200 000,00","100,36","Suíça","-","1,64","12 jan. 2027","5,71","USD","12 jan. 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","203 351,04","0,00","203 351,04","200 000,00","200 000,00","100,42","Suíça","-","7,15","08 fev. 2035","5,70","USD","08 jan. 2024" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Fixed Income","203 038,30","0,00","203 038,30","400 000,00","400 000,00","49,24","China","-","3,13","09 nov. 2027","3,98","USD","09 nov. 2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202 715,32","0,00","202 715,32","200 000,00","200 000,00","100,29","Supranacional","-","2,55","04 jan. 2027","4,63","USD","29 nov. 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","202 142,79","0,00","202 142,79","200 000,00","200 000,00","100,56","Estados Unidos","-","14,63","01 mar. 2054","5,45","USD","23 fev. 2024" "AON","AON NORTH AMERICA INC","Seguros","Fixed Income","202 013,87","0,00","202 013,87","200 000,00","200 000,00","100,63","Estados Unidos","-","4,28","01 mar. 2029","5,15","USD","01 mar. 2024" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","202 595,93","0,00","202 595,93","250 000,00","250 000,00","80,71","Estados Unidos","-","6,25","15 jan. 2031","1,65","USD","14 ago. 2020" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Basic Industry","Fixed Income","202 365,92","0,00","202 365,92","200 000,00","200 000,00","100,02","Brasil","-","2,11","14 jul. 2026","5,75","USD","14 jul. 2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","202 574,73","0,00","202 574,73","200 000,00","200 000,00","100,93","Irlanda","-","2,09","10 mai. 2027","0,38","EUR","10 mar. 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","202 331,50","0,00","202 331,50","200 000,00","200 000,00","100,40","Reino Unido","-","6,35","09 ago. 2033","5,75","USD","09 ago. 2022" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","202 116,39","0,00","202 116,39","200 000,00","200 000,00","98,95","Estados Unidos","-","5,05","13 abr. 2030","4,63","USD","13 abr. 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","202 617,47","0,00","202 617,47","214 000,00","214 000,00","94,10","Estados Unidos","-","4,72","26 jul. 2029","3,40","USD","15 jul. 2020" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","202 378,55","0,00","202 378,55","200 000,00","200 000,00","100,99","Espanha","-","7,10","15 jun. 2035","6,04","USD","15 mar. 2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","202 823,90","0,00","202 823,90","200 000,00","200 000,00","100,85","Estados Unidos","-","7,53","15 fev. 2034","5,45","USD","20 fev. 2024" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","202 703,80","0,00","202 703,80","200 000,00","200 000,00","100,57","Reino Unido","-","3,05","30 jun. 2050","2,71","EUR","06 jun. 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","202 526,72","0,00","202 526,72","200 000,00","200 000,00","98,53","Estados Unidos","-","7,86","23 out. 2035","6,38","USD","01 dez. 2016" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","202 159,31","0,00","202 159,31","200 000,00","200 000,00","101,02","Estados Unidos","-","3,79","15 mar. 2028","1,55","EUR","07 mar. 2018" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","202 713,72","0,00","202 713,72","200 000,00","200 000,00","99,24","Hong Kong","-","7,07","21 abr. 2033","4,88","USD","21 abr. 2023" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Fixed Income","202 697,22","0,00","202 697,22","200 000,00","200 000,00","101,31","Supranacional","-","1,83","04 fev. 2026","0,25","EUR","04 fev. 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","202 700,09","0,00","202 700,09","200 000,00","200 000,00","100,04","Chile","-","7,26","08 jan. 2034","5,95","USD","08 set. 2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","202 651,46","0,00","202 651,46","200 000,00","200 000,00","98,72","República Checa","-","2,01","12 mai. 2026","2,75","EUR","12 mai. 2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","202 348,72","0,00","202 348,72","200 000,00","200 000,00","101,17","Itália","-","2,93","25 mar. 2027","1,00","EUR","25 mar. 2019" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","202 262,93","0,00","202 262,93","200 000,00","200 000,00","100,72","Dinamarca","-","4,18","01 mar. 2030","5,71","USD","01 mar. 2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","202 227,30","0,00","202 227,30","250 000,00","250 000,00","79,70","Estados Unidos","-","13,89","15 jun. 2049","4,20","USD","07 jun. 2019" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","202 016,03","0,00","202 016,03","200 000,00","200 000,00","100,43","Estados Unidos","-","7,48","20 fev. 2034","5,63","USD","20 fev. 2024" "EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","202 833,06","0,00","202 833,06","200 000,00","200 000,00","101,28","Reino Unido","-","3,74","03 mar. 2028","1,88","EUR","03 mar. 2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","202 858,39","0,00","202 858,39","200 000,00","200 000,00","99,20","Estados Unidos","-","0,96","15 abr. 2025","4,95","USD","03 abr. 2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","202 191,70","0,00","202 191,70","200 000,00","200 000,00","100,06","Estados Unidos","-","7,41","01 jan. 2034","5,50","USD","19 jan. 2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","202 269,26","0,00","202 269,26","200 000,00","200 000,00","100,68","Estados Unidos","-","7,58","15 mar. 2034","5,45","USD","27 fev. 2024" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","202 039,00","0,00","202 039,00","200 000,00","200 000,00","100,12","México","-","6,95","13 fev. 2034","7,38","USD","13 fev. 2024" "FI","FISERV INC","Technology","Fixed Income","202 791,71","0,00","202 791,71","200 000,00","200 000,00","101,05","Estados Unidos","-","7,59","15 mar. 2034","5,45","USD","04 mar. 2024" "FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","202 133,96","0,00","202 133,96","213 651,00","213 651,00","94,32","Estados Unidos","-","5,57","01 jun. 2049","4,00","USD","01 mai. 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","202 232,69","0,00","202 232,69","200 000,00","200 000,00","100,75","Estados Unidos","-","5,59","05 mar. 2031","6,05","USD","05 jan. 2024" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","202 054,52","0,00","202 054,52","200 000,00","200 000,00","100,65","Estados Unidos","-","2,48","01 set. 2029","5,25","USD","15 ago. 2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","202 734,41","0,00","202 734,41","200 000,00","200 000,00","101,11","Espanha","-","3,67","29 jan. 2028","1,50","EUR","29 jan. 2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","202 356,07","0,00","202 356,07","200 000,00","200 000,00","98,73","Estados Unidos","-","6,98","29 mar. 2033","4,95","USD","29 mar. 2023" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","202 393,45","0,00","202 393,45","200 000,00","200 000,00","98,29","Estados Unidos","-","12,40","01 abr. 2049","5,95","USD","10 set. 2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","202 292,47","0,00","202 292,47","200 000,00","200 000,00","100,62","Estados Unidos","-","7,56","01 abr. 2034","5,60","USD","23 fev. 2024" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202 430,84","0,00","202 430,84","200 000,00","200 000,00","101,03","Hong Kong","-","3,98","13 set. 2028","4,88","USD","13 set. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202 641,44","0,00","202 641,44","200 000,00","200 000,00","100,96","Reino Unido","-","7,31","04 mar. 2035","5,72","USD","04 mar. 2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202 546,88","0,00","202 546,88","200 000,00","200 000,00","100,70","Espanha","-","5,26","29 nov. 2029","1,62","EUR","29 nov. 2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","202 431,99","0,00","202 431,99","200 000,00","200 000,00","100,53","Indonésia","-","13,57","11 fev. 2049","5,35","USD","11 dez. 2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","202 405,48","0,00","202 405,48","200 000,00","200 000,00","99,11","Japão","-","3,17","05 out. 2027","4,38","USD","05 out. 2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","202 398,95","0,00","202 398,95","200 000,00","200 000,00","101,13","Estados Unidos","-","3,78","22 mar. 2028","5,05","USD","17 out. 2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202 160,26","0,00","202 160,26","200 000,00","200 000,00","99,97","Coreia","-","3,79","05 jul. 2028","4,88","USD","05 jul. 2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","202 843,12","0,00","202 843,12","200 000,00","200 000,00","100,97","Finlândia","-","3,36","07 set. 2027","0,75","EUR","03 out. 2017" "LIN","LINDE INC","Basic Industry","Fixed Income","202 275,99","0,00","202 275,99","200 000,00","200 000,00","99,68","Estados Unidos","-","1,54","05 dez. 2025","4,70","USD","05 dez. 2022" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","202 046,12","0,00","202 046,12","200 000,00","200 000,00","100,92","Reino Unido","-","2,19","18 jun. 2026","0,13","EUR","18 jun. 2019" "MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","202 256,69","0,00","202 256,69","200 000,00","200 000,00","99,22","Estados Unidos","-","1,00","01 mai. 2025","4,70","USD","27 abr. 2020" "MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","202 550,43","0,00","202 550,43","200 000,00","200 000,00","99,78","Japão","-","0,08","26 abr. 2024","3,56","USD","26 abr. 2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","202 173,13","0,00","202 173,13","200 000,00","200 000,00","99,00","Estados Unidos","-","1,88","10 abr. 2026","4,50","USD","12 abr. 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","202 839,95","0,00","202 839,95","200 000,00","200 000,00","101,25","Alemanha","-","6,44","27 fev. 2031","2,00","EUR","27 fev. 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","202 258,29","0,00","202 258,29","200 000,00","200 000,00","100,53","Alemanha","-","3,03","06 mai. 2027","0,63","EUR","06 nov. 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","202 128,77","0,00","202 128,77","200 000,00","200 000,00","99,94","Estados Unidos","-","1,67","06 jan. 2026","5,00","USD","06 jan. 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202 196,64","0,00","202 196,64","200 000,00","200 000,00","99,69","México","-","13,13","07 mai. 2054","6,40","USD","08 jan. 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202 586,96","0,00","202 586,96","200 000,00","200 000,00","100,53","México","-","3,33","18 set. 2027","1,35","EUR","18 set. 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202 669,29","0,00","202 669,29","200 000,00","200 000,00","100,61","México","-","3,42","09 fev. 2028","5,40","USD","09 jan. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202 081,73","0,00","202 081,73","200 000,00","200 000,00","100,09","Japão","-","6,51","20 jul. 2033","5,13","USD","20 jul. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","202 434,41","0,00","202 434,41","200 000,00","200 000,00","98,94","Estados Unidos","-","6,79","21 abr. 2034","5,25","USD","21 abr. 2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","202 544,58","0,00","202 544,58","200 000,00","200 000,00","100,67","Alemanha","-","3,03","07 mai. 2027","0,63","EUR","09 mai. 2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","202 000,55","0,00","202 000,55","200 000,00","200 000,00","100,57","Reino Unido","-","2,64","01 mar. 2028","5,58","USD","29 fev. 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","202 107,85","0,00","202 107,85","200 000,00","200 000,00","100,88","Suíça","-","7,15","14 mar. 2033","4,85","USD","14 mar. 2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","202 059,23","0,00","202 059,23","250 000,00","250 000,00","79,11","Estados Unidos","-","15,24","01 abr. 2050","3,50","USD","31 mar. 2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","202 807,82","0,00","202 807,82","200 000,00","200 000,00","99,57","França","-","5,55","08 abr. 2030","1,75","EUR","06 abr. 2020" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","202 588,28","0,00","202 588,28","200 000,00","200 000,00","100,96","Estados Unidos","-","7,67","15 mar. 2034","5,20","USD","04 mar. 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","202 663,10","0,00","202 663,10","200 000,00","200 000,00","100,31","Estados Unidos","-","7,55","15 jan. 2034","5,13","USD","28 jun. 2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202 236,96","0,00","202 236,96","200 000,00","200 000,00","100,29","Estados Unidos","-","14,59","01 ago. 2053","5,35","USD","26 jul. 2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","202 629,82","0,00","202 629,82","200 000,00","200 000,00","99,04","Estados Unidos","-","5,00","01 abr. 2030","4,65","USD","31 mar. 2020" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","202 249,29","0,00","202 249,29","150 000,00","150 000,00","133,78","França","-","8,38","31 jan. 2035","5,25","GBP","31 jan. 2001" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","202 247,05","0,00","202 247,05","200 000,00","200 000,00","100,19","Canadá","-","4,25","01 fev. 2029","4,95","USD","19 jan. 2024" "R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","202 604,32","0,00","202 604,32","200 000,00","200 000,00","100,88","Estados Unidos","-","4,29","15 mar. 2029","5,38","USD","29 fev. 2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","202 431,85","0,00","202 431,85","200 000,00","200 000,00","100,03","Holanda","-","3,95","12 mai. 2028","1,25","EUR","12 mai. 2016" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","202 084,04","0,00","202 084,04","200 000,00","200 000,00","99,96","Coreia","-","4,16","16 jan. 2029","5,50","USD","16 jan. 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202 057,37","0,00","202 057,37","200 000,00","200 000,00","100,74","Japão","-","4,32","07 mar. 2029","5,20","USD","07 mar. 2024" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","202 777,98","0,00","202 777,98","250 000,00","250 000,00","79,92","Estados Unidos","-","6,52","28 out. 2031","2,88","USD","28 out. 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","202 096,62","0,00","202 096,62","200 000,00","200 000,00","100,01","Estados Unidos","-","6,90","15 jan. 2033","5,20","USD","15 set. 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","202 032,76","0,00","202 032,76","200 000,00","200 000,00","100,94","Espanha","-","4,67","12 mar. 2029","1,79","EUR","12 mar. 2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","202 392,14","0,00","202 392,14","200 000,00","200 000,00","100,54","Estados Unidos","-","7,70","08 fev. 2034","4,85","USD","08 fev. 2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","202 395,39","0,00","202 395,39","6 500 000,00","6 500 000,00","3,08","Tailândia","-","12,67","14 jun. 2041","3,80","THB","29 out. 2010" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","202 322,16","0,00","202 322,16","200 000,00","200 000,00","99,87","Estados Unidos","-","0,06","17 abr. 2024","2,90","USD","17 abr. 2017" "USB","US BANCORP MTN","Banking","Fixed Income","202 777,67","0,00","202 777,67","200 000,00","200 000,00","100,43","Estados Unidos","-","4,12","23 jan. 2030","5,38","USD","23 jan. 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","202 120,04","0,00","202 120,04","200 000,00","200 000,00","100,21","Estados Unidos","-","5,24","26 out. 2029","1,88","EUR","27 out. 2017" "WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","202 680,34","0,00","202 680,34","200 000,00","200 000,00","100,98","Estados Unidos","-","14,01","05 mar. 2054","5,90","USD","05 mar. 2024" "WPC","WP CAREY INC","Reits","Fixed Income","202 291,14","0,00","202 291,14","250 000,00","250 000,00","80,54","Estados Unidos","-","6,91","01 fev. 2032","2,45","USD","15 out. 2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","201 129,74","0,00","201 129,74","200 000,00","200 000,00","99,02","Estados Unidos","-","9,21","30 nov. 2036","4,75","USD","22 nov. 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","201 416,37","0,00","201 416,37","200 000,00","200 000,00","99,62","Estados Unidos","-","0,22","15 jun. 2024","3,85","USD","17 nov. 2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","201 302,04","0,00","201 302,04","200 000,00","200 000,00","98,78","Emirados Árabes Unidos","-","1,01","23 abr. 2025","4,38","USD","23 abr. 2018" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","201 740,59","0,00","201 740,59","200 000,00","200 000,00","100,26","Holanda","-","3,17","27 jun. 2027","0,75","EUR","27 jun. 2017" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","201 874,47","0,00","201 874,47","200 000,00","200 000,00","100,14","Supranacional","-","4,02","24 mai. 2028","0,88","EUR","24 mai. 2018" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 887,80","0,00","201 887,80","200 000,00","200 000,00","99,93","Hong Kong","-","1,69","12 jan. 2026","4,88","USD","12 jan. 2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","201 284,58","0,00","201 284,58","350 000,00","350 000,00","57,25","Estados Unidos","-","20,47","15 ago. 2060","2,25","USD","05 ago. 2020" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","201 681,71","0,00","201 681,71","200 000,00","200 000,00","99,49","Espanha","-","4,83","30 abr. 2029","1,38","EUR","27 mar. 2019" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","201 931,43","0,00","201 931,43","200 000,00","200 000,00","100,71","França","-","3,66","18 jan. 2028","1,25","EUR","18 jan. 2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","201 545,26","0,00","201 545,26","200 000,00","200 000,00","99,73","Estados Unidos","-","4,22","01 mar. 2029","5,88","USD","23 jan. 2024" "AHTLN","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","201 656,41","0,00","201 656,41","200 000,00","200 000,00","99,89","Reino Unido","-","7,49","15 abr. 2034","5,80","USD","29 jan. 2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","201 523,74","0,00","201 523,74","200 000,00","200 000,00","100,34","Reino Unido","-","4,30","26 fev. 2029","4,85","USD","26 fev. 2024" "T","AT&T INC","Communications","Fixed Income","201 139,52","0,00","201 139,52","200 000,00","200 000,00","100,00","Estados Unidos","-","0,25","20 fev. 2026","5,54","USD","22 fev. 2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","201 396,10","0,00","201 396,10","200 000,00","200 000,00","99,71","Irlanda","-","4,20","01 mar. 2029","5,75","USD","25 jan. 2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 631,41","0,00","201 631,41","200 000,00","200 000,00","98,97","Espanha","-","1,54","19 nov. 2025","5,18","USD","19 nov. 2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","201 260,65","0,00","201 260,65","200 000,00","200 000,00","100,54","Tailândia","-","3,94","21 set. 2028","5,30","USD","21 set. 2023" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","201 647,39","0,00","201 647,39","200 000,00","200 000,00","99,06","Indonésia","-","1,07","13 mai. 2025","4,75","USD","13 mai. 2020" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Owned No Guarantee","Fixed Income","201 184,57","0,00","201 184,57","200 000,00","200 000,00","99,11","China","-","1,58","05 dez. 2025","4,75","USD","05 dez. 2022" "BCHINA","BANK OF CHINA LTD (PARIS BRANCH) MTN RegS","Owned No Guarantee","Fixed Income","201 673,42","0,00","201 673,42","200 000,00","200 000,00","99,20","China","-","1,56","23 nov. 2025","4,75","USD","23 nov. 2022" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","201 645,10","0,00","201 645,10","200 000,00","200 000,00","100,64","Espanha","-","3,75","07 fev. 2028","1,25","EUR","07 fev. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201 837,03","0,00","201 837,03","200 000,00","200 000,00","100,01","França","-","2,59","23 jan. 2027","5,09","USD","23 jan. 2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","201 105,72","0,00","201 105,72","200 000,00","200 000,00","99,82","Reino Unido","-","2,97","09 ago. 2028","5,50","USD","09 ago. 2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","201 517,43","0,00","201 517,43","207 000,00","207 000,00","96,21","Estados Unidos","-","2,88","06 jun. 2027","3,70","USD","06 jun. 2017" "LNC","BELROSE FUNDING TRUST 144A","Seguros","Fixed Income","201 841,39","0,00","201 841,39","250 000,00","250 000,00","80,46","Estados Unidos","-","5,77","15 ago. 2030","2,33","USD","18 ago. 2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","201 871,47","0,00","201 871,47","300 000,00","300 000,00","67,26","Alemanha","-","16,07","06 ago. 2040","0,05","EUR","06 ago. 2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","201 752,34","0,00","201 752,34","200 000,00","200 000,00","99,71","México","-","8,56","09 jan. 2036","5,38","USD","09 jan. 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","201 105,04","0,00","201 105,04","200 000,00","200 000,00","100,47","Alemanha","-","2,75","14 jan. 2027","0,38","EUR","14 jan. 2020" "BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","201 410,95","0,00","201 410,95","200 000,00","200 000,00","100,05","Estados Unidos","-","7,73","01 ago. 2034","5,63","USD","15 fev. 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","201 240,52","0,00","201 240,52","200 000,00","200 000,00","99,03","Estados Unidos","-","1,98","15 mai. 2026","4,35","USD","15 mai. 2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201 111,98","0,00","201 111,98","200 000,00","200 000,00","99,60","China","-","2,58","18 jan. 2027","5,01","USD","18 jan. 2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","201 541,59","0,00","201 541,59","200 000,00","200 000,00","100,14","Estados Unidos","-","5,85","15 mai. 2031","5,13","USD","13 fev. 2024" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","201 806,06","0,00","201 806,06","200 000,00","200 000,00","99,86","Estados Unidos","-","4,05","23 jan. 2030","5,84","USD","23 jan. 2024" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","201 145,03","0,00","201 145,03","200 000,00","200 000,00","98,56","China","-","11,53","02 mai. 2042","5,00","USD","02 mai. 2012" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","201 140,38","0,00","201 140,38","200 000,00","200 000,00","98,81","China","-","3,66","02 mai. 2028","4,38","USD","02 mai. 2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","201 499,54","0,00","201 499,54","200 000,00","200 000,00","100,42","Estados Unidos","-","1,82","02 mar. 2026","4,80","USD","01 mar. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201 397,03","0,00","201 397,03","200 000,00","200 000,00","98,74","Estados Unidos","-","14,27","15 mai. 2053","5,35","USD","09 mai. 2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","201 490,68","0,00","201 490,68","200 000,00","200 000,00","100,74","França","-","2,27","15 jul. 2026","0,01","EUR","15 jul. 2021" "CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","201 298,27","0,00","201 298,27","200 000,00","200 000,00","99,50","Estados Unidos","-","5,39","15 jan. 2031","5,75","USD","25 nov. 2020" "CTRA","COTERRA ENERGY INC","Energia","Fixed Income","201 747,49","0,00","201 747,49","200 000,00","200 000,00","100,66","Estados Unidos","-","7,55","15 mar. 2034","5,60","USD","13 mar. 2024" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","201 160,76","0,00","201 160,76","200 000,00","200 000,00","100,15","França","-","3,38","15 set. 2027","0,75","EUR","15 set. 2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","201 662,50","0,00","201 662,50","200 000,00","200 000,00","99,87","Alemanha","-","2,57","15 jan. 2027","5,00","USD","18 jan. 2024" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","201 170,22","0,00","201 170,22","200 000,00","200 000,00","100,51","França","-","2,43","16 set. 2026","0,13","EUR","16 set. 2019" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","201 162,99","0,00","201 162,99","200 000,00","200 000,00","100,38","Holanda","-","2,20","22 jun. 2026","0,25","EUR","22 jun. 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201 445,01","0,00","201 445,01","200 000,00","200 000,00","99,95","Alemanha","-","2,58","08 fev. 2028","5,71","USD","08 fev. 2024" "DG","DOLLAR GENERAL CORPORATION","Consumo Cíclico","Fixed Income","201 555,72","0,00","201 555,72","200 000,00","200 000,00","98,75","Estados Unidos","-","6,74","01 nov. 2032","5,00","USD","20 set. 2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","201 895,05","0,00","201 895,05","200 000,00","200 000,00","99,50","Alemanha","-","6,64","30 mai. 2031","1,63","EUR","31 mai. 2022" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","201 376,22","0,00","201 376,22","200 000,00","200 000,00","100,63","Alemanha","-","2,39","31 ago. 2026","0,10","EUR","29 ago. 2016" "ECL","ECOLAB INC","Basic Industry","Fixed Income","201 261,00","0,00","201 261,00","200 000,00","200 000,00","100,59","Estados Unidos","-","5,08","24 mar. 2030","4,80","USD","24 mar. 2020" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","201 574,18","0,00","201 574,18","200 000,00","200 000,00","99,59","Estados Unidos","-","0,18","01 jun. 2024","3,70","USD","14 mar. 2014" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","201 425,91","0,00","201 425,91","200 000,00","200 000,00","99,24","Emirados Árabes Unidos","-","3,72","06 jun. 2028","4,77","USD","06 jun. 2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201 325,00","0,00","201 325,00","200 000,00","200 000,00","98,78","Reino Unido","-","5,53","29 mar. 2030","1,75","EUR","29 mar. 2022" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Basic Industry","Fixed Income","201 454,93","0,00","201 454,93","200 000,00","200 000,00","99,67","Coreia","-","4,54","18 jul. 2029","5,50","USD","18 jan. 2024" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","201 568,87","0,00","201 568,87","200 000,00","200 000,00","99,30","Estados Unidos","-","6,79","15 dez. 2032","5,25","USD","17 jan. 2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","201 585,12","0,00","201 585,12","200 000,00","200 000,00","100,40","Alemanha","-","3,54","01 dez. 2027","1,13","EUR","01 jul. 2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","201 219,50","0,00","201 219,50","200 000,00","200 000,00","98,82","Estados Unidos","-","7,21","04 mai. 2033","4,50","USD","04 mai. 2023" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","201 468,74","0,00","201 468,74","200 000,00","200 000,00","100,37","Estados Unidos","-","8,30","01 mar. 2035","5,00","USD","01 mar. 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 809,62","0,00","201 809,62","200 000,00","200 000,00","100,55","Reino Unido","-","4,24","04 mar. 2030","5,55","USD","04 mar. 2024" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","201 395,83","0,00","201 395,83","200 000,00","200 000,00","100,60","Alemanha","-","2,60","16 nov. 2026","0,25","EUR","16 nov. 2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","201 249,30","0,00","201 249,30","200 000,00","200 000,00","100,11","Estados Unidos","-","7,63","21 fev. 2034","5,15","USD","21 fev. 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","201 183,75","0,00","201 183,75","200 000,00","200 000,00","100,36","Supranacional","-","3,57","22 nov. 2027","0,63","EUR","20 nov. 2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","201 889,69","0,00","201 889,69","200 000,00","200 000,00","98,85","Brasil","-","12,61","01 dez. 2052","6,50","USD","21 ago. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","201 390,51","0,00","201 390,51","200 000,00","200 000,00","100,36","Estados Unidos","-","1,82","03 mar. 2026","5,05","USD","03 mar. 2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201 446,27","0,00","201 446,27","200 000,00","200 000,00","99,74","Reino Unido","-","5,11","19 set. 2029","1,75","EUR","19 set. 2017" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","201 711,43","0,00","201 711,43","200 000,00","200 000,00","98,83","Estados Unidos","-","5,81","20 abr. 2031","4,65","USD","20 abr. 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","201 131,19","0,00","201 131,19","200 000,00","200 000,00","99,62","Estados Unidos","-","4,22","17 jan. 2029","4,85","USD","17 jan. 2024" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","201 439,23","0,00","201 439,23","200 000,00","200 000,00","100,13","Estados Unidos","-","7,37","14 ago. 2033","4,95","USD","14 ago. 2023" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201 399,72","0,00","201 399,72","200 000,00","200 000,00","99,68","Coreia","-","4,14","26 jan. 2029","6,00","USD","26 jan. 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 380,42","0,00","201 380,42","200 000,00","200 000,00","99,76","Japão","-","2,97","20 jul. 2028","5,02","USD","20 jul. 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 459,33","0,00","201 459,33","200 000,00","200 000,00","100,14","Japão","-","0,84","20 fev. 2026","5,72","USD","22 fev. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 679,58","0,00","201 679,58","200 000,00","200 000,00","100,63","Japão","-","3,10","13 set. 2028","5,35","USD","13 set. 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","201 694,18","0,00","201 694,18","200 000,00","200 000,00","99,80","Estados Unidos","-","3,40","09 jan. 2028","4,85","USD","09 jan. 2023" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201 562,79","0,00","201 562,79","200 000,00","200 000,00","99,64","Coreia","-","3,78","03 jul. 2028","4,88","USD","03 jul. 2023" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 718,20","0,00","201 718,20","200 000,00","200 000,00","100,78","Finlândia","-","3,16","22 set. 2027","5,38","USD","22 set. 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","201 103,46","0,00","201 103,46","200 000,00","200 000,00","100,14","Finlândia","-","2,10","18 ago. 2031","0,63","EUR","18 mai. 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","201 418,38","0,00","201 418,38","200 000,00","200 000,00","100,29","Estados Unidos","-","14,71","15 mar. 2054","5,40","USD","29 fev. 2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201 711,91","0,00","201 711,91","200 000,00","200 000,00","99,76","França","-","5,95","12 set. 2030","1,88","EUR","12 set. 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201 732,91","0,00","201 732,91","200 000,00","200 000,00","100,35","Estados Unidos","-","7,18","15 fev. 2033","4,45","USD","15 fev. 2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201 775,35","0,00","201 775,35","200 000,00","200 000,00","99,96","Indonésia","-","4,20","25 jan. 2029","5,38","USD","25 out. 2018" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","201 123,99","0,00","201 123,99","200 000,00","200 000,00","100,43","Suíça","-","8,00","23 abr. 2032","0,13","CHF","22 mai. 2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","201 902,13","0,00","201 902,13","200 000,00","200 000,00","100,90","Suíça","-","7,46","03 out. 2031","0,10","CHF","09 mar. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 577,13","0,00","201 577,13","200 000,00","200 000,00","100,19","Estados Unidos","-","4,97","15 fev. 2030","5,13","USD","15 fev. 2023" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","201 575,68","0,00","201 575,68","200 000,00","200 000,00","98,82","Estados Unidos","-","1,07","15 mai. 2045","5,38","USD","18 mai. 2015" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","201 788,15","0,00","201 788,15","200 000,00","200 000,00","100,69","Áustria","-","2,46","28 set. 2026","0,38","EUR","28 set. 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","201 281,69","0,00","201 281,69","200 000,00","200 000,00","100,21","Estados Unidos","-","7,03","27 fev. 2033","5,15","USD","27 fev. 2023" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","201 474,65","0,00","201 474,65","200 000,00","200 000,00","99,28","Estados Unidos","-","7,49","15 dez. 2033","5,00","USD","12 dez. 2023" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","201 942,34","0,00","201 942,34","200 000,00","200 000,00","99,15","Uruguay","-","2,36","27 out. 2027","4,38","USD","27 out. 2015" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","201 541,96","0,00","201 541,96","200 000,00","200 000,00","100,52","Austrália","-","7,10","09 mar. 2033","5,00","USD","09 mar. 2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","201 364,49","0,00","201 364,49","200 000,00","200 000,00","99,94","Estados Unidos","-","3,77","01 ago. 2028","4,75","USD","28 fev. 2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","201 930,28","0,00","201 930,28","300 000,00","300 000,00","66,80","Canadá","-","5,66","02 jun. 2030","2,20","CAD","04 out. 2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","201 842,54","0,00","201 842,54","200 000,00","200 000,00","99,64","Saudi Arabia","-","0,05","16 abr. 2024","2,88","USD","16 abr. 2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","201 647,29","0,00","201 647,29","200 000,00","200 000,00","100,19","Saudi Arabia","-","7,66","13 fev. 2034","5,19","USD","13 fev. 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 272,74","0,00","201 272,74","200 000,00","200 000,00","99,57","França","-","4,06","19 jan. 2030","5,63","USD","19 jan. 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201 611,36","0,00","201 611,36","200 000,00","200 000,00","100,43","Estados Unidos","-","4,47","01 jun. 2029","5,15","USD","01 mar. 2024" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Seguros","Fixed Income","201 519,26","0,00","201 519,26","200 000,00","200 000,00","99,63","Japão","-","7,31","31 dez. 2079","5,88","USD","18 jan. 2024" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","201 751,85","0,00","201 751,85","200 000,00","200 000,00","98,80","Suíça","-","0,97","24 abr. 2025","4,89","USD","24 abr. 2018" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","201 767,16","0,00","201 767,16","200 000,00","200 000,00","99,42","Canadá","-","2,03","05 jun. 2026","4,70","USD","06 jun. 2023" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","201 417,30","0,00","201 417,30","200 000,00","200 000,00","98,46","Colômbia","-","3,87","01 nov. 2028","5,55","USD","01 nov. 2018" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","201 427,82","0,00","201 427,82","200 000,00","200 000,00","99,92","França","-","4,02","25 mai. 2028","0,88","EUR","03 out. 2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","201 412,76","0,00","201 412,76","200 000,00","200 000,00","99,55","França","-","3,94","19 mai. 2028","1,25","EUR","19 mai. 2016" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Seguros","Fixed Income","201 573,39","0,00","201 573,39","200 000,00","200 000,00","99,59","China","-","0,16","28 mai. 2024","3,63","USD","28 mai. 2019" "VMW","VMWARE LLC","Technology","Fixed Income","201 490,21","0,00","201 490,21","200 000,00","200 000,00","99,10","Estados Unidos","-","1,04","15 mai. 2025","4,50","USD","07 abr. 2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","201 444,72","0,00","201 444,72","250 000,00","250 000,00","80,46","Reino Unido","-","14,45","17 set. 2050","4,25","USD","17 set. 2019" "VUBSK","VSEOBECNA UVEROVA BANKA AS","Mortgage Collateralized","Fixed Income","201 681,31","0,00","201 681,31","200 000,00","200 000,00","100,84","Slovak Republic","-","1,96","24 mar. 2026","0,01","EUR","24 mar. 2021" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201 352,41","0,00","201 352,41","200 000,00","200 000,00","100,26","Nova Zelândia","-","4,30","28 fev. 2029","5,20","USD","28 fev. 2024" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","200 544,13","0,00","200 544,13","200 000,00","200 000,00","99,48","Holanda","-","6,12","30 set. 2030","1,50","EUR","30 set. 2015" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","200 523,09","0,00","200 523,09","200 000,00","200 000,00","99,95","França","-","3,58","13 dez. 2027","1,00","EUR","13 dez. 2017" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","200 487,19","0,00","200 487,19","200 000,00","200 000,00","98,69","Estados Unidos","-","2,04","15 dez. 2027","5,50","USD","13 jul. 2020" "ALFAA","ALFA SAB DE CV RegS","Industrial Other","Fixed Income","200 542,47","0,00","200 542,47","200 000,00","200 000,00","100,23","México","-","10,78","25 mar. 2044","6,88","USD","25 mar. 2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","200 277,52","0,00","200 277,52","202 000,00","202 000,00","98,62","Estados Unidos","-","1,73","14 fev. 2026","4,40","USD","14 fev. 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201 013,77","0,00","201 013,77","200 000,00","200 000,00","100,20","Estados Unidos","-","7,54","15 fev. 2034","5,45","USD","07 mar. 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","201 021,34","0,00","201 021,34","190 000,00","190 000,00","104,88","África do Sul","-","1,44","18 set. 2025","1,63","EUR","18 set. 2017" "AAPL","APPLE INC","Technology","Fixed Income","200 609,32","0,00","200 609,32","200 000,00","200 000,00","98,73","Estados Unidos","-","5,21","10 mai. 2030","4,15","USD","10 mai. 2023" "AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","200 649,43","0,00","200 649,43","200 000,00","200 000,00","99,65","Estados Unidos","-","14,17","15 jul. 2054","5,75","USD","15 fev. 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","200 628,82","0,00","200 628,82","250 000,00","250 000,00","79,90","Supranacional","-","6,21","08 out. 2030","0,75","USD","06 out. 2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","200 303,90","0,00","200 303,90","200 000,00","200 000,00","99,83","Reino Unido","-","7,11","03 mar. 2033","4,88","USD","03 mar. 2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200 298,12","0,00","200 298,12","200 000,00","200 000,00","99,05","Irlanda","-","1,65","15 jan. 2026","5,50","USD","29 set. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200 862,84","0,00","200 862,84","200 000,00","200 000,00","100,22","México","-","1,38","14 set. 2026","5,86","USD","14 set. 2022" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","200 990,22","0,00","200 990,22","200 000,00","200 000,00","100,33","Holanda","-","3,70","11 jan. 2028","0,75","EUR","11 jan. 2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","200 378,92","0,00","200 378,92","200 000,00","200 000,00","99,48","Reino Unido","-","1,27","09 ago. 2026","5,30","USD","09 ago. 2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","200 616,93","0,00","200 616,93","200 000,00","200 000,00","97,92","Reino Unido","-","4,97","02 abr. 2030","4,91","USD","02 abr. 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","200 256,49","0,00","200 256,49","200 000,00","200 000,00","99,46","Estados Unidos","-","4,25","08 fev. 2029","4,87","USD","08 fev. 2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","200 281,95","0,00","200 281,95","200 000,00","200 000,00","99,49","Canadá","-","14,38","15 fev. 2054","5,55","USD","15 fev. 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","201 005,92","0,00","201 005,92","200 000,00","200 000,00","99,59","Alemanha","-","4,00","22 mai. 2028","1,00","EUR","22 fev. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200 570,98","0,00","200 570,98","200 000,00","200 000,00","100,21","França","-","2,40","04 set. 2026","0,13","EUR","04 set. 2019" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200 433,95","0,00","200 433,95","200 000,00","200 000,00","98,27","Singapura","-","7,09","03 mai. 2033","4,88","USD","03 mai. 2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","200 678,16","0,00","200 678,16","200 000,00","200 000,00","99,67","Singapura","-","0,09","29 abr. 2024","1,63","USD","29 abr. 2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200 872,15","0,00","200 872,15","200 000,00","200 000,00","98,81","Singapura","-","0,52","10 out. 2024","3,50","USD","10 abr. 2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","200 984,97","0,00","200 984,97","200 000,00","200 000,00","99,52","França","-","0,28","11 jul. 2024","4,63","USD","11 jul. 2014" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","201 098,14","0,00","201 098,14","200 000,00","200 000,00","99,60","França","-","0,31","21 jul. 2024","5,15","USD","21 jan. 2014" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","200 658,29","0,00","200 658,29","200 000,00","200 000,00","99,43","França","-","3,91","13 abr. 2028","0,88","EUR","13 out. 2017" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200 619,28","0,00","200 619,28","200 000,00","200 000,00","98,73","França","-","7,45","27 mai. 2032","1,75","EUR","27 mai. 2022" "BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","200 384,21","0,00","200 384,21","200 000,00","200 000,00","99,33","Saudi Arabia","-","4,23","25 jan. 2029","5,00","USD","25 jan. 2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201 092,39","0,00","201 092,39","200 000,00","200 000,00","100,14","França","-","3,41","27 set. 2027","0,75","EUR","27 set. 2017" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","200 808,19","0,00","200 808,19","200 000,00","200 000,00","100,20","Portugal","-","2,46","21 set. 2027","0,38","EUR","21 set. 2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200 754,26","0,00","200 754,26","200 000,00","200 000,00","100,26","Espanha","-","2,75","21 jan. 2028","0,63","EUR","21 jan. 2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","200 924,53","0,00","200 924,53","200 000,00","200 000,00","100,09","Estados Unidos","-","9,62","01 mar. 2043","5,20","USD","15 mar. 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","200 577,05","0,00","200 577,05","200 000,00","200 000,00","99,42","Estados Unidos","-","1,23","24 jul. 2026","4,99","USD","27 jul. 2022" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","200 381,78","0,00","200 381,78","200 000,00","200 000,00","99,48","Estados Unidos","-","7,61","15 fev. 2034","5,13","USD","07 fev. 2024" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Owned No Guarantee","Fixed Income","200 672,15","0,00","200 672,15","200 000,00","200 000,00","98,52","China","-","1,02","23 abr. 2025","4,25","USD","23 abr. 2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","200 460,83","0,00","200 460,83","203 000,00","203 000,00","97,21","China","-","4,10","19 out. 2028","3,50","USD","19 out. 2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200 395,34","0,00","200 395,34","200 000,00","200 000,00","98,69","Estados Unidos","-","1,49","15 nov. 2025","4,13","USD","27 ago. 2019" "C","CITIGROUP INC","Banking","Fixed Income","200 507,82","0,00","200 507,82","200 000,00","200 000,00","98,66","Estados Unidos","-","2,83","24 mai. 2028","4,66","USD","24 mai. 2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200 845,90","0,00","200 845,90","200 000,00","200 000,00","99,74","Estados Unidos","-","4,34","26 out. 2028","1,50","EUR","26 out. 2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200 953,15","0,00","200 953,15","200 000,00","200 000,00","100,22","Estados Unidos","-","2,47","08 out. 2027","0,50","EUR","08 out. 2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200 355,72","0,00","200 355,72","200 000,00","200 000,00","99,99","China","-","3,56","14 mar. 2028","5,13","USD","14 mar. 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","200 278,84","0,00","200 278,84","200 000,00","200 000,00","99,23","Estados Unidos","-","4,22","15 jan. 2029","4,55","USD","09 mai. 2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","200 330,05","0,00","200 330,05","200 000,00","200 000,00","99,77","França","-","2,97","09 abr. 2027","0,38","EUR","09 abr. 2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","200 575,32","0,00","200 575,32","200 000,00","200 000,00","99,76","Estados Unidos","-","6,98","21 fev. 2033","5,25","USD","21 fev. 2023" "DG","DOLLAR GENERAL CORPORATION","Consumo Cíclico","Fixed Income","200 846,40","0,00","200 846,40","200 000,00","200 000,00","98,55","Estados Unidos","-","3,19","01 nov. 2027","4,63","USD","20 set. 2022" "DOLCN","DOLLARAMA INC","Consumo Cíclico","Fixed Income","200 436,00","0,00","200 436,00","300 000,00","300 000,00","66,43","Canadá","-","4,86","09 jul. 2029","2,44","CAD","08 jul. 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","200 820,70","0,00","200 820,70","200 000,00","200 000,00","99,42","Estados Unidos","-","6,96","15 jan. 2033","4,95","USD","06 jan. 2023" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","200 996,14","0,00","200 996,14","200 000,00","200 000,00","99,47","Estados Unidos","-","13,78","15 mai. 2054","5,95","USD","25 jan. 2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","201 064,01","0,00","201 064,01","250 000,00","250 000,00","78,67","Noruega","-","14,82","06 abr. 2050","3,70","USD","06 abr. 2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","200 812,66","0,00","200 812,66","200 000,00","200 000,00","99,70","Estados Unidos","-","8,00","30 out. 2034","5,20","USD","08 fev. 2024" "ESICSU","ESIC SUKUK LTD RegS","Financial Other","Fixed Income","201 022,48","0,00","201 022,48","200 000,00","200 000,00","99,81","Emirados Árabes Unidos","-","4,21","14 fev. 2029","5,83","USD","14 fev. 2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200 825,82","0,00","200 825,82","200 000,00","200 000,00","99,46","Coreia","-","4,24","11 jan. 2029","4,50","USD","11 jan. 2024" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","201 060,93","0,00","201 060,93","200 000,00","200 000,00","98,23","Estados Unidos","-","4,25","01 abr. 2029","4,70","USD","31 jan. 2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","200 871,30","0,00","200 871,30","200 000,00","200 000,00","98,65","Estados Unidos","-","7,04","17 mai. 2033","4,95","USD","04 mai. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200 619,92","0,00","200 619,92","200 000,00","200 000,00","100,05","Estados Unidos","-","0,01","10 set. 2024","5,82","USD","10 jun. 2021" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","201 032,32","0,00","201 032,32","250 000,00","250 000,00","80,38","Estados Unidos","-","15,28","24 mar. 2052","4,00","USD","02 nov. 2022" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","200 329,73","0,00","200 329,73","200 000,00","200 000,00","99,56","Índia","-","4,27","15 fev. 2029","5,18","USD","15 fev. 2024" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","200 590,28","0,00","200 590,28","200 000,00","200 000,00","99,61","Itália","-","3,16","05 jul. 2027","0,88","EUR","05 jul. 2019" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","200 598,49","0,00","200 598,49","200 000,00","200 000,00","99,23","Hong Kong","-","7,18","14 jul. 2033","5,25","USD","14 jul. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 831,76","0,00","200 831,76","200 000,00","200 000,00","99,75","Reino Unido","-","3,02","11 ago. 2028","5,21","USD","11 ago. 2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200 795,89","0,00","200 795,89","200 000,00","200 000,00","98,93","Hungria","-","4,48","16 jun. 2029","5,25","USD","16 jun. 2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","201 014,39","0,00","201 014,39","200 000,00","200 000,00","99,63","Estados Unidos","-","7,14","02 fev. 2035","5,71","USD","02 fev. 2024" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","200 631,81","0,00","200 631,81","200 000,00","200 000,00","98,84","Hong Kong","-","0,57","31 out. 2024","3,63","USD","31 out. 2014" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","200 311,93","0,00","200 311,93","200 000,00","200 000,00","98,23","Holanda","-","0,94","28 mar. 2026","3,87","USD","28 mar. 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","200 867,21","0,00","200 867,21","200 000,00","200 000,00","99,80","Estados Unidos","-","1,76","10 fev. 2026","4,88","USD","10 fev. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","200 941,93","0,00","200 941,93","200 000,00","200 000,00","99,33","Supranacional","-","2,78","26 jun. 2028","4,50","USD","26 jun. 2023" "AES","IPALCO ENTERPRISES INC 144A","Electric","Fixed Income","200 310,21","0,00","200 310,21","200 000,00","200 000,00","99,95","Estados Unidos","-","7,53","01 abr. 2034","5,75","USD","14 mar. 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","200 306,43","0,00","200 306,43","200 000,00","200 000,00","99,17","Estados Unidos","-","4,25","16 jan. 2029","4,50","USD","08 jan. 2024" "KFHKK","KFH SUKUK CO RegS","Financial Other","Fixed Income","200 409,25","0,00","200 409,25","200 000,00","200 000,00","99,23","Kuwait","-","4,20","17 jan. 2029","5,01","USD","17 jan. 2024" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","200 629,39","0,00","200 629,39","200 000,00","200 000,00","98,74","Malásia","-","7,24","01 jun. 2033","4,88","USD","01 jun. 2023" "KMI","KINDER MORGAN INC","Energia","Fixed Income","200 800,20","0,00","200 800,20","200 000,00","200 000,00","99,56","Estados Unidos","-","7,49","01 fev. 2034","5,40","USD","01 fev. 2024" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","200 543,98","0,00","200 543,98","270 000 000,00","270 000 000,00","0,07","Coreia","-","0,93","10 mar. 2025","3,38","KRW","15 fev. 2023" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","200 802,64","0,00","200 802,64","200 000,00","200 000,00","99,39","Coreia","-","3,81","12 jul. 2028","4,88","USD","12 jul. 2023" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","200 739,79","0,00","200 739,79","200 000,00","200 000,00","99,60","Coreia","-","2,62","31 jan. 2027","4,88","USD","31 jan. 2024" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","200 851,06","0,00","200 851,06","200 000,00","200 000,00","100,42","Coreia","-","2,23","29 jun. 2026","0,01","EUR","29 jun. 2021" "KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","200 821,39","0,00","200 821,39","200 000,00","200 000,00","100,32","Coreia","-","2,31","21 set. 2026","5,38","USD","21 set. 2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","201 032,80","0,00","201 032,80","200 000,00","200 000,00","100,38","França","-","2,78","09 fev. 2028","1,00","EUR","09 fev. 2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Seguros","Fixed Income","200 238,22","0,00","200 238,22","200 000,00","200 000,00","99,84","Estados Unidos","-","0,04","12 abr. 2024","0,60","USD","13 abr. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","200 693,29","0,00","200 693,29","200 000,00","200 000,00","98,26","Estados Unidos","-","3,54","30 mar. 2028","4,25","USD","30 mar. 2023" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Seguros","Fixed Income","200 364,28","0,00","200 364,28","200 000,00","200 000,00","98,04","Japão","-","3,70","26 abr. 2048","5,10","USD","26 abr. 2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","200 285,17","0,00","200 285,17","200 000,00","200 000,00","99,09","Alemanha","-","7,62","11 jan. 2034","5,00","USD","11 jan. 2024" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200 769,20","0,00","200 769,20","200 000,00","200 000,00","99,32","França","-","4,01","13 jun. 2028","1,25","EUR","13 jun. 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","200 310,99","0,00","200 310,99","200 000,00","200 000,00","99,43","Estados Unidos","-","5,68","07 fev. 2031","5,00","USD","05 fev. 2024" "NYC","NEW YORK N Y","Local Authority","Fixed Income","200 626,06","0,00","200 626,06","195 000,00","195 000,00","100,34","Estados Unidos","-","3,99","01 out. 2031","5,21","USD","15 out. 2009" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","200 681,20","0,00","200 681,20","200 000,00","200 000,00","99,24","Estados Unidos","-","14,11","17 jan. 2054","5,66","USD","17 jan. 2024" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","200 969,19","0,00","200 969,19","200 000,00","200 000,00","98,20","Cazaquistão","-","5,03","24 abr. 2030","5,38","USD","24 abr. 2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","200 367,12","0,00","200 367,12","200 000,00","200 000,00","99,97","Alemanha","-","2,96","31 mar. 2027","0,20","EUR","31 mar. 2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","200 627,18","0,00","200 627,18","250 000,00","250 000,00","78,36","Estados Unidos","-","13,72","30 set. 2047","3,85","USD","26 set. 2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","201 086,01","0,00","201 086,01","200 000,00","200 000,00","100,54","Áustria","-","2,50","08 out. 2026","0,00","EUR","08 out. 2019" "ONGCIN","ONGC VIDESH LTD RegS","Owned No Guarantee","Fixed Income","201 004,73","0,00","201 004,73","200 000,00","200 000,00","99,58","Índia","-","0,29","15 jul. 2024","4,63","USD","15 jul. 2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","200 719,29","0,00","200 719,29","200 000,00","200 000,00","98,60","Estados Unidos","-","3,63","06 mai. 2028","4,50","USD","06 fev. 2023" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","201 001,62","0,00","201 001,62","200 000,00","200 000,00","98,09","Estados Unidos","-","13,92","01 out. 2051","4,93","USD","06 out. 2011" "SATSSP","SATS TREASURY PTE LTD RegS","Transportes","Fixed Income","200 849,11","0,00","200 849,11","200 000,00","200 000,00","99,57","Singapura","-","4,24","23 jan. 2029","4,83","USD","23 jan. 2024" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","200 271,15","0,00","200 271,15","200 000,00","200 000,00","99,53","Saudi Arabia","-","4,28","13 fev. 2029","4,94","USD","13 fev. 2024" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","200 369,04","0,00","200 369,04","200 000,00","200 000,00","99,31","Coreia","-","3,83","24 jul. 2028","5,00","USD","24 jul. 2023" "HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","200 645,74","0,00","200 645,74","200 000,00","200 000,00","99,12","Coreia","-","3,77","28 jun. 2028","4,88","USD","28 jun. 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","200 935,84","0,00","200 935,84","200 000,00","200 000,00","99,12","França","-","12,18","19 jan. 2055","7,13","USD","19 jan. 2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","201 083,83","0,00","201 083,83","200 000,00","200 000,00","100,37","Estados Unidos","-","6,67","15 set. 2032","5,15","USD","09 set. 2022" "IBESM","SP DISTRIBUTION PLC RegS","Electric","Fixed Income","200 701,42","0,00","200 701,42","150 000,00","150 000,00","128,65","Reino Unido","-","2,10","17 jul. 2026","5,88","GBP","18 jul. 2011" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","200 993,15","0,00","200 993,15","200 000,00","200 000,00","98,78","China","-","3,66","02 mai. 2028","4,25","USD","02 mai. 2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","200 528,36","0,00","200 528,36","200 000,00","200 000,00","99,95","Saudi Arabia","-","5,78","05 mar. 2031","5,17","USD","05 mar. 2024" "SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200 607,66","0,00","200 607,66","200 000,00","200 000,00","99,40","Japão","-","4,18","23 jan. 2029","5,11","USD","23 jan. 2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200 268,79","0,00","200 268,79","200 000,00","200 000,00","100,03","Suécia","-","3,15","20 set. 2027","5,34","USD","20 set. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","200 739,16","0,00","200 739,16","200 000,00","200 000,00","100,26","Suécia","-","2,56","02 nov. 2026","0,25","EUR","02 nov. 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","200 646,37","0,00","200 646,37","200 000,00","200 000,00","99,18","Estados Unidos","-","14,55","15 jan. 2055","5,50","USD","12 jan. 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","200 795,49","0,00","200 795,49","200 000,00","200 000,00","99,42","Canadá","-","1,57","15 jan. 2026","4,88","USD","27 jan. 2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","200 332,84","0,00","200 332,84","200 000,00","200 000,00","99,52","Suíça","-","0,34","05 ago. 2025","4,49","USD","05 ago. 2022" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","200 294,20","0,00","200 294,20","200 000,00","200 000,00","99,51","França","-","7,95","25 nov. 2032","1,75","EUR","17 mai. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","201 014,69","0,00","201 014,69","200 000,00","200 000,00","100,05","França","-","5,38","07 jan. 2030","1,94","EUR","05 dez. 2018" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","200 445,85","0,00","200 445,85","200 000,00","200 000,00","99,19","Estados Unidos","-","1,64","09 jan. 2026","4,75","USD","11 jan. 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","200 399,76","0,00","200 399,76","225 000,00","225 000,00","87,62","Estados Unidos","-","12,89","07 dez. 2046","4,75","USD","08 dez. 2016" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","200 646,10","0,00","200 646,10","200 000,00","200 000,00","99,15","Estados Unidos","-","7,61","15 mar. 2034","5,15","USD","05 jan. 2024" "WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200 242,83","0,00","200 242,83","200 000,00","200 000,00","99,29","Coreia","-","2,60","24 jan. 2027","4,75","USD","24 jan. 2024" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","200 926,82","0,00","200 926,82","200 000,00","200 000,00","98,79","Estados Unidos","-","1,43","13 nov. 2025","4,50","USD","13 nov. 2015" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","199 426,57","0,00","199 426,57","200 000,00","200 000,00","97,72","Emirados Árabes Unidos","-","7,18","24 abr. 2033","4,70","USD","24 abr. 2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","200 031,43","0,00","200 031,43","200 000,00","200 000,00","97,95","França","-","3,19","21 set. 2027","4,00","USD","21 set. 2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","199 600,14","0,00","199 600,14","200 000,00","200 000,00","99,01","Canadá","-","7,83","24 jan. 2034","4,50","USD","24 jan. 2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","199 973,66","0,00","199 973,66","200 000,00","200 000,00","99,99","Alemanha","-","2,62","22 nov. 2026","0,00","EUR","22 nov. 2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","199 707,52","0,00","199 707,52","200 000,00","200 000,00","99,30","Espanha","-","1,32","18 ago. 2025","5,15","USD","18 ago. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199 782,78","0,00","199 782,78","200 000,00","200 000,00","98,32","França","-","4,88","18 jun. 2029","1,88","EUR","18 jun. 2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","199 618,47","0,00","199 618,47","200 000,00","200 000,00","98,00","Reino Unido","-","3,57","16 mai. 2029","4,97","USD","16 mai. 2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","199 380,66","0,00","199 380,66","200 000,00","200 000,00","99,51","Alemanha","-","2,72","06 jan. 2027","0,75","EUR","06 jul. 2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","199 521,36","0,00","199 521,36","200 000,00","200 000,00","99,76","Bélgica","-","2,39","28 ago. 2026","0,00","EUR","28 ago. 2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","199 484,18","0,00","199 484,18","200 000,00","200 000,00","98,20","Índia","-","1,06","08 mai. 2025","4,00","USD","08 mai. 2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","200 119,31","0,00","200 119,31","200 000,00","200 000,00","99,94","França","-","3,71","02 mar. 2029","1,63","EUR","02 mar. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","199 942,39","0,00","199 942,39","200 000,00","200 000,00","98,63","Canadá","-","3,75","08 jun. 2028","4,41","USD","08 jun. 2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","199 727,85","0,00","199 727,85","200 000,00","200 000,00","97,85","Estados Unidos","-","7,10","24 abr. 2033","4,75","USD","24 abr. 2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","199 832,28","0,00","199 832,28","250 000,00","250 000,00","78,90","Chile","-","13,87","21 jun. 2047","3,86","USD","21 jun. 2017" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","199 496,88","0,00","199 496,88","300 000,00","300 000,00","66,36","Canadá","-","5,35","04 mar. 2030","2,98","CAD","03 mar. 2020" "CPGX","COLUMBIA PIPELINE GROUP INC","Energia","Fixed Income","200 132,88","0,00","200 132,88","200 000,00","200 000,00","98,62","Estados Unidos","-","1,08","01 jun. 2025","4,50","USD","12 mai. 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199 343,91","0,00","199 343,91","200 000,00","200 000,00","99,67","Estados Unidos","-","2,43","14 set. 2026","0,00","EUR","14 set. 2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","199 700,57","0,00","199 700,57","200 000,00","200 000,00","98,90","Estados Unidos","-","4,04","30 jan. 2030","5,98","USD","30 jan. 2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","200 050,51","0,00","200 050,51","200 000,00","200 000,00","98,04","Estados Unidos","-","7,08","01 mai. 2033","4,90","USD","01 mai. 2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","199 830,58","0,00","199 830,58","200 000,00","200 000,00","99,58","Estados Unidos","-","3,48","01 mar. 2028","4,65","USD","10 jan. 2023" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","200 039,12","0,00","200 039,12","200 000,00","200 000,00","99,07","Peru","-","1,27","15 jul. 2025","4,75","USD","15 jul. 2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","199 515,10","0,00","199 515,10","200 000,00","200 000,00","97,85","Estados Unidos","-","1,38","01 out. 2025","3,90","USD","24 set. 2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","199 923,10","0,00","199 923,10","200 000,00","200 000,00","99,21","Estados Unidos","-","14,27","15 fev. 2054","5,60","USD","09 fev. 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199 410,29","0,00","199 410,29","250 000,00","250 000,00","79,63","Estados Unidos","-","14,10","15 mar. 2048","3,95","USD","01 mar. 2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199 368,14","0,00","199 368,14","200 000,00","200 000,00","99,02","Estados Unidos","-","15,21","09 fev. 2054","5,00","USD","09 fev. 2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199 875,58","0,00","199 875,58","200 000,00","200 000,00","99,55","Estados Unidos","-","7,14","27 fev. 2033","4,70","USD","27 fev. 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199 886,48","0,00","199 886,48","200 000,00","200 000,00","99,32","Estados Unidos","-","7,74","09 fev. 2034","4,70","USD","09 fev. 2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","199 424,82","0,00","199 424,82","200 000,00","200 000,00","97,66","Chile","-","3,95","06 nov. 2029","5,25","USD","06 nov. 2018" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","199 715,80","0,00","199 715,80","200 000,00","200 000,00","98,00","Itália","-","6,51","18 mai. 2031","2,00","EUR","18 mai. 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","199 668,86","0,00","199 668,86","200 000,00","200 000,00","99,24","Estados Unidos","-","7,65","14 fev. 2034","5,00","USD","14 fev. 2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","199 886,45","0,00","199 886,45","200 000,00","200 000,00","98,53","Estados Unidos","-","0,49","01 out. 2024","2,90","USD","05 out. 2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","199 428,79","0,00","199 428,79","200 000,00","200 000,00","98,30","Coreia","-","7,33","07 jun. 2033","4,63","USD","07 jun. 2023" "FNMIM","FNM SPA MTN RegS","Local Authority","Fixed Income","199 958,12","0,00","199 958,12","200 000,00","200 000,00","99,63","Itália","-","2,51","20 out. 2026","0,75","EUR","20 out. 2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","200 142,87","0,00","200 142,87","200 000,00","200 000,00","97,66","Indonésia","-","6,28","14 abr. 2032","5,32","USD","14 abr. 2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199 391,00","0,00","199 391,00","200 000,00","200 000,00","98,85","Saudi Arabia","-","7,53","29 jan. 2034","5,25","USD","29 jan. 2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","199 583,86","0,00","199 583,86","300 000,00","300 000,00","65,16","Estados Unidos","-","15,93","01 out. 2050","2,80","USD","30 set. 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","199 663,93","0,00","199 663,93","200 000,00","200 000,00","98,74","Suíça","-","5,06","29 ago. 2029","1,75","EUR","29 ago. 2017" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","200 119,88","0,00","200 119,88","150 000,00","150 000,00","125,88","Reino Unido","-","9,83","29 mar. 2040","6,00","GBP","29 mar. 2010" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Fixed Income","200 087,89","0,00","200 087,89","200 000,00","200 000,00","98,96","China","-","0,77","16 jan. 2025","5,50","USD","16 jan. 2015" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumo Cíclico","Fixed Income","199 852,18","0,00","199 852,18","200 000,00","200 000,00","99,19","Coreia","-","4,24","05 fev. 2029","5,13","USD","05 fev. 2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200 022,05","0,00","200 022,05","200 000,00","200 000,00","99,40","Indonésia","-","4,30","11 fev. 2029","4,75","USD","11 dez. 2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200 127,39","0,00","200 127,39","200 000,00","200 000,00","99,04","Indonésia","-","6,97","11 jan. 2033","4,85","USD","11 jan. 2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","200 132,68","0,00","200 132,68","200 000,00","200 000,00","99,04","Indonésia","-","12,48","15 jan. 2045","5,13","USD","15 jan. 2015" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","200 029,17","0,00","200 029,17","200 000,00","200 000,00","98,97","Holanda","-","1,67","06 jan. 2026","4,63","USD","15 nov. 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","200 019,23","0,00","200 019,23","300 000,00","300 000,00","66,35","Supranacional","-","3,38","28 set. 2027","0,88","CAD","28 set. 2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","200 017,56","0,00","200 017,56","200 000,00","200 000,00","97,47","Holanda","-","7,83","05 mai. 2033","2,63","EUR","05 mai. 2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","200 048,67","0,00","200 048,67","200 000,00","200 000,00","98,86","Finlândia","-","3,37","15 dez. 2027","4,13","USD","13 jun. 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","200 200,98","0,00","200 200,98","200 000,00","200 000,00","98,17","Alemanha","-","3,18","28 set. 2027","3,88","USD","28 set. 2022" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","199 841,65","0,00","199 841,65","200 000,00","200 000,00","99,31","Estados Unidos","-","15,15","15 fev. 2055","5,20","USD","25 mai. 2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199 780,33","0,00","199 780,33","200 000,00","200 000,00","98,28","Emirados Árabes Unidos","-","7,20","01 jun. 2033","5,00","USD","01 jun. 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","200 212,10","0,00","200 212,10","200 000,00","200 000,00","99,55","Estados Unidos","-","14,56","15 mar. 2054","5,45","USD","20 fev. 2024" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","200 085,79","0,00","200 085,79","200 000,00","200 000,00","98,76","Estados Unidos","-","3,66","22 jun. 2028","4,88","USD","16 dez. 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","199 484,01","0,00","199 484,01","200 000,00","200 000,00","98,64","México","-","4,43","07 mai. 2029","5,00","USD","08 jan. 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200 044,14","0,00","200 044,14","200 000,00","200 000,00","98,40","México","-","1,02","27 abr. 2025","3,90","USD","27 abr. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 773,41","0,00","199 773,41","200 000,00","200 000,00","99,68","Japão","-","0,45","12 set. 2025","5,06","USD","13 set. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 391,30","0,00","199 391,30","200 000,00","200 000,00","99,14","Japão","-","0,26","16 jul. 2025","2,84","USD","16 jul. 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","200 158,46","0,00","200 158,46","200 000,00","200 000,00","99,90","Estados Unidos","-","2,54","29 out. 2027","0,41","EUR","30 abr. 2021" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Authority","Fixed Income","199 436,72","0,00","199 436,72","300 000,00","300 000,00","66,02","Nova Zelândia","-","3,89","01 ago. 2028","4,70","AUD","01 ago. 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 374,81","0,00","199 374,81","200 000,00","200 000,00","99,38","Estados Unidos","-","0,43","01 set. 2024","4,25","USD","05 ago. 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 455,00","0,00","199 455,00","200 000,00","200 000,00","98,80","Estados Unidos","-","2,97","15 jul. 2027","4,63","USD","23 jun. 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 640,43","0,00","199 640,43","200 000,00","200 000,00","98,94","Estados Unidos","-","14,33","15 mar. 2054","5,55","USD","31 jan. 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200 058,23","0,00","200 058,23","200 000,00","200 000,00","98,83","Estados Unidos","-","1,17","20 jun. 2025","4,45","USD","23 jun. 2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","199 396,70","0,00","199 396,70","200 000,00","200 000,00","99,55","Alemanha","-","3,72","18 jan. 2028","0,75","EUR","18 jan. 2018" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","200 134,43","0,00","200 134,43","200 000,00","200 000,00","97,98","Estados Unidos","-","10,53","01 mai. 2040","5,15","USD","23 mar. 2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","200 121,75","0,00","200 121,75","200 000,00","200 000,00","98,83","Alemanha","-","0,34","31 jul. 2024","1,88","USD","31 jul. 2019" "OCINV","OCI NV MTN 144A","Basic Industry","Fixed Income","199 457,81","0,00","199 457,81","200 000,00","200 000,00","99,52","Holanda","-","6,67","16 mar. 2033","6,70","USD","16 mar. 2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","199 394,82","0,00","199 394,82","200 000,00","200 000,00","99,69","Finlândia","-","2,61","19 nov. 2026","0,01","EUR","19 nov. 2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","200 182,16","0,00","200 182,16","200 000,00","200 000,00","98,27","Estados Unidos","-","5,13","06 mai. 2030","4,65","USD","06 fev. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 865,46","0,00","199 865,46","200 000,00","200 000,00","99,93","França","-","2,40","04 set. 2026","0,00","EUR","04 set. 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200 026,84","0,00","200 026,84","200 000,00","200 000,00","98,92","Panamá","-","7,99","31 jan. 2036","6,88","USD","04 out. 2023" "PH","PARKER HANNIFIN CORPORATION MTN","Bens de equipamento","Fixed Income","199 380,54","0,00","199 380,54","200 000,00","200 000,00","98,54","Estados Unidos","-","0,63","21 nov. 2024","3,30","USD","21 nov. 2014" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","199 400,99","0,00","199 400,99","200 000,00","200 000,00","98,53","Estados Unidos","-","0,49","01 out. 2024","2,40","USD","26 set. 2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","199 934,98","0,00","199 934,98","200 000,00","200 000,00","99,88","Suíça","-","8,18","25 jun. 2032","0,10","CHF","20 jul. 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","199 813,23","0,00","199 813,23","200 000,00","200 000,00","99,01","Filipinas","-","3,84","17 jul. 2028","4,63","USD","17 jan. 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200 036,39","0,00","200 036,39","200 000,00","200 000,00","98,99","Filipinas","-","9,30","13 jan. 2037","5,00","USD","13 jan. 2012" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","199 907,79","0,00","199 907,79","200 000,00","200 000,00","99,27","Índia","-","3,86","10 ago. 2028","5,25","USD","10 ago. 2018" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","199 754,08","0,00","199 754,08","200 000,00","200 000,00","98,94","Luxemburgo","-","6,03","14 nov. 2030","2,38","EUR","14 nov. 2018" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","199 910,35","0,00","199 910,35","200 000,00","200 000,00","98,67","Canadá","-","0,53","16 out. 2024","2,88","USD","16 out. 2014" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Fixed Income","200 086,04","0,00","200 086,04","200 000,00","200 000,00","99,36","Canadá","-","4,13","05 jul. 2028","0,88","EUR","05 jul. 2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","199 373,04","0,00","199 373,04","200 000,00","200 000,00","98,98","Canadá","-","7,55","15 fev. 2034","5,30","USD","09 fev. 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","200 158,99","0,00","200 158,99","200 000,00","200 000,00","99,41","Canadá","-","4,25","15 fev. 2029","5,00","USD","09 fev. 2024" "SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","199 718,05","0,00","199 718,05","200 000,00","200 000,00","97,77","Saudi Arabia","-","3,98","10 out. 2028","4,50","USD","10 out. 2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","199 875,48","0,00","199 875,48","200 000,00","200 000,00","97,98","Saudi Arabia","-","4,40","16 abr. 2029","4,38","USD","16 jan. 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","200 080,87","0,00","200 080,87","200 000,00","200 000,00","99,75","Suécia","-","3,55","15 nov. 2027","0,75","EUR","15 nov. 2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199 665,77","0,00","199 665,77","200 000,00","200 000,00","98,51","França","-","2,92","15 jun. 2027","4,68","USD","15 jun. 2022" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","199 684,39","0,00","199 684,39","200 000,00","200 000,00","99,35","Estados Unidos","-","13,92","30 abr. 2054","5,90","USD","27 fev. 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","200 064,21","0,00","200 064,21","200 000,00","200 000,00","98,93","Estados Unidos","-","7,72","01 jun. 2034","5,20","USD","11 jan. 2024" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","199 728,56","0,00","199 728,56","200 000,00","200 000,00","99,86","Noruega","-","2,59","11 nov. 2026","0,01","EUR","12 out. 2021" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","199 477,41","0,00","199 477,41","200 000,00","200 000,00","99,06","Estados Unidos","-","7,65","15 fev. 2034","5,00","USD","08 fev. 2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200 044,67","0,00","200 044,67","200 000,00","200 000,00","99,36","Suécia","-","4,32","01 fev. 2029","4,25","USD","01 fev. 2024" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Seguros","Fixed Income","199 467,43","0,00","199 467,43","200 000,00","200 000,00","97,30","Suíça","-","4,25","02 abr. 2049","5,00","USD","02 abr. 2019" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","199 753,18","0,00","199 753,18","200 000,00","200 000,00","98,94","França","-","3,96","15 mai. 2028","1,00","EUR","14 mai. 2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","199 486,28","0,00","199 486,28","250 000,00","250 000,00","78,35","Estados Unidos","-","14,43","15 mai. 2050","3,95","USD","16 dez. 2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199 579,01","0,00","199 579,01","200 000,00","200 000,00","98,27","França","-","7,44","20 abr. 2032","1,50","EUR","20 abr. 2017" "WPC","WP CAREY INC","Reits","Fixed Income","200 133,18","0,00","200 133,18","200 000,00","200 000,00","97,99","Estados Unidos","-","2,22","01 out. 2026","4,25","USD","12 set. 2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","200 177,76","0,00","200 177,76","200 000,00","200 000,00","99,45","Estados Unidos","-","7,14","15 ago. 2033","5,45","USD","03 ago. 2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","198 888,78","0,00","198 888,78","200 000,00","200 000,00","98,67","Holanda","-","1,27","28 jul. 2025","4,75","USD","28 jul. 2015" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","199 140,81","0,00","199 140,81","150 000,00","150 000,00","127,53","Reino Unido","-","2,09","13 jul. 2026","5,88","GBP","13 jul. 2004" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","198 994,69","0,00","198 994,69","200 000,00","200 000,00","98,84","Estados Unidos","-","7,68","08 fev. 2034","4,85","USD","08 fev. 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","198 937,29","0,00","198 937,29","200 000,00","200 000,00","98,42","Estados Unidos","-","7,65","10 jan. 2034","4,90","USD","10 jan. 2024" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","199 300,41","0,00","199 300,41","200 000,00","200 000,00","98,65","França","-","2,57","17 jan. 2047","5,13","USD","17 jan. 2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199 101,89","0,00","199 101,89","200 000,00","200 000,00","99,40","Canadá","-","0,46","14 set. 2024","4,25","USD","14 set. 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","199 223,88","0,00","199 223,88","200 000,00","200 000,00","98,84","Estados Unidos","-","1,24","24 jul. 2026","4,41","USD","26 jul. 2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","198 596,30","0,00","198 596,30","200 000,00","200 000,00","98,06","Luxemburgo","-","2,96","26 abr. 2027","1,25","EUR","26 out. 2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","199 052,68","0,00","199 052,68","200 000,00","200 000,00","99,06","Luxemburgo","-","2,50","20 out. 2026","1,00","EUR","20 out. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 820,87","0,00","198 820,87","200 000,00","200 000,00","99,17","França","-","2,73","15 jan. 2032","1,13","EUR","15 jan. 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","198 774,48","0,00","198 774,48","200 000,00","200 000,00","99,17","Reino Unido","-","7,45","11 set. 2033","4,89","USD","11 mai. 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","198 792,81","0,00","198 792,81","200 000,00","200 000,00","99,15","Estados Unidos","-","0,43","01 set. 2024","3,40","USD","18 ago. 2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","198 669,85","0,00","198 669,85","200 000,00","200 000,00","99,21","França","-","0,16","27 mai. 2024","0,38","USD","27 mai. 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","198 778,32","0,00","198 778,32","200 000,00","200 000,00","98,50","Estados Unidos","-","4,48","26 jul. 2030","5,25","USD","27 jul. 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","199 151,61","0,00","199 151,61","200 000,00","200 000,00","99,51","Estados Unidos","-","5,10","22 mar. 2030","4,63","USD","24 mar. 2020" "CHGDNU","CHINA CLEAN ENERGY DEVELOPMENT LTD RegS","Owned No Guarantee","Fixed Income","198 899,15","0,00","198 899,15","200 000,00","200 000,00","97,87","China","-","1,51","05 nov. 2025","4,00","USD","05 nov. 2015" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Owned No Guarantee","Fixed Income","198 775,61","0,00","198 775,61","200 000,00","200 000,00","99,06","China","-","0,40","26 ago. 2024","3,75","USD","26 fev. 2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","198 982,26","0,00","198 982,26","200 000,00","200 000,00","99,32","China","-","0,93","14 mar. 2025","4,88","USD","14 mar. 2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","198 561,28","0,00","198 561,28","200 000,00","200 000,00","98,77","França","-","4,32","11 set. 2028","0,88","EUR","11 set. 2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","199 090,14","0,00","199 090,14","200 000,00","200 000,00","99,38","França","-","3,70","11 jan. 2028","0,75","EUR","11 jan. 2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","198 789,50","0,00","198 789,50","200 000,00","200 000,00","97,57","Estados Unidos","-","6,49","09 mai. 2032","4,75","USD","09 mai. 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","198 758,27","0,00","198 758,27","200 000,00","200 000,00","99,05","Chile","-","13,24","08 set. 2053","6,30","USD","08 set. 2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","198 757,44","0,00","198 757,44","200 000,00","200 000,00","99,38","Supranacional","-","3,00","09 abr. 2027","0,00","EUR","09 abr. 2020" "CRHID","CRH AMERICA INC. 144A","Bens de equipamento","Fixed Income","199 095,57","0,00","199 095,57","200 000,00","200 000,00","98,16","Irlanda","-","1,07","18 mai. 2025","3,88","USD","18 mai. 2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","199 043,45","0,00","199 043,45","200 000,00","200 000,00","97,45","Estados Unidos","-","7,01","01 mai. 2033","5,10","USD","26 abr. 2023" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199 107,52","0,00","199 107,52","200 000,00","200 000,00","99,01","Emirados Árabes Unidos","-","3,91","16 ago. 2028","4,80","USD","16 fev. 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","198 710,34","0,00","198 710,34","200 000,00","200 000,00","99,14","Estados Unidos","-","1,72","11 mar. 2026","4,90","USD","11 mar. 2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198 457,07","0,00","198 457,07","200 000,00","200 000,00","97,42","Estados Unidos","-","12,89","30 nov. 2048","5,55","USD","18 nov. 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198 658,84","0,00","198 658,84","200 000,00","200 000,00","99,31","Estados Unidos","-","2,91","15 mar. 2027","0,50","EUR","25 fev. 2020" "ENIIM","ENI SPA 144A","Energia","Fixed Income","199 192,79","0,00","199 192,79","200 000,00","200 000,00","99,40","Itália","-","3,98","12 set. 2028","4,75","USD","12 set. 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","199 039,26","0,00","199 039,26","200 000,00","200 000,00","98,48","Estados Unidos","-","7,64","31 jan. 2034","4,85","USD","11 jan. 2024" "EOG","EOG RESOURCES INC","Energia","Fixed Income","198 949,56","0,00","198 949,56","200 000,00","200 000,00","98,64","Estados Unidos","-","1,61","15 jan. 2026","4,15","USD","14 jan. 2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","198 739,00","0,00","198 739,00","200 000,00","200 000,00","98,25","Estados Unidos","-","1,13","15 jun. 2025","3,95","USD","13 mai. 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","198 680,70","0,00","198 680,70","200 000,00","200 000,00","97,70","Estados Unidos","-","2,83","28 mai. 2027","4,95","USD","28 mar. 2022" "FOXA","FOX CORP","Communications","Fixed Income","198 894,06","0,00","198 894,06","200 000,00","200 000,00","98,64","Estados Unidos","-","4,17","25 jan. 2029","4,71","USD","30 mar. 2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","198 960,59","0,00","198 960,59","200 000,00","200 000,00","97,88","França","-","7,41","30 jun. 2032","2,00","EUR","30 jun. 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","198 822,23","0,00","198 822,23","200 000,00","200 000,00","98,17","Estados Unidos","-","2,03","15 jun. 2027","4,39","USD","13 jun. 2022" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","198 518,09","0,00","198 518,09","200 000,00","200 000,00","98,33","Estados Unidos","-","4,48","15 jul. 2029","6,00","USD","01 fev. 2024" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","199 300,23","0,00","199 300,23","200 000,00","200 000,00","98,68","México","-","11,70","31 jan. 2046","6,13","USD","24 nov. 2015" "HXL","HEXCEL CORPORATION","Bens de equipamento","Fixed Income","199 105,26","0,00","199 105,26","200 000,00","200 000,00","98,98","Estados Unidos","-","1,22","15 ago. 2025","4,95","USD","03 ago. 2015" "HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","199 027,47","0,00","199 027,47","300 000,00","300 000,00","66,24","Canadá","-","3,73","25 fev. 2028","1,65","CAD","25 fev. 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199 139,21","0,00","199 139,21","200 000,00","200 000,00","98,14","Reino Unido","-","2,86","09 jun. 2028","4,75","USD","09 jun. 2022" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","198 817,85","0,00","198 817,85","100 000 000,00","100 000 000,00","0,19","Hungria","-","7,63","20 abr. 2033","2,25","HUF","28 out. 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","198 996,67","0,00","198 996,67","225 000,00","225 000,00","87,88","Estados Unidos","-","3,94","15 jun. 2028","2,00","USD","15 jun. 2021" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","199 314,05","0,00","199 314,05","200 000,00","200 000,00","99,46","Espanha","-","2,55","31 dez. 2079","1,45","EUR","09 fev. 2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 989,81","0,00","198 989,81","200 000,00","200 000,00","98,24","Estados Unidos","-","1,10","23 mai. 2025","3,65","USD","23 mai. 2022" "IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","198 870,31","0,00","198 870,31","320 000,00","320 000,00","61,63","Supranacional","-","4,74","26 jun. 2029","3,15","AUD","26 jul. 2018" "KLAC","KLA CORP","Technology","Fixed Income","198 691,32","0,00","198 691,32","200 000,00","200 000,00","98,42","Estados Unidos","-","6,70","15 jul. 2032","4,65","USD","23 jun. 2022" "KLAC","KLA CORP","Technology","Fixed Income","198 842,75","0,00","198 842,75","200 000,00","200 000,00","98,37","Estados Unidos","-","16,34","15 jul. 2062","5,25","USD","23 jun. 2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198 897,17","0,00","198 897,17","200 000,00","200 000,00","98,94","Coreia","-","3,53","15 fev. 2028","4,38","USD","15 fev. 2023" "LAMON","LA MONDIALE RegS","Seguros","Fixed Income","199 180,93","0,00","199 180,93","200 000,00","200 000,00","98,59","França","-","2,57","26 jan. 2047","5,88","USD","26 jan. 2017" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","198 946,40","0,00","198 946,40","200 000,00","200 000,00","98,64","Estados Unidos","-","16,76","15 fev. 2064","5,20","USD","29 jan. 2024" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","198 472,92","0,00","198 472,92","200 000,00","200 000,00","97,52","Emirados Árabes Unidos","-","4,45","14 mai. 2029","4,64","USD","14 mai. 2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","198 551,51","0,00","198 551,51","200 000,00","200 000,00","98,76","Estados Unidos","-","7,70","15 mai. 2034","5,30","USD","22 fev. 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","198 570,35","0,00","198 570,35","200 000,00","200 000,00","97,07","Estados Unidos","-","7,10","30 mar. 2033","4,50","USD","30 mar. 2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","198 803,06","0,00","198 803,06","200 000,00","200 000,00","98,47","Estados Unidos","-","14,87","01 fev. 2055","5,30","USD","24 jan. 2024" "MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","199 320,18","0,00","199 320,18","200 000,00","200 000,00","99,12","Japão","-","0,28","09 jul. 2024","2,50","USD","09 jul. 2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","199 180,73","0,00","199 180,73","175 000,00","175 000,00","113,75","Austrália","-","2,38","15 set. 2031","1,70","GBP","15 set. 2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","199 031,44","0,00","199 031,44","200 000,00","200 000,00","99,37","Holanda","-","2,41","09 set. 2026","0,25","EUR","09 set. 2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","199 045,20","0,00","199 045,20","200 000,00","200 000,00","97,44","Cazaquistão","-","2,76","19 abr. 2027","4,75","USD","19 abr. 2017" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","198 921,98","0,00","198 921,98","200 000,00","200 000,00","99,40","Finlândia","-","1,42","22 set. 2025","4,75","USD","22 set. 2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","198 926,78","0,00","198 926,78","250 000,00","250 000,00","78,52","Alemanha","-","29,69","26 set. 2078","1,95","EUR","26 set. 2018" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","199 076,21","0,00","199 076,21","300 000,00","300 000,00","65,79","Canadá","-","6,84","01 dez. 2031","2,40","CAD","01 dez. 2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199 332,69","0,00","199 332,69","200 000,00","200 000,00","99,67","Canadá","-","3,61","27 mar. 2028","4,90","USD","27 mar. 2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","199 326,74","0,00","199 326,74","200 000,00","200 000,00","98,90","Áustria","-","1,72","20 jan. 2026","4,13","USD","20 jan. 2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","199 018,18","0,00","199 018,18","200 000,00","200 000,00","98,19","Estados Unidos","-","14,00","15 jan. 2055","5,80","USD","05 jan. 2024" "MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","199 077,83","0,00","199 077,83","200 000,00","200 000,00","99,03","Japão","-","0,30","19 jul. 2024","2,68","USD","19 jul. 2019" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","198 683,43","0,00","198 683,43","200 000,00","200 000,00","98,81","Estados Unidos","-","7,75","16 fev. 2034","4,70","USD","16 fev. 2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199 264,18","0,00","199 264,18","200 000,00","200 000,00","98,18","Indonésia","-","6,65","06 jun. 2032","4,70","USD","06 jun. 2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","198 727,68","0,00","198 727,68","200 000,00","200 000,00","99,11","Suíça","-","9,90","26 abr. 2034","0,25","CHF","13 ago. 2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","198 970,18","0,00","198 970,18","200 000,00","200 000,00","98,38","Estados Unidos","-","7,66","15 fev. 2034","4,85","USD","05 jan. 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","198 637,62","0,00","198 637,62","200 000,00","200 000,00","97,97","Estados Unidos","-","7,24","15 jun. 2033","4,75","USD","30 mar. 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","198 715,72","0,00","198 715,72","200 000,00","200 000,00","97,87","Estados Unidos","-","14,45","15 jun. 2053","5,25","USD","30 mar. 2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","199 293,51","0,00","199 293,51","200 000,00","200 000,00","98,13","Catar","-","1,00","16 abr. 2025","3,40","USD","16 abr. 2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","198 800,29","0,00","198 800,29","200 000,00","200 000,00","98,18","Estados Unidos","-","1,07","20 mai. 2025","3,45","USD","20 mai. 2015" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Fixed Income","198 651,88","0,00","198 651,88","200 000,00","200 000,00","98,31","Índia","-","0,68","12 dez. 2024","3,50","USD","12 dez. 2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","198 664,50","0,00","198 664,50","200 000,00","200 000,00","97,61","Estados Unidos","-","4,38","01 mai. 2029","4,25","USD","28 fev. 2023" "SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","198 653,44","0,00","198 653,44","200 000,00","200 000,00","98,60","Macau","-","1,25","08 ago. 2025","5,13","USD","29 jan. 2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","198 590,12","0,00","198 590,12","200 000,00","200 000,00","99,21","Alemanha","-","6,48","10 mar. 2031","1,63","EUR","10 dez. 2018" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","198 723,14","0,00","198 723,14","200 000,00","200 000,00","97,23","Saudi Arabia","-","7,16","11 abr. 2033","4,63","USD","11 abr. 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","198 668,25","0,00","198 668,25","200 000,00","200 000,00","98,11","Holanda","-","1,07","11 mai. 2025","3,25","USD","11 mai. 2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","198 764,21","0,00","198 764,21","200 000,00","200 000,00","99,06","Suécia","-","2,55","03 nov. 2031","0,75","EUR","03 nov. 2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","198 593,70","0,00","198 593,70","200 000,00","200 000,00","98,23","Noruega","-","4,81","01 abr. 2029","1,00","EUR","01 abr. 2022" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198 711,43","0,00","198 711,43","200 000,00","200 000,00","97,88","China","-","0,98","07 abr. 2025","3,13","USD","07 abr. 2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","198 872,38","0,00","198 872,38","200 000,00","200 000,00","97,55","China","-","12,36","07 mai. 2044","4,85","USD","07 mai. 2014" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","198 828,98","0,00","198 828,98","200 000,00","200 000,00","97,99","Singapura","-","1,99","23 mai. 2026","4,13","USD","23 mai. 2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","198 913,29","0,00","198 913,29","200 000,00","200 000,00","99,21","Suécia","-","0,43","03 set. 2024","3,63","USD","01 set. 2022" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198 550,73","0,00","198 550,73","200 000,00","200 000,00","98,25","China","-","0,93","16 out. 2024","2,30","USD","16 out. 2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198 647,74","0,00","198 647,74","200 000,00","200 000,00","99,17","Canadá","-","3,17","15 set. 2027","4,69","USD","15 set. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumo Cíclico","Fixed Income","199 252,29","0,00","199 252,29","200 000,00","200 000,00","98,67","Estados Unidos","-","1,20","30 jun. 2025","3,95","USD","30 jun. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","199 086,57","0,00","199 086,57","200 000,00","200 000,00","98,45","Estados Unidos","-","7,67","05 jan. 2034","4,80","USD","05 jan. 2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","198 856,80","0,00","198 856,80","200 000,00","200 000,00","98,07","Austrália","-","4,82","16 mai. 2029","1,45","EUR","16 mai. 2019" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","198 714,55","0,00","198 714,55","200 000,00","200 000,00","98,22","Estados Unidos","-","1,13","15 jun. 2025","4,00","USD","15 mai. 2015" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","199 237,87","0,00","199 237,87","200 000,00","200 000,00","98,67","França","-","6,01","26 set. 2030","1,75","EUR","26 set. 2018" "WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","198 907,50","0,00","198 907,50","200 000,00","200 000,00","98,95","Estados Unidos","-","7,68","01 mar. 2034","5,00","USD","21 fev. 2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","198 610,68","0,00","198 610,68","200 000,00","200 000,00","98,78","Estados Unidos","-","1,31","15 ago. 2026","4,54","USD","15 ago. 2022" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","198 025,16","0,00","198 025,16","200 000,00","200 000,00","98,79","Alemanha","-","4,66","01 fev. 2029","1,38","EUR","04 mai. 2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","198 446,09","0,00","198 446,09","200 000,00","200 000,00","97,55","Estados Unidos","-","6,54","26 mai. 2033","4,99","USD","26 mai. 2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197 679,47","0,00","197 679,47","200 000,00","200 000,00","98,50","Japão","-","3,00","19 abr. 2027","0,34","EUR","19 abr. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197 733,82","0,00","197 733,82","200 000,00","200 000,00","97,74","Supranacional","-","1,06","06 mai. 2025","2,88","USD","27 abr. 2022" "T","AT&T INC","Communications","Fixed Income","198 301,12","0,00","198 301,12","200 000,00","200 000,00","97,25","Estados Unidos","-","7,28","19 mai. 2032","2,05","EUR","27 mai. 2020" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","198 335,70","0,00","198 335,70","200 000,00","200 000,00","97,60","Austrália","-","1,99","19 mai. 2026","4,40","USD","19 mai. 2016" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","197 583,41","0,00","197 583,41","200 000,00","200 000,00","97,78","Itália","-","5,12","26 set. 2029","1,88","EUR","26 set. 2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","197 579,08","0,00","197 579,08","200 000,00","200 000,00","98,65","Canadá","-","0,28","09 jul. 2024","0,63","USD","12 jul. 2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","197 840,61","0,00","197 840,61","300 000,00","300 000,00","65,27","Canadá","-","5,54","14 mai. 2030","2,50","CAD","14 mai. 2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","197 927,99","0,00","197 927,99","200 000,00","200 000,00","98,42","Estados Unidos","-","0,82","01 fev. 2025","3,50","USD","26 jan. 2015" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","198 146,25","0,00","198 146,25","200 000,00","200 000,00","99,06","Alemanha","-","3,10","18 mai. 2027","0,01","EUR","18 mai. 2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197 969,00","0,00","197 969,00","200 000,00","200 000,00","97,34","França","-","1,97","12 mai. 2026","4,38","USD","12 mai. 2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 122,76","0,00","198 122,76","200 000,00","200 000,00","98,95","França","-","2,75","14 jan. 2028","0,50","EUR","14 jan. 2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","198 311,92","0,00","198 311,92","200 000,00","200 000,00","98,68","França","-","4,36","26 set. 2028","0,88","EUR","26 set. 2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","198 149,93","0,00","198 149,93","200 000,00","200 000,00","98,75","França","-","6,41","13 jan. 2031","1,50","EUR","13 jan. 2016" "CANADA","CANADA (GOVERNMENT OF) MTN","Sovereign","Fixed Income","197 971,84","0,00","197 971,84","200 000,00","200 000,00","97,80","Canadá","-","1,04","28 abr. 2025","2,88","USD","28 abr. 2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","197 926,40","0,00","197 926,40","200 000,00","200 000,00","98,75","França","-","4,65","16 jan. 2029","1,00","EUR","16 jan. 2019" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","198 188,36","0,00","198 188,36","200 000,00","200 000,00","99,09","Alemanha","-","2,86","18 fev. 2027","0,01","EUR","18 fev. 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","197 710,89","0,00","197 710,89","200 000,00","200 000,00","97,69","Alemanha","-","3,70","21 jun. 2028","4,38","USD","21 jun. 2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197 904,61","0,00","197 904,61","200 000,00","200 000,00","98,89","Japão","-","1,42","22 set. 2025","4,38","USD","22 set. 2022" "DG","DOLLAR GENERAL CORPORATION","Consumo Cíclico","Fixed Income","197 821,06","0,00","197 821,06","200 000,00","200 000,00","97,24","Estados Unidos","-","3,59","01 mai. 2028","4,13","USD","10 abr. 2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197 753,58","0,00","197 753,58","200 000,00","200 000,00","98,56","França","-","3,14","11 jun. 2027","0,38","EUR","11 jun. 2020" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","197 805,07","0,00","197 805,07","200 000,00","200 000,00","97,19","Estados Unidos","-","1,83","01 abr. 2026","3,50","USD","08 jan. 2016" "ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","198 216,45","0,00","198 216,45","200 000,00","200 000,00","97,57","Estados Unidos","-","1,47","01 nov. 2025","3,80","USD","09 nov. 2015" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","198 120,75","0,00","198 120,75","250 000,00","250 000,00","78,92","Estados Unidos","-","6,25","15 jan. 2031","1,65","USD","24 ago. 2020" "EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","197 891,05","0,00","197 891,05","200 000,00","200 000,00","98,23","Estados Unidos","-","2,96","01 ago. 2027","4,63","USD","15 jun. 2021" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","197 968,35","0,00","197 968,35","200 000,00","200 000,00","98,75","Estados Unidos","-","0,38","16 ago. 2024","2,02","USD","16 ago. 2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","198 121,40","0,00","198 121,40","200 000,00","200 000,00","98,63","Canadá","-","3,11","23 ago. 2027","4,55","USD","23 ago. 2022" "FDX","FEDEX CORP","Transportes","Fixed Income","198 378,94","0,00","198 378,94","200 000,00","200 000,00","97,32","Estados Unidos","-","3,95","17 out. 2028","4,20","USD","17 out. 2018" "GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","197 924,57","0,00","197 924,57","200 000,00","200 000,00","98,09","Estados Unidos","-","0,61","15 nov. 2024","2,38","USD","14 set. 2017" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","198 062,19","0,00","198 062,19","200 000,00","200 000,00","98,83","Austrália","-","4,27","12 mar. 2029","4,88","USD","12 mar. 2019" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","197 899,41","0,00","197 899,41","200 000,00","200 000,00","98,47","Supranacional","-","3,54","15 fev. 2028","4,13","USD","15 fev. 2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 713,07","0,00","197 713,07","200 000,00","200 000,00","97,38","Estados Unidos","-","16,27","15 jun. 2062","5,20","USD","23 mai. 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","197 666,57","0,00","197 666,57","200 000,00","200 000,00","98,16","Estados Unidos","-","7,07","06 fev. 2033","4,75","USD","06 fev. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","198 326,37","0,00","198 326,37","200 000,00","200 000,00","98,50","Estados Unidos","-","1,27","27 jul. 2025","4,00","USD","27 jul. 2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","197 846,80","0,00","197 846,80","200 000,00","200 000,00","97,62","Japão","-","1,00","14 abr. 2025","2,88","USD","14 abr. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","198 289,97","0,00","198 289,97","200 000,00","200 000,00","98,10","Estados Unidos","-","1,14","06 jun. 2025","3,40","USD","06 jun. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","198 073,60","0,00","198 073,60","200 000,00","200 000,00","99,00","Estados Unidos","-","2,86","24 fev. 2028","0,39","EUR","24 fev. 2020" "KEY","KEYCORP MTN","Banking","Fixed Income","198 162,67","0,00","198 162,67","200 000,00","200 000,00","97,38","Estados Unidos","-","1,49","29 out. 2025","4,15","USD","29 out. 2018" "KRC","KILROY REALTY LP","Reits","Fixed Income","197 976,36","0,00","197 976,36","200 000,00","200 000,00","97,69","Estados Unidos","-","8,17","15 jan. 2036","6,25","USD","12 jan. 2024" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","197 650,05","0,00","197 650,05","2 000 000,00","2 000 000,00","9,71","Suécia","-","5,75","30 set. 2030","3,75","SEK","30 set. 2022" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Fixed Income","197 825,87","0,00","197 825,87","300 000,00","300 000,00","65,29","Canadá","-","6,38","14 mai. 2031","2,43","CAD","14 mai. 2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","197 832,73","0,00","197 832,73","350 000,00","350 000,00","56,40","Canadá","-","15,51","05 set. 2046","2,85","CAD","02 mar. 2015" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","198 382,02","0,00","198 382,02","300 000,00","300 000,00","65,96","Canadá","-","17,04","05 set. 2053","3,80","CAD","29 abr. 2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","197 822,25","0,00","197 822,25","200 000,00","200 000,00","97,94","Emirados Árabes Unidos","-","0,91","07 nov. 2024","2,50","USD","07 nov. 2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","198 275,36","0,00","198 275,36","247 000,00","247 000,00","78,89","Emirados Árabes Unidos","-","14,49","21 mai. 2050","3,95","USD","21 mai. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","198 283,44","0,00","198 283,44","200 000,00","200 000,00","98,43","Estados Unidos","-","1,26","23 jul. 2025","4,00","USD","23 jul. 2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198 425,47","0,00","198 425,47","200 000,00","200 000,00","99,04","Estados Unidos","-","1,81","13 mar. 2026","4,45","USD","09 fev. 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","198 313,17","0,00","198 313,17","200 000,00","200 000,00","98,44","Reino Unido","-","1,26","21 jul. 2025","3,90","USD","21 jul. 2015" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","198 271,52","0,00","198 271,52","200 000,00","200 000,00","97,35","Estados Unidos","-","5,12","01 mai. 2030","4,40","USD","23 mar. 2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198 196,17","0,00","198 196,17","200 000,00","200 000,00","98,37","Japão","-","3,05","27 jul. 2027","4,37","USD","27 jul. 2022" "ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","197 643,35","0,00","197 643,35","200 000,00","200 000,00","97,49","Estados Unidos","-","6,60","15 jun. 2032","4,70","USD","15 jun. 2022" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","198 436,23","0,00","198 436,23","200 000,00","200 000,00","97,91","Singapura","-","2,92","15 jun. 2032","4,60","USD","15 jun. 2022" "PCP","PRECISION CASTPARTS CORP","Bens de equipamento","Fixed Income","197 654,67","0,00","197 654,67","200 000,00","200 000,00","97,91","Estados Unidos","-","1,15","15 jun. 2025","3,25","USD","10 jun. 2015" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Fixed Income","198 125,22","0,00","198 125,22","200 000,00","200 000,00","99,06","Slovak Republic","-","2,48","01 out. 2026","0,01","EUR","01 out. 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","197 606,93","0,00","197 606,93","200 000,00","200 000,00","98,36","Estados Unidos","-","14,38","27 fev. 2053","5,38","USD","27 fev. 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","197 750,11","0,00","197 750,11","200 000,00","200 000,00","98,43","Estados Unidos","-","1,29","16 ago. 2025","3,95","USD","16 ago. 2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","197 887,16","0,00","197 887,16","200 000,00","200 000,00","97,93","Estados Unidos","-","7,57","15 fev. 2034","5,13","USD","16 jan. 2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","198 078,15","0,00","198 078,15","200 000,00","200 000,00","99,03","Suíça","-","5,66","26 mar. 2030","1,50","EUR","26 mar. 2018" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","197 964,95","0,00","197 964,95","200 000,00","200 000,00","98,98","Canadá","-","2,78","21 jan. 2027","0,01","EUR","21 jan. 2020" "SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","197 682,49","0,00","197 682,49","200 000,00","200 000,00","98,11","Macau","-","3,76","08 ago. 2028","5,40","USD","29 jan. 2019" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","198 158,51","0,00","198 158,51","200 000,00","200 000,00","99,07","Reino Unido","-","2,76","12 jan. 2027","0,05","EUR","15 jan. 2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","198 300,25","0,00","198 300,25","200 000,00","200 000,00","99,09","Alemanha","-","5,64","13 mar. 2030","1,38","EUR","13 mar. 2018" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","198 115,94","0,00","198 115,94","200 000,00","200 000,00","99,06","Saudi Arabia","-","4,02","27 set. 2028","4,72","USD","27 set. 2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","198 322,70","0,00","198 322,70","200 000,00","200 000,00","98,09","Estados Unidos","-","1,57","21 dez. 2025","4,00","USD","21 dez. 2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198 298,55","0,00","198 298,55","200 000,00","200 000,00","99,13","Reino Unido","-","11,79","26 mar. 2044","5,70","USD","26 mar. 2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","197 568,94","0,00","197 568,94","200 000,00","200 000,00","96,97","Estados Unidos","-","16,64","18 mai. 2063","5,05","USD","18 mai. 2023" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","197 865,23","0,00","197 865,23","200 000,00","200 000,00","98,28","Canadá","-","1,27","25 jul. 2025","3,81","USD","26 jul. 2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","198 386,14","0,00","198 386,14","200 000,00","200 000,00","98,04","Estados Unidos","-","1,13","05 jun. 2025","3,70","USD","05 jun. 2018" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","197 653,99","0,00","197 653,99","200 000,00","200 000,00","97,16","Taiwan","-","2,79","22 abr. 2027","3,88","USD","22 abr. 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","197 804,04","0,00","197 804,04","200 000,00","200 000,00","98,22","Suíça","-","2,16","05 ago. 2027","4,70","USD","05 ago. 2022" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","197 669,21","0,00","197 669,21","200 000,00","200 000,00","96,81","Estados Unidos","-","7,15","15 abr. 2033","4,50","USD","28 mar. 2023" "USB","US BANCORP MTN","Banking","Fixed Income","197 576,35","0,00","197 576,35","200 000,00","200 000,00","98,06","Estados Unidos","-","3,43","01 fev. 2029","4,65","USD","01 fev. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197 665,81","0,00","197 665,81","200 000,00","200 000,00","98,22","Estados Unidos","-","11,25","15 jan. 2038","2,88","EUR","27 out. 2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","198 169,77","0,00","198 169,77","200 000,00","200 000,00","97,77","Alemanha","-","2,89","08 jun. 2027","4,35","USD","08 jun. 2022" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","197 848,62","0,00","197 848,62","200 000,00","200 000,00","98,17","Estados Unidos","-","0,70","15 dez. 2024","2,65","USD","20 out. 2017" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","198 098,00","0,00","198 098,00","200 000,00","200 000,00","98,83","Espanha","-","2,54","28 out. 2026","0,50","EUR","28 out. 2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","197 463,68","0,00","197 463,68","200 000,00","200 000,00","98,59","Estados Unidos","-","3,57","19 nov. 2027","0,38","EUR","19 nov. 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","196 907,31","0,00","196 907,31","200 000,00","200 000,00","98,45","Espanha","-","3,87","26 mar. 2028","1,13","EUR","26 set. 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 016,22","0,00","197 016,22","200 000,00","200 000,00","97,92","Estados Unidos","-","0,78","15 jan. 2025","2,95","USD","13 jun. 2019" "BCHINA","AMIPEACE LTD MTN RegS","Owned No Guarantee","Fixed Income","197 476,48","0,00","197 476,48","200 000,00","200 000,00","97,96","China","-","0,67","05 dez. 2024","2,50","USD","05 dez. 2019" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","197 265,41","0,00","197 265,41","200 000,00","200 000,00","98,59","Austrália","-","0,93","23 mar. 2025","4,20","USD","23 mar. 2015" "AHTLN","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","196 816,18","0,00","196 816,18","200 000,00","200 000,00","97,71","Reino Unido","-","6,56","11 ago. 2032","5,50","USD","11 ago. 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197 257,51","0,00","197 257,51","200 000,00","200 000,00","97,97","Supranacional","-","0,54","18 out. 2024","1,50","USD","18 out. 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197 371,99","0,00","197 371,99","200 000,00","200 000,00","96,76","Supranacional","-","7,02","28 set. 2032","3,88","USD","28 set. 2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","197 338,37","0,00","197 338,37","300 000,00","300 000,00","65,09","Austrália","-","0,23","21 jun. 2024","4,00","AUD","21 jun. 2017" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","197 117,44","0,00","197 117,44","300 000,00","300 000,00","64,45","Austrália","-","8,17","23 out. 2034","4,50","AUD","22 fev. 2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Authority","Fixed Income","197 228,39","0,00","197 228,39","200 000,00","200 000,00","98,61","Alemanha","-","3,31","04 ago. 2027","0,01","EUR","04 ago. 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","197 003,18","0,00","197 003,18","200 000,00","200 000,00","97,08","Estados Unidos","-","2,98","25 nov. 2027","4,18","USD","25 nov. 2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Owned No Guarantee","Fixed Income","196 712,07","0,00","196 712,07","200 000,00","200 000,00","97,48","China","-","1,17","16 jun. 2025","3,13","USD","16 jun. 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","197 313,95","0,00","197 313,95","200 000,00","200 000,00","98,62","Estados Unidos","-","5,64","18 mar. 2030","1,50","EUR","18 mar. 2022" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","197 320,32","0,00","197 320,32","200 000,00","200 000,00","97,05","Singapura","-","1,89","27 abr. 2026","3,88","USD","27 abr. 2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","197 378,22","0,00","197 378,22","200 000,00","200 000,00","98,54","França","-","0,94","15 mar. 2025","4,50","USD","15 set. 2014" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","197 010,62","0,00","197 010,62","200 000,00","200 000,00","97,34","França","-","5,73","12 abr. 2030","1,13","EUR","12 abr. 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","197 124,77","0,00","197 124,77","200 000,00","200 000,00","98,11","Estados Unidos","-","1,32","12 ago. 2025","3,65","USD","12 ago. 2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","196 975,99","0,00","196 975,99","200 000,00","200 000,00","97,32","Reino Unido","-","4,78","12 abr. 2029","1,13","EUR","12 abr. 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197 275,44","0,00","197 275,44","200 000,00","200 000,00","98,10","Estados Unidos","-","7,12","15 fev. 2033","4,65","USD","09 fev. 2023" "GLW","CORNING INC","Technology","Fixed Income","197 143,28","0,00","197 143,28","200 000,00","200 000,00","96,61","Estados Unidos","-","13,04","15 nov. 2048","5,35","USD","06 nov. 2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","197 086,46","0,00","197 086,46","200 000,00","200 000,00","97,98","Estados Unidos","-","13,96","21 fev. 2053","5,63","USD","21 fev. 2023" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","197 445,46","0,00","197 445,46","200 000,00","200 000,00","96,62","Dinamarca","-","2,69","01 abr. 2028","4,30","USD","01 abr. 2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","197 393,20","0,00","197 393,20","200 000,00","200 000,00","98,31","Alemanha","-","3,35","30 ago. 2027","0,63","EUR","29 ago. 2018" "CHPWCN","DIANJIAN HAIYU LTD RegS","Owned No Guarantee","Fixed Income","197 264,71","0,00","197 264,71","200 000,00","200 000,00","96,93","China","-","1,42","31 dez. 2079","3,45","USD","29 set. 2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","197 086,57","0,00","197 086,57","200 000,00","200 000,00","98,53","Emirados Árabes Unidos","-","4,01","26 set. 2028","4,85","USD","26 set. 2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","197 224,01","0,00","197 224,01","200 000,00","200 000,00","98,41","Alemanha","-","3,43","29 set. 2027","0,38","EUR","16 jan. 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197 224,47","0,00","197 224,47","200 000,00","200 000,00","98,49","Itália","-","0,44","10 set. 2024","2,65","USD","10 set. 2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","197 427,51","0,00","197 427,51","225 000,00","225 000,00","86,53","Estados Unidos","-","5,37","15 abr. 2030","2,70","USD","15 abr. 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","197 451,99","0,00","197 451,99","200 000,00","200 000,00","96,84","Estados Unidos","-","14,46","15 mai. 2053","5,15","USD","12 mai. 2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","197 121,00","0,00","197 121,00","200 000,00","200 000,00","96,88","Supranacional","-","15,65","29 jul. 2044","2,35","EUR","29 jul. 2014" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197 181,47","0,00","197 181,47","300 000,00","300 000,00","65,31","Supranacional","-","0,36","07 ago. 2024","4,75","AUD","07 fev. 2014" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","197 204,93","0,00","197 204,93","200 000,00","200 000,00","98,14","Canadá","-","3,55","14 fev. 2028","3,88","USD","14 fev. 2023" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","197 299,33","0,00","197 299,33","200 000,00","200 000,00","98,50","Estados Unidos","-","6,90","15 set. 2032","4,50","USD","19 set. 2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197 441,27","0,00","197 441,27","200 000,00","200 000,00","97,50","Hong Kong","-","7,52","07 jun. 2033","4,00","USD","07 jun. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196 816,06","0,00","196 816,06","200 000,00","200 000,00","98,23","Reino Unido","-","1,39","12 set. 2026","4,29","USD","12 set. 2018" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","197 073,63","0,00","197 073,63","80 000 000,00","80 000 000,00","0,24","Hungria","-","3,29","27 out. 2027","3,00","HUF","13 jan. 2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197 051,53","0,00","197 051,53","200 000,00","200 000,00","97,52","Indonésia","-","7,70","10 fev. 2034","4,70","USD","10 jan. 2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197 219,09","0,00","197 219,09","200 000,00","200 000,00","96,87","Indonésia","-","3,65","24 abr. 2028","4,10","USD","24 abr. 2018" "INTNED","ING GROEP NV","Banking","Fixed Income","196 941,23","0,00","196 941,23","200 000,00","200 000,00","96,47","Holanda","-","2,74","28 mar. 2028","4,02","USD","28 mar. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","197 046,50","0,00","197 046,50","200 000,00","200 000,00","98,39","Estados Unidos","-","0,93","13 mar. 2025","3,45","USD","13 mar. 2018" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","196 827,51","0,00","196 827,51","200 000,00","200 000,00","97,67","Estados Unidos","-","0,66","01 dez. 2024","2,30","USD","25 nov. 2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","197 523,39","0,00","197 523,39","200 000,00","200 000,00","98,64","Estados Unidos","-","0,92","15 mar. 2025","3,80","USD","12 mar. 2015" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","197 203,25","0,00","197 203,25","200 000,00","200 000,00","97,82","Austrália","-","1,71","15 jan. 2026","3,90","USD","15 jan. 2016" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","197 151,54","0,00","197 151,54","200 000,00","200 000,00","96,88","Espanha","-","7,38","30 abr. 2032","1,72","EUR","11 abr. 2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","196 795,34","0,00","196 795,34","200 000,00","200 000,00","97,68","Canadá","-","7,56","27 jul. 2033","4,30","USD","27 jul. 2023" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","197 065,77","0,00","197 065,77","200 000,00","200 000,00","98,30","Estados Unidos","-","6,86","09 set. 2032","4,60","USD","09 set. 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","197 157,46","0,00","197 157,46","200 000,00","200 000,00","96,64","México","-","4,40","22 abr. 2029","4,50","USD","22 jan. 2019" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","197 512,70","0,00","197 512,70","200 000,00","200 000,00","98,45","Estados Unidos","-","1,22","01 set. 2025","4,25","USD","29 mai. 2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","196 787,13","0,00","196 787,13","200 000,00","200 000,00","98,36","Estados Unidos","-","0,95","24 mar. 2025","3,75","USD","24 mar. 2020" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196 878,49","0,00","196 878,49","200 000,00","200 000,00","97,48","Coreia","-","3,00","06 jul. 2027","4,25","USD","06 jul. 2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","197 241,68","0,00","197 241,68","300 000,00","300 000,00","65,64","Canadá","-","5,94","01 set. 2030","2,00","CAD","06 fev. 2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","197 367,89","0,00","197 367,89","200 000,00","200 000,00","97,43","Estados Unidos","-","2,89","01 jun. 2027","3,90","USD","23 mai. 2022" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","196 775,84","0,00","196 775,84","200 000,00","200 000,00","96,27","Indonésia","-","12,06","05 mai. 2045","5,38","USD","05 mai. 2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","196 940,59","0,00","196 940,59","200 000,00","200 000,00","98,15","Indonésia","-","3,56","01 mar. 2028","4,40","USD","01 mar. 2018" "PLD","PROLOGIS LP","Reits","Fixed Income","197 464,49","0,00","197 464,49","200 000,00","200 000,00","97,83","Estados Unidos","-","14,71","15 mar. 2054","5,25","USD","25 jan. 2024" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","197 060,66","0,00","197 060,66","200 000,00","200 000,00","98,31","Holanda","-","3,38","08 set. 2027","0,38","EUR","08 set. 2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","196 753,79","0,00","196 753,79","200 000,00","200 000,00","96,00","Saudi Arabia","-","11,67","08 abr. 2043","5,06","USD","08 abr. 2013" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197 167,60","0,00","197 167,60","200 000,00","200 000,00","98,41","China","-","1,40","12 set. 2025","4,13","USD","12 set. 2018" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","197 253,98","0,00","197 253,98","200 000,00","200 000,00","98,18","Estados Unidos","-","1,29","15 ago. 2025","3,80","USD","10 ago. 2018" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","197 262,73","0,00","197 262,73","200 000,00","200 000,00","97,16","Estados Unidos","-","4,05","15 nov. 2028","4,00","USD","10 ago. 2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","197 349,58","0,00","197 349,58","200 000,00","200 000,00","97,31","Estados Unidos","-","1,49","01 nov. 2025","3,38","USD","29 out. 2015" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","197 141,30","0,00","197 141,30","200 000,00","200 000,00","97,57","Noruega","-","4,91","31 mai. 2029","1,13","EUR","31 mai. 2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energia","Fixed Income","197 152,25","0,00","197 152,25","200 000,00","200 000,00","96,94","Tailândia","-","4,08","20 nov. 2028","4,63","USD","20 nov. 2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 326,97","0,00","197 326,97","200 000,00","200 000,00","98,66","França","-","2,76","14 jan. 2027","0,00","EUR","14 jan. 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","197 491,91","0,00","197 491,91","200 000,00","200 000,00","97,57","Estados Unidos","-","14,46","15 jan. 2054","5,35","USD","08 jan. 2024" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","197 247,46","0,00","197 247,46","200 000,00","200 000,00","98,52","Austrália","-","0,46","17 set. 2024","3,75","USD","17 set. 2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","197 373,37","0,00","197 373,37","200 000,00","200 000,00","97,39","Estados Unidos","-","2,04","03 jun. 2026","4,10","USD","03 jun. 2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","197 127,73","0,00","197 127,73","200 000,00","200 000,00","98,41","Estados Unidos","-","3,91","15 set. 2028","4,70","USD","14 set. 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","197 005,84","0,00","197 005,84","200 000,00","200 000,00","98,15","Austrália","-","3,14","26 ago. 2027","4,04","USD","26 mai. 2022" "AIA","AIA GROUP LTD 144A","Seguros","Fixed Income","196 563,35","0,00","196 563,35","200 000,00","200 000,00","96,43","Hong Kong","-","3,54","06 abr. 2028","3,90","USD","06 abr. 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","196 541,29","0,00","196 541,29","200 000,00","200 000,00","97,61","Estados Unidos","-","14,19","15 mai. 2054","5,63","USD","15 fev. 2024" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","195 981,13","0,00","195 981,13","200 000,00","200 000,00","96,34","Alemanha","-","5,76","08 jul. 2050","2,12","EUR","22 mai. 2020" "AMCR","AMCOR FINANCE (USA) INC","Bens de equipamento","Fixed Income","196 140,94","0,00","196 140,94","200 000,00","200 000,00","96,57","Estados Unidos","-","1,91","28 abr. 2026","3,63","USD","21 abr. 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","195 923,75","0,00","195 923,75","200 000,00","200 000,00","96,53","Estados Unidos","-","6,62","01 jun. 2032","4,45","USD","05 mai. 2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","196 022,43","0,00","196 022,43","200 000,00","200 000,00","97,75","França","-","5,51","22 jan. 2030","1,38","EUR","22 jan. 2018" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","196 071,75","0,00","196 071,75","200 000,00","200 000,00","98,00","Malásia","-","1,88","24 mar. 2026","4,36","USD","24 mar. 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 545,87","0,00","196 545,87","200 000,00","200 000,00","97,90","Estados Unidos","-","3,30","24 ago. 2028","0,58","EUR","24 mai. 2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","196 425,00","0,00","196 425,00","200 000,00","200 000,00","97,74","China","-","0,78","16 jan. 2025","2,38","USD","16 jan. 2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196 607,24","0,00","196 607,24","200 000,00","200 000,00","97,98","Espanha","-","3,45","06 out. 2027","0,63","EUR","06 fev. 2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","196 540,37","0,00","196 540,37","200 000,00","200 000,00","98,20","Alemanha","-","2,78","25 jan. 2027","0,38","EUR","25 jan. 2022" "AVGO","BROADCOM INC","Technology","Fixed Income","195 963,52","0,00","195 963,52","200 000,00","200 000,00","96,83","Estados Unidos","-","1,55","15 nov. 2025","3,15","USD","07 ago. 2020" "CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","196 134,66","0,00","196 134,66","200 000,00","200 000,00","96,83","Espanha","-","7,62","14 jul. 2032","1,63","EUR","14 jul. 2017" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG RegS","Owned No Guarantee","Fixed Income","195 825,55","0,00","195 825,55","200 000,00","200 000,00","97,88","China","-","0,44","09 set. 2024","0,63","USD","09 set. 2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 336,21","0,00","196 336,21","200 000,00","200 000,00","97,11","Estados Unidos","-","3,74","15 jun. 2028","3,75","USD","21 jun. 2018" "CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","196 041,28","0,00","196 041,28","200 000,00","200 000,00","97,34","Estados Unidos","-","7,59","15 fev. 2034","5,13","USD","09 fev. 2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","196 232,08","0,00","196 232,08","200 000,00","200 000,00","98,10","França","-","3,89","16 mar. 2028","0,50","EUR","16 mar. 2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","196 658,99","0,00","196 658,99","200 000,00","200 000,00","98,22","Supranacional","-","4,73","30 jan. 2029","0,63","EUR","30 jan. 2019" "CSX","CSX CORP","Transportes","Fixed Income","196 047,84","0,00","196 047,84","200 000,00","200 000,00","97,88","Estados Unidos","-","4,34","15 mar. 2029","4,25","USD","15 nov. 2018" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","196 064,01","0,00","196 064,01","200 000,00","200 000,00","97,73","Emirados Árabes Unidos","-","0,87","20 fev. 2025","2,95","USD","20 nov. 2019" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","196 258,40","0,00","196 258,40","200 000,00","200 000,00","98,07","Finlândia","-","2,82","06 fev. 2027","0,38","EUR","06 fev. 2020" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","196 174,28","0,00","196 174,28","200 000,00","200 000,00","97,53","Estados Unidos","-","7,08","15 fev. 2033","4,75","USD","08 fev. 2023" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","196 285,43","0,00","196 285,43","200 000,00","200 000,00","97,64","Canadá","-","0,78","15 jan. 2025","2,50","USD","15 nov. 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196 499,76","0,00","196 499,76","200 000,00","200 000,00","96,83","Itália","-","6,52","15 jun. 2032","5,00","USD","15 jun. 2022" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","196 404,05","0,00","196 404,05","200 000,00","200 000,00","96,25","Estados Unidos","-","3,11","01 out. 2027","4,00","USD","21 set. 2017" "ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","195 980,65","0,00","195 980,65","200 000,00","200 000,00","95,38","Itália","-","5,28","31 dez. 2079","2,75","EUR","11 mai. 2021" "ESM","EUROPEAN STABILITY MECHANISM 144A","Supranational","Fixed Income","196 599,73","0,00","196 599,73","200 000,00","200 000,00","98,24","Supranacional","-","0,45","11 set. 2024","1,38","USD","11 set. 2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","196 053,66","0,00","196 053,66","200 000,00","200 000,00","95,95","Estados Unidos","-","4,31","01 abr. 2029","4,25","USD","13 dez. 2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196 560,61","0,00","196 560,61","200 000,00","200 000,00","98,14","Coreia","-","3,19","15 set. 2027","4,25","USD","15 set. 2022" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","195 866,94","0,00","195 866,94","200 000,00","200 000,00","97,57","China","-","0,87","18 fev. 2025","3,38","USD","18 fev. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","196 315,05","0,00","196 315,05","200 000,00","200 000,00","97,62","Estados Unidos","-","0,53","15 out. 2024","1,20","USD","15 out. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","196 522,34","0,00","196 522,34","200 000,00","200 000,00","96,47","Estados Unidos","-","12,36","22 mai. 2045","5,15","USD","22 mai. 2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","196 317,09","0,00","196 317,09","200 000,00","200 000,00","97,98","Estados Unidos","-","4,65","07 fev. 2029","1,25","EUR","07 fev. 2022" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","196 356,84","0,00","196 356,84","200 000,00","200 000,00","98,10","China","-","0,43","01 set. 2024","1,10","USD","01 set. 2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","196 164,28","0,00","196 164,28","300 000,00","300 000,00","65,03","Alemanha","-","4,35","08 fev. 2029","4,20","AUD","08 fev. 2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","196 491,80","0,00","196 491,80","200 000,00","200 000,00","97,54","Estados Unidos","-","4,28","01 fev. 2029","4,57","USD","28 jan. 2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196 127,95","0,00","196 127,95","200 000,00","200 000,00","97,55","Reino Unido","-","3,92","16 ago. 2028","4,55","USD","16 ago. 2018" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","195 844,16","0,00","195 844,16","300 000,00","300 000,00","64,80","Canadá","-","6,52","02 jun. 2031","2,05","CAD","01 mar. 2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Fixed Income","196 363,68","0,00","196 363,68","200 000,00","200 000,00","97,48","China","-","2,18","27 jul. 2026","4,20","USD","27 jul. 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 828,20","0,00","195 828,20","200 000,00","200 000,00","97,47","Japão","-","0,54","11 out. 2025","0,96","USD","13 out. 2021" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","196 358,49","0,00","196 358,49","200 000,00","200 000,00","96,69","Estados Unidos","-","3,22","15 nov. 2027","4,05","USD","13 nov. 2017" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196 656,23","0,00","196 656,23","200 000,00","200 000,00","98,23","Reino Unido","-","0,37","12 ago. 2024","0,80","USD","12 mai. 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","195 812,47","0,00","195 812,47","200 000,00","200 000,00","97,74","Estados Unidos","-","14,77","15 mar. 2053","5,13","USD","27 mar. 2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","195 815,48","0,00","195 815,48","200 000,00","200 000,00","96,87","Catar","-","2,05","02 jun. 2026","3,25","USD","02 jun. 2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","196 034,21","0,00","196 034,21","200 000,00","200 000,00","96,52","Estados Unidos","-","6,64","20 mai. 2032","4,25","USD","09 mai. 2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","195 843,53","0,00","195 843,53","200 000,00","200 000,00","96,27","Estados Unidos","-","5,08","15 mai. 2030","4,50","USD","23 fev. 2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","195 935,50","0,00","195 935,50","200 000,00","200 000,00","97,85","Estados Unidos","-","3,48","15 out. 2027","0,25","EUR","13 set. 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195 944,18","0,00","195 944,18","200 000,00","200 000,00","97,72","Estados Unidos","-","1,34","01 set. 2025","3,50","USD","17 ago. 2015" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","195 825,32","0,00","195 825,32","200 000,00","200 000,00","97,91","Noruega","-","5,66","26 mar. 2030","1,50","EUR","26 mar. 2015" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","196 352,33","0,00","196 352,33","200 000,00","200 000,00","97,05","China","-","1,03","23 abr. 2025","2,63","USD","23 abr. 2020" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","195 996,35","0,00","195 996,35","200 000,00","200 000,00","97,85","Estados Unidos","-","6,90","15 set. 2032","4,50","USD","13 set. 2022" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","196 406,21","0,00","196 406,21","200 000,00","200 000,00","97,32","Estados Unidos","-","7,10","15 jan. 2033","4,40","USD","24 jan. 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","195 887,52","0,00","195 887,52","200 000,00","200 000,00","97,87","Canadá","-","3,26","19 jul. 2027","0,10","EUR","19 jul. 2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","196 132,97","0,00","196 132,97","200 000,00","200 000,00","97,77","França","-","3,45","31 dez. 2079","1,63","EUR","25 jan. 2021" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","196 342,34","0,00","196 342,34","200 000,00","200 000,00","96,23","Taiwan","-","15,18","22 abr. 2052","4,50","USD","22 abr. 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","196 116,01","0,00","196 116,01","200 000,00","200 000,00","98,02","Suíça","-","1,43","24 set. 2025","4,13","USD","24 set. 2015" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","196 615,06","0,00","196 615,06","200 000,00","200 000,00","97,47","Estados Unidos","-","7,08","20 jan. 2033","4,50","USD","09 set. 2022" "VLO","VALERO ENERGY PARTNERS LP","Energia","Fixed Income","196 598,92","0,00","196 598,92","200 000,00","200 000,00","98,15","Estados Unidos","-","3,51","15 mar. 2028","4,50","USD","29 mar. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196 091,77","0,00","196 091,77","200 000,00","200 000,00","97,92","Estados Unidos","-","2,76","16 mar. 2027","4,13","USD","16 mar. 2017" "VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","196 520,15","0,00","196 520,15","200 000,00","200 000,00","97,85","Estados Unidos","-","0,87","15 fev. 2025","3,50","USD","05 fev. 2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","196 322,88","0,00","196 322,88","200 000,00","200 000,00","97,25","Estados Unidos","-","1,17","15 jun. 2025","3,20","USD","29 jun. 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","195 017,27","0,00","195 017,27","200 000,00","200 000,00","97,03","Estados Unidos","-","3,99","05 mai. 2028","0,50","EUR","05 mai. 2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","195 339,16","0,00","195 339,16","300 000,00","300 000,00","64,30","Canadá","-","13,64","01 dez. 2043","3,45","CAD","11 jun. 2013" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bens de equipamento","Fixed Income","195 597,29","0,00","195 597,29","225 000,00","225 000,00","86,22","Estados Unidos","-","5,56","19 jun. 2030","2,63","USD","19 jun. 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","195 000,91","0,00","195 000,91","200 000,00","200 000,00","96,64","México","-","6,69","21 jul. 2032","4,70","USD","21 jul. 2022" "AAPL","APPLE INC","Technology","Fixed Income","195 427,63","0,00","195 427,63","194 000,00","194 000,00","99,66","Estados Unidos","-","0,13","11 mai. 2024","2,85","USD","11 mai. 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","195 058,46","0,00","195 058,46","200 000,00","200 000,00","96,42","Supranacional","-","7,57","14 jun. 2033","3,88","USD","14 jun. 2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","195 638,37","0,00","195 638,37","200 000,00","200 000,00","97,04","Reino Unido","-","4,22","17 jan. 2029","4,00","USD","17 ago. 2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","195 083,18","0,00","195 083,18","200 000,00","200 000,00","96,17","Reino Unido","-","4,49","20 jun. 2030","5,09","USD","20 jun. 2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","195 646,56","0,00","195 646,56","200 000,00","200 000,00","97,71","Alemanha","-","4,73","05 fev. 2029","0,75","EUR","05 fev. 2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","195 051,76","0,00","195 051,76","200 000,00","200 000,00","96,97","Bermuda","-","4,23","15 fev. 2029","4,75","USD","20 nov. 2018" "BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","195 605,45","0,00","195 605,45","200 000,00","200 000,00","96,12","Alemanha","-","2,75","01 abr. 2027","3,45","USD","01 abr. 2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","195 163,85","0,00","195 163,85","200 000,00","200 000,00","97,06","França","-","3,93","14 ago. 2028","4,40","USD","14 ago. 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","195 655,18","0,00","195 655,18","200 000,00","200 000,00","97,46","Canadá","-","0,81","28 jan. 2025","2,25","USD","28 jan. 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","195 010,52","0,00","195 010,52","201 000,00","201 000,00","95,41","Estados Unidos","-","2,73","01 abr. 2027","3,30","USD","22 set. 2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","195 060,74","0,00","195 060,74","200 000,00","200 000,00","95,84","Austrália","-","4,42","27 abr. 2029","4,05","USD","27 abr. 2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","195 504,66","0,00","195 504,66","200 000,00","200 000,00","97,35","Singapura","-","0,64","22 nov. 2024","1,17","USD","22 nov. 2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","195 360,81","0,00","195 360,81","200 000,00","200 000,00","97,28","Alemanha","-","0,53","11 out. 2024","0,88","USD","14 out. 2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","194 952,90","0,00","194 952,90","200 000,00","200 000,00","96,80","Alemanha","-","2,56","19 jan. 2027","3,60","USD","19 jan. 2017" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","195 035,84","0,00","195 035,84","200 000,00","200 000,00","97,23","Emirados Árabes Unidos","-","0,87","18 fev. 2025","2,63","USD","18 fev. 2020" "EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","194 982,40","0,00","194 982,40","200 000,00","200 000,00","96,24","Tailândia","-","2,92","02 jun. 2027","3,90","USD","02 jun. 2022" "FLEX","FLEX LTD","Technology","Fixed Income","195 433,05","0,00","195 433,05","200 000,00","200 000,00","97,13","Singapura","-","1,74","01 fev. 2026","3,75","USD","12 mai. 2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","195 692,08","0,00","195 692,08","200 000,00","200 000,00","97,69","Alemanha","-","3,71","15 jan. 2028","0,75","EUR","15 jan. 2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","195 691,14","0,00","195 691,14","200 000,00","200 000,00","97,08","Estados Unidos","-","14,57","05 fev. 2054","5,30","USD","05 fev. 2024" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195 112,38","0,00","195 112,38","200 000,00","200 000,00","97,20","China","-","0,81","27 jan. 2025","2,13","USD","27 jan. 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 058,99","0,00","195 058,99","200 000,00","200 000,00","97,45","Indonésia","-","3,12","20 set. 2027","4,15","USD","20 set. 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 475,34","0,00","195 475,34","200 000,00","200 000,00","96,65","Indonésia","-","14,82","10 fev. 2054","5,10","USD","10 jan. 2024" "KFW","KFW","Government Guaranteed","Fixed Income","195 274,45","0,00","195 274,45","200 000,00","200 000,00","96,83","Alemanha","-","1,06","02 mai. 2025","2,00","USD","28 abr. 2015" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","195 667,16","0,00","195 667,16","300 000,00","300 000,00","65,01","Alemanha","-","0,89","27 fev. 2025","4,00","AUD","27 ago. 2014" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","195 461,94","0,00","195 461,94","200 000,00","200 000,00","97,09","Estados Unidos","-","4,38","01 fev. 2033","4,14","USD","19 mai. 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","195 297,02","0,00","195 297,02","200 000,00","200 000,00","97,65","Estados Unidos","-","0,49","27 set. 2024","0,70","USD","28 set. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","195 569,83","0,00","195 569,83","200 000,00","200 000,00","96,88","Estados Unidos","-","6,50","20 jul. 2033","4,89","USD","20 jul. 2022" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","195 553,65","0,00","195 553,65","200 000,00","200 000,00","97,62","Estados Unidos","-","7,18","15 mar. 2033","4,70","USD","08 fev. 2023" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","195 602,99","0,00","195 602,99","200 000,00","200 000,00","96,98","Estados Unidos","-","14,78","01 jun. 2054","5,20","USD","31 jan. 2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","195 690,41","0,00","195 690,41","200 000,00","200 000,00","95,83","Estados Unidos","-","14,04","15 mai. 2054","5,50","USD","17 mai. 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","194 978,22","0,00","194 978,22","200 000,00","200 000,00","96,51","Estados Unidos","-","7,27","15 jul. 2033","4,90","USD","14 abr. 2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","195 245,95","0,00","195 245,95","300 000,00","300 000,00","63,97","Austrália","-","16,40","02 nov. 2051","2,75","USD","02 nov. 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195 421,75","0,00","195 421,75","200 000,00","200 000,00","96,27","Canadá","-","2,85","04 mai. 2027","3,63","USD","14 abr. 2022" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195 446,01","0,00","195 446,01","200 000,00","200 000,00","97,71","China","-","0,48","23 set. 2024","1,00","USD","23 set. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195 655,27","0,00","195 655,27","200 000,00","200 000,00","97,80","Suécia","-","0,44","09 set. 2024","0,65","USD","09 set. 2021" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","195 636,88","0,00","195 636,88","200 000,00","200 000,00","97,50","Slovak Republic","-","6,40","21 jan. 2031","1,63","EUR","21 jan. 2016" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","195 078,55","0,00","195 078,55","200 000,00","200 000,00","96,58","Estados Unidos","-","16,47","20 jan. 2063","5,15","USD","09 set. 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","195 296,06","0,00","195 296,06","200 000,00","200 000,00","97,05","Reino Unido","-","6,25","24 nov. 2030","1,63","EUR","24 mai. 2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","195 303,55","0,00","195 303,55","200 000,00","200 000,00","97,34","Alemanha","-","3,15","16 jun. 2027","0,38","EUR","16 jun. 2021" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","195 185,34","0,00","195 185,34","200 000,00","200 000,00","97,39","Estados Unidos","-","6,97","09 set. 2032","4,15","USD","09 set. 2022" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN","Local Authority","Fixed Income","195 534,87","0,00","195 534,87","300 000,00","300 000,00","64,89","Austrália","-","0,32","23 jul. 2024","2,50","AUD","25 nov. 2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","195 433,60","0,00","195 433,60","200 000,00","200 000,00","97,47","Austrália","-","0,87","19 fev. 2025","2,35","USD","19 nov. 2019" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Fixed Income","195 558,72","0,00","195 558,72","200 000,00","200 000,00","97,38","Austrália","-","0,78","16 jan. 2025","2,00","USD","16 jan. 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","195 625,15","0,00","195 625,15","200 000,00","200 000,00","97,31","Estados Unidos","-","0,64","22 nov. 2024","1,45","USD","24 nov. 2021" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","194 296,92","0,00","194 296,92","200 000,00","200 000,00","96,27","Nigéria","-","1,17","16 jun. 2025","3,13","USD","16 jun. 2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","194 434,95","0,00","194 434,95","200 000,00","200 000,00","96,97","França","-","0,80","21 jan. 2025","1,38","USD","21 jan. 2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","194 652,95","0,00","194 652,95","200 000,00","200 000,00","97,18","Estados Unidos","-","0,91","04 mar. 2025","2,25","USD","04 mar. 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","194 141,32","0,00","194 141,32","200 000,00","200 000,00","96,92","África do Sul","-","3,52","15 mar. 2028","4,50","USD","15 mar. 2018" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","194 047,57","0,00","194 047,57","200 000,00","200 000,00","96,91","Nova Zelândia","-","3,44","23 set. 2027","0,20","EUR","23 set. 2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","194 553,04","0,00","194 553,04","200 000,00","200 000,00","96,75","Estados Unidos","-","7,48","15 ago. 2033","4,50","USD","03 abr. 2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","194 108,92","0,00","194 108,92","200 000,00","200 000,00","96,45","Holanda","-","4,93","07 mai. 2029","0,63","EUR","07 mai. 2020" "T","AT&T INC","Communications","Fixed Income","194 807,74","0,00","194 807,74","200 000,00","200 000,00","96,93","Estados Unidos","-","3,46","15 fev. 2028","4,10","USD","23 nov. 2018" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","194 585,38","0,00","194 585,38","200 000,00","200 000,00","97,25","França","-","4,81","06 mar. 2029","0,75","EUR","06 mar. 2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194 906,36","0,00","194 906,36","200 000,00","200 000,00","96,45","Bermuda","-","6,60","15 jul. 2032","5,00","USD","15 jul. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194 788,81","0,00","194 788,81","200 000,00","200 000,00","97,09","França","-","3,32","01 set. 2028","0,50","EUR","01 set. 2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","194 229,64","0,00","194 229,64","200 000,00","200 000,00","97,11","França","-","3,58","10 nov. 2027","0,01","EUR","10 set. 2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","194 319,83","0,00","194 319,83","200 000,00","200 000,00","95,36","Estados Unidos","-","4,40","15 abr. 2029","4,00","USD","14 abr. 2022" "CENSUD","CENCOSUD SA RegS","Consumo Cíclico","Fixed Income","194 048,86","0,00","194 048,86","200 000,00","200 000,00","96,17","Chile","-","2,96","17 jul. 2027","4,38","USD","17 jul. 2017" "CVX","CHEVRON CORP","Energia","Fixed Income","194 902,40","0,00","194 902,40","200 000,00","200 000,00","96,38","Estados Unidos","-","1,98","16 mai. 2026","2,95","USD","16 mai. 2016" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","194 083,99","0,00","194 083,99","200 000,00","200 000,00","96,98","China","-","0,94","18 mar. 2025","2,50","USD","18 mar. 2020" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","194 324,38","0,00","194 324,38","200 000,00","200 000,00","96,69","China","-","4,31","21 fev. 2029","4,75","USD","21 fev. 2019" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","194 581,02","0,00","194 581,02","200 000,00","200 000,00","96,98","China","-","2,73","28 fev. 2027","3,88","USD","28 fev. 2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","194 801,57","0,00","194 801,57","200 000,00","200 000,00","96,62","China","-","3,04","19 jul. 2027","4,13","USD","19 jul. 2017" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","194 609,12","0,00","194 609,12","200 000,00","200 000,00","95,48","Chile","-","3,15","11 out. 2027","3,95","USD","11 out. 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 799,89","0,00","194 799,89","200 000,00","200 000,00","95,79","Estados Unidos","-","2,74","01 abr. 2027","3,30","USD","27 mar. 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","194 624,99","0,00","194 624,99","200 000,00","200 000,00","97,22","Austrália","-","4,75","19 fev. 2029","0,88","EUR","19 fev. 2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","194 082,48","0,00","194 082,48","200 000,00","200 000,00","97,04","França","-","3,58","10 nov. 2027","0,01","EUR","10 set. 2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","194 314,48","0,00","194 314,48","150 000,00","150 000,00","125,68","França","-","18,72","25 abr. 2055","3,88","EUR","17 fev. 2006" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","194 768,29","0,00","194 768,29","200 000,00","200 000,00","95,64","Estados Unidos","-","2,76","05 abr. 2027","3,65","USD","24 mai. 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","194 180,59","0,00","194 180,59","200 000,00","200 000,00","96,68","Estados Unidos","-","17,04","27 fev. 2063","4,95","USD","27 fev. 2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","194 908,62","0,00","194 908,62","200 000,00","200 000,00","97,16","França","-","4,45","20 out. 2028","0,63","EUR","20 out. 2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","194 291,95","0,00","194 291,95","200 000,00","200 000,00","95,51","Suíça","-","7,35","22 abr. 2032","1,63","EUR","22 abr. 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","194 901,15","0,00","194 901,15","200 000,00","200 000,00","97,36","Suíça","-","3,26","19 jul. 2027","0,13","EUR","19 jan. 2021" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Fixed Income","194 832,21","0,00","194 832,21","200 000,00","200 000,00","95,72","China","-","2,43","22 nov. 2026","4,88","USD","22 nov. 2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","194 808,06","0,00","194 808,06","200 000,00","200 000,00","96,86","Estados Unidos","-","3,08","05 ago. 2027","3,75","USD","05 ago. 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","194 809,92","0,00","194 809,92","200 000,00","200 000,00","96,83","Estados Unidos","-","4,70","05 ago. 2029","4,00","USD","05 ago. 2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 421,89","0,00","194 421,89","200 000,00","200 000,00","97,06","Estados Unidos","-","7,20","15 mar. 2033","4,60","USD","23 mai. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","194 228,99","0,00","194 228,99","150 000,00","150 000,00","129,20","Itália","-","3,41","14 mar. 2029","6,50","GBP","14 mar. 2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","194 844,33","0,00","194 844,33","200 000,00","200 000,00","95,64","Estados Unidos","-","4,40","15 abr. 2029","3,95","USD","22 abr. 2022" "KMI","KINDER MORGAN INC","Energia","Fixed Income","194 299,52","0,00","194 299,52","200 000,00","200 000,00","95,36","Estados Unidos","-","11,84","01 jun. 2045","5,55","USD","26 nov. 2014" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","194 702,71","0,00","194 702,71","200 000,00","200 000,00","96,55","Coreia","-","3,03","13 jul. 2027","3,88","USD","13 jul. 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194 054,72","0,00","194 054,72","200 000,00","200 000,00","96,24","Reino Unido","-","2,60","11 jan. 2027","3,75","USD","11 jan. 2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194 267,30","0,00","194 267,30","200 000,00","200 000,00","97,07","Reino Unido","-","3,62","22 mar. 2028","4,38","USD","22 mar. 2018" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","194 630,70","0,00","194 630,70","200 000,00","200 000,00","95,68","Estados Unidos","-","2,76","01 abr. 2027","3,35","USD","24 mar. 2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","194 775,09","0,00","194 775,09","200 000,00","200 000,00","96,94","Estados Unidos","-","3,47","16 fev. 2028","3,95","USD","16 fev. 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194 259,54","0,00","194 259,54","200 000,00","200 000,00","96,85","Japão","-","3,59","02 mar. 2028","3,96","USD","02 mar. 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194 294,83","0,00","194 294,83","200 000,00","200 000,00","96,79","Japão","-","2,71","22 fev. 2027","3,68","USD","22 fev. 2017" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Seguros","Fixed Income","194 234,48","0,00","194 234,48","200 000,00","200 000,00","96,83","Japão","-","4,23","31 dez. 2079","4,95","USD","06 mar. 2019" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","194 481,90","0,00","194 481,90","200 000,00","200 000,00","95,71","Estados Unidos","-","11,61","15 dez. 2043","5,40","USD","27 nov. 2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","194 873,05","0,00","194 873,05","200 000,00","200 000,00","96,53","Estados Unidos","-","1,03","28 abr. 2026","2,19","USD","28 abr. 2020" "MPLX","MPLX LP","Energia","Fixed Income","194 716,86","0,00","194 716,86","200 000,00","200 000,00","97,00","Estados Unidos","-","6,75","01 set. 2032","4,95","USD","11 ago. 2022" "UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","194 854,75","0,00","194 854,75","150 000,00","150 000,00","128,26","Reino Unido","-","5,78","09 dez. 2030","4,38","GBP","07 dez. 2005" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","194 291,01","0,00","194 291,01","200 000,00","200 000,00","96,40","Estados Unidos","-","7,15","28 jan. 2033","4,55","USD","31 jan. 2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","194 345,90","0,00","194 345,90","200 000,00","200 000,00","96,57","Indonésia","-","1,19","23 jun. 2025","2,30","USD","23 jun. 2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","194 736,01","0,00","194 736,01","200 000,00","200 000,00","97,19","Suíça","-","11,03","12 jun. 2035","0,20","CHF","16 abr. 2021" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","194 095,54","0,00","194 095,54","200 000,00","200 000,00","95,81","Índia","-","4,55","18 jun. 2029","4,50","USD","18 jun. 2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","194 709,28","0,00","194 709,28","200 000,00","200 000,00","97,25","Suíça","-","0,92","10 mar. 2025","2,13","USD","10 mar. 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194 777,41","0,00","194 777,41","200 000,00","200 000,00","96,98","França","-","0,80","21 jan. 2026","2,23","USD","19 jan. 2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","194 643,81","0,00","194 643,81","200 000,00","200 000,00","95,80","Estados Unidos","-","2,33","15 out. 2026","3,38","USD","17 out. 2016" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","194 450,23","0,00","194 450,23","200 000,00","200 000,00","95,69","China","-","2,78","07 abr. 2027","3,25","USD","07 abr. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194 185,57","0,00","194 185,57","200 000,00","200 000,00","96,35","Japão","-","3,89","19 jul. 2028","3,94","USD","19 jul. 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","194 511,49","0,00","194 511,49","200 000,00","200 000,00","97,12","Japão","-","3,53","28 out. 2027","0,30","EUR","28 out. 2020" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","194 732,64","0,00","194 732,64","3 110 000,00","3 110 000,00","6,25","Suécia","-","19,94","24 nov. 2045","0,50","SEK","24 nov. 2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","194 269,93","0,00","194 269,93","200 000,00","200 000,00","96,13","China","-","2,06","02 jun. 2026","3,15","USD","02 jun. 2016" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194 143,66","0,00","194 143,66","200 000,00","200 000,00","96,20","Estados Unidos","-","6,71","26 jan. 2034","5,12","USD","26 jan. 2023" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","194 423,31","0,00","194 423,31","200 000,00","200 000,00","95,70","Estados Unidos","-","6,66","15 mai. 2032","4,13","USD","11 mai. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 347,48","0,00","194 347,48","200 000,00","200 000,00","96,95","França","-","4,60","04 jan. 2029","0,93","EUR","04 out. 2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","194 526,88","0,00","194 526,88","200 000,00","200 000,00","96,95","Alemanha","-","3,44","07 out. 2027","0,63","EUR","07 out. 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","194 883,51","0,00","194 883,51","200 000,00","200 000,00","97,40","Estados Unidos","-","2,79","23 mar. 2027","3,70","USD","23 mar. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","193 150,98","0,00","193 150,98","200 000,00","200 000,00","96,42","Estados Unidos","-","8,41","15 mar. 2035","4,55","USD","17 nov. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","193 279,91","0,00","193 279,91","200 000,00","200 000,00","95,27","Estados Unidos","-","12,30","15 jun. 2044","4,85","USD","17 nov. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","193 952,94","0,00","193 952,94","200 000,00","200 000,00","95,18","Estados Unidos","-","13,59","14 nov. 2048","4,88","USD","18 set. 2018" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","193 247,93","0,00","193 247,93","200 000,00","200 000,00","95,21","França","-","7,45","13 abr. 2032","1,38","EUR","13 abr. 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","193 515,97","0,00","193 515,97","200 000,00","200 000,00","94,62","Estados Unidos","-","8,25","15 abr. 2035","4,75","USD","16 fev. 2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 489,94","0,00","193 489,94","150 000,00","150 000,00","126,37","México","-","2,40","27 out. 2026","5,00","GBP","27 out. 2011" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193 196,48","0,00","193 196,48","200 000,00","200 000,00","96,49","Estados Unidos","-","3,73","15 jan. 2028","0,50","EUR","10 set. 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","193 273,23","0,00","193 273,23","200 000,00","200 000,00","96,20","Estados Unidos","-","4,73","18 ago. 2029","4,05","USD","18 ago. 2022" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","193 582,01","0,00","193 582,01","200 000,00","200 000,00","95,46","França","-","8,39","01 jun. 2033","1,50","EUR","01 jun. 2018" "T","AT&T INC MTN","Communications","Fixed Income","193 987,22","0,00","193 987,22","150 000,00","150 000,00","126,99","Estados Unidos","-","7,55","18 nov. 2033","5,20","GBP","15 mar. 2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","193 297,14","0,00","193 297,14","200 000,00","200 000,00","95,73","Estados Unidos","-","2,93","15 jun. 2027","3,25","USD","09 mar. 2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","193 960,72","0,00","193 960,72","200 000,00","200 000,00","96,53","Estados Unidos","-","3,13","12 ago. 2027","3,60","USD","12 ago. 2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","193 936,13","0,00","193 936,13","200 000,00","200 000,00","96,80","China","-","0,90","02 mar. 2025","2,38","USD","02 mar. 2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","193 168,16","0,00","193 168,16","200 000,00","200 000,00","96,57","França","-","6,65","24 mar. 2031","1,25","EUR","24 mar. 2016" "DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","193 562,81","0,00","193 562,81","200 000,00","200 000,00","96,73","Emirados Árabes Unidos","-","0,95","20 mar. 2025","2,63","USD","20 jan. 2021" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","193 877,39","0,00","193 877,39","200 000,00","200 000,00","96,94","França","-","3,77","21 jan. 2028","0,00","EUR","21 jan. 2021" "FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","193 949,17","0,00","193 949,17","200 000,00","200 000,00","95,93","Estados Unidos","-","2,47","01 dez. 2026","3,25","USD","05 dez. 2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","193 557,72","0,00","193 557,72","175 000,00","175 000,00","110,45","Noruega","-","3,66","14 mar. 2029","4,00","EUR","14 mar. 2023" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","193 968,55","0,00","193 968,55","200 000,00","200 000,00","96,17","Itália","-","3,08","31 dez. 2079","1,38","EUR","08 mar. 2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","193 544,89","0,00","193 544,89","200 000,00","200 000,00","96,65","China","-","2,78","14 mar. 2027","3,38","USD","14 mar. 2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193 487,39","0,00","193 487,39","200 000,00","200 000,00","96,34","Coreia","-","2,25","12 ago. 2026","3,25","USD","12 ago. 2014" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","193 638,65","0,00","193 638,65","200 000,00","200 000,00","96,43","Finlândia","-","4,92","09 abr. 2029","0,38","EUR","09 abr. 2019" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Fixed Income","193 899,35","0,00","193 899,35","200 000,00","200 000,00","96,21","Malásia","-","2,62","24 jan. 2027","4,25","USD","24 jan. 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","193 795,10","0,00","193 795,10","250 000,00","250 000,00","77,20","Estados Unidos","-","11,60","24 fev. 2043","3,44","USD","24 jan. 2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","193 380,14","0,00","193 380,14","200 000,00","200 000,00","96,69","Alemanha","-","3,83","11 fev. 2028","0,01","EUR","11 fev. 2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","193 169,95","0,00","193 169,95","200 000,00","200 000,00","94,46","Indonésia","-","12,69","15 mai. 2050","5,80","USD","15 mai. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","193 592,65","0,00","193 592,65","200 000,00","200 000,00","96,60","Holanda","-","3,41","29 set. 2028","0,38","EUR","29 set. 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","193 939,92","0,00","193 939,92","200 000,00","200 000,00","96,18","Estados Unidos","-","12,73","29 jul. 2045","4,90","USD","29 jul. 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","193 897,38","0,00","193 897,38","200 000,00","200 000,00","96,94","Supranacional","-","4,03","24 abr. 2028","0,01","EUR","24 abr. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","193 817,97","0,00","193 817,97","200 000,00","200 000,00","96,18","Estados Unidos","-","6,78","27 jul. 2032","4,40","USD","27 jul. 2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","193 438,27","0,00","193 438,27","200 000,00","200 000,00","96,21","Japão","-","1,74","21 jan. 2026","2,75","USD","21 jan. 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193 940,56","0,00","193 940,56","200 000,00","200 000,00","96,38","Estados Unidos","-","2,63","01 fev. 2028","3,78","USD","01 fev. 2017" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","193 147,26","0,00","193 147,26","200 000,00","200 000,00","96,44","Coreia","-","0,81","25 jan. 2025","0,75","USD","25 out. 2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","193 427,26","0,00","193 427,26","200 000,00","200 000,00","96,71","Finlândia","-","4,02","21 abr. 2028","0,00","EUR","21 abr. 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193 551,07","0,00","193 551,07","200 000,00","200 000,00","96,14","Reino Unido","-","6,50","11 ago. 2033","4,98","USD","11 ago. 2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","193 973,74","0,00","193 973,74","205 000,00","205 000,00","94,52","Alemanha","-","5,69","08 fev. 2030","0,75","EUR","08 ago. 2019" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","193 579,04","0,00","193 579,04","200 000,00","200 000,00","96,61","Supranacional","-","3,21","08 set. 2027","3,38","USD","08 set. 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193 722,36","0,00","193 722,36","200 000,00","200 000,00","96,45","Estados Unidos","-","1,77","02 fev. 2026","2,70","USD","02 fev. 2016" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","193 782,02","0,00","193 782,02","200 000,00","200 000,00","96,74","Estados Unidos","-","3,39","10 set. 2027","0,25","EUR","10 set. 2019" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","193 385,96","0,00","193 385,96","200 000,00","200 000,00","95,38","China","-","4,56","21 mai. 2029","3,75","USD","21 mai. 2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","193 721,58","0,00","193 721,58","200 000,00","200 000,00","96,86","França","-","3,41","09 set. 2027","0,00","EUR","09 set. 2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","193 910,53","0,00","193 910,53","200 000,00","200 000,00","95,97","Canadá","-","2,97","08 jun. 2027","3,25","USD","08 jun. 2022" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","193 609,93","0,00","193 609,93","200 000,00","200 000,00","96,71","França","-","7,43","05 mar. 2032","1,50","EUR","05 mai. 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","193 693,70","0,00","193 693,70","200 000,00","200 000,00","95,74","Estados Unidos","-","2,88","01 jun. 2027","3,45","USD","16 mai. 2017" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","193 327,55","0,00","193 327,55","200 000,00","200 000,00","96,63","Coreia","-","1,89","24 mar. 2026","3,88","USD","24 mar. 2016" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","193 824,46","0,00","193 824,46","200 000,00","200 000,00","96,08","França","-","2,59","12 jan. 2027","4,00","USD","12 jan. 2017" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Owned No Guarantee","Fixed Income","193 157,40","0,00","193 157,40","200 000,00","200 000,00","95,96","Singapura","-","1,05","29 abr. 2025","1,50","USD","29 abr. 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193 962,40","0,00","193 962,40","200 000,00","200 000,00","95,63","Canadá","-","6,70","08 jun. 2032","4,46","USD","08 jun. 2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","193 244,18","0,00","193 244,18","200 000,00","200 000,00","95,52","Emirados Árabes Unidos","-","14,67","07 jul. 2052","4,95","USD","07 jul. 2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","193 517,52","0,00","193 517,52","200 000,00","200 000,00","94,93","Singapura","-","3,18","07 out. 2032","3,86","USD","07 abr. 2022" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","193 147,34","0,00","193 147,34","200 000,00","200 000,00","95,03","Estados Unidos","-","6,64","15 mai. 2032","4,20","USD","20 mai. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193 393,05","0,00","193 393,05","200 000,00","200 000,00","95,42","Estados Unidos","-","4,89","03 dez. 2029","4,02","USD","10 set. 2019" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","193 887,05","0,00","193 887,05","200 000,00","200 000,00","96,40","Holanda","-","4,33","24 set. 2028","1,00","EUR","24 set. 2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Fixed Income","193 867,29","0,00","193 867,29","300 000,00","300 000,00","63,78","Austrália","-","2,41","21 out. 2026","3,00","AUD","08 jun. 2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","193 462,29","0,00","193 462,29","200 000,00","200 000,00","96,41","Estados Unidos","-","3,48","01 mar. 2028","4,50","USD","02 mar. 2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","193 338,42","0,00","193 338,42","200 000,00","200 000,00","96,40","Holanda","-","3,93","30 mar. 2028","0,25","EUR","30 mar. 2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","192 467,56","0,00","192 467,56","200 000,00","200 000,00","95,32","Reino Unido","-","2,94","12 jun. 2027","3,13","USD","12 jun. 2017" "BIDU","BAIDU INC","Technology","Fixed Income","192 785,26","0,00","192 785,26","200 000,00","200 000,00","95,58","China","-","3,02","06 jul. 2027","3,63","USD","06 jul. 2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","192 936,05","0,00","192 936,05","200 000,00","200 000,00","95,96","Espanha","-","4,05","24 jun. 2029","0,63","EUR","24 jun. 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","192 909,47","0,00","192 909,47","200 000,00","200 000,00","95,87","Reino Unido","-","12,45","17 ago. 2045","5,25","USD","17 ago. 2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","192 476,79","0,00","192 476,79","200 000,00","200 000,00","96,24","Áustria","-","3,77","21 jan. 2028","0,01","EUR","21 jan. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","192 791,44","0,00","192 791,44","200 000,00","200 000,00","96,12","França","-","4,62","02 fev. 2034","1,75","EUR","02 fev. 2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","193 083,90","0,00","193 083,90","200 000,00","200 000,00","96,54","França","-","3,82","07 fev. 2028","0,01","EUR","07 fev. 2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","192 630,72","0,00","192 630,72","200 000,00","200 000,00","96,31","França","-","3,86","22 fev. 2028","0,01","EUR","22 set. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","192 349,99","0,00","192 349,99","200 000,00","200 000,00","96,11","Espanha","-","3,75","09 fev. 2029","0,50","EUR","09 fev. 2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","192 336,06","0,00","192 336,06","200 000,00","200 000,00","95,76","Canadá","-","1,25","15 jul. 2025","2,05","USD","24 jun. 2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","192 564,88","0,00","192 564,88","200 000,00","200 000,00","95,36","França","-","5,90","23 jun. 2030","1,13","EUR","23 jun. 2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","192 269,16","0,00","192 269,16","200 000,00","200 000,00","95,16","Estados Unidos","-","3,35","15 dez. 2027","3,45","USD","04 dez. 2017" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","193 091,38","0,00","193 091,38","200 000,00","200 000,00","95,90","Reino Unido","-","6,15","03 dez. 2030","1,63","GBP","03 dez. 2020" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","193 128,43","0,00","193 128,43","200 000,00","200 000,00","96,34","França","-","4,64","27 jan. 2029","1,25","EUR","27 jan. 2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","192 376,39","0,00","192 376,39","200 000,00","200 000,00","95,81","França","-","3,98","20 abr. 2028","0,38","EUR","20 abr. 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","192 731,09","0,00","192 731,09","200 000,00","200 000,00","95,44","Estados Unidos","-","2,04","01 jun. 2026","2,88","USD","25 mai. 2016" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","192 352,68","0,00","192 352,68","200 000,00","200 000,00","94,99","França","-","2,40","02 nov. 2026","2,95","USD","02 nov. 2016" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","192 704,52","0,00","192 704,52","200 000,00","200 000,00","95,76","Croatia (Hrvatska)","-","3,15","06 jul. 2028","0,75","EUR","06 jul. 2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","192 609,20","0,00","192 609,20","200 000,00","200 000,00","94,48","Estados Unidos","-","5,14","15 abr. 2030","4,05","USD","01 abr. 2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","193 094,07","0,00","193 094,07","200 000,00","200 000,00","95,47","China","-","3,38","28 nov. 2027","3,25","USD","28 nov. 2017" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","193 146,48","0,00","193 146,48","200 000,00","200 000,00","96,44","Estados Unidos","-","1,85","15 mar. 2026","3,85","USD","15 mar. 2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","192 826,51","0,00","192 826,51","200 000,00","200 000,00","96,41","Alemanha","-","4,21","30 jun. 2028","0,01","EUR","30 jun. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","192 986,27","0,00","192 986,27","200 000,00","200 000,00","94,86","Estados Unidos","-","3,63","23 abr. 2029","3,81","USD","23 jan. 2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","192 990,63","0,00","192 990,63","300 000,00","300 000,00","63,56","Canadá","-","10,29","01 jun. 2037","3,26","CAD","29 mar. 2018" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","192 722,81","0,00","192 722,81","200 000,00","200 000,00","95,71","Estados Unidos","-","2,15","15 jul. 2026","3,25","USD","05 jul. 2019" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","192 659,77","0,00","192 659,77","200 000,00","200 000,00","95,89","Estados Unidos","-","1,14","01 jun. 2025","1,35","USD","18 mai. 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193 108,99","0,00","193 108,99","200 000,00","200 000,00","95,83","Reino Unido","-","1,46","18 abr. 2026","1,65","USD","18 ago. 2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","192 400,60","0,00","192 400,60","300 000,00","300 000,00","64,09","Canadá","-","6,76","17 set. 2031","2,23","CAD","17 set. 2021" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","193 082,73","0,00","193 082,73","200 000,00","200 000,00","95,44","Japão","-","2,93","25 mai. 2027","3,25","USD","25 mai. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","192 587,14","0,00","192 587,14","200 000,00","200 000,00","95,51","Estados Unidos","-","2,09","10 jun. 2026","2,65","USD","10 jun. 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","192 898,23","0,00","192 898,23","250 000,00","250 000,00","75,80","Estados Unidos","-","11,40","22 abr. 2042","3,16","USD","22 abr. 2021" "KFW","KFW","Government Guaranteed","Fixed Income","192 346,63","0,00","192 346,63","219 000,00","219 000,00","87,77","Alemanha","-","5,11","14 set. 2029","1,75","USD","17 set. 2019" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","192 931,26","0,00","192 931,26","200 000,00","200 000,00","95,77","Coreia","-","4,28","01 fev. 2029","4,50","USD","01 fev. 2019" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","192 375,60","0,00","192 375,60","200 000,00","200 000,00","95,96","Coreia","-","7,00","08 set. 2032","4,25","USD","08 set. 2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","192 735,09","0,00","192 735,09","200 000,00","200 000,00","96,07","Finlândia","-","3,17","24 ago. 2027","3,25","USD","24 ago. 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","192 859,20","0,00","192 859,20","200 000,00","200 000,00","93,88","Alemanha","-","4,61","21 mai. 2029","3,00","USD","19 mai. 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","192 935,15","0,00","192 935,15","200 000,00","200 000,00","96,41","Estados Unidos","-","6,52","15 mar. 2031","1,60","EUR","15 mar. 2019" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","192 788,54","0,00","192 788,54","200 000,00","200 000,00","94,47","México","-","3,14","04 out. 2027","4,00","USD","04 out. 2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","192 328,64","0,00","192 328,64","200 000,00","200 000,00","95,56","Estados Unidos","-","2,14","15 jul. 2026","3,00","USD","07 jul. 2016" "MPLX","MPLX LP","Energia","Fixed Income","192 944,88","0,00","192 944,88","200 000,00","200 000,00","96,34","Estados Unidos","-","3,55","15 mar. 2028","4,00","USD","08 fev. 2018" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","192 560,15","0,00","192 560,15","200 000,00","200 000,00","95,97","Hong Kong","-","3,94","05 set. 2028","5,00","USD","05 set. 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","192 838,32","0,00","192 838,32","200 000,00","200 000,00","95,31","Reino Unido","-","7,66","29 jun. 2032","1,38","EUR","29 jun. 2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","192 767,33","0,00","192 767,33","200 000,00","200 000,00","93,67","Cazaquistão","-","11,65","24 out. 2048","6,38","USD","24 abr. 2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","192 813,65","0,00","192 813,65","250 000,00","250 000,00","75,78","Alemanha","-","27,53","11 jul. 2068","1,75","EUR","11 jul. 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","192 706,12","0,00","192 706,12","200 000,00","200 000,00","96,03","Estados Unidos","-","7,20","01 mar. 2033","4,45","USD","02 fev. 2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","193 079,78","0,00","193 079,78","200 000,00","200 000,00","96,43","Dinamarca","-","4,12","04 jun. 2028","0,13","EUR","04 jun. 2021" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","192 695,43","0,00","192 695,43","200 000,00","200 000,00","96,05","Luxemburgo","-","4,60","26 jan. 2029","1,63","EUR","26 jan. 2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","193 066,11","0,00","193 066,11","200 000,00","200 000,00","94,91","Estados Unidos","-","14,29","01 jun. 2052","5,05","USD","23 mai. 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","193 085,72","0,00","193 085,72","200 000,00","200 000,00","95,41","Estados Unidos","-","2,43","15 nov. 2026","3,10","USD","10 nov. 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","192 653,90","0,00","192 653,90","200 000,00","200 000,00","96,21","Estados Unidos","-","2,71","15 mar. 2027","3,50","USD","08 dez. 2020" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 320,75","0,00","192 320,75","182 000,00","182 000,00","105,59","Suíça","-","0,90","25 fev. 2025","0,88","EUR","25 fev. 2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","192 446,55","0,00","192 446,55","250 000,00","250 000,00","74,01","Romania","-","12,70","13 abr. 2042","2,88","EUR","13 jul. 2021" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","192 939,97","0,00","192 939,97","200 000,00","200 000,00","96,46","Coreia","-","3,62","26 mar. 2028","4,50","USD","26 mar. 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","192 850,96","0,00","192 850,96","200 000,00","200 000,00","96,33","Alemanha","-","5,66","25 fev. 2030","1,00","EUR","25 fev. 2022" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","192 922,37","0,00","192 922,37","200 000,00","200 000,00","96,01","França","-","2,24","19 ago. 2026","4,25","USD","19 ago. 2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","192 523,16","0,00","192 523,16","200 000,00","200 000,00","95,26","Austrália","-","5,76","23 abr. 2030","1,00","EUR","23 abr. 2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","192 411,83","0,00","192 411,83","150 000,00","150 000,00","122,34","Estados Unidos","-","5,69","02 jun. 2031","5,75","GBP","26 mai. 2011" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","192 547,70","0,00","192 547,70","200 000,00","200 000,00","96,23","Suíça","-","3,34","23 mar. 2028","4,25","USD","23 mar. 2017" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","192 930,14","0,00","192 930,14","200 000,00","200 000,00","95,40","Áustria","-","5,89","09 jul. 2030","1,38","EUR","09 jul. 2020" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","192 670,25","0,00","192 670,25","200 000,00","200 000,00","96,33","Singapura","-","3,64","01 dez. 2027","0,01","EUR","01 dez. 2020" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","192 694,20","0,00","192 694,20","200 000,00","200 000,00","96,21","Estados Unidos","-","4,36","15 mar. 2029","4,13","USD","06 mar. 2019" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","192 094,42","0,00","192 094,42","183 000,00","183 000,00","102,73","Irlanda","-","2,65","15 abr. 2027","6,45","USD","22 nov. 2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","192 127,32","0,00","192 127,32","200 000,00","200 000,00","94,98","França","-","7,67","05 jul. 2032","1,38","EUR","05 jul. 2017" "AIA","AIA GROUP LTD MTN 144A","Seguros","Fixed Income","191 982,86","0,00","191 982,86","200 000,00","200 000,00","95,77","Hong Kong","-","12,42","11 mar. 2044","4,88","USD","11 mar. 2014" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","191 743,80","0,00","191 743,80","200 000,00","200 000,00","95,52","Canadá","-","1,11","20 mai. 2025","1,00","USD","20 mai. 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","191 750,93","0,00","191 750,93","200 000,00","200 000,00","95,64","Estados Unidos","-","4,20","07 jul. 2028","0,30","EUR","09 jul. 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191 563,35","0,00","191 563,35","200 000,00","200 000,00","95,60","África do Sul","-","3,19","11 set. 2027","4,00","USD","11 set. 2017" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","191 897,57","0,00","191 897,57","195 000,00","195 000,00","97,84","Bélgica","-","1,69","01 fev. 2026","3,65","USD","13 mai. 2019" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","191 496,42","0,00","191 496,42","200 000,00","200 000,00","94,94","Estados Unidos","-","3,41","12 jan. 2028","3,88","USD","12 jun. 2017" "T","AT&T INC","Communications","Fixed Income","191 419,18","0,00","191 419,18","225 000,00","225 000,00","84,85","Estados Unidos","-","13,56","09 mar. 2048","4,50","USD","15 dez. 2016" "T","AT&T INC RegS","Communications","Fixed Income","191 901,13","0,00","191 901,13","150 000,00","150 000,00","127,71","Estados Unidos","-","2,76","15 mar. 2027","5,50","GBP","15 mar. 2007" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","191 688,38","0,00","191 688,38","200 000,00","200 000,00","95,70","França","-","6,50","21 fev. 2031","1,38","EUR","21 fev. 2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","192 227,03","0,00","192 227,03","200 000,00","200 000,00","96,10","Bélgica","-","3,82","08 fev. 2028","0,13","EUR","08 fev. 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","191 727,33","0,00","191 727,33","200 000,00","200 000,00","94,40","Estados Unidos","-","3,64","15 abr. 2028","3,25","USD","02 mai. 2018" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energia","Fixed Income","191 693,23","0,00","191 693,23","200 000,00","200 000,00","93,54","Reino Unido","-","11,01","15 out. 2041","5,13","USD","12 out. 2011" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","191 661,35","0,00","191 661,35","200 000,00","200 000,00","95,83","Holanda","-","4,38","31 ago. 2028","0,00","EUR","31 ago. 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","192 071,80","0,00","192 071,80","200 000,00","200 000,00","94,31","Estados Unidos","-","5,19","06 abr. 2030","3,63","USD","06 abr. 2020" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","191 918,88","0,00","191 918,88","200 000,00","200 000,00","95,96","França","-","4,11","25 mai. 2028","0,00","EUR","06 mai. 2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","192 005,49","0,00","192 005,49","200 000,00","200 000,00","94,49","Estados Unidos","-","4,44","15 mai. 2029","4,13","USD","10 mai. 2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","191 902,92","0,00","191 902,92","200 000,00","200 000,00","94,99","Estados Unidos","-","2,93","15 jun. 2027","3,41","USD","12 jun. 2017" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","192 075,11","0,00","192 075,11","200 000,00","200 000,00","95,95","Estados Unidos","-","11,56","15 mar. 2038","2,50","EUR","07 mar. 2018" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Fixed Income","191 521,86","0,00","191 521,86","200 000,00","200 000,00","94,43","Hong Kong","-","2,37","03 out. 2026","2,75","USD","03 out. 2016" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","191 679,83","0,00","191 679,83","200 000,00","200 000,00","94,23","Hong Kong","-","3,21","29 set. 2027","3,25","USD","29 set. 2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","191 694,85","0,00","191 694,85","200 000,00","200 000,00","94,13","México","-","4,40","15 mai. 2029","4,69","USD","15 fev. 2022" "HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Bens de equipamento","Fixed Income","192 250,10","0,00","192 250,10","200 000,00","200 000,00","95,95","Taiwan","-","4,41","12 mar. 2029","4,25","USD","12 mar. 2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","191 656,20","0,00","191 656,20","200 000,00","200 000,00","95,48","Estados Unidos","-","2,24","15 ago. 2026","3,00","USD","15 ago. 2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","191 608,99","0,00","191 608,99","200 000,00","200 000,00","95,14","Alemanha","-","5,13","19 nov. 2030","1,75","EUR","19 nov. 2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","191 723,37","0,00","191 723,37","200 000,00","200 000,00","94,39","Alemanha","-","5,67","30 abr. 2030","1,50","EUR","30 abr. 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191 739,97","0,00","191 739,97","200 000,00","200 000,00","94,21","Itália","-","3,64","06 abr. 2028","3,50","USD","06 out. 2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","192 206,63","0,00","192 206,63","200 000,00","200 000,00","95,50","Índia","-","3,51","01 fev. 2028","3,88","USD","01 fev. 2018" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","191 654,03","0,00","191 654,03","200 000,00","200 000,00","95,65","Estados Unidos","-","11,49","15 mar. 2043","5,45","USD","09 out. 2013" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","191 792,38","0,00","191 792,38","200 000,00","200 000,00","95,31","Saudi Arabia","-","8,25","14 fev. 2035","4,88","USD","14 fev. 2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","191 683,89","0,00","191 683,89","200 000,00","200 000,00","94,98","Estados Unidos","-","1,45","30 set. 2025","1,75","USD","30 abr. 2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","192 109,93","0,00","192 109,93","200 000,00","200 000,00","95,72","Estados Unidos","-","8,65","01 set. 2035","4,60","USD","14 set. 2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","191 767,34","0,00","191 767,34","200 000,00","200 000,00","94,71","Estados Unidos","-","4,53","15 jun. 2029","4,13","USD","12 jun. 2019" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Fixed Income","191 496,93","0,00","191 496,93","200 000,00","200 000,00","95,48","Alemanha","-","4,47","01 nov. 2028","0,63","EUR","01 nov. 2021" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","192 142,32","0,00","192 142,32","200 000,00","200 000,00","95,10","Estados Unidos","-","2,45","15 nov. 2026","2,65","USD","07 nov. 2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","192 215,30","0,00","192 215,30","200 000,00","200 000,00","95,51","Reino Unido","-","2,18","26 jul. 2026","3,50","USD","26 jul. 2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 737,92","0,00","191 737,92","200 000,00","200 000,00","94,47","Estados Unidos","-","14,46","15 jun. 2052","4,95","USD","23 mai. 2022" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","191 692,11","0,00","191 692,11","200 000,00","200 000,00","94,86","Japão","-","3,83","12 jun. 2028","3,38","USD","12 jun. 2018" "KEY","KEYCORP MTN","Banking","Fixed Income","191 470,45","0,00","191 470,45","200 000,00","200 000,00","94,06","Estados Unidos","-","3,66","30 abr. 2028","4,10","USD","30 abr. 2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","191 926,80","0,00","191 926,80","200 000,00","200 000,00","95,66","Estados Unidos","-","5,85","01 mar. 2031","4,25","USD","19 jan. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","191 615,98","0,00","191 615,98","200 000,00","200 000,00","95,63","Estados Unidos","-","4,45","15 out. 2028","0,38","EUR","29 set. 2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","191 760,07","0,00","191 760,07","200 000,00","200 000,00","94,61","Estados Unidos","-","13,69","15 jun. 2047","4,50","USD","06 nov. 2023" "MPLX","MPLX LP","Energia","Fixed Income","191 511,96","0,00","191 511,96","200 000,00","200 000,00","95,11","Estados Unidos","-","13,02","15 fev. 2049","5,50","USD","15 nov. 2018" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","191 434,24","0,00","191 434,24","200 000,00","200 000,00","95,72","Canadá","-","3,95","25 mar. 2028","0,01","EUR","25 mar. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","192 018,20","0,00","192 018,20","200 000,00","200 000,00","95,78","Reino Unido","-","3,54","08 mar. 2029","4,30","USD","08 mar. 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","191 422,24","0,00","191 422,24","200 000,00","200 000,00","94,70","Estados Unidos","-","2,91","01 jun. 2027","3,15","USD","31 mai. 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191 989,38","0,00","191 989,38","200 000,00","200 000,00","94,87","Estados Unidos","-","2,90","19 mai. 2027","3,15","USD","19 mai. 2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191 588,15","0,00","191 588,15","200 000,00","200 000,00","94,81","Estados Unidos","-","2,46","03 nov. 2026","2,45","USD","03 nov. 2016" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","191 806,46","0,00","191 806,46","200 000,00","200 000,00","95,86","Austrália","-","2,27","24 set. 2080","4,75","USD","24 set. 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","191 645,88","0,00","191 645,88","200 000,00","200 000,00","94,75","Estados Unidos","-","3,08","15 set. 2081","1,88","EUR","16 set. 2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","192 227,10","0,00","192 227,10","200 000,00","200 000,00","95,51","França","-","5,33","01 dez. 2029","1,75","EUR","01 dez. 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","191 475,91","0,00","191 475,91","200 000,00","200 000,00","95,06","China","-","3,44","19 jan. 2028","3,60","USD","19 jan. 2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","191 778,24","0,00","191 778,24","200 000,00","200 000,00","95,88","Alemanha","-","7,21","25 mar. 2032","2,38","EUR","28 mar. 2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","192 235,97","0,00","192 235,97","200 000,00","200 000,00","95,04","Estados Unidos","-","2,43","01 dez. 2026","3,35","USD","01 dez. 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","190 509,12","0,00","190 509,12","200 000,00","200 000,00","92,99","Estados Unidos","-","11,72","01 out. 2042","4,63","USD","19 nov. 2020" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","190 625,90","0,00","190 625,90","200 000,00","200 000,00","95,06","Holanda","-","7,39","12 jan. 2032","1,13","EUR","12 jan. 2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","191 157,67","0,00","191 157,67","200 000,00","200 000,00","94,89","Irlanda","-","3,44","23 jan. 2028","3,88","USD","23 jan. 2018" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","190 543,51","0,00","190 543,51","200 000,00","200 000,00","94,08","França","-","7,58","02 jul. 2032","1,50","EUR","02 jul. 2020" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","190 851,24","0,00","190 851,24","200 000,00","200 000,00","95,07","Supranacional","-","1,22","30 jun. 2025","1,46","USD","30 jun. 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","190 566,57","0,00","190 566,57","200 000,00","200 000,00","94,04","Estados Unidos","-","6,57","13 jun. 2033","4,29","USD","13 jun. 2022" "BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","190 706,72","0,00","190 706,72","200 000,00","200 000,00","95,28","Reino Unido","-","3,19","19 set. 2027","3,28","USD","19 set. 2017" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","190 976,58","0,00","190 976,58","200 000,00","200 000,00","95,00","Estados Unidos","-","3,07","01 ago. 2027","3,15","USD","25 jul. 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","190 909,66","0,00","190 909,66","200 000,00","200 000,00","94,31","Estados Unidos","-","3,30","15 nov. 2027","3,13","USD","16 nov. 2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190 547,26","0,00","190 547,26","200 000,00","200 000,00","92,79","Chile","-","11,17","18 out. 2043","5,63","USD","18 out. 2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191 217,19","0,00","191 217,19","200 000,00","200 000,00","94,83","Chile","-","6,93","02 fev. 2033","5,13","USD","02 fev. 2023" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","190 723,47","0,00","190 723,47","200 000,00","200 000,00","95,15","Estados Unidos","-","2,28","01 set. 2026","2,95","USD","19 ago. 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","191 019,33","0,00","191 019,33","200 000,00","200 000,00","94,91","Estados Unidos","-","2,79","16 ago. 2077","5,25","USD","16 ago. 2017" "EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","191 301,78","0,00","191 301,78","200 000,00","200 000,00","95,21","Estados Unidos","-","3,50","15 fev. 2028","3,80","USD","28 dez. 2017" "FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190 505,73","0,00","190 505,73","201 446,00","201 446,00","94,35","Estados Unidos","-","3,16","01 out. 2033","3,00","USD","01 nov. 2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","191 089,68","0,00","191 089,68","200 000,00","200 000,00","95,25","Estados Unidos","-","1,15","01 jun. 2025","0,90","USD","01 jun. 2020" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communications","Fixed Income","191 208,91","0,00","191 208,91","200 000,00","200 000,00","95,00","Hong Kong","-","2,17","14 jul. 2026","3,00","USD","14 jul. 2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","190 702,66","0,00","190 702,66","200 000,00","200 000,00","95,00","Reino Unido","-","4,31","24 set. 2029","0,64","EUR","24 set. 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumo Cíclico","Fixed Income","190 832,14","0,00","190 832,14","200 000,00","200 000,00","94,61","Coreia","-","1,49","15 out. 2025","1,80","USD","18 set. 2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 589,96","0,00","190 589,96","200 000,00","200 000,00","93,56","Indonésia","-","5,61","15 out. 2030","3,85","USD","15 abr. 2020" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","190 546,21","0,00","190 546,21","200 000,00","200 000,00","95,00","Coreia","-","1,20","22 jun. 2025","1,04","USD","22 jun. 2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","191 189,44","0,00","191 189,44","200 000,00","200 000,00","95,51","China","-","4,41","20 mar. 2029","4,50","USD","20 mar. 2019" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","190 900,43","0,00","190 900,43","200 000,00","200 000,00","95,13","Coreia","-","1,18","15 jun. 2025","1,13","USD","15 jun. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190 887,91","0,00","190 887,91","200 000,00","200 000,00","95,24","Japão","-","4,45","07 mar. 2029","3,74","USD","07 mar. 2019" "MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","190 933,26","0,00","190 933,26","200 000,00","200 000,00","94,46","Hong Kong","-","2,45","02 nov. 2026","2,50","USD","02 nov. 2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 323,51","0,00","191 323,51","200 000,00","200 000,00","95,30","Japão","-","1,26","16 jul. 2025","1,85","USD","13 jul. 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","190 514,55","0,00","190 514,55","200 000,00","200 000,00","93,90","Estados Unidos","-","4,49","15 mai. 2029","3,70","USD","10 mai. 2019" "ROK","ROCKWELL AUTOMATION INC","Bens de equipamento","Fixed Income","190 927,67","0,00","190 927,67","200 000,00","200 000,00","95,21","Estados Unidos","-","4,39","01 mar. 2029","3,50","USD","01 mar. 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","190 955,96","0,00","190 955,96","200 000,00","200 000,00","94,93","Romania","-","8,18","07 fev. 2034","3,75","EUR","07 fev. 2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","191 275,01","0,00","191 275,01","200 000,00","200 000,00","94,11","Reino Unido","-","3,24","03 nov. 2028","3,82","USD","03 nov. 2017" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","190 525,07","0,00","190 525,07","200 000,00","200 000,00","94,23","Saudi Arabia","-","13,53","16 jan. 2050","5,25","USD","16 jan. 2019" "SRE","SEMPRA","Natural Gas","Fixed Income","190 653,10","0,00","190 653,10","200 000,00","200 000,00","94,41","Estados Unidos","-","2,94","15 jun. 2027","3,25","USD","09 jun. 2017" "SRE","SEMPRA","Natural Gas","Fixed Income","191 015,40","0,00","191 015,40","200 000,00","200 000,00","93,70","Estados Unidos","-","4,40","01 abr. 2029","3,70","USD","24 mar. 2022" "LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","191 095,25","0,00","191 095,25","200 000,00","200 000,00","94,45","Estados Unidos","-","2,45","15 nov. 2026","3,00","USD","04 nov. 2016" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","190 992,15","0,00","190 992,15","200 000,00","200 000,00","95,23","China","-","1,29","27 jul. 2025","1,63","USD","27 jul. 2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","190 683,39","0,00","190 683,39","200 000,00","200 000,00","95,18","Reino Unido","-","3,50","15 mar. 2033","4,87","USD","15 mar. 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","191 141,85","0,00","191 141,85","200 000,00","200 000,00","95,25","Japão","-","1,24","08 jul. 2025","1,47","USD","08 jul. 2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190 983,95","0,00","190 983,95","200 000,00","200 000,00","95,45","Suécia","-","3,74","12 jan. 2028","0,20","EUR","12 jan. 2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","190 742,40","0,00","190 742,40","200 000,00","200 000,00","95,14","Suécia","-","1,10","14 mai. 2025","0,63","USD","14 mai. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","190 602,32","0,00","190 602,32","200 000,00","200 000,00","95,26","Estados Unidos","-","2,81","22 mar. 2027","3,05","USD","22 mar. 2022" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","190 901,41","0,00","190 901,41","200 000,00","200 000,00","93,76","Dinamarca","-","8,97","15 jun. 2034","2,00","EUR","15 mar. 2022" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","191 355,50","0,00","191 355,50","200 000,00","200 000,00","94,96","Estados Unidos","-","4,69","08 jul. 2029","3,25","USD","23 abr. 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","190 820,95","0,00","190 820,95","200 000,00","200 000,00","95,36","Estados Unidos","-","11,01","23 mar. 2040","4,63","USD","23 mar. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","190 137,92","0,00","190 137,92","200 000,00","200 000,00","93,33","Estados Unidos","-","12,64","14 mai. 2045","4,70","USD","14 mai. 2015" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","190 314,69","0,00","190 314,69","200 000,00","200 000,00","94,78","Bélgica","-","9,54","23 jan. 2035","2,00","EUR","23 jan. 2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189 613,76","0,00","189 613,76","200 000,00","200 000,00","94,29","Supranacional","-","3,55","19 jan. 2028","2,75","USD","19 jan. 2018" "AGR","AVANGRID INC","Electric","Fixed Income","190 296,29","0,00","190 296,29","200 000,00","200 000,00","93,92","Estados Unidos","-","4,53","01 jun. 2029","3,80","USD","16 mai. 2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","189 671,13","0,00","189 671,13","200 000,00","200 000,00","93,91","Estados Unidos","-","3,40","20 dez. 2028","3,42","USD","22 mai. 2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","190 269,21","0,00","190 269,21","200 000,00","200 000,00","94,73","Canadá","-","2,24","03 ago. 2026","2,70","USD","29 jul. 2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","190 016,62","0,00","190 016,62","200 000,00","200 000,00","94,69","França","-","3,48","01 mar. 2033","4,38","USD","01 mar. 2018" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Owned No Guarantee","Fixed Income","190 008,74","0,00","190 008,74","200 000,00","200 000,00","94,82","China","-","1,31","04 ago. 2025","1,25","USD","04 ago. 2020" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Owned No Guarantee","Fixed Income","189 717,75","0,00","189 717,75","200 000,00","200 000,00","94,34","China","-","2,65","21 jan. 2032","2,85","USD","21 jan. 2022" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Bens de equipamento","Fixed Income","189 952,70","0,00","189 952,70","200 000,00","200 000,00","94,92","China","-","1,44","17 set. 2025","1,88","USD","17 set. 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","189 783,70","0,00","189 783,70","200 000,00","200 000,00","94,33","Chile","-","3,06","01 ago. 2027","3,63","USD","01 ago. 2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","190 436,44","0,00","190 436,44","200 000,00","200 000,00","94,77","Estados Unidos","-","3,50","15 fev. 2028","3,80","USD","16 jan. 2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","190 077,04","0,00","190 077,04","200 000,00","200 000,00","93,21","Estados Unidos","-","5,15","01 abr. 2030","3,75","USD","31 mar. 2020" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","190 313,67","0,00","190 313,67","200 000,00","200 000,00","94,95","Dinamarca","-","4,16","21 jun. 2028","0,25","EUR","21 out. 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","190 279,51","0,00","190 279,51","200 000,00","200 000,00","93,57","Alemanha","-","3,22","01 dez. 2032","4,88","USD","01 dez. 2017" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","189 775,51","0,00","189 775,51","200 000,00","200 000,00","94,86","Emirados Árabes Unidos","-","12,89","25 set. 2048","5,63","USD","25 set. 2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","190 090,39","0,00","190 090,39","200 000,00","200 000,00","94,93","Estados Unidos","-","4,44","15 mar. 2029","3,38","USD","22 fev. 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189 716,12","0,00","189 716,12","200 000,00","200 000,00","93,30","Itália","-","13,53","15 jun. 2052","5,50","USD","15 jun. 2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","189 662,50","0,00","189 662,50","200 000,00","200 000,00","93,78","França","-","8,49","19 set. 2033","1,88","EUR","19 set. 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","189 849,08","0,00","189 849,08","200 000,00","200 000,00","94,61","Noruega","-","1,75","22 jan. 2026","1,75","USD","22 mai. 2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Seguros","Fixed Income","190 408,59","0,00","190 408,59","200 000,00","200 000,00","94,89","Estados Unidos","-","1,24","07 jul. 2025","1,40","USD","07 jul. 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","190 432,24","0,00","190 432,24","130 000,00","130 000,00","140,78","Supranacional","-","6,49","07 jun. 2032","5,63","GBP","18 jul. 2000" "GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","189 627,48","0,00","189 627,48","200 000,00","200 000,00","94,79","Bahrain","-","1,44","23 set. 2025","2,38","USD","23 set. 2020" "PFG","HIGH STREET FUNDING TRUST I 144A","Seguros","Fixed Income","189 782,88","0,00","189 782,88","200 000,00","200 000,00","94,41","Estados Unidos","-","3,49","15 fev. 2028","4,11","USD","15 mar. 2018" "HPQ","HP INC","Technology","Fixed Income","189 883,23","0,00","189 883,23","200 000,00","200 000,00","94,11","Estados Unidos","-","2,98","17 jun. 2027","3,00","USD","17 jun. 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189 751,00","0,00","189 751,00","200 000,00","200 000,00","93,50","Reino Unido","-","4,44","22 mai. 2030","3,97","USD","22 mai. 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189 874,97","0,00","189 874,97","200 000,00","200 000,00","94,75","Reino Unido","-","12,01","14 mar. 2044","5,25","USD","12 mar. 2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190 369,23","0,00","190 369,23","200 000,00","200 000,00","92,83","Reino Unido","-","6,40","29 mar. 2033","4,76","USD","29 mar. 2022" "ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","189 743,96","0,00","189 743,96","200 000,00","200 000,00","94,87","Iceland","-","4,01","15 abr. 2028","0,00","EUR","04 fev. 2021" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","189 974,87","0,00","189 974,87","200 000,00","200 000,00","94,98","Alemanha","-","4,48","07 out. 2028","0,01","EUR","07 out. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","190 433,74","0,00","190 433,74","200 000,00","200 000,00","93,61","Supranacional","-","7,50","12 abr. 2033","3,50","USD","12 abr. 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","190 454,17","0,00","190 454,17","200 000,00","200 000,00","94,59","Supranacional","-","2,08","02 jun. 2026","2,00","USD","02 jun. 2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189 688,37","0,00","189 688,37","200 000,00","200 000,00","93,95","Japão","-","2,47","04 nov. 2026","2,25","USD","04 nov. 2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","190 001,34","0,00","190 001,34","200 000,00","200 000,00","94,97","Bélgica","-","3,72","14 jan. 2029","0,13","EUR","14 jan. 2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","189 713,49","0,00","189 713,49","200 000,00","200 000,00","94,28","Coreia","-","3,08","20 jul. 2027","3,13","USD","20 jul. 2017" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","190 295,17","0,00","190 295,17","200 000,00","200 000,00","95,03","Finlândia","-","8,35","23 fev. 2033","1,25","EUR","23 jan. 2018" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","189 871,81","0,00","189 871,81","200 000,00","200 000,00","93,55","França","-","7,47","21 abr. 2032","1,38","EUR","21 abr. 2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","190 249,01","0,00","190 249,01","200 000,00","200 000,00","94,56","Canadá","-","2,13","22 jun. 2026","2,13","USD","22 jun. 2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","189 783,92","0,00","189 783,92","200 000,00","200 000,00","94,81","Estados Unidos","-","5,68","25 fev. 2030","0,95","EUR","25 nov. 2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","190 051,28","0,00","190 051,28","200 000,00","200 000,00","94,35","Estados Unidos","-","2,16","15 jul. 2026","3,40","USD","08 dez. 2020" "PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","190 144,33","0,00","190 144,33","200 000,00","200 000,00","93,66","Estados Unidos","-","9,91","01 jun. 2039","4,38","USD","10 mai. 2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","189 832,70","0,00","189 832,70","150 000,00","150 000,00","123,49","Peru","-","6,74","21 nov. 2033","8,75","USD","21 nov. 2003" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","189 857,49","0,00","189 857,49","200 000,00","200 000,00","94,81","Estados Unidos","-","4,44","15 mar. 2029","3,45","USD","11 mar. 2019" "PSX","PHILLIPS 66","Energia","Fixed Income","190 376,45","0,00","190 376,45","200 000,00","200 000,00","93,40","Estados Unidos","-","12,28","15 nov. 2044","4,88","USD","17 nov. 2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190 105,79","0,00","190 105,79","200 000,00","200 000,00","94,59","Estados Unidos","-","2,19","23 jul. 2026","2,60","USD","23 jul. 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190 427,14","0,00","190 427,14","204 000,00","204 000,00","92,52","Estados Unidos","-","12,47","30 out. 2038","1,88","EUR","30 out. 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","190 438,88","0,00","190 438,88","200 000,00","200 000,00","93,50","Romania","-","9,11","29 out. 2035","3,88","EUR","29 out. 2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","189 709,16","0,00","189 709,16","200 000,00","200 000,00","94,51","Reino Unido","-","4,25","13 set. 2029","0,60","EUR","13 set. 2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","190 023,97","0,00","190 023,97","200 000,00","200 000,00","93,45","Saudi Arabia","-","4,49","16 abr. 2029","3,50","USD","16 abr. 2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","189 717,35","0,00","189 717,35","200 000,00","200 000,00","94,75","Alemanha","-","5,13","12 jun. 2029","0,13","EUR","12 jun. 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","190 100,85","0,00","190 100,85","200 000,00","200 000,00","94,95","Holanda","-","2,35","12 set. 2026","2,50","USD","12 set. 2016" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","190 069,97","0,00","190 069,97","200 000,00","200 000,00","93,32","Coreia","-","4,45","23 abr. 2029","4,00","USD","23 abr. 2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","190 180,87","0,00","190 180,87","200 000,00","200 000,00","93,94","Singapura","-","2,38","03 out. 2026","2,38","USD","03 out. 2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190 175,13","0,00","190 175,13","200 000,00","200 000,00","94,96","China","-","3,23","13 set. 2027","3,25","USD","13 set. 2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","190 479,36","0,00","190 479,36","200 000,00","200 000,00","94,62","Itália","-","5,04","20 jun. 2029","0,75","EUR","20 jan. 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","189 825,08","0,00","189 825,08","200 000,00","200 000,00","94,65","Estados Unidos","-","1,81","15 fev. 2026","2,25","USD","14 jan. 2021" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","190 107,52","0,00","190 107,52","200 000,00","200 000,00","94,09","Estados Unidos","-","14,89","15 jan. 2053","4,80","USD","24 jan. 2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","189 978,69","0,00","189 978,69","225 000,00","225 000,00","82,87","Estados Unidos","-","13,31","15 mai. 2047","4,27","USD","08 mai. 2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","190 382,70","0,00","190 382,70","200 000,00","200 000,00","94,83","França","-","4,37","19 fev. 2029","3,46","USD","19 fev. 2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","189 796,10","0,00","189 796,10","300 000,00","300 000,00","61,83","Canadá","-","14,19","15 out. 2049","4,34","CAD","10 abr. 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","189 980,84","0,00","189 980,84","200 000,00","200 000,00","94,63","Estados Unidos","-","1,73","13 jan. 2026","1,75","USD","13 mai. 2020" "HNYUZI","ZHONGYUAN ZHICHENG CO LTD RegS","Local Authority","Fixed Income","190 245,79","0,00","190 245,79","200 000,00","200 000,00","94,40","China","-","2,15","06 jul. 2026","3,20","USD","06 jul. 2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","189 492,91","0,00","189 492,91","200 000,00","200 000,00","94,65","Catar","-","1,40","08 set. 2025","1,88","USD","08 set. 2020" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","188 888,96","0,00","188 888,96","200 000,00","200 000,00","93,56","Emirados Árabes Unidos","-","4,95","02 nov. 2029","3,65","USD","02 nov. 2017" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","189 395,54","0,00","189 395,54","200 000,00","200 000,00","94,70","Alemanha","-","4,46","05 out. 2028","0,00","EUR","05 out. 2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Owned No Guarantee","Fixed Income","188 885,09","0,00","188 885,09","200 000,00","200 000,00","93,93","China","-","1,52","22 out. 2025","1,20","USD","22 out. 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","188 819,66","0,00","188 819,66","200 000,00","200 000,00","94,33","Estados Unidos","-","2,33","16 set. 2026","2,63","USD","16 set. 2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","188 772,73","0,00","188 772,73","200 000,00","200 000,00","94,34","Estados Unidos","-","1,43","15 set. 2025","1,30","USD","03 jun. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","189 320,30","0,00","189 320,30","200 000,00","200 000,00","94,53","Estados Unidos","-","4,39","15 mar. 2029","3,95","USD","15 mar. 2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","189 036,87","0,00","189 036,87","200 000,00","200 000,00","93,41","Estados Unidos","-","4,57","01 jun. 2029","3,45","USD","13 mai. 2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","189 269,90","0,00","189 269,90","200 000,00","200 000,00","93,93","Estados Unidos","-","6,76","01 ago. 2032","4,50","USD","01 ago. 2022" "AAPL","APPLE INC","Technology","Fixed Income","188 945,59","0,00","188 945,59","200 000,00","200 000,00","94,03","Estados Unidos","-","4,79","08 ago. 2029","3,25","USD","08 ago. 2022" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","189 315,47","0,00","189 315,47","200 000,00","200 000,00","94,66","França","-","4,17","19 jun. 2028","0,00","EUR","19 nov. 2021" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","189 102,98","0,00","189 102,98","200 000,00","200 000,00","94,54","Nova Zelândia","-","4,17","15 jun. 2028","0,01","EUR","15 jun. 2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","189 084,28","0,00","189 084,28","200 000,00","200 000,00","94,15","Reino Unido","-","4,17","09 ago. 2029","0,58","EUR","09 ago. 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","189 093,31","0,00","189 093,31","200 000,00","200 000,00","93,81","Estados Unidos","-","5,44","15 jul. 2030","3,70","USD","03 mar. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188 771,38","0,00","188 771,38","200 000,00","200 000,00","93,71","França","-","4,98","11 jul. 2030","0,88","EUR","11 jan. 2022" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189 111,99","0,00","189 111,99","200 000,00","200 000,00","94,47","Singapura","-","3,19","18 set. 2027","3,50","USD","18 set. 2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","189 187,06","0,00","189 187,06","200 000,00","200 000,00","92,73","Estados Unidos","-","6,55","15 abr. 2032","4,15","USD","14 abr. 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","189 200,35","0,00","189 200,35","200 000,00","200 000,00","94,43","Estados Unidos","-","2,30","01 set. 2026","2,40","USD","11 ago. 2016" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","188 885,80","0,00","188 885,80","200 000,00","200 000,00","93,91","China","-","2,63","28 jan. 2027","3,25","USD","28 jan. 2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","188 737,65","0,00","188 737,65","200 000,00","200 000,00","94,37","França","-","4,54","02 nov. 2028","0,00","EUR","02 nov. 2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","189 338,27","0,00","189 338,27","200 000,00","200 000,00","93,93","Emirados Árabes Unidos","-","4,70","18 jul. 2029","3,88","USD","18 jul. 2019" "EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","189 461,47","0,00","189 461,47","200 000,00","200 000,00","94,71","Emirados Árabes Unidos","-","1,44","23 set. 2025","1,83","USD","23 set. 2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","189 404,66","0,00","189 404,66","200 000,00","200 000,00","93,93","Supranacional","-","10,39","04 out. 2035","1,50","EUR","22 set. 2015" "CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","188 807,18","0,00","188 807,18","200 000,00","200 000,00","93,92","Estados Unidos","-","2,67","31 jan. 2027","3,05","USD","09 fev. 2022" "FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","189 283,41","0,00","189 283,41","200 000,00","200 000,00","94,27","Alemanha","-","5,94","29 abr. 2030","0,38","EUR","29 abr. 2015" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Fixed Income","188 810,22","0,00","188 810,22","200 000,00","200 000,00","93,63","Brasil","-","4,95","21 jan. 2030","4,25","USD","21 nov. 2019" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","188 732,77","0,00","188 732,77","200 000,00","200 000,00","94,25","Estados Unidos","-","3,18","15 set. 2027","3,50","USD","13 set. 2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","189 294,42","0,00","189 294,42","200 000,00","200 000,00","94,58","Espanha","-","7,44","11 mar. 2032","1,38","EUR","11 mar. 2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","189 219,83","0,00","189 219,83","200 000,00","200 000,00","93,95","Reino Unido","-","4,67","26 jul. 2029","3,88","USD","26 jul. 2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","189 165,13","0,00","189 165,13","200 000,00","200 000,00","93,67","Indonésia","-","13,48","18 jul. 2047","4,75","USD","18 jul. 2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","188 909,21","0,00","188 909,21","200 000,00","200 000,00","94,39","China","-","1,41","09 set. 2025","1,20","USD","09 set. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","189 130,95","0,00","189 130,95","200 000,00","200 000,00","93,70","Supranacional","-","3,41","22 nov. 2027","2,50","USD","22 nov. 2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189 032,72","0,00","189 032,72","200 000,00","200 000,00","94,39","Japão","-","1,26","15 jul. 2025","0,63","USD","15 jul. 2020" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","189 599,17","0,00","189 599,17","200 000,00","200 000,00","93,74","Coreia","-","2,43","24 out. 2026","2,50","USD","24 out. 2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","188 797,65","0,00","188 797,65","200 000,00","200 000,00","94,31","Reino Unido","-","4,24","20 jul. 2028","0,13","EUR","20 jan. 2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","189 019,17","0,00","189 019,17","200 000,00","200 000,00","93,44","Reino Unido","-","2,89","22 mai. 2028","3,07","USD","22 mai. 2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","188 780,42","0,00","188 780,42","200 000,00","200 000,00","94,30","Japão","-","3,10","19 set. 2047","4,00","USD","19 set. 2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","189 026,67","0,00","189 026,67","250 000,00","250 000,00","75,49","Estados Unidos","-","14,26","15 set. 2047","3,60","USD","13 set. 2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","189 348,69","0,00","189 348,69","2 210 000,00","2 210 000,00","8,48","Noruega","-","5,09","06 set. 2029","1,75","NOK","06 mar. 2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","188 809,88","0,00","188 809,88","200 000,00","200 000,00","93,65","Reino Unido","-","3,00","26 jun. 2027","3,00","USD","26 jun. 2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","189 140,47","0,00","189 140,47","200 000,00","200 000,00","94,02","Saudi Arabia","-","1,60","24 nov. 2025","1,63","USD","24 nov. 2020" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","188 813,40","0,00","188 813,40","200 000,00","200 000,00","94,41","França","-","4,61","23 nov. 2028","0,00","EUR","23 nov. 2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189 518,48","0,00","189 518,48","200 000,00","200 000,00","94,74","Noruega","-","4,55","03 nov. 2028","0,05","EUR","03 nov. 2021" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189 215,98","0,00","189 215,98","200 000,00","200 000,00","94,60","Noruega","-","4,44","25 set. 2028","0,01","EUR","24 set. 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","189 014,62","0,00","189 014,62","200 000,00","200 000,00","94,20","China","-","1,76","26 jan. 2026","1,81","USD","03 jun. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189 477,13","0,00","189 477,13","200 000,00","200 000,00","93,84","França","-","7,76","21 set. 2032","1,63","EUR","21 set. 2017" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Seguros","Fixed Income","189 319,15","0,00","189 319,15","200 000,00","200 000,00","93,25","China","-","4,52","28 mai. 2029","4,25","USD","28 mai. 2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","188 878,90","0,00","188 878,90","200 000,00","200 000,00","93,04","Alemanha","-","5,32","13 mai. 2030","3,75","USD","13 mai. 2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Other","Fixed Income","189 530,20","0,00","189 530,20","200 000,00","200 000,00","94,08","Hong Kong","-","3,50","17 jan. 2028","3,50","USD","17 jan. 2018" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Seguros","Fixed Income","188 952,90","0,00","188 952,90","200 000,00","200 000,00","94,29","China","-","1,85","08 mar. 2026","3,50","USD","08 set. 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","188 546,09","0,00","188 546,09","200 000,00","200 000,00","93,15","Bélgica","-","5,36","01 jun. 2030","3,50","USD","03 abr. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","187 973,59","0,00","187 973,59","200 000,00","200 000,00","93,96","México","-","1,43","18 set. 2025","1,13","USD","18 set. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","187 928,42","0,00","187 928,42","200 000,00","200 000,00","93,21","Espanha","-","6,14","22 out. 2030","1,63","EUR","22 out. 2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","187 911,31","0,00","187 911,31","200 000,00","200 000,00","93,82","Canadá","-","2,79","08 mar. 2027","2,65","USD","08 mar. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","188 095,20","0,00","188 095,20","200 000,00","200 000,00","93,86","França","-","4,23","19 jul. 2028","0,25","EUR","19 jan. 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","188 429,41","0,00","188 429,41","200 000,00","200 000,00","91,90","Estados Unidos","-","11,86","19 jun. 2039","2,38","GBP","19 jun. 2019" "BERY","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","187 950,71","0,00","187 950,71","200 000,00","200 000,00","93,66","Estados Unidos","-","1,74","15 jan. 2026","1,57","USD","19 out. 2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188 315,46","0,00","188 315,46","200 000,00","200 000,00","93,84","Singapura","-","1,75","21 jan. 2026","1,75","USD","21 jan. 2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","187 888,43","0,00","187 888,43","200 000,00","200 000,00","93,94","França","-","4,79","29 jan. 2029","0,01","EUR","29 jan. 2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","188 278,22","0,00","188 278,22","155 000,00","155 000,00","118,49","Estados Unidos","-","8,54","01 nov. 2039","7,35","USD","10 nov. 2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","187 846,99","0,00","187 846,99","200 000,00","200 000,00","93,63","Estados Unidos","-","1,58","13 nov. 2025","0,80","USD","13 nov. 2020" "CDW","CDW LLC","Technology","Fixed Income","188 081,77","0,00","188 081,77","200 000,00","200 000,00","93,18","Estados Unidos","-","2,52","01 dez. 2026","2,67","USD","01 dez. 2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","188 052,76","0,00","188 052,76","200 000,00","200 000,00","92,29","Chile","-","4,39","30 abr. 2029","4,25","USD","30 abr. 2019" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","188 006,52","0,00","188 006,52","200 000,00","200 000,00","93,82","Estados Unidos","-","11,85","15 mar. 2044","5,38","USD","11 mar. 2014" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","188 256,37","0,00","188 256,37","200 000,00","200 000,00","93,67","Chile","-","3,52","06 fev. 2028","3,24","USD","06 fev. 2018" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","188 562,72","0,00","188 562,72","200 000,00","200 000,00","94,01","China","-","2,73","24 fev. 2027","2,95","USD","24 fev. 2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","188 628,05","0,00","188 628,05","200 000,00","200 000,00","93,75","Estados Unidos","-","10,06","15 ago. 2038","4,80","USD","27 ago. 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188 042,50","0,00","188 042,50","200 000,00","200 000,00","92,38","Estados Unidos","-","5,22","01 abr. 2030","3,35","USD","31 mar. 2020" "RLCONS","CRCC HEAN LIMITED RegS","Owned No Guarantee","Fixed Income","188 016,71","0,00","188 016,71","200 000,00","200 000,00","93,35","China","-","2,05","20 mai. 2026","1,88","USD","20 mai. 2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumo Cíclico","Fixed Income","188 240,61","0,00","188 240,61","225 000,00","225 000,00","82,95","Alemanha","-","6,79","14 dez. 2031","2,50","USD","14 dez. 2021" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","188 563,90","0,00","188 563,90","200 000,00","200 000,00","94,11","Dinamarca","-","4,49","28 out. 2028","0,38","EUR","28 abr. 2021" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","188 558,07","0,00","188 558,07","200 000,00","200 000,00","94,21","Dinamarca","-","1,41","11 set. 2026","1,62","USD","11 set. 2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","187 873,80","0,00","187 873,80","200 000,00","200 000,00","93,18","Alemanha","-","5,02","31 dez. 2079","1,60","EUR","18 out. 2019" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","188 284,78","0,00","188 284,78","200 000,00","200 000,00","92,18","Estados Unidos","-","11,86","15 mai. 2045","5,35","USD","17 nov. 2014" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","188 673,56","0,00","188 673,56","200 000,00","200 000,00","94,26","Estados Unidos","-","5,25","19 mar. 2030","3,48","USD","19 mar. 2020" "FDX","FEDEX CORP","Transportes","Fixed Income","188 106,34","0,00","188 106,34","200 000,00","200 000,00","93,62","Estados Unidos","-","4,96","04 mai. 2029","0,45","EUR","04 mai. 2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","188 264,37","0,00","188 264,37","200 000,00","200 000,00","93,17","Estados Unidos","-","5,36","30 jun. 2030","4,00","USD","12 mai. 2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","188 289,84","0,00","188 289,84","200 000,00","200 000,00","93,84","França","-","6,40","18 jan. 2031","1,48","EUR","18 jan. 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","188 724,92","0,00","188 724,92","200 000,00","200 000,00","93,97","Coreia","-","2,69","10 fev. 2027","3,00","USD","10 fev. 2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Fixed Income","188 065,16","0,00","188 065,16","200 000,00","200 000,00","93,58","China","-","2,68","27 jan. 2027","2,70","USD","27 jan. 2022" "IDF","ILE DE FRANCE REGION OF MTN RegS","Local Authority","Fixed Income","188 674,18","0,00","188 674,18","200 000,00","200 000,00","93,19","França","-","8,49","20 jun. 2033","1,38","EUR","20 jun. 2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","188 346,95","0,00","188 346,95","200 000,00","200 000,00","94,13","Estados Unidos","-","1,40","01 set. 2025","0,55","USD","25 ago. 2020" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","188 078,72","0,00","188 078,72","200 000,00","200 000,00","93,62","Coreia","-","1,48","05 out. 2025","0,88","USD","05 out. 2020" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","187 850,45","0,00","187 850,45","200 000,00","200 000,00","92,09","Estados Unidos","-","3,97","01 abr. 2029","3,75","USD","19 mar. 2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","188 178,57","0,00","188 178,57","200 000,00","200 000,00","93,07","México","-","11,79","21 jan. 2045","5,55","USD","21 jan. 2014" "NKE","NIKE INC","Consumo Cíclico","Fixed Income","188 637,53","0,00","188 637,53","250 000,00","250 000,00","75,46","Estados Unidos","-","15,56","27 mar. 2050","3,38","USD","27 mar. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188 415,66","0,00","188 415,66","200 000,00","200 000,00","93,67","Estados Unidos","-","15,21","15 fev. 2053","4,65","USD","15 fev. 2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","187 883,51","0,00","187 883,51","250 000,00","250 000,00","75,01","Peru","-","12,05","11 mar. 2041","3,30","USD","10 mar. 2021" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","188 512,05","0,00","188 512,05","200 000,00","200 000,00","94,25","Canadá","-","4,47","05 out. 2028","0,01","EUR","05 out. 2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","187 858,28","0,00","187 858,28","200 000,00","200 000,00","93,00","Suécia","-","4,91","17 mai. 2029","1,00","EUR","17 mai. 2021" "SRE","SEMPRA","Natural Gas","Fixed Income","188 541,62","0,00","188 541,62","200 000,00","200 000,00","92,25","Estados Unidos","-","2,54","01 abr. 2052","4,13","USD","19 nov. 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","188 440,63","0,00","188 440,63","200 000,00","200 000,00","93,90","China","-","1,72","08 jan. 2026","1,45","USD","08 jan. 2021" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Seguros","Fixed Income","188 493,12","0,00","188 493,12","200 000,00","200 000,00","94,10","Japão","-","3,09","14 set. 2077","4,00","USD","14 set. 2017" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","188 241,62","0,00","188 241,62","150 000,00","150 000,00","122,65","Reino Unido","-","1,03","02 mai. 2025","2,50","GBP","02 mai. 2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","188 216,46","0,00","188 216,46","200 000,00","200 000,00","94,10","Alemanha","-","4,85","24 mar. 2029","0,75","EUR","24 mar. 2021" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","188 372,74","0,00","188 372,74","200 000,00","200 000,00","92,44","Estados Unidos","-","14,57","15 mai. 2052","4,75","USD","20 mai. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188 046,83","0,00","188 046,83","200 000,00","200 000,00","93,54","Estados Unidos","-","13,11","21 ago. 2046","4,86","USD","11 mar. 2015" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","187 927,68","0,00","187 927,68","200 000,00","200 000,00","93,54","Alemanha","-","1,60","24 nov. 2025","1,25","USD","24 nov. 2020" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","188 404,06","0,00","188 404,06","200 000,00","200 000,00","92,18","Estados Unidos","-","15,16","15 abr. 2053","4,50","USD","18 abr. 2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","188 502,55","0,00","188 502,55","200 000,00","200 000,00","93,94","Estados Unidos","-","2,71","15 fev. 2027","2,70","USD","16 dez. 2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","188 341,36","0,00","188 341,36","200 000,00","200 000,00","94,05","Austrália","-","3,59","15 mar. 2028","3,70","USD","13 set. 2017" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","187 015,13","0,00","187 015,13","200 000,00","200 000,00","93,46","Estados Unidos","-","2,36","19 set. 2026","2,25","USD","19 set. 2016" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Owned No Guarantee","Fixed Income","187 533,37","0,00","187 533,37","200 000,00","200 000,00","93,53","China","-","1,76","19 jan. 2026","1,25","USD","19 jan. 2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","186 961,61","0,00","186 961,61","200 000,00","200 000,00","91,45","Estados Unidos","-","4,00","31 mar. 2029","4,13","USD","24 mar. 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","187 470,92","0,00","187 470,92","200 000,00","200 000,00","93,43","Estados Unidos","-","7,25","01 mar. 2033","4,20","USD","18 ago. 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187 431,17","0,00","187 431,17","200 000,00","200 000,00","93,60","África do Sul","-","4,42","16 mar. 2029","3,88","USD","16 mar. 2022" "AAPL","APPLE INC","Technology","Fixed Income","187 629,26","0,00","187 629,26","200 000,00","200 000,00","92,19","Estados Unidos","-","13,04","13 mai. 2045","4,38","USD","13 mai. 2015" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","186 984,48","0,00","186 984,48","200 000,00","200 000,00","93,18","França","-","8,12","17 jan. 2033","1,50","EUR","17 nov. 2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","187 485,07","0,00","187 485,07","200 000,00","200 000,00","92,91","Espanha","-","6,78","09 mai. 2031","0,88","EUR","09 mai. 2019" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","187 634,20","0,00","187 634,20","200 000,00","200 000,00","92,70","Estados Unidos","-","4,97","01 jun. 2030","3,46","USD","15 abr. 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","187 676,18","0,00","187 676,18","200 000,00","200 000,00","92,87","Estados Unidos","-","5,35","01 jul. 2030","4,05","USD","10 jun. 2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","187 218,92","0,00","187 218,92","200 000,00","200 000,00","93,61","França","-","1,45","23 set. 2025","0,38","USD","23 set. 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","187 097,35","0,00","187 097,35","200 000,00","200 000,00","92,99","Canadá","-","6,94","05 ago. 2032","3,85","USD","05 ago. 2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","187 452,07","0,00","187 452,07","200 000,00","200 000,00","93,59","Itália","-","5,65","11 fev. 2030","1,00","EUR","11 fev. 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","187 110,95","0,00","187 110,95","200 000,00","200 000,00","93,26","Reino Unido","-","5,29","06 set. 2029","0,50","EUR","06 mai. 2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","187 174,00","0,00","187 174,00","200 000,00","200 000,00","92,91","Hong Kong","-","1,97","15 abr. 2026","1,50","USD","15 abr. 2021" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","187 148,08","0,00","187 148,08","200 000,00","200 000,00","93,22","Estados Unidos","-","12,23","01 mar. 2044","4,88","USD","27 fev. 2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","187 335,94","0,00","187 335,94","200 000,00","200 000,00","93,63","Alemanha","-","1,91","19 mar. 2026","1,69","USD","19 mar. 2021" "ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","187 201,78","0,00","187 201,78","200 000,00","200 000,00","92,23","Estados Unidos","-","5,27","15 mai. 2030","3,75","USD","22 jan. 2020" "EQIX","EQUINIX INC","Technology","Fixed Income","187 235,12","0,00","187 235,12","200 000,00","200 000,00","93,58","Estados Unidos","-","1,43","15 set. 2025","1,00","USD","07 out. 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","187 831,41","0,00","187 831,41","200 000,00","200 000,00","93,90","Coreia","-","1,45","21 set. 2025","0,75","USD","21 set. 2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","187 295,86","0,00","187 295,86","200 000,00","200 000,00","93,47","Emirados Árabes Unidos","-","2,77","02 mar. 2027","2,59","USD","02 mar. 2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","186 999,44","0,00","186 999,44","200 000,00","200 000,00","92,82","Suíça","-","2,00","27 abr. 2026","1,63","USD","27 abr. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","187 230,69","0,00","187 230,69","200 000,00","200 000,00","92,79","Supranacional","-","9,56","08 ago. 2034","1,20","EUR","08 ago. 2018" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","187 570,73","0,00","187 570,73","200 000,00","200 000,00","92,98","Itália","-","3,45","12 jan. 2028","3,88","USD","12 jan. 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","187 215,79","0,00","187 215,79","200 000,00","200 000,00","93,48","Estados Unidos","-","2,80","08 mar. 2027","2,35","USD","07 mar. 2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","187 548,24","0,00","187 548,24","200 000,00","200 000,00","93,45","Estados Unidos","-","2,26","15 ago. 2026","2,74","USD","05 ago. 2016" "KOMRMR","KOREA RESOURCES CORP MTN RegS","Owned No Guarantee","Fixed Income","187 273,00","0,00","187 273,00","200 000,00","200 000,00","92,85","Coreia","-","1,96","15 abr. 2026","1,75","USD","15 abr. 2021" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","187 347,78","0,00","187 347,78","200 000,00","200 000,00","91,84","Estados Unidos","-","6,62","01 abr. 2032","3,75","USD","24 mar. 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Seguros","Fixed Income","187 535,69","0,00","187 535,69","200 000,00","200 000,00","93,70","Estados Unidos","-","3,26","19 set. 2027","3,00","USD","19 set. 2017" "MPLX","MPLX LP","Energia","Fixed Income","187 516,60","0,00","187 516,60","200 000,00","200 000,00","93,63","Estados Unidos","-","1,86","01 mar. 2026","1,75","USD","18 ago. 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","187 574,46","0,00","187 574,46","200 000,00","200 000,00","92,33","Estados Unidos","-","5,26","01 mai. 2030","3,60","USD","13 abr. 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","187 754,66","0,00","187 754,66","250 000,00","250 000,00","74,61","Alemanha","-","15,79","16 ago. 2041","0,75","EUR","01 set. 2016" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","187 587,92","0,00","187 587,92","200 000,00","200 000,00","92,07","Suíça","-","12,63","06 mai. 2044","4,40","USD","21 fev. 2014" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","187 617,68","0,00","187 617,68","183 000,00","183 000,00","102,22","Áustria","-","2,65","14 dez. 2026","1,00","EUR","14 dez. 2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","187 603,58","0,00","187 603,58","200 000,00","200 000,00","93,36","Estados Unidos","-","1,59","15 nov. 2025","1,20","USD","26 out. 2020" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","187 839,04","0,00","187 839,04","200 000,00","200 000,00","93,58","Catar","-","2,72","12 fev. 2027","2,75","USD","12 fev. 2020" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","187 143,83","0,00","187 143,83","200 000,00","200 000,00","93,28","Espanha","-","5,14","06 jul. 2029","0,38","EUR","06 jul. 2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","187 188,74","0,00","187 188,74","200 000,00","200 000,00","93,49","Suíça","-","2,79","10 mar. 2027","2,31","USD","10 mar. 2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","187 749,94","0,00","187 749,94","200 000,00","200 000,00","93,70","Estados Unidos","-","2,76","01 mar. 2027","2,45","USD","28 fev. 2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","187 632,61","0,00","187 632,61","200 000,00","200 000,00","93,79","Reino Unido","-","10,21","24 mar. 2036","2,13","GBP","24 mar. 2021" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","187 650,13","0,00","187 650,13","200 000,00","200 000,00","92,35","Singapura","-","6,66","05 mai. 2032","3,75","USD","05 mai. 2022" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","187 430,56","0,00","187 430,56","250 000,00","250 000,00","73,69","Estados Unidos","-","15,12","15 nov. 2050","3,50","USD","07 mai. 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","187 309,50","0,00","187 309,50","229 000,00","229 000,00","81,70","Canadá","-","6,75","10 set. 2031","2,00","USD","10 set. 2021" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","187 836,48","0,00","187 836,48","250 000,00","250 000,00","74,72","Estados Unidos","-","16,06","14 fev. 2053","3,50","USD","14 fev. 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","187 672,79","0,00","187 672,79","178 000,00","178 000,00","104,25","Alemanha","-","3,34","01 out. 2027","2,25","EUR","01 abr. 2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","187 494,29","0,00","187 494,29","200 000,00","200 000,00","93,64","Alemanha","-","4,69","12 jan. 2029","0,50","EUR","12 jan. 2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","187 421,54","0,00","187 421,54","200 000,00","200 000,00","93,58","Estados Unidos","-","4,40","15 mar. 2029","4,05","USD","28 abr. 2023" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","186 207,97","0,00","186 207,97","200 000,00","200 000,00","92,86","Estados Unidos","-","4,42","01 mar. 2029","3,38","USD","22 fev. 2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","186 704,61","0,00","186 704,61","200 000,00","200 000,00","92,70","França","-","9,63","31 out. 2034","1,50","EUR","18 out. 2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","186 922,84","0,00","186 922,84","200 000,00","200 000,00","93,01","França","-","5,98","25 mai. 2030","0,50","EUR","17 abr. 2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Owned No Guarantee","Fixed Income","186 414,63","0,00","186 414,63","200 000,00","200 000,00","93,12","China","-","1,87","02 mar. 2026","1,25","USD","02 mar. 2021" "BHI","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","186 144,84","0,00","186 144,84","200 000,00","200 000,00","92,49","Estados Unidos","-","2,58","15 dez. 2026","2,06","USD","09 dez. 2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","186 897,97","0,00","186 897,97","200 000,00","200 000,00","93,44","Espanha","-","1,92","25 mar. 2026","1,85","USD","25 mar. 2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Fixed Income","186 853,50","0,00","186 853,50","200 000,00","200 000,00","92,91","Alemanha","-","3,29","22 nov. 2032","1,38","EUR","22 nov. 2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","186 449,92","0,00","186 449,92","200 000,00","200 000,00","92,95","França","-","1,75","13 jan. 2027","1,32","USD","13 jan. 2021" "BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","186 684,17","0,00","186 684,17","200 000,00","200 000,00","92,71","Estados Unidos","-","3,04","01 jul. 2027","2,65","USD","19 jun. 2020" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","186 655,46","0,00","186 655,46","200 000,00","200 000,00","93,10","China","-","2,75","16 fev. 2027","2,00","USD","16 fev. 2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Banking","Fixed Income","186 459,80","0,00","186 459,80","200 000,00","200 000,00","93,14","Singapura","-","1,88","10 mar. 2031","1,82","USD","10 mar. 2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","186 373,26","0,00","186 373,26","225 000,00","225 000,00","82,07","Estados Unidos","-","13,45","18 set. 2039","1,35","EUR","18 set. 2019" "ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","186 669,71","0,00","186 669,71","200 000,00","200 000,00","90,95","Estados Unidos","-","12,31","15 abr. 2047","5,30","USD","17 jan. 2017" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","186 726,19","0,00","186 726,19","200 000,00","200 000,00","92,98","Bélgica","-","5,90","15 abr. 2030","0,38","EUR","15 abr. 2020" "FOXA","FOX CORP","Communications","Fixed Income","186 189,81","0,00","186 189,81","200 000,00","200 000,00","91,45","Estados Unidos","-","5,21","08 abr. 2030","3,50","USD","07 abr. 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","186 323,18","0,00","186 323,18","200 000,00","200 000,00","92,11","Estados Unidos","-","12,29","08 jul. 2044","4,80","USD","08 jul. 2014" "KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","186 255,81","0,00","186 255,81","200 000,00","200 000,00","93,11","Noruega","-","5,51","24 out. 2029","0,05","EUR","24 out. 2019" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","186 207,43","0,00","186 207,43","200 000,00","200 000,00","92,51","Coreia","-","1,95","07 abr. 2026","1,25","USD","07 abr. 2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","186 227,30","0,00","186 227,30","200 000,00","200 000,00","93,11","Alemanha","-","5,61","27 nov. 2029","0,00","EUR","27 nov. 2019" "MA","MASTERCARD INC","Technology","Fixed Income","186 214,24","0,00","186 214,24","200 000,00","200 000,00","92,16","Estados Unidos","-","4,64","01 jun. 2029","2,95","USD","31 mai. 2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","186 706,21","0,00","186 706,21","200 000,00","200 000,00","93,19","Estados Unidos","-","11,56","15 mar. 2042","4,88","USD","08 mar. 2012" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","186 858,14","0,00","186 858,14","250 000,00","250 000,00","74,72","Estados Unidos","-","16,46","25 mar. 2061","4,10","USD","24 mar. 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","186 869,84","0,00","186 869,84","200 000,00","200 000,00","93,43","Estados Unidos","-","1,92","25 mar. 2026","1,65","USD","24 mar. 2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","186 155,04","0,00","186 155,04","200 000,00","200 000,00","92,63","Indonésia","-","2,11","09 jun. 2026","1,50","USD","09 jun. 2021" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","186 207,26","0,00","186 207,26","225 000,00","225 000,00","81,35","Estados Unidos","-","12,23","15 nov. 2042","3,85","USD","20 nov. 2012" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","186 704,15","0,00","186 704,15","200 000,00","200 000,00","92,74","África do Sul","-","2,63","19 jan. 2027","3,26","USD","19 jan. 2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","186 552,21","0,00","186 552,21","200 000,00","200 000,00","91,80","Catar","-","13,11","02 jun. 2046","4,63","USD","02 jun. 2016" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","186 934,79","0,00","186 934,79","200 000,00","200 000,00","93,23","Catar","-","1,77","26 jan. 2026","1,38","USD","26 jan. 2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","186 440,79","0,00","186 440,79","250 000,00","250 000,00","74,35","Reino Unido","-","11,77","02 set. 2040","3,30","USD","03 ago. 2021" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","186 130,23","0,00","186 130,23","200 000,00","200 000,00","92,62","Saudi Arabia","-","2,13","17 jun. 2026","1,60","USD","17 jun. 2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186 196,34","0,00","186 196,34","200 000,00","200 000,00","92,33","China","-","2,52","24 nov. 2026","2,25","USD","24 nov. 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","186 257,65","0,00","186 257,65","200 000,00","200 000,00","92,02","China","-","5,00","12 nov. 2029","2,95","USD","11 nov. 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","186 208,34","0,00","186 208,34","200 000,00","200 000,00","92,85","Suécia","-","5,47","12 nov. 2029","0,63","EUR","12 nov. 2019" "SMIND","SMALL & MEDIUM BUSSINESS CORP RegS","Owned No Guarantee","Fixed Income","186 253,67","0,00","186 253,67","200 000,00","200 000,00","92,96","Coreia","-","2,32","30 ago. 2026","2,13","USD","30 ago. 2016" "SNBAB","SNB SUKUK LTD RegS","Owned No Guarantee","Fixed Income","186 680,83","0,00","186 680,83","200 000,00","200 000,00","92,90","Saudi Arabia","-","2,67","19 jan. 2027","2,34","USD","19 jan. 2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","186 816,70","0,00","186 816,70","200 000,00","200 000,00","93,35","Estados Unidos","-","1,90","15 mar. 2026","1,65","USD","10 mar. 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","186 719,17","0,00","186 719,17","200 000,00","200 000,00","92,29","Japão","-","7,65","09 jul. 2032","1,38","EUR","09 jul. 2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","186 821,87","0,00","186 821,87","200 000,00","200 000,00","92,53","França","-","6,76","18 mai. 2031","0,95","EUR","18 mai. 2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","186 499,97","0,00","186 499,97","200 000,00","200 000,00","93,25","Suíça","-","4,83","16 fev. 2029","0,00","EUR","16 fev. 2021" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","186 903,98","0,00","186 903,98","200 000,00","200 000,00","93,14","Estados Unidos","-","2,71","05 fev. 2027","2,15","USD","31 jan. 2020" "V","VISA INC","Technology","Fixed Income","186 682,45","0,00","186 682,45","200 000,00","200 000,00","92,49","Estados Unidos","-","2,87","15 abr. 2027","1,90","USD","02 abr. 2020" "SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","185 225,75","0,00","185 225,75","200 000,00","200 000,00","92,49","Estados Unidos","-","1,82","10 fev. 2026","0,95","USD","10 fev. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","185 599,92","0,00","185 599,92","200 000,00","200 000,00","92,53","Holanda","-","5,35","23 set. 2029","0,50","EUR","23 set. 2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","185 635,50","0,00","185 635,50","200 000,00","200 000,00","91,58","Luxemburgo","-","5,72","26 abr. 2030","1,25","EUR","26 out. 2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportes","Fixed Income","185 781,70","0,00","185 781,70","200 000,00","200 000,00","92,27","Índia","-","3,03","04 ago. 2027","4,20","USD","04 ago. 2020" "ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","185 995,64","0,00","185 995,64","200 000,00","200 000,00","92,79","Estados Unidos","-","1,67","15 dez. 2025","0,75","USD","24 nov. 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","185 581,49","0,00","185 581,49","200 000,00","200 000,00","92,50","Estados Unidos","-","4,45","22 fev. 2029","3,00","USD","22 fev. 2022" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","185 883,19","0,00","185 883,19","200 000,00","200 000,00","92,78","Supranacional","-","1,81","10 fev. 2026","1,26","USD","10 fev. 2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","185 194,03","0,00","185 194,03","200 000,00","200 000,00","92,17","Estados Unidos","-","2,19","15 jul. 2026","2,15","USD","13 jan. 2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","185 942,78","0,00","185 942,78","200 000,00","200 000,00","92,80","Canadá","-","1,79","22 jan. 2027","0,95","USD","22 jan. 2021" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","185 967,63","0,00","185 967,63","150 000,00","150 000,00","120,62","Reino Unido","-","1,98","08 mai. 2026","3,00","GBP","08 mai. 2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185 542,24","0,00","185 542,24","195 000,00","195 000,00","94,73","Reino Unido","-","3,09","15 ago. 2027","3,56","USD","20 nov. 2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","185 670,41","0,00","185 670,41","200 000,00","200 000,00","92,81","Holanda","-","5,72","15 jan. 2030","0,10","EUR","15 jan. 2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","185 275,71","0,00","185 275,71","200 000,00","200 000,00","92,23","França","-","2,18","30 jun. 2027","1,68","USD","30 jun. 2021" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","185 674,32","0,00","185 674,32","200 000,00","200 000,00","92,77","França","-","5,72","11 fev. 2030","0,50","EUR","03 nov. 2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportes","Fixed Income","185 428,27","0,00","185 428,27","300 000,00","300 000,00","60,58","Canadá","-","16,13","07 out. 2051","3,55","CAD","07 out. 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","185 395,29","0,00","185 395,29","200 000,00","200 000,00","92,27","Estados Unidos","-","2,05","13 mai. 2026","1,15","USD","13 mai. 2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","185 433,06","0,00","185 433,06","200 000,00","200 000,00","90,96","China","-","14,68","19 out. 2048","4,00","USD","19 out. 2018" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","185 466,63","0,00","185 466,63","200 000,00","200 000,00","92,27","Emirados Árabes Unidos","-","2,13","15 jun. 2026","1,64","USD","15 jun. 2021" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","186 013,54","0,00","186 013,54","200 000,00","200 000,00","92,09","Estados Unidos","-","3,81","01 jun. 2028","2,85","USD","13 mai. 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","185 501,43","0,00","185 501,43","200 000,00","200 000,00","92,26","Estados Unidos","-","4,78","31 jul. 2029","3,13","USD","08 jul. 2019" "EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","185 704,48","0,00","185 704,48","200 000,00","200 000,00","90,67","Estados Unidos","-","12,96","20 abr. 2048","5,00","USD","16 jan. 2019" "FDX","FEDEX CORP","Transportes","Fixed Income","185 650,00","0,00","185 650,00","200 000,00","200 000,00","90,63","Estados Unidos","-","13,15","17 out. 2048","4,95","USD","17 out. 2018" "FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185 704,39","0,00","185 704,39","190 065,00","190 065,00","97,42","Estados Unidos","-","3,64","01 ago. 2037","4,00","USD","01 ago. 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","185 501,58","0,00","185 501,58","200 000,00","200 000,00","92,67","Estados Unidos","-","1,87","01 mar. 2026","1,15","USD","02 mar. 2021" "FI","FISERV INC","Technology","Fixed Income","185 461,83","0,00","185 461,83","200 000,00","200 000,00","92,01","Estados Unidos","-","2,98","01 jun. 2027","2,25","USD","13 mai. 2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","185 752,80","0,00","185 752,80","175 000,00","175 000,00","103,17","Estados Unidos","-","14,23","15 out. 2053","5,55","USD","14 set. 2023" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","185 353,84","0,00","185 353,84","200 000,00","200 000,00","91,76","Hong Kong","-","2,95","02 jun. 2027","2,88","USD","02 jun. 2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","185 213,95","0,00","185 213,95","200 000,00","200 000,00","91,93","China","-","2,47","28 out. 2026","1,63","USD","28 out. 2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","185 528,62","0,00","185 528,62","200 000,00","200 000,00","92,26","Brasil","-","2,65","15 jan. 2027","2,50","USD","21 ago. 2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","185 531,45","0,00","185 531,45","200 000,00","200 000,00","92,24","Coreia","-","2,00","27 abr. 2026","1,25","USD","27 abr. 2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","185 240,31","0,00","185 240,31","200 000,00","200 000,00","90,24","Estados Unidos","-","13,45","01 out. 2049","4,88","USD","19 jan. 2021" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","185 526,29","0,00","185 526,29","200 000,00","200 000,00","92,35","Espanha","-","5,93","30 abr. 2030","0,42","EUR","27 fev. 2020" "MPLX","MPLX LP","Energia","Fixed Income","185 633,60","0,00","185 633,60","200 000,00","200 000,00","91,14","Estados Unidos","-","12,71","01 dez. 2047","5,20","USD","20 mai. 2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","185 449,97","0,00","185 449,97","150 000,00","150 000,00","121,75","Reino Unido","-","1,32","19 set. 2026","2,88","GBP","19 mar. 2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185 460,11","0,00","185 460,11","200 000,00","200 000,00","92,31","Japão","-","2,67","22 jan. 2027","2,33","USD","11 jan. 2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","185 258,30","0,00","185 258,30","200 000,00","200 000,00","92,38","Finlândia","-","5,47","12 nov. 2029","0,63","EUR","12 nov. 2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","185 980,34","0,00","185 980,34","200 000,00","200 000,00","92,80","Indonésia","-","1,81","09 fev. 2026","1,40","USD","09 fev. 2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","185 384,85","0,00","185 384,85","200 000,00","200 000,00","90,77","Indonésia","-","12,51","15 mai. 2047","5,25","USD","15 mai. 2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","185 936,17","0,00","185 936,17","200 000,00","200 000,00","92,47","Canadá","-","2,01","27 abr. 2026","1,20","USD","27 abr. 2021" "SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","185 883,83","0,00","185 883,83","200 000,00","200 000,00","91,67","Macau","-","5,22","18 jun. 2030","4,63","USD","02 fev. 2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","185 630,45","0,00","185 630,45","200 000,00","200 000,00","92,27","Reino Unido","-","2,61","12 jan. 2028","2,61","USD","12 jan. 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","185 857,29","0,00","185 857,29","200 000,00","200 000,00","92,52","Canadá","-","2,66","12 jan. 2027","1,95","USD","12 jan. 2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","185 831,80","0,00","185 831,80","200 000,00","200 000,00","92,18","Taiwan","-","2,46","25 out. 2026","1,75","USD","25 out. 2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","185 539,79","0,00","185 539,79","200 000,00","200 000,00","92,55","Suíça","-","1,78","30 jan. 2027","1,36","USD","30 jul. 2020" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","185 220,78","0,00","185 220,78","200 000,00","200 000,00","92,39","Estados Unidos","-","15,31","09 set. 2052","4,50","USD","09 set. 2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","185 400,25","0,00","185 400,25","220 000,00","220 000,00","83,01","Estados Unidos","-","12,96","14 jun. 2046","4,40","USD","14 jun. 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","184 579,67","0,00","184 579,67","200 000,00","200 000,00","90,57","Estados Unidos","-","12,01","06 nov. 2042","4,40","USD","05 ago. 2013" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","185 035,21","0,00","185 035,21","200 000,00","200 000,00","92,15","Hong Kong","-","2,67","12 jan. 2027","1,75","USD","12 jan. 2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","184 459,11","0,00","184 459,11","200 000,00","200 000,00","90,10","Estados Unidos","-","13,47","01 abr. 2047","4,35","USD","31 mar. 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","185 175,17","0,00","185 175,17","200 000,00","200 000,00","92,58","Supranacional","-","5,78","31 jan. 2030","0,03","EUR","31 jan. 2020" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","184 751,72","0,00","184 751,72","200 000,00","200 000,00","91,51","Itália","-","8,46","25 nov. 2033","2,38","EUR","25 nov. 2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","184 757,22","0,00","184 757,22","200 000,00","200 000,00","92,05","Reino Unido","-","1,97","08 abr. 2026","0,70","USD","06 ago. 2020" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","185 177,77","0,00","185 177,77","200 000,00","200 000,00","92,55","Canadá","-","5,13","08 jun. 2029","0,05","EUR","08 jun. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","184 774,81","0,00","184 774,81","200 000,00","200 000,00","91,62","França","-","2,41","04 out. 2026","1,60","USD","04 out. 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","184 958,98","0,00","184 958,98","200 000,00","200 000,00","91,42","Reino Unido","-","12,93","10 jan. 2047","4,95","USD","10 jan. 2017" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","184 638,18","0,00","184 638,18","250 000,00","250 000,00","72,92","Alemanha","-","14,89","15 jul. 2064","4,70","USD","12 jul. 2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","184 353,57","0,00","184 353,57","200 000,00","200 000,00","91,43","Estados Unidos","-","2,56","15 dez. 2026","2,63","USD","08 ago. 2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","185 049,23","0,00","185 049,23","200 000,00","200 000,00","92,26","França","-","5,88","29 mar. 2030","0,25","EUR","05 jun. 2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","184 818,22","0,00","184 818,22","200 000,00","200 000,00","92,37","França","-","5,55","13 nov. 2029","0,10","EUR","13 nov. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","184 368,47","0,00","184 368,47","200 000,00","200 000,00","91,93","Canadá","-","2,20","08 jul. 2026","1,15","USD","08 jul. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","185 134,59","0,00","185 134,59","200 000,00","200 000,00","91,64","Estados Unidos","-","11,80","15 jul. 2042","4,65","USD","02 jul. 2012" "DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","184 967,47","0,00","184 967,47","200 000,00","200 000,00","92,48","Alemanha","-","5,55","07 nov. 2029","0,01","EUR","07 nov. 2019" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","185 184,55","0,00","185 184,55","200 000,00","200 000,00","90,90","Estados Unidos","-","11,63","15 mai. 2042","4,63","USD","07 mai. 2012" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","185 152,20","0,00","185 152,20","200 000,00","200 000,00","92,49","Coreia","-","1,82","09 fev. 2026","0,63","USD","09 fev. 2021" "GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","184 792,18","0,00","184 792,18","200 000,00","200 000,00","90,32","Estados Unidos","-","10,94","01 abr. 2040","4,25","USD","25 mar. 2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","185 062,96","0,00","185 062,96","200 000,00","200 000,00","92,19","Estados Unidos","-","11,06","01 set. 2040","4,75","USD","31 ago. 2010" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","184 531,82","0,00","184 531,82","200 000,00","200 000,00","92,04","Estados Unidos","-","2,29","24 ago. 2026","2,50","USD","24 fev. 2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184 450,57","0,00","184 450,57","200 000,00","200 000,00","91,92","Japão","-","2,69","20 jan. 2027","1,63","USD","20 jan. 2022" "MKL","MARKEL CORPORATION","Seguros","Fixed Income","184 900,86","0,00","184 900,86","200 000,00","200 000,00","90,06","Estados Unidos","-","12,39","05 abr. 2046","5,00","USD","05 abr. 2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","184 315,46","0,00","184 315,46","200 000,00","200 000,00","91,47","Reino Unido","-","2,43","13 out. 2026","1,50","USD","13 out. 2021" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","184 631,50","0,00","184 631,50","200 000,00","200 000,00","91,52","Reino Unido","-","2,39","29 set. 2026","1,60","USD","29 set. 2021" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","184 891,96","0,00","184 891,96","175 000,00","175 000,00","104,03","Estados Unidos","-","11,21","15 jun. 2042","5,72","USD","30 jun. 2010" "OKE","ONEOK INC","Energia","Fixed Income","184 913,94","0,00","184 913,94","200 000,00","200 000,00","92,21","Estados Unidos","-","4,84","01 set. 2029","3,40","USD","15 ago. 2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","185 155,88","0,00","185 155,88","200 000,00","200 000,00","90,50","Malásia","-","15,97","21 abr. 2060","4,80","USD","21 abr. 2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","184 735,44","0,00","184 735,44","200 000,00","200 000,00","91,67","Índia","-","5,28","23 abr. 2030","3,95","USD","23 jan. 2020" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Fixed Income","185 043,22","0,00","185 043,22","200 000,00","200 000,00","92,36","Índia","-","2,32","01 set. 2026","2,25","USD","01 mar. 2021" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","184 454,76","0,00","184 454,76","200 000,00","200 000,00","91,49","Japão","-","2,52","25 nov. 2026","2,17","USD","26 nov. 2021" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","184 874,17","0,00","184 874,17","200 000,00","200 000,00","92,43","Alemanha","-","5,81","14 fev. 2030","0,05","EUR","14 fev. 2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","184 578,69","0,00","184 578,69","200 000,00","200 000,00","91,43","Irlanda","-","2,42","15 out. 2026","1,90","USD","15 out. 2021" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energia","Fixed Income","184 824,45","0,00","184 824,45","150 000,00","150 000,00","121,62","França","-","1,23","07 jul. 2025","1,75","GBP","05 jul. 2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","184 883,92","0,00","184 883,92","200 000,00","200 000,00","89,91","Estados Unidos","-","12,85","28 set. 2048","5,10","USD","28 set. 2018" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","185 133,25","0,00","185 133,25","200 000,00","200 000,00","92,16","Suíça","-","2,10","01 jun. 2026","1,25","USD","12 out. 2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","184 949,59","0,00","184 949,59","200 000,00","200 000,00","91,57","Singapura","-","2,37","14 out. 2031","2,00","USD","14 abr. 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","184 840,24","0,00","184 840,24","200 000,00","200 000,00","91,66","Estados Unidos","-","2,96","02 jun. 2028","2,39","USD","02 jun. 2020" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","184 682,90","0,00","184 682,90","200 000,00","200 000,00","91,06","Estados Unidos","-","5,70","15 nov. 2030","3,50","USD","14 mai. 2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","184 804,36","0,00","184 804,36","200 000,00","200 000,00","91,41","Alemanha","-","6,86","25 set. 2031","1,82","EUR","25 set. 2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","183 648,04","0,00","183 648,04","200 000,00","200 000,00","90,59","Irlanda","-","4,15","29 out. 2028","3,00","USD","29 out. 2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumo Cíclico","Fixed Income","183 709,28","0,00","183 709,28","250 000,00","250 000,00","73,11","Canadá","-","0,32","26 jul. 2024","3,06","CAD","26 jul. 2017" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","183 962,57","0,00","183 962,57","200 000,00","200 000,00","91,70","Estados Unidos","-","7,01","01 set. 2032","3,85","USD","29 ago. 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","183 483,14","0,00","183 483,14","200 000,00","200 000,00","90,59","Espanha","-","5,39","28 mai. 2030","3,49","USD","28 mai. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","184 126,75","0,00","184 126,75","200 000,00","200 000,00","91,06","Estados Unidos","-","6,52","24 mai. 2032","1,10","EUR","24 mai. 2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","184 089,49","0,00","184 089,49","250 000,00","250 000,00","73,48","Canadá","-","1,39","10 set. 2025","4,61","CAD","10 set. 2010" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","183 681,51","0,00","183 681,51","200 000,00","200 000,00","91,83","Áustria","-","5,37","03 set. 2029","0,01","EUR","01 set. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183 686,13","0,00","183 686,13","250 000,00","250 000,00","72,94","Estados Unidos","-","15,08","01 fev. 2050","3,45","USD","05 nov. 2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","184 119,49","0,00","184 119,49","200 000,00","200 000,00","92,00","Austrália","-","5,47","15 out. 2029","0,13","EUR","15 out. 2021" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","183 684,74","0,00","183 684,74","200 000,00","200 000,00","89,98","Estados Unidos","-","6,58","05 abr. 2032","3,90","USD","24 mai. 2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","184 024,89","0,00","184 024,89","200 000,00","200 000,00","92,00","França","-","5,62","06 dez. 2029","0,05","EUR","06 dez. 2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","184 251,79","0,00","184 251,79","200 000,00","200 000,00","91,75","Estados Unidos","-","4,80","15 ago. 2029","3,25","USD","15 ago. 2019" "DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Government Guaranteed","Fixed Income","184 033,96","0,00","184 033,96","200 000,00","200 000,00","91,47","Japão","-","2,46","20 out. 2026","1,25","USD","20 out. 2021" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","183 470,18","0,00","183 470,18","200 000,00","200 000,00","90,83","Estados Unidos","-","4,65","15 jun. 2029","3,20","USD","07 jun. 2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","183 660,62","0,00","183 660,62","200 000,00","200 000,00","90,63","Holanda","-","8,39","07 mai. 2033","1,25","EUR","07 mai. 2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184 282,01","0,00","184 282,01","200 000,00","200 000,00","90,40","Indonésia","-","6,67","31 mar. 2032","3,55","USD","31 mar. 2022" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","183 886,62","0,00","183 886,62","200 000,00","200 000,00","91,15","Chile","-","5,04","13 jan. 2030","3,85","USD","13 jan. 2020" "JD","JD.COM INC","Consumo Cíclico","Fixed Income","183 898,13","0,00","183 898,13","200 000,00","200 000,00","91,26","China","-","5,11","14 jan. 2030","3,38","USD","14 jan. 2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","183 991,19","0,00","183 991,19","200 000,00","200 000,00","90,78","Saudi Arabia","-","5,00","29 out. 2029","2,97","USD","29 out. 2019" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184 161,54","0,00","184 161,54","200 000,00","200 000,00","91,95","Estados Unidos","-","4,01","15 mar. 2029","4,00","USD","15 mar. 2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","183 512,19","0,00","183 512,19","200 000,00","200 000,00","91,25","Estados Unidos","-","3,04","10 jun. 2027","1,70","USD","10 dez. 2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","183 780,75","0,00","183 780,75","250 000,00","250 000,00","72,75","Estados Unidos","-","15,34","01 jul. 2049","3,19","USD","29 jan. 2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183 913,37","0,00","183 913,37","200 000,00","200 000,00","91,89","França","-","5,43","04 out. 2029","0,13","EUR","04 out. 2021" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","183 611,55","0,00","183 611,55","200 000,00","200 000,00","90,91","Estados Unidos","-","5,06","15 dez. 2029","3,15","USD","28 abr. 2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","183 504,06","0,00","183 504,06","200 000,00","200 000,00","91,69","Catar","-","2,38","12 set. 2026","1,38","USD","12 jul. 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","183 652,90","0,00","183 652,90","200 000,00","200 000,00","91,80","Estados Unidos","-","1,91","15 mar. 2026","0,75","USD","14 dez. 2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","184 199,75","0,00","184 199,75","200 000,00","200 000,00","92,10","França","-","5,53","29 out. 2029","0,01","EUR","29 out. 2021" "SNX","TD SYNNEX CORP","Technology","Fixed Income","183 545,16","0,00","183 545,16","200 000,00","200 000,00","91,54","Estados Unidos","-","2,27","09 ago. 2026","1,75","USD","14 jul. 2022" "MMM","3M CO","Bens de equipamento","Fixed Income","182 758,22","0,00","182 758,22","200 000,00","200 000,00","90,01","Estados Unidos","-","5,31","15 abr. 2030","3,05","USD","27 mar. 2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","182 710,46","0,00","182 710,46","200 000,00","200 000,00","90,59","Alemanha","-","3,93","18 abr. 2028","0,75","EUR","17 jan. 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","182 685,00","0,00","182 685,00","200 000,00","200 000,00","91,29","Estados Unidos","-","2,38","15 set. 2026","1,45","USD","27 set. 2021" "AAPL","APPLE INC","Technology","Fixed Income","182 668,85","0,00","182 668,85","200 000,00","200 000,00","91,14","Estados Unidos","-","7,38","15 nov. 2031","0,50","EUR","15 nov. 2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","182 787,49","0,00","182 787,49","200 000,00","200 000,00","91,21","Reino Unido","-","2,29","12 ago. 2026","1,50","USD","12 ago. 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","182 704,92","0,00","182 704,92","200 000,00","200 000,00","90,88","Estados Unidos","-","2,45","15 out. 2026","1,05","USD","27 jul. 2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","183 399,95","0,00","183 399,95","200 000,00","200 000,00","90,37","Estados Unidos","-","12,44","15 dez. 2044","4,68","USD","15 dez. 2014" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","183 392,27","0,00","183 392,27","200 000,00","200 000,00","91,64","Estados Unidos","-","9,90","16 mar. 2035","1,63","EUR","16 mar. 2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","183 352,89","0,00","183 352,89","200 000,00","200 000,00","91,63","Estados Unidos","-","2,38","14 set. 2026","1,15","USD","14 set. 2021" "CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","183 353,55","0,00","183 353,55","200 000,00","200 000,00","89,27","Reino Unido","-","11,20","16 out. 2043","5,38","USD","16 out. 2013" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","182 852,33","0,00","182 852,33","300 000,00","300 000,00","60,71","Chile","-","20,88","22 jan. 2051","1,25","EUR","22 jan. 2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183 147,17","0,00","183 147,17","200 000,00","200 000,00","91,52","China","-","2,37","16 set. 2026","1,75","USD","16 set. 2021" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","182 674,62","0,00","182 674,62","200 000,00","200 000,00","90,15","Estados Unidos","-","5,35","15 mai. 2030","3,25","USD","13 mai. 2020" "DHI","D R HORTON INC","Consumo Cíclico","Fixed Income","183 319,92","0,00","183 319,92","200 000,00","200 000,00","91,07","Estados Unidos","-","2,44","15 out. 2026","1,30","USD","05 ago. 2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","182 736,51","0,00","182 736,51","200 000,00","200 000,00","90,80","Alemanha","-","7,03","20 ago. 2031","0,88","EUR","20 mai. 2020" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","182 722,15","0,00","182 722,15","200 000,00","200 000,00","90,55","Estados Unidos","-","3,34","15 out. 2027","1,80","USD","29 abr. 2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","182 803,22","0,00","182 803,22","200 000,00","200 000,00","91,33","Reino Unido","-","8,99","14 mar. 2034","1,88","EUR","14 mar. 2019" "HUM","HUMANA INC","Seguros","Fixed Income","182 814,75","0,00","182 814,75","200 000,00","200 000,00","91,04","Estados Unidos","-","4,82","15 ago. 2029","3,13","USD","15 ago. 2019" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","183 401,61","0,00","183 401,61","65 000 000,00","65 000 000,00","0,27","Hungria","-","1,15","24 jun. 2025","5,50","HUF","15 jan. 2014" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","182 877,72","0,00","182 877,72","200 000,00","200 000,00","91,37","Hungria","-","4,42","21 set. 2028","0,13","EUR","21 set. 2021" "VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","182 800,58","0,00","182 800,58","200 000,00","200 000,00","91,40","Áustria","-","5,48","12 out. 2029","0,01","EUR","12 out. 2021" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","182 608,89","0,00","182 608,89","200 000,00","200 000,00","91,30","Bélgica","-","5,84","20 fev. 2030","0,01","EUR","20 fev. 2020" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","182 739,57","0,00","182 739,57","200 000,00","200 000,00","91,35","Estados Unidos","-","2,41","22 set. 2027","1,47","USD","22 set. 2021" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","183 032,08","0,00","183 032,08","200 000,00","200 000,00","90,29","Coreia","-","12,97","10 jun. 2044","4,13","USD","10 jun. 2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","183 319,24","0,00","183 319,24","350 000 000,00","350 000 000,00","0,05","Coreia","-","26,39","10 set. 2068","2,00","KRW","13 set. 2018" "LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","182 685,61","0,00","182 685,61","200 000,00","200 000,00","90,21","Estados Unidos","-","5,35","30 mai. 2030","3,50","USD","24 fev. 2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","182 877,50","0,00","182 877,50","200 000,00","200 000,00","91,39","França","-","6,70","11 fev. 2031","0,38","EUR","11 fev. 2020" "MRO","MARATHON OIL CORP","Energia","Fixed Income","183 004,35","0,00","183 004,35","200 000,00","200 000,00","89,83","Estados Unidos","-","11,95","01 jun. 2045","5,20","USD","10 jun. 2015" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","183 404,32","0,00","183 404,32","190 000,00","190 000,00","96,40","Estados Unidos","-","4,38","15 mar. 2029","3,95","USD","07 mar. 2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","182 554,82","0,00","182 554,82","200 000,00","200 000,00","89,91","Estados Unidos","-","4,91","01 out. 2029","2,80","USD","16 set. 2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","182 542,27","0,00","182 542,27","200 000,00","200 000,00","91,26","Alemanha","-","6,31","13 ago. 2030","0,01","EUR","13 ago. 2020" "OKE","ONEOK INC","Energia","Fixed Income","183 066,29","0,00","183 066,29","200 000,00","200 000,00","90,49","Estados Unidos","-","5,44","01 jun. 2030","3,25","USD","20 mai. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","182 762,59","0,00","182 762,59","200 000,00","200 000,00","90,96","Estados Unidos","-","4,84","29 jul. 2029","2,63","USD","29 jul. 2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183 128,60","0,00","183 128,60","200 000,00","200 000,00","89,81","Filipinas","-","7,06","29 set. 2032","3,56","USD","29 mar. 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183 148,48","0,00","183 148,48","250 000,00","250 000,00","72,04","Canadá","-","1,43","29 set. 2025","3,37","CAD","28 mar. 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","182 756,01","0,00","182 756,01","200 000,00","200 000,00","90,07","Holanda","-","5,34","06 abr. 2030","2,75","USD","06 abr. 2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","182 548,28","0,00","182 548,28","200 000,00","200 000,00","91,21","China","-","2,37","08 set. 2026","1,13","USD","08 set. 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","183 131,30","0,00","183 131,30","200 000,00","200 000,00","91,53","Japão","-","2,38","17 set. 2026","1,40","USD","17 set. 2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","182 566,38","0,00","182 566,38","2 000 000,00","2 000 000,00","9,09","Suécia","-","1,18","11 jun. 2025","0,50","SEK","25 nov. 2019" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","183 404,89","0,00","183 404,89","200 000,00","200 000,00","90,56","Suíça","-","13,91","26 jun. 2048","4,50","USD","12 out. 2023" "VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","182 729,27","0,00","182 729,27","200 000,00","200 000,00","91,29","Estados Unidos","-","3,27","15 set. 2027","2,15","USD","10 set. 2020" "CHDXCH","XINGCHENG BVI LTD MTN RegS","Local Authority","Fixed Income","183 145,04","0,00","183 145,04","200 000,00","200 000,00","90,46","China","-","2,39","08 out. 2026","2,38","USD","08 out. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","181 931,43","0,00","181 931,43","200 000,00","200 000,00","90,08","Holanda","-","8,60","02 jun. 2033","1,00","EUR","02 jun. 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","182 332,74","0,00","182 332,74","200 000,00","200 000,00","90,81","Estados Unidos","-","14,66","01 mar. 2053","4,88","USD","18 ago. 2022" "T","AT&T INC","Communications","Fixed Income","182 161,16","0,00","182 161,16","200 000,00","200 000,00","89,34","Estados Unidos","-","12,70","15 mai. 2046","4,75","USD","04 mai. 2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","181 795,30","0,00","181 795,30","200 000,00","200 000,00","89,84","Canadá","-","5,02","15 nov. 2029","2,88","USD","19 abr. 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","182 350,95","0,00","182 350,95","200 000,00","200 000,00","89,83","Estados Unidos","-","4,92","01 out. 2029","2,75","USD","22 set. 2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","182 233,72","0,00","182 233,72","200 000,00","200 000,00","90,83","Estados Unidos","-","5,33","01 mar. 2031","4,00","USD","30 nov. 2021" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","182 346,23","0,00","182 346,23","200 000,00","200 000,00","90,28","China","-","5,10","10 dez. 2029","3,00","USD","10 dez. 2019" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","182 337,98","0,00","182 337,98","200 000,00","200 000,00","90,74","China","-","2,19","14 jul. 2026","2,13","USD","14 jul. 2021" "C","CITIGROUP INC","Banking","Fixed Income","182 513,85","0,00","182 513,85","200 000,00","200 000,00","90,52","Estados Unidos","-","12,84","30 jul. 2045","4,65","USD","30 jul. 2015" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","181 718,90","0,00","181 718,90","200 000,00","200 000,00","90,44","Estados Unidos","-","6,97","15 ago. 2032","3,60","USD","11 ago. 2022" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Bens de equipamento","Fixed Income","182 463,32","0,00","182 463,32","200 000,00","200 000,00","91,16","China","-","2,36","09 set. 2026","1,50","USD","09 set. 2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","181 724,56","0,00","181 724,56","200 000,00","200 000,00","90,85","Holanda","-","6,19","02 jul. 2030","0,01","EUR","02 jul. 2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","182 001,09","0,00","182 001,09","200 000,00","200 000,00","90,73","Luxemburgo","-","5,31","08 set. 2029","0,45","EUR","08 set. 2021" "ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","182 473,62","0,00","182 473,62","200 000,00","200 000,00","91,07","Estados Unidos","-","12,20","15 mar. 2045","5,15","USD","12 mar. 2015" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182 402,23","0,00","182 402,23","200 000,00","200 000,00","90,50","Holanda","-","6,82","17 mai. 2031","0,75","EUR","17 mai. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","182 059,69","0,00","182 059,69","200 000,00","200 000,00","89,92","Estados Unidos","-","3,73","10 abr. 2028","2,40","USD","09 abr. 2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","182 132,82","0,00","182 132,82","200 000,00","200 000,00","91,07","Dinamarca","-","6,35","27 ago. 2030","0,00","EUR","27 ago. 2019" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","182 243,84","0,00","182 243,84","200 000,00","200 000,00","89,36","Estados Unidos","-","8,03","01 abr. 2034","3,60","USD","29 mar. 2019" "MS","MORGAN STANLEY","Banking","Fixed Income","181 733,63","0,00","181 733,63","200 000,00","200 000,00","90,79","Estados Unidos","-","5,59","07 fev. 2031","0,50","EUR","08 fev. 2021" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","182 258,18","0,00","182 258,18","200 000,00","200 000,00","90,05","Emirados Árabes Unidos","-","3,32","21 out. 2027","2,50","USD","21 out. 2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","182 334,46","0,00","182 334,46","300 000,00","300 000,00","60,58","Holanda","-","20,89","28 set. 2046","0,38","EUR","29 set. 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","181 738,30","0,00","181 738,30","200 000,00","200 000,00","90,09","Estados Unidos","-","3,42","02 dez. 2027","2,45","USD","02 dez. 2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","182 146,36","0,00","182 146,36","250 000,00","250 000,00","72,77","Canadá","-","0,44","08 set. 2024","2,30","CAD","21 fev. 2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","182 090,75","0,00","182 090,75","250 000,00","250 000,00","72,08","Índia","-","15,24","12 jan. 2052","3,63","USD","12 jan. 2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","181 918,89","0,00","181 918,89","200 000,00","200 000,00","90,76","Estados Unidos","-","4,50","01 mar. 2029","2,70","USD","28 fev. 2023" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportes","Fixed Income","182 189,92","0,00","182 189,92","200 000,00","200 000,00","90,97","China","-","4,96","11 set. 2029","2,85","USD","11 set. 2019" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","182 147,64","0,00","182 147,64","200 000,00","200 000,00","91,06","China","-","2,40","23 set. 2026","1,50","USD","23 set. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","182 014,88","0,00","182 014,88","200 000,00","200 000,00","90,95","Suécia","-","2,37","09 set. 2026","1,20","USD","09 set. 2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","181 974,95","0,00","181 974,95","2 000 000,00","2 000 000,00","8,99","Suécia","-","4,19","01 set. 2028","2,00","SEK","05 jul. 2018" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182 368,94","0,00","182 368,94","200 000,00","200 000,00","90,16","Reino Unido","-","3,80","30 jun. 2028","4,25","USD","18 out. 2017" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","182 456,93","0,00","182 456,93","200 000,00","200 000,00","91,19","Japão","-","2,38","16 set. 2026","1,35","USD","16 set. 2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","182 286,97","0,00","182 286,97","200 000,00","200 000,00","90,87","Espanha","-","9,97","06 mar. 2038","4,67","USD","06 mar. 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","181 986,48","0,00","181 986,48","200 000,00","200 000,00","89,72","Estados Unidos","-","4,94","01 out. 2029","2,60","USD","08 out. 2019" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","182 143,96","0,00","182 143,96","250 000,00","250 000,00","71,61","Estados Unidos","-","17,41","20 mai. 2061","3,55","USD","20 mai. 2021" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","182 062,25","0,00","182 062,25","200 000,00","200 000,00","90,55","Estados Unidos","-","3,00","15 mai. 2027","1,32","USD","16 jul. 2020" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Fixed Income","182 036,81","0,00","182 036,81","200 000,00","200 000,00","89,80","Bélgica","-","9,26","03 mai. 2034","1,25","EUR","03 mai. 2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","182 177,02","0,00","182 177,02","200 000,00","200 000,00","91,08","Estados Unidos","-","5,83","25 mar. 2030","0,63","EUR","25 set. 2019" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","181 002,76","0,00","181 002,76","200 000,00","200 000,00","89,39","Emirados Árabes Unidos","-","10,38","02 nov. 2047","4,60","USD","02 nov. 2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","180 991,81","0,00","180 991,81","200 000,00","200 000,00","90,46","Suíça","-","4,94","23 set. 2029","3,00","USD","23 set. 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","181 482,57","0,00","181 482,57","200 000,00","200 000,00","88,63","Bélgica","-","13,74","06 out. 2048","4,44","USD","17 ago. 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","181 329,97","0,00","181 329,97","200 000,00","200 000,00","90,44","França","-","7,39","19 jan. 2032","1,13","EUR","19 jan. 2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","181 070,30","0,00","181 070,30","180 000,00","180 000,00","99,45","Alemanha","-","7,68","02 ago. 2032","1,63","EUR","02 ago. 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","180 871,51","0,00","180 871,51","175 000,00","175 000,00","102,82","Estados Unidos","-","14,62","22 fev. 2054","5,55","USD","22 fev. 2024" "CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","181 030,97","0,00","181 030,97","200 000,00","200 000,00","90,46","Estados Unidos","-","4,98","19 set. 2029","2,60","USD","19 set. 2019" "CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","181 580,46","0,00","181 580,46","200 000,00","200 000,00","89,58","Estados Unidos","-","5,37","09 abr. 2030","2,60","USD","09 abr. 2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","181 101,51","0,00","181 101,51","200 000,00","200 000,00","89,36","Peru","-","3,26","28 set. 2027","2,40","USD","28 set. 2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","181 162,92","0,00","181 162,92","200 000,00","200 000,00","89,63","Estados Unidos","-","5,06","15 nov. 2029","2,60","USD","07 nov. 2019" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","180 861,35","0,00","180 861,35","200 000,00","200 000,00","89,64","Noruega","-","2,83","30 mar. 2028","1,61","USD","30 set. 2021" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","180 831,96","0,00","180 831,96","200 000,00","200 000,00","90,32","Estados Unidos","-","4,94","15 set. 2029","2,88","USD","09 set. 2019" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","181 311,30","0,00","181 311,30","200 000,00","200 000,00","90,55","Estonia","-","6,11","10 jun. 2030","0,13","EUR","10 jun. 2020" "FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","181 032,89","0,00","181 032,89","201 005,00","201 005,00","89,85","Estados Unidos","-","5,73","01 mar. 2045","3,00","USD","01 mai. 2018" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","181 395,85","0,00","181 395,85","200 000,00","200 000,00","89,64","Alemanha","-","4,58","15 jun. 2029","3,75","USD","20 jun. 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","180 925,61","0,00","180 925,61","250 000,00","250 000,00","71,84","Estados Unidos","-","11,85","21 jul. 2042","2,91","USD","21 jul. 2021" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","181 342,15","0,00","181 342,15","250 000,00","250 000,00","72,52","Canadá","-","0,96","24 mar. 2025","3,40","CAD","24 mar. 2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","181 582,52","0,00","181 582,52","200 000,00","200 000,00","90,49","Irlanda","-","7,31","01 dez. 2031","0,88","EUR","01 dez. 2021" "MA","MASTERCARD INC","Technology","Fixed Income","181 650,89","0,00","181 650,89","214 000,00","214 000,00","83,55","Estados Unidos","-","13,90","21 nov. 2046","3,80","USD","21 nov. 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","181 019,66","0,00","181 019,66","200 000,00","200 000,00","89,06","México","-","5,28","16 abr. 2030","3,25","USD","16 jan. 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","180 837,46","0,00","180 837,46","200 000,00","200 000,00","90,31","Alemanha","-","7,07","04 jun. 2031","0,13","EUR","04 jun. 2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","181 553,12","0,00","181 553,12","200 000,00","200 000,00","90,64","Canadá","-","8,54","15 mar. 2035","4,13","USD","10 abr. 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","180 968,14","0,00","180 968,14","200 000,00","200 000,00","90,16","Estados Unidos","-","3,16","01 ago. 2027","2,10","USD","19 jun. 2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","180 985,63","0,00","180 985,63","200 000,00","200 000,00","89,21","Estados Unidos","-","5,35","01 abr. 2030","2,63","USD","27 mar. 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","180 913,98","0,00","180 913,98","200 000,00","200 000,00","89,99","Romania","-","5,40","02 dez. 2029","1,38","EUR","02 dez. 2020" "SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","181 349,17","0,00","181 349,17","200 000,00","200 000,00","90,55","Macau","-","2,79","08 mar. 2027","2,30","USD","08 ago. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","181 540,17","0,00","181 540,17","2 000 000,00","2 000 000,00","9,05","Suécia","-","1,69","17 dez. 2025","1,00","SEK","17 dez. 2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","181 648,76","0,00","181 648,76","400 000,00","400 000,00","45,07","França","-","28,72","15 out. 2060","0,70","EUR","15 out. 2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","181 641,30","0,00","181 641,30","200 000,00","200 000,00","90,41","Estados Unidos","-","3,04","01 jun. 2027","1,29","USD","04 jun. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","181 501,88","0,00","181 501,88","200 000,00","200 000,00","89,85","Estados Unidos","-","3,77","06 abr. 2028","1,90","USD","09 abr. 2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","181 011,66","0,00","181 011,66","200 000,00","200 000,00","90,09","Estados Unidos","-","6,17","14 ago. 2030","0,63","EUR","14 fev. 2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","181 233,58","0,00","181 233,58","200 000,00","200 000,00","89,52","Estados Unidos","-","5,35","01 jun. 2030","3,40","USD","01 abr. 2020" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","180 082,95","0,00","180 082,95","200 000,00","200 000,00","90,02","Alemanha","-","5,76","01 fev. 2030","0,13","EUR","11 jan. 2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportes","Fixed Income","180 014,28","0,00","180 014,28","200 000,00","200 000,00","88,99","Índia","-","4,58","03 jul. 2029","4,38","USD","03 jul. 2019" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","180 469,82","0,00","180 469,82","200 000,00","200 000,00","89,74","Espanha","-","6,86","30 abr. 2031","0,50","EUR","16 abr. 2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","180 116,21","0,00","180 116,21","200 000,00","200 000,00","89,24","Estados Unidos","-","3,86","15 jun. 2028","2,88","USD","10 jun. 2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","180 448,36","0,00","180 448,36","200 000,00","200 000,00","89,96","Alemanha","-","3,70","31 jan. 2028","1,63","EUR","31 jan. 2018" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","180 300,77","0,00","180 300,77","200 000,00","200 000,00","90,04","Espanha","-","6,09","04 jun. 2030","0,13","EUR","04 dez. 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","180 036,66","0,00","180 036,66","200 000,00","200 000,00","89,72","Estados Unidos","-","6,17","26 out. 2031","0,65","EUR","26 out. 2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","180 101,65","0,00","180 101,65","200 000,00","200 000,00","89,11","França","-","3,27","30 set. 2028","1,90","USD","30 set. 2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","180 668,95","0,00","180 668,95","200 000,00","200 000,00","90,33","França","-","6,17","24 jun. 2030","0,01","EUR","24 jun. 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","180 571,50","0,00","180 571,50","200 000,00","200 000,00","90,14","Austrália","-","4,83","12 set. 2034","3,61","USD","12 set. 2019" "DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","180 439,81","0,00","180 439,81","200 000,00","200 000,00","88,80","Estados Unidos","-","12,16","15 jun. 2045","5,00","USD","16 jun. 2015" "EQIX","EQUINIX INC","Technology","Fixed Income","179 963,15","0,00","179 963,15","200 000,00","200 000,00","89,62","Estados Unidos","-","3,13","15 jul. 2027","1,80","USD","22 jun. 2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","180 679,43","0,00","180 679,43","200 000,00","200 000,00","89,15","Supranacional","-","10,94","04 abr. 2036","1,13","EUR","15 mar. 2016" "HAL","HALLIBURTON COMPANY","Energia","Fixed Income","180 002,41","0,00","180 002,41","200 000,00","200 000,00","89,79","Estados Unidos","-","5,30","01 mar. 2030","2,92","USD","03 mar. 2020" "HUM","HUMANA INC","Seguros","Fixed Income","180 698,91","0,00","180 698,91","200 000,00","200 000,00","90,15","Estados Unidos","-","2,74","03 fev. 2027","1,35","USD","03 ago. 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","180 163,61","0,00","180 163,61","200 000,00","200 000,00","89,51","Estados Unidos","-","7,97","15 set. 2032","1,00","EUR","15 set. 2020" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180 682,43","0,00","180 682,43","200 000,00","200 000,00","89,39","Reino Unido","-","3,75","06 abr. 2028","2,00","USD","06 abr. 2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","180 705,74","0,00","180 705,74","250 000,00","250 000,00","70,51","Estados Unidos","-","14,56","01 abr. 2051","3,63","USD","08 out. 2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180 766,55","0,00","180 766,55","200 000,00","200 000,00","89,26","Holanda","-","10,99","27 mai. 2036","1,25","EUR","27 mai. 2016" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","180 631,16","0,00","180 631,16","200 000,00","200 000,00","90,31","Alemanha","-","6,71","10 jan. 2031","0,01","EUR","11 jan. 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","180 484,39","0,00","180 484,39","222 000,00","222 000,00","79,70","Estados Unidos","-","13,74","01 nov. 2047","3,94","USD","23 mai. 2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","180 342,05","0,00","180 342,05","200 000,00","200 000,00","90,09","Suíça","-","16,15","17 ago. 2040","0,13","CHF","18 ago. 2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Seguros","Fixed Income","180 148,37","0,00","180 148,37","200 000,00","200 000,00","88,89","Hong Kong","-","3,96","03 nov. 2033","2,95","USD","03 nov. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","180 194,80","0,00","180 194,80","200 000,00","200 000,00","90,07","Estados Unidos","-","3,74","22 mar. 2028","2,10","USD","22 mar. 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","180 616,51","0,00","180 616,51","200 000,00","200 000,00","88,98","Reino Unido","-","13,53","19 jun. 2049","4,88","USD","19 jun. 2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","179 903,40","0,00","179 903,40","200 000,00","200 000,00","89,14","Estados Unidos","-","13,18","01 fev. 2050","5,25","USD","13 jan. 2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","179 527,97","0,00","179 527,97","175 000,00","175 000,00","101,82","Itália","-","3,38","19 out. 2027","1,63","EUR","19 out. 2017" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","179 125,43","0,00","179 125,43","200 000,00","200 000,00","88,15","Estados Unidos","-","14,93","01 jun. 2052","4,39","USD","09 jun. 2022" "ACACN","AIR CANADA 2017-1 CLASS AA PASS TH 144A","Transportes","Fixed Income","179 585,19","0,00","179 585,19","197 560,00","197 560,00","90,24","Canadá","-","4,83","15 jul. 2031","3,30","USD","21 dez. 2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","179 014,44","0,00","179 014,44","200 000,00","200 000,00","88,39","México","-","5,40","07 mai. 2030","2,88","USD","07 mai. 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","179 025,11","0,00","179 025,11","200 000,00","200 000,00","89,19","Estados Unidos","-","6,75","22 fev. 2032","3,35","USD","22 fev. 2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","179 740,99","0,00","179 740,99","200 000,00","200 000,00","89,60","Irlanda","-","3,63","21 fev. 2028","2,75","USD","21 jan. 2021" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","179 886,47","0,00","179 886,47","150 000,00","150 000,00","119,43","Reino Unido","-","2,73","12 fev. 2027","3,25","GBP","12 ago. 2016" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","179 762,98","0,00","179 762,98","200 000,00","200 000,00","89,76","Estados Unidos","-","6,72","15 mar. 2032","3,70","USD","02 mar. 2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","179 637,29","0,00","179 637,29","200 000,00","200 000,00","88,61","França","-","12,44","28 jun. 2038","1,50","EUR","28 jun. 2018" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","179 580,31","0,00","179 580,31","200 000,00","200 000,00","88,76","Estados Unidos","-","5,43","15 mai. 2030","2,80","USD","20 abr. 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","179 165,90","0,00","179 165,90","200 000,00","200 000,00","88,92","Chile","-","6,92","02 jul. 2031","0,83","EUR","02 jul. 2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","179 306,40","0,00","179 306,40","150 000,00","150 000,00","118,93","Estados Unidos","-","9,08","01 mar. 2039","8,38","USD","20 fev. 2009" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","179 339,62","0,00","179 339,62","250 000,00","250 000,00","71,11","Canadá","-","3,89","15 jun. 2028","3,00","CAD","13 jun. 2018" "CSX","CSX CORP","Transportes","Fixed Income","179 885,21","0,00","179 885,21","200 000,00","200 000,00","88,29","Estados Unidos","-","14,83","15 nov. 2052","4,50","USD","28 jul. 2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumo Cíclico","Fixed Income","179 521,44","0,00","179 521,44","200 000,00","200 000,00","89,08","Alemanha","-","4,35","14 dez. 2028","2,38","USD","14 dez. 2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","179 096,65","0,00","179 096,65","200 000,00","200 000,00","88,74","Estados Unidos","-","5,13","01 dez. 2029","2,50","USD","26 nov. 2019" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","179 361,98","0,00","179 361,98","200 000,00","200 000,00","89,68","Alemanha","-","6,56","15 nov. 2030","0,01","EUR","15 jul. 2021" "EQT","EQT CORP 144A","Energia","Fixed Income","179 033,49","0,00","179 033,49","200 000,00","200 000,00","88,19","Estados Unidos","-","6,00","15 mai. 2031","3,63","USD","17 mai. 2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","179 542,71","0,00","179 542,71","200 000,00","200 000,00","89,10","Noruega","-","11,13","09 nov. 2036","1,63","EUR","09 nov. 2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","179 761,66","0,00","179 761,66","300 000,00","300 000,00","59,78","Supranacional","-","24,62","17 jan. 2053","0,70","EUR","17 jan. 2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","179 017,28","0,00","179 017,28","200 000,00","200 000,00","88,81","Estados Unidos","-","12,71","01 fev. 2045","4,50","USD","17 nov. 2014" "INTU","INTUIT INC.","Technology","Fixed Income","179 764,60","0,00","179 764,60","200 000,00","200 000,00","89,61","Estados Unidos","-","3,15","15 jul. 2027","1,35","USD","29 jun. 2020" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","179 839,83","0,00","179 839,83","200 000,00","200 000,00","88,64","Itália","-","4,97","17 out. 2029","2,88","USD","17 out. 2019" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","179 803,04","0,00","179 803,04","200 000,00","200 000,00","88,75","Austrália","-","5,37","03 jun. 2030","3,62","USD","03 jun. 2020" "META","META PLATFORMS INC","Communications","Fixed Income","179 507,56","0,00","179 507,56","200 000,00","200 000,00","89,21","Estados Unidos","-","16,86","15 ago. 2062","4,65","USD","28 dez. 2022" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","179 455,85","0,00","179 455,85","200 000,00","200 000,00","89,68","Holanda","-","6,56","25 nov. 2030","0,13","EUR","25 nov. 2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","179 512,22","0,00","179 512,22","200 000,00","200 000,00","87,23","Cazaquistão","-","11,63","19 abr. 2047","5,75","USD","19 abr. 2017" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","179 795,24","0,00","179 795,24","200 000,00","200 000,00","89,87","Malásia","-","3,75","23 mar. 2028","2,11","USD","23 mar. 2021" "PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","179 674,01","0,00","179 674,01","200 000,00","200 000,00","88,16","Colômbia","-","4,81","16 out. 2029","3,75","USD","16 out. 2019" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","179 744,46","0,00","179 744,46","172 850,00","172 850,00","101,12","Catar","-","1,73","30 set. 2027","5,84","USD","09 ago. 2005" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Other","Fixed Income","179 177,64","0,00","179 177,64","200 000,00","200 000,00","89,06","Hong Kong","-","5,23","21 jan. 2030","2,88","USD","21 jan. 2020" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","179 031,45","0,00","179 031,45","3 000 000,00","3 000 000,00","5,87","Suécia","-","29,88","23 jun. 2071","1,38","SEK","23 jun. 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","179 826,22","0,00","179 826,22","250 000,00","250 000,00","70,91","França","-","15,60","29 mai. 2050","3,13","USD","29 mai. 2020" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","179 172,02","0,00","179 172,02","200 000,00","200 000,00","88,84","Taiwan","-","3,82","23 abr. 2028","1,75","USD","23 abr. 2021" "USB","US BANCORP","Banking","Fixed Income","179 705,56","0,00","179 705,56","200 000,00","200 000,00","89,38","Estados Unidos","-","4,80","30 jul. 2029","3,00","USD","29 jul. 2019" "ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","178 404,11","0,00","178 404,11","200 000,00","200 000,00","87,93","Estados Unidos","-","12,09","15 jun. 2043","4,50","USD","07 jun. 2013" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","178 729,35","0,00","178 729,35","200 000,00","200 000,00","89,31","Alemanha","-","7,44","20 out. 2031","0,13","EUR","20 out. 2021" "HRB","BLOCK FINANCIAL LLC","Consumo Cíclico","Fixed Income","178 993,53","0,00","178 993,53","200 000,00","200 000,00","89,00","Estados Unidos","-","3,98","15 jul. 2028","2,50","USD","25 jun. 2021" "BA","BOEING CO","Bens de equipamento","Fixed Income","178 831,80","0,00","178 831,80","200 000,00","200 000,00","89,18","Estados Unidos","-","4,45","01 mar. 2029","3,20","USD","15 fev. 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","178 258,77","0,00","178 258,77","183 000,00","183 000,00","96,50","Estados Unidos","-","2,06","15 jun. 2026","3,20","USD","15 jul. 2020" "CDW","CDW LLC","Technology","Fixed Income","178 278,77","0,00","178 278,77","200 000,00","200 000,00","87,99","Estados Unidos","-","6,46","01 dez. 2031","3,57","USD","01 dez. 2021" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","178 361,69","0,00","178 361,69","200 000,00","200 000,00","88,68","México","-","5,22","22 jan. 2030","2,75","USD","22 jan. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178 862,28","0,00","178 862,28","200 000,00","200 000,00","89,02","Estados Unidos","-","5,26","01 fev. 2030","2,65","USD","05 nov. 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178 972,74","0,00","178 972,74","200 000,00","200 000,00","89,41","Estados Unidos","-","7,57","20 fev. 2032","0,75","EUR","20 fev. 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","178 943,30","0,00","178 943,30","200 000,00","200 000,00","89,07","França","-","7,23","25 out. 2031","0,88","EUR","25 out. 2021" "CRHID","CRH AMERICA FINANCE INC 144A","Bens de equipamento","Fixed Income","178 571,82","0,00","178 571,82","200 000,00","200 000,00","87,12","Irlanda","-","13,41","04 abr. 2048","4,50","USD","04 abr. 2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","178 871,62","0,00","178 871,62","200 000,00","200 000,00","88,43","Reino Unido","-","5,04","24 out. 2029","2,38","USD","03 out. 2019" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","178 786,16","0,00","178 786,16","200 000,00","200 000,00","88,86","Estados Unidos","-","4,40","21 dez. 2028","2,00","USD","21 dez. 2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","178 500,57","0,00","178 500,57","200 000,00","200 000,00","88,08","Estados Unidos","-","5,39","15 abr. 2030","2,60","USD","13 abr. 2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","178 478,21","0,00","178 478,21","210 000,00","210 000,00","84,82","Supranacional","-","22,37","28 fev. 2056","2,00","EUR","28 fev. 2017" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Other","Fixed Income","178 807,74","0,00","178 807,74","200 000,00","200 000,00","87,91","China","-","1,90","09 abr. 2026","3,20","USD","09 abr. 2021" "GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","178 125,85","0,00","178 125,85","200 000,00","200 000,00","86,99","Estados Unidos","-","14,37","01 abr. 2050","4,25","USD","25 mar. 2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","178 733,39","0,00","178 733,39","200 000,00","200 000,00","89,28","Estados Unidos","-","4,97","15 set. 2029","2,65","USD","10 set. 2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","178 524,31","0,00","178 524,31","200 000,00","200 000,00","88,68","Estados Unidos","-","3,35","01 out. 2027","1,20","USD","30 set. 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","178 711,48","0,00","178 711,48","200 000,00","200 000,00","89,25","Reino Unido","-","12,52","18 mar. 2043","4,20","USD","18 mar. 2013" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","178 777,21","0,00","178 777,21","200 000,00","200 000,00","89,08","Suíça","-","6,24","03 set. 2030","0,50","EUR","03 set. 2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","178 603,62","0,00","178 603,62","200 000,00","200 000,00","88,76","Estados Unidos","-","3,94","03 jun. 2028","1,70","USD","03 jun. 2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","178 459,31","0,00","178 459,31","200 000,00","200 000,00","88,58","Índia","-","6,64","21 jan. 2032","3,57","USD","21 jan. 2022" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","178 739,86","0,00","178 739,86","200 000,00","200 000,00","88,97","Índia","-","5,24","13 fev. 2030","3,25","USD","13 fev. 2020" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","178 304,92","0,00","178 304,92","200 000,00","200 000,00","88,92","México","-","12,63","12 set. 2049","5,65","USD","12 set. 2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","178 861,73","0,00","178 861,73","200 000,00","200 000,00","89,19","Japão","-","4,55","16 fev. 2029","2,13","USD","16 fev. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","178 237,70","0,00","178 237,70","200 000,00","200 000,00","88,59","Estados Unidos","-","5,26","09 jan. 2030","2,45","USD","09 jan. 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","178 739,34","0,00","178 739,34","200 000,00","200 000,00","88,80","Estados Unidos","-","4,38","10 dez. 2028","1,90","USD","10 dez. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","178 283,53","0,00","178 283,53","200 000,00","200 000,00","89,03","Japão","-","4,87","13 set. 2030","2,87","USD","13 set. 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","178 281,83","0,00","178 281,83","200 000,00","200 000,00","88,60","Estados Unidos","-","3,95","15 jun. 2028","1,90","USD","08 jun. 2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","178 253,19","0,00","178 253,19","200 000,00","200 000,00","88,52","Japão","-","5,13","23 jan. 2050","3,40","USD","23 jan. 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 885,75","0,00","178 885,75","200 000,00","200 000,00","88,83","Japão","-","5,18","16 jan. 2030","3,10","USD","16 jan. 2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","178 820,77","0,00","178 820,77","300 000,00","300 000,00","58,86","Canadá","-","17,05","01 dez. 2051","3,15","CAD","22 jan. 2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","178 143,57","0,00","178 143,57","200 000,00","200 000,00","88,10","Canadá","-","5,07","02 out. 2029","2,00","USD","02 out. 2019" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","178 910,48","0,00","178 910,48","200 000,00","200 000,00","89,46","Canadá","-","6,52","29 out. 2030","0,00","EUR","29 out. 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","178 232,45","0,00","178 232,45","200 000,00","200 000,00","88,74","Estados Unidos","-","6,01","15 fev. 2031","3,20","USD","23 jan. 2024" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","178 915,59","0,00","178 915,59","250 000,00","250 000,00","70,78","Índia","-","16,97","12 jan. 2062","3,75","USD","12 jan. 2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178 303,39","0,00","178 303,39","250 000,00","250 000,00","70,84","Romania","-","14,18","14 fev. 2051","4,00","USD","14 jul. 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","178 470,01","0,00","178 470,01","200 000,00","200 000,00","87,33","Saudi Arabia","-","10,50","16 abr. 2039","4,25","USD","16 abr. 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","178 709,25","0,00","178 709,25","200 000,00","200 000,00","89,08","Estados Unidos","-","3,63","01 fev. 2028","1,75","USD","21 jan. 2021" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","178 433,72","0,00","178 433,72","200 000,00","200 000,00","88,18","Holanda","-","8,50","20 jun. 2033","1,25","EUR","18 jun. 2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","178 981,77","0,00","178 981,77","185 000,00","185 000,00","95,49","Estados Unidos","-","3,70","01 jun. 2028","3,90","USD","20 mai. 2019" "AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","177 851,44","0,00","177 851,44","200 000,00","200 000,00","87,74","Nigéria","-","3,74","28 abr. 2028","2,88","USD","28 abr. 2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","177 880,43","0,00","177 880,43","200 000,00","200 000,00","88,47","Estados Unidos","-","5,21","01 fev. 2030","3,00","USD","14 jan. 2020" "ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","177 813,28","0,00","177 813,28","200 000,00","200 000,00","88,91","França","-","4,74","11 jan. 2029","0,00","EUR","11 jan. 2021" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","177 531,87","0,00","177 531,87","200 000,00","200 000,00","86,93","África do Sul","-","5,52","01 out. 2030","3,75","USD","01 out. 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177 351,16","0,00","177 351,16","200 000,00","200 000,00","88,47","Estados Unidos","-","6,70","08 mar. 2037","3,85","USD","08 mar. 2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","177 747,59","0,00","177 747,59","200 000,00","200 000,00","88,80","França","-","7,62","20 jan. 2032","0,38","EUR","20 jan. 2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","177 362,67","0,00","177 362,67","200 000,00","200 000,00","88,09","Canadá","-","5,57","15 jul. 2030","2,95","USD","24 jun. 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","177 772,74","0,00","177 772,74","200 000,00","200 000,00","88,25","Chile","-","5,14","14 jan. 2030","3,15","USD","14 jan. 2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","177 832,33","0,00","177 832,33","200 000,00","200 000,00","88,91","Noruega","-","6,74","21 jan. 2031","0,01","EUR","21 jan. 2021" "EBAY","EBAY INC","Consumo Cíclico","Fixed Income","177 550,40","0,00","177 550,40","200 000,00","200 000,00","88,66","Estados Unidos","-","5,36","11 mar. 2030","2,70","USD","11 mar. 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","177 982,55","0,00","177 982,55","200 000,00","200 000,00","88,91","França","-","10,00","21 set. 2038","4,88","USD","21 set. 2018" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","177 837,79","0,00","177 837,79","200 000,00","200 000,00","88,78","Bélgica","-","7,39","20 out. 2031","0,30","EUR","20 out. 2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","177 810,19","0,00","177 810,19","200 000,00","200 000,00","87,47","Estados Unidos","-","4,09","12 out. 2028","3,13","USD","12 out. 2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","177 341,32","0,00","177 341,32","200 000,00","200 000,00","87,54","Estados Unidos","-","6,84","01 jun. 2032","3,50","USD","04 mar. 2022" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Authority","Fixed Income","177 867,23","0,00","177 867,23","200 000,00","200 000,00","88,92","Alemanha","-","6,79","24 fev. 2031","0,13","EUR","24 fev. 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","177 300,20","0,00","177 300,20","200 000,00","200 000,00","88,53","Estados Unidos","-","6,73","15 mar. 2032","3,63","USD","07 ago. 2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","177 826,54","0,00","177 826,54","200 000,00","200 000,00","87,65","Holanda","-","13,15","15 jun. 2039","1,50","EUR","12 nov. 2018" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","177 364,14","0,00","177 364,14","200 000,00","200 000,00","88,56","Holanda","-","6,95","21 abr. 2031","0,13","EUR","21 abr. 2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","178 038,02","0,00","178 038,02","200 000,00","200 000,00","88,25","Japão","-","3,78","03 abr. 2028","1,59","USD","03 mar. 2021" "OKE","ONEOK INC","Energia","Fixed Income","177 337,64","0,00","177 337,64","200 000,00","200 000,00","87,65","Estados Unidos","-","12,81","13 jul. 2047","4,95","USD","13 jul. 2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","178 047,62","0,00","178 047,62","200 000,00","200 000,00","87,33","China","-","13,13","28 abr. 2045","4,10","USD","28 abr. 2015" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","177 314,22","0,00","177 314,22","200 000,00","200 000,00","88,66","França","-","6,78","05 fev. 2031","0,01","EUR","05 fev. 2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","177 474,91","0,00","177 474,91","200 000,00","200 000,00","88,66","Noruega","-","7,62","20 jan. 2032","0,38","EUR","20 jan. 2022" "SUNAU","SUNCORP METWAY LTD MTN 144A","Banking","Fixed Income","177 411,87","0,00","177 411,87","175 000,00","175 000,00","99,89","Austrália","-","0,05","15 abr. 2024","3,30","USD","15 abr. 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","177 597,51","0,00","177 597,51","200 000,00","200 000,00","88,72","Estados Unidos","-","4,58","15 mar. 2029","2,40","USD","01 jul. 2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","177 842,00","0,00","177 842,00","200 000,00","200 000,00","87,66","Canadá","-","6,81","13 mai. 2032","3,40","USD","28 fev. 2022" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","178 072,21","0,00","178 072,21","200 000,00","200 000,00","88,89","Estados Unidos","-","15,62","15 set. 2052","4,25","USD","13 set. 2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","177 215,95","0,00","177 215,95","200 000,00","200 000,00","88,43","Estados Unidos","-","3,68","30 jan. 2028","1,15","USD","24 jun. 2020" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","176 690,99","0,00","176 690,99","200 000,00","200 000,00","87,63","Holanda","-","4,25","13 dez. 2029","2,47","USD","13 dez. 2021" "ADBE","ADOBE INC","Technology","Fixed Income","176 908,54","0,00","176 908,54","200 000,00","200 000,00","88,10","Estados Unidos","-","5,32","01 fev. 2030","2,30","USD","03 fev. 2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","176 471,69","0,00","176 471,69","200 000,00","200 000,00","87,00","China","-","10,00","06 dez. 2037","4,00","USD","06 dez. 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","177 172,10","0,00","177 172,10","200 000,00","200 000,00","88,37","Estados Unidos","-","7,40","15 jan. 2032","1,00","EUR","10 set. 2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","176 416,73","0,00","176 416,73","175 000,00","175 000,00","100,73","Bélgica","-","10,17","17 mar. 2036","2,75","EUR","29 mar. 2016" "ATR","APTARGROUP INC","Bens de equipamento","Fixed Income","176 757,90","0,00","176 757,90","200 000,00","200 000,00","88,26","Estados Unidos","-","6,74","15 mar. 2032","3,60","USD","07 mar. 2022" "ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","176 892,30","0,00","176 892,30","200 000,00","200 000,00","88,22","Nova Zelândia","-","6,99","21 mai. 2031","0,25","EUR","21 mai. 2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","176 933,22","0,00","176 933,22","200 000,00","200 000,00","88,17","Reino Unido","-","10,46","27 jan. 2036","1,41","GBP","27 jan. 2021" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Authority","Fixed Income","176 717,12","0,00","176 717,12","200 000,00","200 000,00","88,26","Nova Zelândia","-","7,48","17 nov. 2031","0,25","EUR","17 nov. 2021" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","176 921,56","0,00","176 921,56","200 000,00","200 000,00","87,85","Estados Unidos","-","4,35","01 dez. 2028","1,90","USD","18 nov. 2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","176 962,89","0,00","176 962,89","200 000,00","200 000,00","88,07","Suécia","-","6,29","18 jan. 2031","2,00","EUR","18 jan. 2022" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","176 629,94","0,00","176 629,94","200 000,00","200 000,00","87,87","Espanha","-","7,82","30 abr. 2032","0,45","EUR","16 abr. 2021" "BA","BOEING CO","Bens de equipamento","Fixed Income","177 091,82","0,00","177 091,82","200 000,00","200 000,00","87,98","Estados Unidos","-","5,89","01 fev. 2031","3,63","USD","02 nov. 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","176 376,27","0,00","176 376,27","200 000,00","200 000,00","86,61","Canadá","-","12,12","15 mai. 2043","4,30","USD","19 abr. 2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo Cíclico","Fixed Income","176 741,93","0,00","176 741,93","200 000,00","200 000,00","88,25","Alemanha","-","5,40","10 mar. 2030","2,63","USD","10 mar. 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","176 645,82","0,00","176 645,82","200 000,00","200 000,00","88,23","Alemanha","-","5,48","18 set. 2031","3,55","USD","18 set. 2020" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","176 723,58","0,00","176 723,58","150 000,00","150 000,00","114,95","Estados Unidos","-","4,69","19 jul. 2029","3,30","GBP","21 jul. 2017" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","176 933,62","0,00","176 933,62","200 000,00","200 000,00","88,17","Portugal","-","3,62","24 jan. 2028","1,71","USD","24 set. 2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","176 693,88","0,00","176 693,88","200 000,00","200 000,00","87,55","Estados Unidos","-","5,52","15 jun. 2030","2,80","USD","19 mai. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","176 663,83","0,00","176 663,83","200 000,00","200 000,00","87,51","Áustria","-","9,49","15 mai. 2034","0,88","EUR","15 mai. 2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","176 488,81","0,00","176 488,81","200 000,00","200 000,00","85,80","Saudi Arabia","-","16,70","13 out. 2122","5,38","USD","13 out. 2022" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","177 184,07","0,00","177 184,07","200 000,00","200 000,00","88,15","Estados Unidos","-","3,48","19 nov. 2027","1,25","USD","19 nov. 2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","176 531,16","0,00","176 531,16","200 000,00","200 000,00","87,31","Hong Kong","-","5,46","27 mai. 2030","2,88","USD","27 mai. 2020" "NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","176 524,45","0,00","176 524,45","200 000,00","200 000,00","87,51","França","-","6,90","15 jul. 2031","1,00","EUR","14 mai. 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","176 743,32","0,00","176 743,32","200 000,00","200 000,00","87,45","Indonésia","-","13,84","11 jan. 2048","4,35","USD","11 dez. 2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","176 631,72","0,00","176 631,72","200 000,00","200 000,00","87,43","Japão","-","5,11","17 out. 2029","2,00","USD","17 out. 2019" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","176 910,40","0,00","176 910,40","200 000,00","200 000,00","88,24","Alemanha","-","5,52","01 dez. 2029","0,63","EUR","01 dez. 2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","176 820,72","0,00","176 820,72","200 000,00","200 000,00","87,90","Alemanha","-","7,82","19 mai. 2032","0,55","EUR","19 mai. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","176 486,19","0,00","176 486,19","150 000,00","150 000,00","114,11","Estados Unidos","-","6,04","01 abr. 2032","7,25","USD","03 abr. 2002" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","176 912,20","0,00","176 912,20","175 000,00","175 000,00","101,09","Suíça","-","2,19","14 jun. 2026","0,00","EUR","14 jun. 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","176 759,65","0,00","176 759,65","200 000,00","200 000,00","86,91","Estados Unidos","-","14,81","01 jun. 2053","4,55","USD","13 jun. 2022" "CRM","SALESFORCE INC","Technology","Fixed Income","176 628,48","0,00","176 628,48","200 000,00","200 000,00","88,01","Estados Unidos","-","4,07","15 jul. 2028","1,50","USD","12 jul. 2021" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportes","Fixed Income","177 023,09","0,00","177 023,09","200 000,00","200 000,00","87,38","China","-","6,57","17 nov. 2031","3,13","USD","17 nov. 2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","177 197,13","0,00","177 197,13","200 000,00","200 000,00","88,48","Noruega","-","7,01","12 mai. 2031","0,13","EUR","12 mai. 2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","176 569,93","0,00","176 569,93","200 000,00","200 000,00","88,28","Noruega","-","6,87","10 mar. 2031","0,01","EUR","10 mar. 2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","176 885,57","0,00","176 885,57","200 000,00","200 000,00","87,51","Estados Unidos","-","4,23","01 nov. 2028","2,30","USD","05 out. 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","176 739,26","0,00","176 739,26","200 000,00","200 000,00","87,13","China","-","6,14","22 abr. 2031","2,88","USD","22 abr. 2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","176 544,64","0,00","176 544,64","200 000,00","200 000,00","88,15","Estados Unidos","-","5,01","06 set. 2029","2,13","USD","06 set. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","176 416,15","0,00","176 416,15","200 000,00","200 000,00","87,96","França","-","7,30","14 out. 2031","0,50","EUR","14 out. 2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","175 534,75","0,00","175 534,75","200 000,00","200 000,00","85,88","México","-","13,87","22 abr. 2049","4,38","USD","22 abr. 2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","175 509,17","0,00","175 509,17","200 000,00","200 000,00","87,56","Estados Unidos","-","4,13","15 ago. 2028","1,65","USD","09 ago. 2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","176 256,34","0,00","176 256,34","200 000,00","200 000,00","87,05","Alemanha","-","7,63","06 jul. 2032","1,38","EUR","06 jul. 2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","176 156,71","0,00","176 156,71","300 000,00","300 000,00","58,67","Alemanha","-","20,97","24 nov. 2045","0,13","EUR","26 nov. 2020" "CCLBCN","CCL INDUSTRIES INC 144A","Bens de equipamento","Fixed Income","176 077,61","0,00","176 077,61","200 000,00","200 000,00","87,06","Canadá","-","5,44","01 jun. 2030","3,05","USD","01 jun. 2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","175 738,28","0,00","175 738,28","200 000,00","200 000,00","87,79","China","-","5,32","18 mar. 2030","3,13","USD","18 mar. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175 588,55","0,00","175 588,55","200 000,00","200 000,00","87,76","Estados Unidos","-","3,81","15 mar. 2028","1,00","USD","18 set. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","175 789,31","0,00","175 789,31","300 000,00","300 000,00","58,31","Estados Unidos","-","17,21","15 ago. 2052","2,45","USD","25 ago. 2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","175 980,48","0,00","175 980,48","150 000,00","150 000,00","115,84","Alemanha","-","13,82","23 nov. 2043","4,00","EUR","23 nov. 2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","176 210,51","0,00","176 210,51","186 000,00","186 000,00","92,66","Estados Unidos","-","8,06","01 out. 2034","4,25","USD","16 set. 2014" "FI","FISERV INC","Technology","Fixed Income","175 958,14","0,00","175 958,14","200 000,00","200 000,00","87,13","Estados Unidos","-","5,51","01 jun. 2030","2,65","USD","13 mai. 2020" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","175 525,92","0,00","175 525,92","150 000,00","150 000,00","114,18","Estados Unidos","-","4,54","15 nov. 2029","7,75","USD","10 nov. 1999" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","175 969,90","0,00","175 969,90","200 000,00","200 000,00","87,93","Estados Unidos","-","4,23","15 set. 2028","1,50","USD","21 set. 2021" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","175 738,71","0,00","175 738,71","152 000,00","152 000,00","113,84","Estados Unidos","-","8,55","02 nov. 2034","4,13","EUR","02 nov. 2022" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","175 678,81","0,00","175 678,81","200 000,00","200 000,00","87,34","Canadá","-","10,72","15 fev. 2040","6,00","CAD","14 mai. 1999" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","175 838,76","0,00","175 838,76","200 000,00","200 000,00","86,44","Indonésia","-","6,69","27 abr. 2032","3,54","USD","27 out. 2021" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","175 856,00","0,00","175 856,00","200 000,00","200 000,00","87,89","Holanda","-","7,58","08 dez. 2031","0,13","EUR","08 dez. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","175 890,87","0,00","175 890,87","200 000,00","200 000,00","87,93","Supranacional","-","3,36","16 set. 2027","0,63","USD","16 set. 2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","176 189,41","0,00","176 189,41","200 000,00","200 000,00","87,83","Holanda","-","8,26","14 dez. 2032","0,88","EUR","14 set. 2020" "MPLX","MPLX LP","Energia","Fixed Income","175 538,06","0,00","175 538,06","200 000,00","200 000,00","87,59","Estados Unidos","-","14,10","14 mar. 2052","4,95","USD","14 mar. 2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 644,96","0,00","175 644,96","200 000,00","200 000,00","86,41","Suíça","-","13,39","20 nov. 2045","4,00","USD","20 nov. 2015" "PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","175 615,11","0,00","175 615,11","200 000,00","200 000,00","87,68","Singapura","-","5,01","05 set. 2029","2,13","USD","05 set. 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","175 968,70","0,00","175 968,70","200 000,00","200 000,00","87,45","Estados Unidos","-","5,63","15 jul. 2030","2,65","USD","09 jul. 2020" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","176 056,53","0,00","176 056,53","182 000,00","182 000,00","94,71","México","-","11,35","08 nov. 2042","5,25","USD","08 nov. 2012" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energia","Fixed Income","175 970,22","0,00","175 970,22","200 000,00","200 000,00","87,12","Tailândia","-","11,59","23 jan. 2043","4,88","USD","10 abr. 2018" "TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","176 346,16","0,00","176 346,16","200 000,00","200 000,00","87,79","Estados Unidos","-","13,14","25 ago. 2045","4,30","USD","25 ago. 2015" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","176 033,70","0,00","176 033,70","200 000,00","200 000,00","86,63","Holanda","-","6,06","21 abr. 2031","3,20","USD","21 abr. 2021" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","174 736,71","0,00","174 736,71","200 000,00","200 000,00","86,97","Estados Unidos","-","14,13","22 ago. 2047","4,05","USD","06 jun. 2018" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","175 242,50","0,00","175 242,50","200 000,00","200 000,00","87,31","Nova Zelândia","-","5,34","13 fev. 2030","2,55","USD","13 fev. 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","175 193,82","0,00","175 193,82","170 000,00","170 000,00","102,48","Alemanha","-","2,24","13 jul. 2026","0,75","EUR","13 jun. 2019" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","174 937,73","0,00","174 937,73","300 000,00","300 000,00","58,29","Alemanha","-","21,14","26 jan. 2046","0,13","EUR","27 jan. 2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","175 237,61","0,00","175 237,61","200 000,00","200 000,00","86,89","México","-","12,08","15 fev. 2052","6,26","USD","15 fev. 2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","174 758,94","0,00","174 758,94","150 000,00","150 000,00","114,60","Alemanha","-","13,32","13 out. 2042","3,88","EUR","13 out. 2022" "EQR","ERP OPERATING LP","Reits","Fixed Income","174 841,90","0,00","174 841,90","200 000,00","200 000,00","85,97","Estados Unidos","-","12,58","01 jun. 2045","4,50","USD","14 mai. 2015" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","175 030,82","0,00","175 030,82","200 000,00","200 000,00","87,37","Estados Unidos","-","5,35","08 mar. 2030","2,75","USD","10 dez. 2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","174 670,05","0,00","174 670,05","300 000,00","300 000,00","57,12","Canadá","-","16,69","05 out. 2051","3,15","CAD","05 out. 2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","175 465,37","0,00","175 465,37","200 000,00","200 000,00","87,50","Estados Unidos","-","4,10","16 ago. 2028","2,04","USD","21 jun. 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","175 335,34","0,00","175 335,34","200 000,00","200 000,00","85,55","Indonésia","-","14,74","31 mar. 2052","4,30","USD","31 mar. 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","175 440,99","0,00","175 440,99","200 000,00","200 000,00","87,51","Supranacional","-","4,12","20 jul. 2028","1,13","USD","20 jul. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175 300,70","0,00","175 300,70","200 000,00","200 000,00","87,42","Japão","-","5,37","25 fev. 2030","2,56","USD","25 fev. 2020" "NXPI","NXP BV","Technology","Fixed Income","175 030,59","0,00","175 030,59","190 000,00","190 000,00","90,74","Estados Unidos","-","5,29","01 mai. 2030","3,40","USD","16 mai. 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","175 441,15","0,00","175 441,15","200 000,00","200 000,00","86,75","Filipinas","-","5,50","05 mai. 2030","2,46","USD","05 mai. 2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","174 716,97","0,00","174 716,97","200 000,00","200 000,00","86,57","África do Sul","-","6,43","19 jan. 2032","4,19","USD","19 jan. 2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","175 154,43","0,00","175 154,43","200 000,00","200 000,00","86,82","Estados Unidos","-","5,57","20 mai. 2030","2,15","USD","08 mai. 2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","175 323,33","0,00","175 323,33","200 000,00","200 000,00","86,34","Suíça","-","13,04","28 nov. 2044","4,00","USD","28 nov. 2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174 939,15","0,00","174 939,15","200 000,00","200 000,00","86,89","Estados Unidos","-","3,88","07 jun. 2029","1,89","USD","07 jun. 2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","175 070,21","0,00","175 070,21","200 000,00","200 000,00","85,34","Estados Unidos","-","13,05","15 abr. 2049","4,88","USD","26 fev. 2019" "VMW","VMWARE LLC","Technology","Fixed Income","174 986,62","0,00","174 986,62","200 000,00","200 000,00","87,28","Estados Unidos","-","4,12","15 ago. 2028","1,80","USD","02 ago. 2021" "WB","WEIBO CORP","Communications","Fixed Income","175 418,85","0,00","175 418,85","200 000,00","200 000,00","86,97","China","-","5,48","08 jul. 2030","3,38","USD","08 jul. 2020" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","174 534,42","0,00","174 534,42","200 000,00","200 000,00","86,40","Suíça","-","5,51","27 mai. 2030","2,60","USD","27 mai. 2020" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","174 281,50","0,00","174 281,50","200 000,00","200 000,00","86,73","Estados Unidos","-","16,59","22 ago. 2057","4,25","USD","06 jun. 2018" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","174 465,30","0,00","174 465,30","200 000,00","200 000,00","84,99","Chile","-","12,20","30 abr. 2049","5,50","USD","30 abr. 2019" "COP","CONOCOPHILLIPS","Energia","Fixed Income","173 988,21","0,00","173 988,21","160 000,00","160 000,00","106,58","Estados Unidos","-","9,54","15 mai. 2038","5,90","USD","08 mai. 2008" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","174 496,93","0,00","174 496,93","200 000,00","200 000,00","86,60","China","-","5,60","24 jun. 2030","2,50","USD","24 jun. 2020" "DE","DEERE & CO","Bens de equipamento","Fixed Income","174 580,49","0,00","174 580,49","200 000,00","200 000,00","86,12","Estados Unidos","-","12,21","09 jun. 2042","3,90","USD","08 jun. 2012" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","174 496,77","0,00","174 496,77","200 000,00","200 000,00","87,10","Japão","-","5,04","28 ago. 2029","1,88","USD","28 ago. 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","174 288,54","0,00","174 288,54","200 000,00","200 000,00","85,54","Estados Unidos","-","11,82","15 nov. 2042","4,38","USD","14 nov. 2012" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","174 206,21","0,00","174 206,21","200 000,00","200 000,00","85,90","Estados Unidos","-","11,65","15 dez. 2041","4,25","USD","08 dez. 2011" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","174 485,74","0,00","174 485,74","200 000,00","200 000,00","86,95","Estados Unidos","-","9,09","14 set. 2033","0,50","EUR","14 set. 2021" "EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","174 144,84","0,00","174 144,84","200 000,00","200 000,00","87,00","Espanha","-","7,37","22 set. 2031","0,13","EUR","22 set. 2021" "FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","174 085,48","0,00","174 085,48","182 302,00","182 302,00","95,20","Estados Unidos","-","5,44","01 jan. 2045","4,00","USD","01 ago. 2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","174 345,91","0,00","174 345,91","200 000,00","200 000,00","86,56","Saudi Arabia","-","13,88","14 fev. 2053","5,13","USD","14 fev. 2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","174 044,52","0,00","174 044,52","200 000,00","200 000,00","86,08","Estados Unidos","-","5,49","30 abr. 2030","2,30","USD","30 abr. 2020" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","173 954,46","0,00","173 954,46","200 000,00","200 000,00","86,40","Hong Kong","-","6,74","18 jan. 2032","3,00","USD","18 jan. 2022" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","173 990,80","0,00","173 990,80","200 000,00","200 000,00","86,82","Hong Kong","-","4,94","04 set. 2029","2,82","USD","04 set. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","173 981,11","0,00","173 981,11","200 000,00","200 000,00","86,63","Estados Unidos","-","6,87","09 fev. 2032","2,72","USD","09 fev. 2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","174 359,51","0,00","174 359,51","200 000,00","200 000,00","86,47","Israel","-","11,97","30 jan. 2043","4,50","USD","31 jan. 2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174 078,14","0,00","174 078,14","200 000,00","200 000,00","86,36","Estados Unidos","-","9,52","24 jul. 2038","3,88","USD","24 jul. 2017" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","173 970,87","0,00","173 970,87","200 000,00","200 000,00","85,89","México","-","12,14","15 jan. 2048","5,50","USD","04 out. 2017" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","174 431,87","0,00","174 431,87","200 000,00","200 000,00","86,24","Estados Unidos","-","5,47","01 mai. 2030","2,40","USD","30 jan. 2020" "NNN","NNN REIT INC","Reits","Fixed Income","173 724,75","0,00","173 724,75","200 000,00","200 000,00","85,74","Estados Unidos","-","5,41","15 abr. 2030","2,50","USD","03 mar. 2020" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","174 232,33","0,00","174 232,33","200 000,00","200 000,00","85,88","Catar","-","6,19","08 abr. 2031","2,63","USD","08 abr. 2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","174 118,78","0,00","174 118,78","200 000,00","200 000,00","86,32","Estados Unidos","-","5,58","01 jun. 2030","2,30","USD","18 mai. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174 444,34","0,00","174 444,34","200 000,00","200 000,00","85,61","Estados Unidos","-","13,83","02 mai. 2047","4,00","USD","02 mai. 2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","174 118,38","0,00","174 118,38","200 000,00","200 000,00","85,10","Estados Unidos","-","13,24","15 abr. 2047","4,35","USD","08 dez. 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","173 794,28","0,00","173 794,28","200 000,00","200 000,00","86,75","Canadá","-","11,68","15 mar. 2042","4,50","USD","25 jul. 2023" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Fixed Income","174 143,32","0,00","174 143,32","300 000,00","300 000,00","58,04","Alemanha","-","24,18","24 mar. 2051","0,50","EUR","24 mar. 2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Bens de equipamento","Fixed Income","173 981,57","0,00","173 981,57","200 000,00","200 000,00","85,65","Estados Unidos","-","6,12","01 abr. 2031","2,75","USD","22 mar. 2021" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","174 343,94","0,00","174 343,94","300 000,00","300 000,00","58,10","Canadá","-","12,24","24 set. 2039","2,60","CAD","24 set. 2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 082,62","0,00","174 082,62","150 000,00","150 000,00","113,76","Itália","-","2,40","15 nov. 2027","5,85","EUR","15 nov. 2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","173 711,58","0,00","173 711,58","200 000,00","200 000,00","83,70","Suíça","-","6,52","02 mai. 2052","3,50","USD","01 dez. 2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","173 077,97","0,00","173 077,97","200 000,00","200 000,00","85,17","Supranacional","-","6,00","17 mai. 2031","3,80","USD","17 mai. 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","172 817,30","0,00","172 817,30","200 000,00","200 000,00","85,66","Estados Unidos","-","5,57","15 mai. 2030","2,05","USD","30 abr. 2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","173 422,68","0,00","173 422,68","200 000,00","200 000,00","86,19","Hong Kong","-","6,85","12 jan. 2032","2,50","USD","12 jan. 2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","173 309,67","0,00","173 309,67","200 000,00","200 000,00","85,77","Estados Unidos","-","4,24","02 nov. 2028","2,20","USD","02 nov. 2021" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","173 647,81","0,00","173 647,81","175 000,00","175 000,00","98,96","Estados Unidos","-","0,39","22 ago. 2024","2,80","USD","06 jun. 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","173 022,62","0,00","173 022,62","200 000,00","200 000,00","86,21","Estados Unidos","-","5,25","13 fev. 2031","2,50","USD","13 fev. 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","173 322,67","0,00","173 322,67","200 000,00","200 000,00","86,09","Estados Unidos","-","6,79","12 jan. 2032","2,72","USD","12 jan. 2022" "BGBKKK","BURGAN BANK KPSC RegS","Banking","Fixed Income","173 312,75","0,00","173 312,75","200 000,00","200 000,00","85,88","Kuwait","-","2,33","15 dez. 2031","2,75","USD","15 dez. 2020" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","173 223,66","0,00","173 223,66","200 000,00","200 000,00","85,49","Hong Kong","-","6,21","15 abr. 2031","2,50","USD","15 abr. 2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172 866,33","0,00","172 866,33","200 000,00","200 000,00","86,34","Estados Unidos","-","6,98","15 mar. 2032","2,65","USD","08 mar. 2022" "G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","173 092,08","0,00","173 092,08","208 374,00","208 374,00","82,89","Estados Unidos","-","6,48","20 ago. 2050","2,50","USD","01 ago. 2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","173 021,27","0,00","173 021,27","200 000,00","200 000,00","85,94","Estados Unidos","-","5,98","15 jan. 2031","2,88","USD","23 jun. 2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","173 365,65","0,00","173 365,65","200 000,00","200 000,00","86,63","Itália","-","6,67","17 jan. 2031","0,25","EUR","17 dez. 2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","173 562,17","0,00","173 562,17","200 000,00","200 000,00","86,14","Israel","-","5,60","03 jul. 2030","2,75","USD","03 abr. 2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","173 036,77","0,00","173 036,77","200 000,00","200 000,00","85,83","Estados Unidos","-","13,28","01 fev. 2047","4,45","USD","24 jan. 2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","173 522,84","0,00","173 522,84","200 000,00","200 000,00","86,76","Itália","-","6,78","03 fev. 2031","0,01","EUR","20 jan. 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","173 614,14","0,00","173 614,14","200 000,00","200 000,00","85,29","México","-","10,39","12 ago. 2036","2,25","EUR","12 jul. 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","173 595,92","0,00","173 595,92","200 000,00","200 000,00","86,72","Estados Unidos","-","5,42","15 mar. 2030","2,40","USD","05 fev. 2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","172 960,13","0,00","172 960,13","200 000,00","200 000,00","85,44","Austrália","-","6,24","05 mai. 2031","2,63","USD","05 mai. 2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","172 939,07","0,00","172 939,07","242 000,00","242 000,00","69,68","Estados Unidos","-","16,49","30 set. 2059","3,63","USD","20 set. 2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","173 133,62","0,00","173 133,62","200 000,00","200 000,00","85,58","Estados Unidos","-","12,33","08 jul. 2044","4,50","USD","08 jul. 2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","173 463,55","0,00","173 463,55","200 000,00","200 000,00","86,43","França","-","8,13","04 set. 2032","0,50","EUR","04 set. 2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","173 119,83","0,00","173 119,83","200 000,00","200 000,00","85,79","Indonésia","-","6,38","09 jun. 2031","2,55","USD","09 jun. 2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173 425,69","0,00","173 425,69","150 000,00","150 000,00","111,12","Dinamarca","-","3,54","31 mai. 2028","5,06","EUR","31 mai. 2022" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Seguros","Fixed Income","173 454,80","0,00","173 454,80","150 000,00","150 000,00","113,71","Estados Unidos","-","9,86","16 dez. 2039","6,85","USD","16 dez. 2009" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","173 677,48","0,00","173 677,48","200 000,00","200 000,00","86,10","China","-","10,15","19 jan. 2038","3,92","USD","19 jan. 2018" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","173 067,58","0,00","173 067,58","200 000,00","200 000,00","85,48","Taiwan","-","6,64","25 out. 2031","2,50","USD","25 out. 2021" "AKERBP","AKER BP ASA 144A","Energia","Fixed Income","172 327,24","0,00","172 327,24","200 000,00","200 000,00","85,54","Suécia","-","6,33","15 jul. 2031","3,10","USD","23 jun. 2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","172 261,45","0,00","172 261,45","200 000,00","200 000,00","86,11","Espanha","-","6,18","25 mar. 2031","2,96","USD","25 mar. 2021" "COFCHK","BLOSSOM JOY LIMITED RegS","Owned No Guarantee","Fixed Income","172 295,67","0,00","172 295,67","200 000,00","200 000,00","85,19","China","-","5,90","21 out. 2030","2,20","USD","21 out. 2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","172 607,73","0,00","172 607,73","160 000,00","160 000,00","107,63","Reino Unido","-","1,87","27 fev. 2026","2,97","EUR","28 fev. 2014" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","172 343,85","0,00","172 343,85","200 000,00","200 000,00","85,61","China","-","5,97","20 jan. 2031","3,00","USD","20 jan. 2021" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","172 054,95","0,00","172 054,95","200 000,00","200 000,00","85,51","China","-","5,69","23 jun. 2030","2,00","USD","23 jun. 2020" "CSX","CSX CORP","Transportes","Fixed Income","171 984,94","0,00","171 984,94","200 000,00","200 000,00","85,68","Estados Unidos","-","13,88","01 mar. 2048","4,30","USD","20 fev. 2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","172 013,59","0,00","172 013,59","200 000,00","200 000,00","85,18","Reino Unido","-","5,54","29 abr. 2030","2,00","USD","29 abr. 2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","172 525,44","0,00","172 525,44","170 000,00","170 000,00","99,50","Estados Unidos","-","13,12","15 nov. 2048","5,42","USD","28 nov. 2018" "FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","172 121,79","0,00","172 121,79","193 642,00","193 642,00","88,67","Estados Unidos","-","6,95","01 set. 2047","3,00","USD","01 dez. 2017" "FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","172 187,28","0,00","172 187,28","150 000,00","150 000,00","114,57","Estados Unidos","-","5,65","15 mar. 2031","6,75","USD","25 out. 2000" "FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","172 572,79","0,00","172 572,79","150 000,00","150 000,00","113,80","Estados Unidos","-","6,53","15 jul. 2032","6,25","USD","20 fev. 2002" "FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","172 797,71","0,00","172 797,71","181 850,00","181 850,00","94,81","Estados Unidos","-","2,76","01 fev. 2033","3,00","USD","01 mai. 2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","172 180,62","0,00","172 180,62","200 000,00","200 000,00","84,20","Indonésia","-","14,53","15 out. 2050","4,20","USD","15 abr. 2020" "INTNED","ING GROEP NV","Banking","Fixed Income","172 259,04","0,00","172 259,04","200 000,00","200 000,00","84,80","Holanda","-","5,98","01 abr. 2032","2,73","USD","01 abr. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","172 305,37","0,00","172 305,37","200 000,00","200 000,00","84,59","Estados Unidos","-","14,12","15 mai. 2049","4,25","USD","15 mai. 2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","172 631,16","0,00","172 631,16","200 000,00","200 000,00","85,82","Israel","-","5,26","15 jan. 2030","2,50","USD","15 jan. 2020" "KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","172 473,19","0,00","172 473,19","150 000,00","150 000,00","113,43","Estados Unidos","-","5,93","15 jan. 2032","7,75","USD","11 jan. 2002" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","171 972,63","0,00","171 972,63","166 000,00","166 000,00","102,52","Reino Unido","-","5,92","03 dez. 2035","2,71","GBP","03 dez. 2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","172 763,44","0,00","172 763,44","200 000,00","200 000,00","85,59","Emirados Árabes Unidos","-","6,35","03 jun. 2031","2,50","USD","03 jun. 2021" "MPLX","MPLX LP","Energia","Fixed Income","172 806,16","0,00","172 806,16","200 000,00","200 000,00","86,09","Estados Unidos","-","5,71","15 ago. 2030","2,65","USD","18 ago. 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","172 270,87","0,00","172 270,87","200 000,00","200 000,00","84,90","Estados Unidos","-","6,92","15 abr. 2032","2,75","USD","07 fev. 2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","172 091,45","0,00","172 091,45","300 000,00","300 000,00","56,87","Holanda","-","24,02","26 abr. 2051","0,50","EUR","26 abr. 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171 975,35","0,00","171 975,35","200 000,00","200 000,00","85,26","Estados Unidos","-","5,59","01 jun. 2030","2,25","USD","12 mai. 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172 302,58","0,00","172 302,58","200 000,00","200 000,00","85,62","Japão","-","5,64","16 jul. 2030","2,68","USD","13 jul. 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","172 564,84","0,00","172 564,84","200 000,00","200 000,00","85,51","Estados Unidos","-","9,34","15 jul. 2036","3,85","USD","07 jul. 2016" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","171 971,80","0,00","171 971,80","200 000,00","200 000,00","85,82","Dinamarca","-","6,03","31 dez. 2079","1,50","EUR","18 fev. 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","172 762,93","0,00","172 762,93","200 000,00","200 000,00","84,30","Filipinas","-","13,43","29 mar. 2047","4,20","USD","29 mar. 2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172 019,16","0,00","172 019,16","200 000,00","200 000,00","85,53","Romania","-","10,73","08 fev. 2038","3,38","EUR","08 fev. 2018" "RWE","RWE AG RegS","Electric","Fixed Income","172 241,44","0,00","172 241,44","200 000,00","200 000,00","85,76","Alemanha","-","9,05","26 nov. 2033","1,00","EUR","26 nov. 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","172 742,99","0,00","172 742,99","200 000,00","200 000,00","85,96","Saudi Arabia","-","6,88","03 fev. 2032","2,75","USD","03 fev. 2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","172 501,40","0,00","172 501,40","150 000,00","150 000,00","113,11","Suécia","-","3,70","29 mai. 2028","5,38","EUR","29 nov. 2023" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","172 754,80","0,00","172 754,80","250 000,00","250 000,00","68,68","Singapura","-","20,11","02 ago. 2061","2,75","USD","02 ago. 2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","171 953,77","0,00","171 953,77","225 000,00","225 000,00","76,42","Alemanha","-","11,67","21 jan. 2036","0,01","EUR","21 jan. 2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","171 345,07","0,00","171 345,07","200 000,00","200 000,00","85,49","Alemanha","-","9,28","22 nov. 2033","0,50","EUR","22 nov. 2021" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","171 188,27","0,00","171 188,27","200 000,00","200 000,00","83,73","Estados Unidos","-","17,34","13 abr. 2062","4,10","USD","13 abr. 2022" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","171 105,40","0,00","171 105,40","200 000,00","200 000,00","85,17","Alemanha","-","6,87","21 abr. 2031","0,38","EUR","21 abr. 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","171 288,07","0,00","171 288,07","200 000,00","200 000,00","84,98","Estados Unidos","-","14,14","01 fev. 2049","4,25","USD","15 jan. 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","171 112,51","0,00","171 112,51","200 000,00","200 000,00","85,11","Estados Unidos","-","4,44","15 jan. 2029","2,25","USD","12 out. 2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","171 400,69","0,00","171 400,69","200 000,00","200 000,00","85,19","Estados Unidos","-","6,38","31 jan. 2032","3,25","USD","05 jul. 2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171 779,51","0,00","171 779,51","200 000,00","200 000,00","85,50","Chile","-","6,12","31 jan. 2031","2,45","USD","12 mai. 2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","171 769,21","0,00","171 769,21","200 000,00","200 000,00","85,69","China","-","5,35","02 mar. 2030","2,75","USD","02 mar. 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","171 605,20","0,00","171 605,20","200 000,00","200 000,00","83,87","Chile","-","11,85","04 nov. 2044","4,88","USD","04 nov. 2014" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","171 225,46","0,00","171 225,46","200 000,00","200 000,00","85,34","Saudi Arabia","-","6,75","31 ago. 2036","3,54","USD","25 jan. 2022" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","171 502,68","0,00","171 502,68","200 000,00","200 000,00","85,24","Estados Unidos","-","5,70","01 jul. 2030","2,15","USD","16 set. 2020" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","171 491,92","0,00","171 491,92","200 000,00","200 000,00","84,86","Estados Unidos","-","7,26","01 jun. 2034","2,75","USD","07 out. 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 706,63","0,00","171 706,63","200 000,00","200 000,00","85,80","Indonésia","-","8,43","12 mar. 2033","1,10","EUR","12 jan. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171 686,54","0,00","171 686,54","150 000,00","150 000,00","111,61","Itália","-","3,15","06 set. 2027","4,75","EUR","06 set. 2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","171 560,64","0,00","171 560,64","200 000,00","200 000,00","85,10","Estados Unidos","-","5,62","01 jun. 2030","2,10","USD","01 jun. 2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171 142,58","0,00","171 142,58","200 000,00","200 000,00","85,50","Coreia","-","14,82","20 set. 2048","3,88","USD","20 set. 2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","171 629,13","0,00","171 629,13","175 000,00","175 000,00","95,76","Estados Unidos","-","6,35","20 abr. 2037","5,30","USD","20 abr. 2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","171 362,67","0,00","171 362,67","200 000,00","200 000,00","84,74","Estados Unidos","-","6,27","24 mai. 2031","2,75","USD","24 mai. 2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","171 758,95","0,00","171 758,95","200 000,00","200 000,00","84,93","Indonésia","-","13,34","17 jul. 2049","4,88","USD","17 jul. 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171 850,06","0,00","171 850,06","200 000,00","200 000,00","85,07","Estados Unidos","-","5,53","01 mai. 2030","2,10","USD","01 mai. 2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","171 896,74","0,00","171 896,74","200 000,00","200 000,00","85,88","Saudi Arabia","-","5,86","17 set. 2030","2,41","USD","17 set. 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","171 836,79","0,00","171 836,79","200 000,00","200 000,00","85,19","Estados Unidos","-","5,59","01 jun. 2030","2,25","USD","09 mar. 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","171 853,34","0,00","171 853,34","200 000,00","200 000,00","84,92","Japão","-","5,46","31 mar. 2030","2,05","USD","09 jul. 2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","171 120,26","0,00","171 120,26","200 000,00","200 000,00","85,53","China","-","5,91","22 set. 2030","2,15","USD","22 set. 2020" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Fixed Income","171 507,61","0,00","171 507,61","150 000,00","150 000,00","112,77","Reino Unido","-","11,94","17 dez. 2042","4,50","GBP","13 dez. 2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","171 649,68","0,00","171 649,68","150 000,00","150 000,00","112,09","Estados Unidos","-","4,87","13 set. 2029","4,05","EUR","13 mar. 2023" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","171 453,68","0,00","171 453,68","200 000,00","200 000,00","84,76","Taiwan","-","6,30","23 abr. 2031","2,25","USD","23 abr. 2021" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","171 176,79","0,00","171 176,79","200 000,00","200 000,00","84,60","Itália","-","5,96","03 jun. 2032","3,13","USD","03 jun. 2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","171 499,36","0,00","171 499,36","200 000,00","200 000,00","82,93","Suíça","-","5,88","19 abr. 2051","3,00","USD","19 jan. 2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","170 634,62","0,00","170 634,62","200 000,00","200 000,00","85,15","Estados Unidos","-","5,40","01 mar. 2030","2,30","USD","05 mar. 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170 767,66","0,00","170 767,66","200 000,00","200 000,00","85,26","África do Sul","-","5,78","10 set. 2030","2,63","USD","10 set. 2020" "AON","AON CORP","Seguros","Fixed Income","170 211,31","0,00","170 211,31","200 000,00","200 000,00","84,28","Estados Unidos","-","6,71","02 dez. 2031","2,60","USD","02 dez. 2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","171 004,48","0,00","171 004,48","300 000,00","300 000,00","56,59","Austrália","-","5,67","17 mai. 2030","1,75","AUD","17 mai. 2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","170 722,67","0,00","170 722,67","200 000,00","200 000,00","84,45","Estados Unidos","-","5,50","01 mai. 2030","2,25","USD","30 abr. 2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","170 584,88","0,00","170 584,88","200 000,00","200 000,00","84,24","Estados Unidos","-","6,23","01 mai. 2031","2,60","USD","17 mai. 2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","170 282,01","0,00","170 282,01","200 000,00","200 000,00","84,71","Hong Kong","-","8,98","02 nov. 2033","1,00","EUR","02 nov. 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170 663,37","0,00","170 663,37","200 000,00","200 000,00","84,66","Estados Unidos","-","11,34","02 set. 2036","1,10","EUR","02 set. 2016" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","170 323,05","0,00","170 323,05","250 000,00","250 000,00","67,54","França","-","12,22","11 jan. 2041","2,81","USD","11 jan. 2021" "CSX","CSX CORP","Transportes","Fixed Income","170 757,92","0,00","170 757,92","200 000,00","200 000,00","85,24","Estados Unidos","-","12,80","15 mar. 2044","4,10","USD","22 out. 2012" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","170 520,61","0,00","170 520,61","200 000,00","200 000,00","84,26","Alemanha","-","5,99","28 mai. 2032","3,04","USD","28 mai. 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","170 794,27","0,00","170 794,27","200 000,00","200 000,00","83,42","Canadá","-","14,93","06 out. 2053","5,67","CAD","06 out. 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","170 331,98","0,00","170 331,98","175 000,00","175 000,00","97,33","Itália","-","3,18","17 jun. 2027","0,00","EUR","17 jun. 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171 035,21","0,00","171 035,21","200 000,00","200 000,00","84,98","Itália","-","9,74","17 out. 2034","1,13","EUR","17 out. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","170 648,91","0,00","170 648,91","200 000,00","200 000,00","84,68","Estados Unidos","-","6,69","12 jan. 2032","3,10","USD","11 jan. 2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","170 973,97","0,00","170 973,97","200 000,00","200 000,00","85,11","Dinamarca","-","11,70","03 nov. 2036","0,88","EUR","03 nov. 2016" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","170 269,89","0,00","170 269,89","200 000,00","200 000,00","84,62","Hong Kong","-","6,83","19 jan. 2032","2,75","USD","19 jan. 2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","170 387,20","0,00","170 387,20","200 000,00","200 000,00","84,78","Luxemburgo","-","8,73","17 jan. 2034","2,00","EUR","17 jan. 2022" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","170 770,67","0,00","170 770,67","200 000,00","200 000,00","83,33","Estados Unidos","-","14,22","01 abr. 2050","4,20","USD","27 mar. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 980,71","0,00","170 980,71","200 000,00","200 000,00","84,95","Japão","-","6,60","19 jan. 2033","2,85","USD","19 jan. 2022" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","170 432,96","0,00","170 432,96","146 000,00","146 000,00","113,49","Estados Unidos","-","10,99","01 abr. 2057","6,64","USD","11 mar. 2010" "NI","NISOURCE INC","Natural Gas","Fixed Income","170 867,59","0,00","170 867,59","200 000,00","200 000,00","83,83","Estados Unidos","-","13,21","15 mai. 2047","4,38","USD","22 mai. 2017" "NRWBK","NRW BANK MTN","Local Authority","Fixed Income","170 783,68","0,00","170 783,68","200 000,00","200 000,00","84,10","Alemanha","-","13,24","28 mar. 2039","1,20","EUR","28 mar. 2019" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","170 367,42","0,00","170 367,42","200 000,00","200 000,00","84,58","França","-","9,66","29 jun. 2034","0,75","EUR","29 jun. 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","170 783,88","0,00","170 783,88","200 000,00","200 000,00","83,94","Estados Unidos","-","14,43","01 jun. 2052","4,50","USD","17 mai. 2022" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","170 535,48","0,00","170 535,48","200 000,00","200 000,00","84,68","Estados Unidos","-","6,73","15 jan. 2032","2,95","USD","25 jan. 2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","170 167,36","0,00","170 167,36","300 000,00","300 000,00","56,08","Canadá","-","15,65","02 dez. 2046","2,75","CAD","17 abr. 2015" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","170 313,39","0,00","170 313,39","200 000,00","200 000,00","84,60","Singapura","-","5,68","10 jun. 2030","1,88","USD","10 jun. 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","170 844,54","0,00","170 844,54","200 000,00","200 000,00","85,27","China","-","14,25","13 set. 2047","4,00","USD","13 set. 2017" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","170 579,68","0,00","170 579,68","200 000,00","200 000,00","84,64","França","-","17,48","20 dez. 2047","2,25","EUR","20 jul. 2017" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","170 332,53","0,00","170 332,53","200 000,00","200 000,00","84,70","Estados Unidos","-","15,44","16 ago. 2052","4,10","USD","16 ago. 2022" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Fixed Income","170 360,05","0,00","170 360,05","350 000,00","350 000,00","48,64","Austrália","-","9,85","17 set. 2035","2,00","AUD","27 set. 2021" "VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","170 801,56","0,00","170 801,56","175 000,00","175 000,00","96,23","Estados Unidos","-","2,22","01 dez. 2026","4,25","USD","26 nov. 2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","170 344,73","0,00","170 344,73","200 000,00","200 000,00","84,44","Estados Unidos","-","5,58","15 mai. 2030","2,00","USD","12 mai. 2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","169 530,50","0,00","169 530,50","200 000,00","200 000,00","84,56","França","-","9,17","20 set. 2033","0,38","EUR","20 set. 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","169 528,68","0,00","169 528,68","200 000,00","200 000,00","84,56","Estados Unidos","-","6,22","25 fev. 2031","2,30","USD","06 mai. 2020" "AAPL","APPLE INC","Technology","Fixed Income","169 852,30","0,00","169 852,30","200 000,00","200 000,00","84,37","Estados Unidos","-","17,74","08 ago. 2062","4,10","USD","08 ago. 2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","169 308,84","0,00","169 308,84","200 000,00","200 000,00","83,47","Alemanha","-","9,79","25 jun. 2038","4,63","USD","25 jun. 2018" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","169 986,41","0,00","169 986,41","250 000,00","250 000,00","66,72","Estados Unidos","-","15,14","01 mai. 2050","3,15","USD","30 abr. 2020" "CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","169 428,41","0,00","169 428,41","200 000,00","200 000,00","84,64","Estados Unidos","-","6,34","12 mar. 2031","1,90","USD","12 mar. 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","169 749,51","0,00","169 749,51","200 000,00","200 000,00","84,02","Estados Unidos","-","6,34","13 mai. 2031","2,30","USD","13 mai. 2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","169 745,40","0,00","169 745,40","200 000,00","200 000,00","84,45","Chile","-","6,87","27 jan. 2032","2,55","USD","27 jan. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","169 480,70","0,00","169 480,70","200 000,00","200 000,00","84,62","Estados Unidos","-","6,33","05 mar. 2031","2,00","USD","05 mar. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169 838,04","0,00","169 838,04","150 000,00","150 000,00","110,84","Estados Unidos","-","8,19","15 nov. 2035","6,50","USD","14 nov. 2005" "COP","CONOCOPHILLIPS CO","Energia","Fixed Income","169 625,52","0,00","169 625,52","150 000,00","150 000,00","109,96","Estados Unidos","-","4,18","15 abr. 2029","6,95","USD","20 abr. 1999" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169 585,17","0,00","169 585,17","200 000,00","200 000,00","84,04","Alemanha","-","5,82","14 jan. 2032","3,73","USD","14 jan. 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","170 115,12","0,00","170 115,12","200 000,00","200 000,00","84,39","Estados Unidos","-","14,48","31 jan. 2050","4,20","USD","08 jul. 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","169 302,72","0,00","169 302,72","200 000,00","200 000,00","84,28","Estados Unidos","-","6,92","03 fev. 2032","2,45","USD","14 jan. 2022" "FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","169 291,64","0,00","169 291,64","176 491,00","176 491,00","95,63","Estados Unidos","-","5,03","01 jan. 2045","4,00","USD","01 fev. 2018" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","169 836,45","0,00","169 836,45","181 012,00","181 012,00","93,54","Estados Unidos","-","5,09","01 fev. 2047","4,00","USD","01 abr. 2018" "JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","169 406,05","0,00","169 406,05","200 000,00","200 000,00","84,53","China","-","5,86","27 ago. 2030","2,13","USD","27 ago. 2020" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","170 152,25","0,00","170 152,25","200 000,00","200 000,00","83,90","Estados Unidos","-","15,38","15 jun. 2053","4,15","USD","05 mai. 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169 487,67","0,00","169 487,67","200 000,00","200 000,00","83,61","Japão","-","6,45","13 out. 2032","2,49","USD","13 out. 2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","169 680,01","0,00","169 680,01","200 000,00","200 000,00","83,84","Reino Unido","-","5,78","28 nov. 2035","3,03","USD","28 ago. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","169 457,85","0,00","169 457,85","150 000,00","150 000,00","111,65","Suíça","-","8,86","15 nov. 2034","3,38","EUR","15 nov. 2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","169 684,03","0,00","169 684,03","200 000,00","200 000,00","83,30","Alemanha","-","18,20","16 mai. 2047","1,65","EUR","18 mai. 2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","169 924,76","0,00","169 924,76","200 000,00","200 000,00","84,40","Estados Unidos","-","6,50","15 jun. 2031","2,00","USD","16 jun. 2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","169 932,07","0,00","169 932,07","200 000,00","200 000,00","84,58","Canadá","-","7,01","21 jan. 2032","2,13","USD","21 jan. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","169 527,33","0,00","169 527,33","200 000,00","200 000,00","84,58","França","-","9,28","16 dez. 2033","0,63","EUR","16 dez. 2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","169 377,00","0,00","169 377,00","200 000,00","200 000,00","84,13","Estados Unidos","-","5,68","28 mai. 2030","1,70","USD","28 mai. 2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","169 396,11","0,00","169 396,11","200 000,00","200 000,00","84,29","Estados Unidos","-","6,86","01 fev. 2032","2,65","USD","11 jan. 2022" "SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","169 912,67","0,00","169 912,67","200 000,00","200 000,00","84,88","Estados Unidos","-","5,44","15 mar. 2030","2,30","USD","10 fev. 2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energia","Fixed Income","169 932,19","0,00","169 932,19","200 000,00","200 000,00","84,28","Tailândia","-","5,60","18 jun. 2030","2,50","USD","18 jun. 2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","168 819,60","0,00","168 819,60","200 000,00","200 000,00","84,37","Tailândia","-","6,44","23 set. 2036","3,47","USD","23 set. 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168 584,89","0,00","168 584,89","200 000,00","200 000,00","83,78","Reino Unido","-","9,62","15 ago. 2037","4,39","USD","20 nov. 2018" "BA","BOEING CO","Bens de equipamento","Fixed Income","168 795,43","0,00","168 795,43","200 000,00","200 000,00","82,94","Estados Unidos","-","8,04","01 mai. 2034","3,60","USD","02 mai. 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","168 455,84","0,00","168 455,84","200 000,00","200 000,00","83,08","Estados Unidos","-","14,06","15 jun. 2048","4,05","USD","05 mar. 2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","169 174,43","0,00","169 174,43","150 000,00","150 000,00","111,71","Alemanha","-","10,87","18 dez. 2037","3,63","EUR","18 jan. 2023" "EBAY","EBAY INC","Consumo Cíclico","Fixed Income","168 791,93","0,00","168 791,93","225 000,00","225 000,00","73,63","Estados Unidos","-","14,93","10 mai. 2051","3,65","USD","10 mai. 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","168 837,45","0,00","168 837,45","200 000,00","200 000,00","84,29","Estados Unidos","-","14,70","15 mar. 2049","3,95","USD","22 fev. 2019" "IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","168 788,36","0,00","168 788,36","250 000,00","250 000,00","66,53","Canadá","-","6,42","25 nov. 2031","3,98","CAD","25 nov. 2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","168 415,47","0,00","168 415,47","200 000,00","200 000,00","83,27","Estados Unidos","-","5,90","01 nov. 2030","2,30","USD","16 set. 2020" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","168 660,40","0,00","168 660,40","200 000,00","200 000,00","84,00","Estados Unidos","-","6,87","01 ago. 2032","2,11","USD","10 nov. 2020" "MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","168 785,72","0,00","168 785,72","200 000,00","200 000,00","83,91","Estados Unidos","-","6,48","15 jul. 2031","2,40","USD","02 jul. 2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","168 703,12","0,00","168 703,12","200 000,00","200 000,00","83,71","Estados Unidos","-","6,86","10 dez. 2031","2,15","USD","10 dez. 2021" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","168 655,57","0,00","168 655,57","200 000,00","200 000,00","83,49","Estados Unidos","-","13,29","15 jul. 2046","4,20","USD","07 jul. 2016" "NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","168 778,03","0,00","168 778,03","200 000,00","200 000,00","84,18","Estados Unidos","-","6,09","01 mar. 2031","2,95","USD","24 fev. 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","169 069,95","0,00","169 069,95","200 000,00","200 000,00","84,50","Suíça","-","14,49","24 set. 2048","4,00","USD","24 set. 2018" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","168 477,44","0,00","168 477,44","150 000,00","150 000,00","110,46","Estados Unidos","-","10,30","15 dez. 2040","6,56","USD","14 jan. 2010" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","168 445,24","0,00","168 445,24","150 000,00","150 000,00","111,82","Finlândia","-","4,22","23 fev. 2034","4,88","EUR","23 nov. 2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","168 423,54","0,00","168 423,54","300 000,00","300 000,00","55,91","Alemanha","-","24,17","02 set. 2050","0,38","EUR","02 set. 2020" "RS","RELIANCE INC","Basic Industry","Fixed Income","168 914,84","0,00","168 914,84","200 000,00","200 000,00","84,21","Estados Unidos","-","5,80","15 ago. 2030","2,15","USD","03 ago. 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","168 924,33","0,00","168 924,33","150 000,00","150 000,00","111,13","Romania","-","12,30","17 jan. 2053","7,63","USD","17 jan. 2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","168 442,06","0,00","168 442,06","200 000,00","200 000,00","82,67","Saudi Arabia","-","12,57","09 jul. 2039","2,00","EUR","09 jul. 2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","169 137,82","0,00","169 137,82","200 000,00","200 000,00","82,61","Saudi Arabia","-","13,70","16 abr. 2049","4,38","USD","16 abr. 2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","168 527,94","0,00","168 527,94","200 000,00","200 000,00","83,91","Reino Unido","-","5,94","18 fev. 2036","3,27","USD","18 nov. 2020" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","168 495,45","0,00","168 495,45","150 000,00","150 000,00","111,50","Dinamarca","-","4,96","06 fev. 2030","5,62","EUR","06 fev. 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","169 071,09","0,00","169 071,09","175 000,00","175 000,00","96,54","Alemanha","-","5,40","31 dez. 2079","3,50","EUR","20 mar. 2015" "DIS","WALT DISNEY CO","Communications","Fixed Income","168 556,95","0,00","168 556,95","150 000,00","150 000,00","110,61","Estados Unidos","-","7,87","15 dez. 2034","6,20","USD","22 nov. 2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","168 885,95","0,00","168 885,95","200 000,00","200 000,00","83,89","Estados Unidos","-","6,79","15 jan. 2032","2,75","USD","19 nov. 2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","168 897,66","0,00","168 897,66","175 000,00","175 000,00","96,51","Reino Unido","-","3,50","13 out. 2027","0,01","EUR","13 out. 2020" "ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","167 860,14","0,00","167 860,14","200 000,00","200 000,00","83,02","Estados Unidos","-","5,91","19 nov. 2030","2,55","USD","19 nov. 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","168 122,89","0,00","168 122,89","200 000,00","200 000,00","82,94","Espanha","-","6,34","22 nov. 2032","3,23","USD","22 nov. 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","168 104,25","0,00","168 104,25","200 000,00","200 000,00","83,06","Reino Unido","-","6,35","24 nov. 2032","2,89","USD","24 nov. 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168 205,47","0,00","168 205,47","200 000,00","200 000,00","84,09","Reino Unido","-","6,20","25 mar. 2031","2,73","USD","25 set. 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","167 866,69","0,00","167 866,69","200 000,00","200 000,00","83,78","Estados Unidos","-","10,84","12 fev. 2036","1,21","EUR","12 fev. 2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","168 343,13","0,00","168 343,13","200 000,00","200 000,00","82,92","Estados Unidos","-","6,93","30 mar. 2032","2,55","USD","10 jan. 2022" "CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","168 042,43","0,00","168 042,43","200 000,00","200 000,00","83,36","Estados Unidos","-","8,70","15 jan. 2035","3,30","USD","13 dez. 2019" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","167 800,34","0,00","167 800,34","200 000,00","200 000,00","83,22","China","-","6,06","27 out. 2030","1,63","USD","27 out. 2020" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","168 305,31","0,00","168 305,31","200 000,00","200 000,00","83,74","Hong Kong","-","6,56","21 jul. 2031","2,25","USD","21 jul. 2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","167 880,51","0,00","167 880,51","200 000,00","200 000,00","83,36","Estados Unidos","-","14,42","01 ago. 2047","3,70","USD","28 jul. 2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","167 537,38","0,00","167 537,38","200 000,00","200 000,00","83,32","México","-","5,95","09 fev. 2031","3,35","USD","09 fev. 2021" "GLW","CORNING INC","Technology","Fixed Income","168 021,06","0,00","168 021,06","150 000,00","150 000,00","108,38","Estados Unidos","-","1,94","15 mai. 2026","3,88","EUR","15 mai. 2023" "GLW","CORNING INC","Technology","Fixed Income","168 135,82","0,00","168 135,82","200 000,00","200 000,00","82,46","Estados Unidos","-","15,72","15 nov. 2057","4,38","USD","13 nov. 2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","167 885,82","0,00","167 885,82","175 000,00","175 000,00","95,82","Estados Unidos","-","2,29","15 set. 2026","3,35","USD","13 set. 2016" "DE","DEERE & CO","Bens de equipamento","Fixed Income","168 357,81","0,00","168 357,81","200 000,00","200 000,00","82,49","Estados Unidos","-","15,02","15 abr. 2050","3,75","USD","30 mar. 2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","167 550,39","0,00","167 550,39","200 000,00","200 000,00","81,95","Chile","-","13,39","07 mai. 2050","4,70","USD","07 mai. 2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","167 536,28","0,00","167 536,28","150 000,00","150 000,00","110,95","Alemanha","-","8,80","24 jan. 2035","4,00","EUR","24 jan. 2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","167 945,58","0,00","167 945,58","200 000,00","200 000,00","83,90","Tailândia","-","6,13","18 mar. 2031","2,98","USD","18 mar. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","168 350,85","0,00","168 350,85","200 000,00","200 000,00","83,37","Estados Unidos","-","6,31","10 jun. 2031","2,70","USD","10 jun. 2021" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","167 955,86","0,00","167 955,86","160 000,00","160 000,00","103,60","Estados Unidos","-","6,76","01 jul. 2034","5,75","USD","15 out. 2009" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","167 799,33","0,00","167 799,33","200 000,00","200 000,00","83,20","Austrália","-","6,15","23 jun. 2032","2,69","USD","23 jun. 2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","168 071,42","0,00","168 071,42","150 000,00","150 000,00","109,43","Estados Unidos","-","10,07","30 abr. 2040","6,40","USD","19 ago. 2011" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","168 181,80","0,00","168 181,80","200 000,00","200 000,00","83,57","Estados Unidos","-","7,21","15 jul. 2032","2,60","USD","20 dez. 2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","167 534,81","0,00","167 534,81","200 000,00","200 000,00","82,77","Japão","-","6,29","03 abr. 2031","2,06","USD","03 mar. 2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","167 643,72","0,00","167 643,72","200 000,00","200 000,00","83,01","Canadá","-","6,83","14 out. 2031","1,80","USD","14 out. 2021" "PERU","PERU (REPUBLIC OF) RegS","Sovereign","Fixed Income","168 230,54","0,00","168 230,54","200 000,00","200 000,00","83,36","Peru","-","10,85","17 nov. 2036","1,95","EUR","17 nov. 2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","167 618,09","0,00","167 618,09","214 000,00","214 000,00","77,13","Portugal","-","15,56","11 abr. 2042","1,15","EUR","19 jan. 2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","167 535,56","0,00","167 535,56","200 000,00","200 000,00","83,32","Canadá","-","5,76","28 mai. 2030","1,35","USD","28 mai. 2020" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","168 025,79","0,00","168 025,79","175 000,00","175 000,00","95,86","Estados Unidos","-","5,44","15 set. 2030","4,75","USD","25 ago. 2020" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","167 642,10","0,00","167 642,10","200 000,00","200 000,00","82,88","Estados Unidos","-","13,51","01 jul. 2046","3,95","USD","02 nov. 2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","167 691,35","0,00","167 691,35","300 000,00","300 000,00","55,24","Canadá","-","17,92","02 dez. 2052","2,80","CAD","02 dez. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","167 563,00","0,00","167 563,00","2 000 000,00","2 000 000,00","8,35","Suécia","-","5,51","19 dez. 2029","1,00","SEK","04 dez. 2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","168 244,59","0,00","168 244,59","200 000,00","200 000,00","83,89","China","-","5,88","05 ago. 2030","1,63","USD","05 ago. 2020" "SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","168 021,47","0,00","168 021,47","150 000,00","150 000,00","110,90","Canadá","-","6,07","01 fev. 2032","7,15","USD","29 jan. 2002" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","167 672,05","0,00","167 672,05","250 000,00","250 000,00","66,00","Singapura","-","17,72","06 abr. 2051","2,25","USD","06 out. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167 555,14","0,00","167 555,14","200 000,00","200 000,00","82,84","Estados Unidos","-","11,97","03 nov. 2038","1,88","GBP","03 nov. 2020" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","167 534,03","0,00","167 534,03","200 000,00","200 000,00","83,18","China","-","6,36","14 jul. 2031","2,88","USD","14 jul. 2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","166 737,38","0,00","166 737,38","200 000,00","200 000,00","82,07","China","-","13,58","06 dez. 2047","4,20","USD","06 dez. 2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","166 953,77","0,00","166 953,77","200 000,00","200 000,00","83,19","China","-","6,21","09 fev. 2031","2,13","USD","09 fev. 2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","166 775,55","0,00","166 775,55","200 000,00","200 000,00","83,04","Alemanha","-","9,05","23 set. 2033","0,63","EUR","23 set. 2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","167 461,60","0,00","167 461,60","150 000,00","150 000,00","108,49","Luxemburgo","-","9,47","15 out. 2039","7,00","USD","08 out. 2009" "BHI","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","167 313,28","0,00","167 313,28","200 000,00","200 000,00","82,50","Estados Unidos","-","13,82","15 dez. 2047","4,08","USD","31 jan. 2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","166 869,53","0,00","166 869,53","200 000,00","200 000,00","82,56","Espanha","-","5,90","03 dez. 2030","2,75","USD","03 dez. 2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","166 729,69","0,00","166 729,69","200 000,00","200 000,00","83,27","França","-","10,39","23 jan. 2035","0,50","EUR","23 jan. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","166 734,36","0,00","166 734,36","175 000,00","175 000,00","93,21","Estados Unidos","-","10,09","15 out. 2038","4,60","USD","05 out. 2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","167 407,29","0,00","167 407,29","200 000,00","200 000,00","83,14","Alemanha","-","10,61","16 jul. 2035","0,75","EUR","16 jan. 2020" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","167 124,87","0,00","167 124,87","200 000,00","200 000,00","82,89","Estados Unidos","-","13,93","01 fev. 2049","4,30","USD","08 jan. 2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","166 800,02","0,00","166 800,02","200 000,00","200 000,00","83,07","Estados Unidos","-","7,01","01 fev. 2032","2,13","USD","15 dez. 2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","167 277,33","0,00","167 277,33","200 000,00","200 000,00","82,75","Estados Unidos","-","6,22","15 jun. 2031","3,13","USD","17 jun. 2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","167 284,66","0,00","167 284,66","150 000,00","150 000,00","108,89","Alemanha","-","2,77","30 mar. 2027","4,88","EUR","26 set. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","167 316,38","0,00","167 316,38","200 000,00","200 000,00","83,40","Reino Unido","-","5,97","18 ago. 2031","2,36","USD","18 ago. 2020" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","166 908,61","0,00","166 908,61","200 000,00","200 000,00","83,26","Estados Unidos","-","6,91","01 mar. 2032","2,75","USD","10 jun. 2021" "MA","MASTERCARD INC","Technology","Fixed Income","167 317,16","0,00","167 317,16","200 000,00","200 000,00","83,60","Estados Unidos","-","6,36","15 mar. 2031","1,90","USD","04 mar. 2021" "MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","166 984,41","0,00","166 984,41","200 000,00","200 000,00","83,32","Hong Kong","-","5,93","19 ago. 2030","1,63","USD","19 ago. 2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","167 469,93","0,00","167 469,93","150 000,00","150 000,00","109,56","Alemanha","-","4,90","14 ago. 2029","3,13","EUR","24 abr. 2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","166 733,58","0,00","166 733,58","200 000,00","200 000,00","82,91","Reino Unido","-","8,93","01 set. 2033","0,75","EUR","01 set. 2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","167 404,78","0,00","167 404,78","200 000,00","200 000,00","83,20","Japão","-","5,66","21 jan. 2051","2,75","USD","21 jan. 2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","166 629,09","0,00","166 629,09","200 000,00","200 000,00","83,01","Indonésia","-","6,17","09 fev. 2031","2,30","USD","09 fev. 2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","167 011,24","0,00","167 011,24","200 000,00","200 000,00","83,11","Estados Unidos","-","10,44","01 set. 2041","5,50","USD","12 set. 2011" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","166 184,61","0,00","166 184,61","200 000,00","200 000,00","81,71","Canadá","-","7,10","02 jun. 2033","5,90","CAD","02 jun. 2003" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","165 856,32","0,00","165 856,32","200 000,00","200 000,00","82,69","Canadá","-","5,92","22 jul. 2030","1,30","USD","22 jul. 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165 830,77","0,00","165 830,77","184 000,00","184 000,00","87,94","Estados Unidos","-","13,26","15 abr. 2049","4,85","USD","21 mar. 2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","165 835,60","0,00","165 835,60","200 000,00","200 000,00","82,05","Austrália","-","5,63","25 nov. 2035","2,57","USD","25 nov. 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","166 022,68","0,00","166 022,68","200 000,00","200 000,00","82,89","Reino Unido","-","5,95","10 mar. 2032","2,67","USD","10 mar. 2021" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","166 403,20","0,00","166 403,20","200 000,00","200 000,00","82,68","Estados Unidos","-","11,51","15 fev. 2042","4,49","USD","17 fev. 2012" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","166 182,14","0,00","166 182,14","170 000,00","170 000,00","96,51","Canadá","-","2,85","01 jun. 2027","3,85","USD","30 mai. 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166 294,78","0,00","166 294,78","200 000,00","200 000,00","81,78","Estados Unidos","-","6,09","01 abr. 2031","2,80","USD","17 abr. 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165 999,93","0,00","165 999,93","200 000,00","200 000,00","82,06","Chile","-","11,04","26 jul. 2036","1,30","EUR","26 jul. 2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","166 138,84","0,00","166 138,84","180 000,00","180 000,00","90,91","Estados Unidos","-","13,40","15 dez. 2048","4,90","USD","27 ago. 2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","165 878,46","0,00","165 878,46","200 000,00","200 000,00","82,59","Estados Unidos","-","6,56","01 ago. 2031","2,25","USD","26 jul. 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","165 805,75","0,00","165 805,75","200 000,00","200 000,00","80,83","Estados Unidos","-","13,95","01 abr. 2050","4,25","USD","31 mar. 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","166 454,15","0,00","166 454,15","200 000,00","200 000,00","82,40","Alemanha","-","6,33","07 jan. 2033","3,74","USD","07 jan. 2022" "DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","166 466,92","0,00","166 466,92","200 000,00","200 000,00","83,08","Alemanha","-","10,26","10 nov. 2034","0,38","EUR","12 nov. 2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","166 612,00","0,00","166 612,00","300 000,00","300 000,00","55,46","Canadá","-","16,93","15 set. 2051","3,10","CAD","17 set. 2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","166 382,44","0,00","166 382,44","200 000,00","200 000,00","82,67","Israel","-","17,42","16 jan. 2049","2,50","EUR","16 jan. 2019" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","166 058,66","0,00","166 058,66","250 000,00","250 000,00","65,18","Holanda","-","14,01","28 mai. 2051","3,75","USD","28 mai. 2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","166 515,49","0,00","166 515,49","142 000,00","142 000,00","116,23","Estados Unidos","-","9,14","01 ago. 2037","6,63","USD","30 jul. 2007" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","166 243,31","0,00","166 243,31","200 000,00","200 000,00","82,28","Coreia","-","6,80","25 out. 2031","2,00","USD","25 out. 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","166 470,86","0,00","166 470,86","200 000,00","200 000,00","82,30","Alemanha","-","8,44","30 mar. 2033","0,88","EUR","30 mar. 2021" "LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","166 565,80","0,00","166 565,80","200 000,00","200 000,00","82,76","Coreia","-","6,48","07 jul. 2031","2,38","USD","07 jul. 2021" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","166 210,60","0,00","166 210,60","200 000,00","200 000,00","82,90","Austrália","-","6,00","03 mar. 2036","3,05","USD","03 mar. 2021" "MAS","MASCO CORPORATION","Bens de equipamento","Fixed Income","166 129,41","0,00","166 129,41","200 000,00","200 000,00","82,09","Estados Unidos","-","5,89","01 out. 2030","2,00","USD","18 set. 2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","166 132,52","0,00","166 132,52","250 000,00","250 000,00","65,92","Austrália","-","12,37","14 jan. 2041","2,65","USD","14 jan. 2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","166 069,04","0,00","166 069,04","200 000,00","200 000,00","82,54","Estados Unidos","-","5,71","27 jun. 2030","1,96","USD","25 jun. 2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Seguros","Fixed Income","166 088,67","0,00","166 088,67","200 000,00","200 000,00","82,96","Japão","-","6,46","16 set. 2051","2,90","USD","16 set. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 844,29","0,00","165 844,29","150 000,00","150 000,00","108,00","Estados Unidos","-","0,17","30 mai. 2024","2,88","EUR","30 mai. 2012" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166 548,11","0,00","166 548,11","175 000,00","175 000,00","94,69","Polónia","-","10,16","18 jan. 2036","2,38","EUR","18 jan. 2016" "PLD","PROLOGIS LP","Reits","Fixed Income","166 145,79","0,00","166 145,79","200 000,00","200 000,00","82,62","Estados Unidos","-","6,92","15 jan. 2032","2,25","USD","04 out. 2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","166 486,05","0,00","166 486,05","170 000,00","170 000,00","96,92","Estados Unidos","-","4,55","30 jun. 2029","4,20","USD","12 mar. 2019" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Seguros","Fixed Income","166 303,54","0,00","166 303,54","200 000,00","200 000,00","81,65","Estados Unidos","-","6,00","16 abr. 2031","3,35","USD","16 abr. 2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","166 147,28","0,00","166 147,28","200 000,00","200 000,00","83,05","China","-","6,67","23 set. 2031","2,38","USD","23 set. 2021" "TXS","TEXAS ST","Local Authority","Fixed Income","166 237,91","0,00","166 237,91","200 000,00","200 000,00","81,55","Estados Unidos","-","9,81","01 abr. 2044","3,21","USD","11 dez. 2019" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","166 420,49","0,00","166 420,49","150 000,00","150 000,00","107,75","Reino Unido","-","9,25","28 set. 2037","5,13","GBP","28 set. 2006" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","165 977,22","0,00","165 977,22","150 000,00","150 000,00","107,86","Alemanha","-","2,93","17 mai. 2027","3,00","EUR","17 mai. 2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","166 282,17","0,00","166 282,17","175 000,00","175 000,00","95,01","Alemanha","-","4,42","15 set. 2028","0,01","EUR","15 set. 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166 352,75","0,00","166 352,75","150 000,00","150 000,00","110,38","Itália","-","3,54","16 fev. 2029","4,45","EUR","16 fev. 2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","166 439,62","0,00","166 439,62","200 000,00","200 000,00","82,41","Estados Unidos","-","5,97","15 out. 2030","1,80","USD","09 out. 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166 206,68","0,00","166 206,68","200 000,00","200 000,00","81,52","Estados Unidos","-","13,12","01 mai. 2045","3,90","USD","30 abr. 2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","165 480,09","0,00","165 480,09","200 000,00","200 000,00","81,61","Holanda","-","13,38","23 abr. 2039","1,13","EUR","23 abr. 2019" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","165 454,32","0,00","165 454,32","200 000,00","200 000,00","80,79","Emirados Árabes Unidos","-","14,32","03 out. 2049","4,00","USD","03 out. 2019" "ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","164 917,99","0,00","164 917,99","200 000,00","200 000,00","81,76","Índia","-","6,13","22 jul. 2031","3,87","USD","22 jul. 2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","165 333,77","0,00","165 333,77","200 000,00","200 000,00","82,43","Hong Kong","-","6,31","04 fev. 2031","1,63","USD","04 fev. 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","165 029,47","0,00","165 029,47","150 000,00","150 000,00","109,02","Estados Unidos","-","9,74","01 fev. 2039","6,40","USD","16 jan. 2009" "AAPL","APPLE INC","Technology","Fixed Income","165 511,21","0,00","165 511,21","250 000,00","250 000,00","65,81","Estados Unidos","-","16,79","05 ago. 2051","2,70","USD","05 ago. 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165 025,29","0,00","165 025,29","200 000,00","200 000,00","82,18","Estados Unidos","-","5,67","23 jul. 2031","1,90","USD","23 jul. 2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","165 650,55","0,00","165 650,55","200 000,00","200 000,00","82,06","Japão","-","6,86","20 out. 2031","1,75","USD","20 out. 2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","164 971,07","0,00","164 971,07","200 000,00","200 000,00","81,61","Reino Unido","-","7,15","29 abr. 2032","2,13","USD","29 abr. 2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","165 570,43","0,00","165 570,43","150 000,00","150 000,00","108,56","Supranacional","-","2,32","04 set. 2026","3,00","EUR","29 set. 2011" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","165 738,23","0,00","165 738,23","200 000,00","200 000,00","81,59","México","-","11,14","15 jan. 2050","6,39","USD","28 jun. 2019" "FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","165 361,30","0,00","165 361,30","174 719,00","174 719,00","94,46","Estados Unidos","-","2,02","01 fev. 2030","2,50","USD","01 fev. 2015" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energia","Fixed Income","165 390,28","0,00","165 390,28","200 000,00","200 000,00","81,40","Emirados Árabes Unidos","-","6,80","31 mar. 2036","2,63","USD","05 nov. 2020" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","165 467,76","0,00","165 467,76","200 000,00","200 000,00","81,31","Indonésia","-","13,58","09 jun. 2051","4,75","USD","09 jun. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164 930,28","0,00","164 930,28","150 000,00","150 000,00","109,40","Supranacional","-","4,15","14 jul. 2028","0,63","GBP","15 jul. 2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","165 394,66","0,00","165 394,66","200 000,00","200 000,00","81,60","Brasil","-","6,92","15 mai. 2032","3,00","USD","21 ago. 2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","165 329,12","0,00","165 329,12","200 000,00","200 000,00","82,58","Japão","-","6,68","14 set. 2031","2,25","USD","14 set. 2021" "KMI","KINDER MORGAN INC","Energia","Fixed Income","164 864,08","0,00","164 864,08","200 000,00","200 000,00","82,20","Estados Unidos","-","6,26","15 fev. 2031","2,00","USD","05 ago. 2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","165 081,29","0,00","165 081,29","200 000,00","200 000,00","81,30","Estados Unidos","-","8,01","15 out. 2033","2,75","USD","22 set. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164 988,07","0,00","164 988,07","200 000,00","200 000,00","81,78","Estados Unidos","-","6,03","01 nov. 2030","1,75","USD","02 nov. 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","165 332,84","0,00","165 332,84","200 000,00","200 000,00","82,40","Filipinas","-","11,90","01 mar. 2041","3,70","USD","01 mar. 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","164 896,92","0,00","164 896,92","200 000,00","200 000,00","82,37","Estados Unidos","-","7,05","15 mar. 2032","2,38","USD","16 nov. 2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","165 558,58","0,00","165 558,58","200 000,00","200 000,00","81,91","França","-","5,98","09 jun. 2032","2,89","USD","09 jun. 2021" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","165 277,04","0,00","165 277,04","150 000,00","150 000,00","106,73","Suíça","-","1,81","16 abr. 2026","3,38","EUR","16 abr. 2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","165 221,77","0,00","165 221,77","200 000,00","200 000,00","82,55","Suíça","-","8,56","24 fev. 2033","0,63","EUR","24 fev. 2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","165 005,76","0,00","165 005,76","200 000,00","200 000,00","82,38","Suíça","-","8,46","18 jan. 2033","0,63","EUR","18 jan. 2021" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165 174,83","0,00","165 174,83","150 000,00","150 000,00","108,16","Alemanha","-","0,03","09 abr. 2024","1,88","EUR","09 abr. 2014" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","164 892,93","0,00","164 892,93","200 000,00","200 000,00","81,60","Alemanha","-","8,59","16 jun. 2033","1,00","EUR","16 jun. 2021" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","164 332,13","0,00","164 332,13","200 000,00","200 000,00","81,95","França","-","10,15","30 out. 2034","0,50","EUR","30 out. 2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164 345,38","0,00","164 345,38","200 000,00","200 000,00","82,07","Estados Unidos","-","8,34","15 mar. 2034","2,95","USD","16 fev. 2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","164 227,80","0,00","164 227,80","150 000,00","150 000,00","109,02","México","-","7,99","01 mar. 2035","6,38","USD","25 fev. 2005" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164 262,28","0,00","164 262,28","200 000,00","200 000,00","81,29","Estados Unidos","-","5,95","15 out. 2030","1,88","USD","28 set. 2020" "AAPL","APPLE INC","Technology","Fixed Income","164 698,17","0,00","164 698,17","250 000,00","250 000,00","65,52","Estados Unidos","-","16,72","08 fev. 2051","2,65","USD","08 fev. 2021" "AAPL","APPLE INC","Technology","Fixed Income","164 731,71","0,00","164 731,71","180 000,00","180 000,00","90,95","Estados Unidos","-","13,84","09 fev. 2047","4,25","USD","09 fev. 2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164 812,60","0,00","164 812,60","200 000,00","200 000,00","81,59","Estados Unidos","-","5,83","24 out. 2031","1,92","USD","21 out. 2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","164 786,58","0,00","164 786,58","200 000,00","200 000,00","81,90","Estados Unidos","-","6,53","01 jul. 2031","2,05","USD","30 jun. 2021" "CUBE","CUBESMART LP","Reits","Fixed Income","164 190,88","0,00","164 190,88","200 000,00","200 000,00","81,80","Estados Unidos","-","6,94","15 fev. 2032","2,50","USD","30 nov. 2021" "CMI","CUMMINS INC","Consumo Cíclico","Fixed Income","164 081,25","0,00","164 081,25","200 000,00","200 000,00","81,93","Estados Unidos","-","5,98","01 set. 2030","1,50","USD","24 ago. 2020" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","164 335,77","0,00","164 335,77","200 000,00","200 000,00","81,95","Estados Unidos","-","6,30","15 fev. 2031","1,85","USD","11 fev. 2021" "EPCOR","EPCOR UTILITIES INC MTN RegS","Local Authority","Fixed Income","164 552,47","0,00","164 552,47","200 000,00","200 000,00","80,39","Canadá","-","15,19","03 out. 2053","5,33","CAD","03 out. 2023" "GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","164 732,23","0,00","164 732,23","200 000,00","200 000,00","82,30","China","-","5,87","17 set. 2030","2,31","USD","17 set. 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","164 284,72","0,00","164 284,72","150 000,00","150 000,00","106,67","Estados Unidos","-","11,58","15 out. 2045","6,35","USD","30 dez. 2016" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","164 318,94","0,00","164 318,94","150 000,00","150 000,00","107,90","Estados Unidos","-","8,97","16 dez. 2036","5,88","USD","19 dez. 2006" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","164 731,86","0,00","164 731,86","200 000,00","200 000,00","81,45","Alemanha","-","14,18","23 mai. 2039","1,00","EUR","23 mai. 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164 490,69","0,00","164 490,69","167 000,00","167 000,00","97,39","Supranacional","-","1,57","20 nov. 2025","3,13","USD","20 nov. 2018" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","164 480,78","0,00","164 480,78","200 000,00","200 000,00","81,92","Noruega","-","5,85","14 jun. 2030","1,13","USD","16 jun. 2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","163 993,12","0,00","163 993,12","200 000,00","200 000,00","81,69","Coreia","-","6,29","19 jan. 2031","1,63","USD","19 jan. 2021" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","164 618,36","0,00","164 618,36","155 000,00","155 000,00","104,84","Estados Unidos","-","9,45","01 jul. 2039","5,72","USD","02 jun. 2010" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164 079,24","0,00","164 079,24","200 000,00","200 000,00","81,94","Japão","-","6,62","13 set. 2031","2,56","USD","13 set. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164 654,92","0,00","164 654,92","200 000,00","200 000,00","82,22","Japão","-","5,77","08 set. 2031","1,98","USD","08 set. 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","164 316,55","0,00","164 316,55","150 000,00","150 000,00","109,01","Alemanha","-","3,62","27 jan. 2028","3,00","EUR","27 out. 2022" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","164 426,32","0,00","164 426,32","200 000,00","200 000,00","80,48","Estados Unidos","-","13,04","15 abr. 2045","3,85","USD","06 fev. 2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","164 010,27","0,00","164 010,27","200 000,00","200 000,00","80,49","Estados Unidos","-","12,74","15 mai. 2045","4,13","USD","05 mai. 2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","164 133,43","0,00","164 133,43","200 000,00","200 000,00","82,05","Estados Unidos","-","15,63","25 mar. 2050","3,60","USD","25 mar. 2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","164 021,93","0,00","164 021,93","150 000,00","150 000,00","108,64","Estados Unidos","-","12,97","31 jan. 2043","4,25","EUR","31 jan. 2023" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","164 735,72","0,00","164 735,72","200 000,00","200 000,00","81,80","Filipinas","-","12,25","02 fev. 2042","3,70","USD","02 fev. 2017" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","164 697,00","0,00","164 697,00","200 000,00","200 000,00","82,28","Canadá","-","10,55","22 mar. 2041","6,56","CAD","21 mar. 2011" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","164 520,61","0,00","164 520,61","200 000,00","200 000,00","81,73","Estados Unidos","-","6,81","15 jan. 2032","2,65","USD","22 dez. 2022" "WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","164 612,47","0,00","164 612,47","200 000,00","200 000,00","81,87","Estados Unidos","-","6,94","15 jan. 2032","2,20","USD","20 set. 2021" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","163 450,44","0,00","163 450,44","200 000,00","200 000,00","81,25","Estados Unidos","-","6,48","15 jul. 2031","2,38","USD","08 jul. 2021" "AAPL","APPLE INC","Technology","Fixed Income","163 735,39","0,00","163 735,39","200 000,00","200 000,00","81,74","Estados Unidos","-","5,99","20 ago. 2030","1,25","USD","20 ago. 2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","163 912,11","0,00","163 912,11","200 000,00","200 000,00","81,76","Reino Unido","-","5,93","06 ago. 2030","1,38","USD","06 ago. 2020" "BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","163 248,79","0,00","163 248,79","200 000,00","200 000,00","81,40","Reino Unido","-","6,28","15 fev. 2031","1,90","USD","15 set. 2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","163 684,48","0,00","163 684,48","200 000,00","200 000,00","81,52","França","-","5,67","12 ago. 2035","2,59","USD","12 ago. 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","163 644,94","0,00","163 644,94","200 000,00","200 000,00","81,28","Estados Unidos","-","6,13","13 nov. 2030","1,45","USD","13 nov. 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","163 463,53","0,00","163 463,53","200 000,00","200 000,00","81,31","Chile","-","8,01","27 jul. 2033","2,55","USD","27 jul. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","163 681,86","0,00","163 681,86","200 000,00","200 000,00","80,23","Estados Unidos","-","13,73","01 nov. 2047","3,97","USD","14 dez. 2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","163 463,51","0,00","163 463,51","200 000,00","200 000,00","80,81","Austrália","-","13,48","10 jan. 2048","4,32","USD","10 jan. 2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","163 150,88","0,00","163 150,88","200 000,00","200 000,00","81,42","Estados Unidos","-","6,32","28 fev. 2031","1,88","USD","16 dez. 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","163 405,70","0,00","163 405,70","200 000,00","200 000,00","81,63","Estados Unidos","-","6,71","15 set. 2031","2,13","USD","18 ago. 2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","163 524,26","0,00","163 524,26","150 000,00","150 000,00","106,55","Supranacional","-","3,77","11 abr. 2028","2,38","EUR","11 out. 2022" "EVRG","EVERGY METRO INC","Electric","Fixed Income","163 609,20","0,00","163 609,20","200 000,00","200 000,00","79,79","Estados Unidos","-","13,82","01 abr. 2049","4,13","USD","27 mar. 2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163 688,57","0,00","163 688,57","200 000,00","200 000,00","81,77","Indonésia","-","6,37","12 mar. 2031","1,85","USD","12 jan. 2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","163 572,03","0,00","163 572,03","230 000,00","230 000,00","69,26","Estados Unidos","-","16,10","01 out. 2060","3,80","USD","08 out. 2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","163 468,12","0,00","163 468,12","200 000,00","200 000,00","81,01","Estados Unidos","-","6,02","09 out. 2030","1,55","USD","09 out. 2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","163 213,22","0,00","163 213,22","150 000,00","150 000,00","107,30","Alemanha","-","1,45","24 set. 2025","2,75","EUR","26 jan. 2023" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","163 156,37","0,00","163 156,37","200 000,00","200 000,00","81,55","Japão","-","6,76","22 set. 2031","2,08","USD","22 set. 2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","163 520,39","0,00","163 520,39","150 000,00","150 000,00","107,07","Estados Unidos","-","4,75","01 dez. 2029","6,04","USD","01 jul. 2009" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA RegS","Mortgage Collateralized","Fixed Income","163 963,73","0,00","163 963,73","200 000,00","200 000,00","81,83","Áustria","-","10,27","13 nov. 2034","0,38","EUR","13 nov. 2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","163 592,23","0,00","163 592,23","175 000,00","175 000,00","92,80","Estados Unidos","-","11,62","15 ago. 2045","5,85","USD","12 jun. 2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","163 847,20","0,00","163 847,20","150 000,00","150 000,00","108,84","Suécia","-","3,66","17 fev. 2028","3,38","EUR","17 fev. 2023" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","163 874,75","0,00","163 874,75","200 000,00","200 000,00","81,74","Estados Unidos","-","6,52","01 set. 2031","2,75","USD","10 ago. 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","163 560,09","0,00","163 560,09","250 000,00","250 000,00","64,38","China","-","17,13","03 jun. 2060","3,29","USD","03 jun. 2020" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","163 634,19","0,00","163 634,19","150 000,00","150 000,00","108,53","Itália","-","2,72","31 jan. 2027","3,38","EUR","15 jun. 2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","163 690,74","0,00","163 690,74","200 000,00","200 000,00","79,89","Estados Unidos","-","13,73","01 abr. 2048","4,00","USD","06 abr. 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","163 441,80","0,00","163 441,80","200 000,00","200 000,00","80,25","Estados Unidos","-","13,40","15 nov. 2046","4,00","USD","16 nov. 2016" "VMW","VMWARE LLC","Technology","Fixed Income","163 179,92","0,00","163 179,92","200 000,00","200 000,00","81,33","Estados Unidos","-","6,61","15 ago. 2031","2,20","USD","02 ago. 2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","162 624,53","0,00","162 624,53","200 000,00","200 000,00","80,07","Alemanha","-","12,64","25 jun. 2048","4,88","USD","25 jun. 2018" "BAYERN","BAYERN FREISTAAT RegS","Local Authority","Fixed Income","162 216,36","0,00","162 216,36","200 000,00","200 000,00","81,11","Alemanha","-","10,68","18 jan. 2035","0,01","EUR","14 out. 2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","162 947,84","0,00","162 947,84","200 000,00","200 000,00","81,17","Estados Unidos","-","7,66","15 fev. 2033","2,60","USD","19 jan. 2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","163 010,90","0,00","163 010,90","200 000,00","200 000,00","81,25","Estados Unidos","-","6,29","02 fev. 2031","1,70","USD","02 fev. 2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","162 736,13","0,00","162 736,13","200 000,00","200 000,00","79,92","Reino Unido","-","14,31","06 mai. 2041","1,50","EUR","06 mai. 2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","162 856,19","0,00","162 856,19","200 000,00","200 000,00","80,77","Estados Unidos","-","7,92","31 dez. 2039","2,74","USD","25 abr. 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","162 996,01","0,00","162 996,01","200 000,00","200 000,00","81,03","Itália","-","6,51","12 jul. 2031","2,25","USD","12 jul. 2021" "EPCOR","EPCOR UTILITIES INC","Local Authority","Fixed Income","162 479,67","0,00","162 479,67","300 000,00","300 000,00","53,41","Canadá","-","16,51","19 mai. 2050","2,90","CAD","19 mai. 2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","162 637,75","0,00","162 637,75","150 000,00","150 000,00","107,85","Supranacional","-","8,59","16 jan. 2034","2,75","EUR","16 jan. 2024" "FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","162 473,17","0,00","162 473,17","158 318,00","158 318,00","102,23","Estados Unidos","-","3,78","01 jun. 2038","5,50","USD","01 jun. 2008" "FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162 898,63","0,00","162 898,63","173 331,00","173 331,00","93,76","Estados Unidos","-","3,55","01 nov. 2034","3,00","USD","01 nov. 2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","162 573,64","0,00","162 573,64","200 000,00","200 000,00","81,23","Estados Unidos","-","6,75","16 set. 2031","2,00","USD","16 set. 2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","162 322,08","0,00","162 322,08","200 000,00","200 000,00","80,95","Estados Unidos","-","6,29","15 fev. 2031","1,85","USD","11 fev. 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","163 023,83","0,00","163 023,83","150 000,00","150 000,00","107,99","Itália","-","4,34","30 nov. 2028","3,25","EUR","15 jan. 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","162 271,93","0,00","162 271,93","200 000,00","200 000,00","81,09","Estados Unidos","-","6,06","15 set. 2030","1,25","USD","15 set. 2020" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","162 285,78","0,00","162 285,78","150 000,00","150 000,00","106,52","Noruega","-","4,90","13 set. 2029","2,88","EUR","13 set. 2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","162 969,42","0,00","162 969,42","200 000,00","200 000,00","80,17","Taiwan","-","12,53","25 out. 2041","3,13","USD","25 out. 2021" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","162 478,21","0,00","162 478,21","200 000,00","200 000,00","79,86","Estados Unidos","-","14,11","15 nov. 2047","3,75","USD","14 nov. 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 808,35","0,00","162 808,35","200 000,00","200 000,00","81,08","Estados Unidos","-","6,24","20 jan. 2031","1,75","USD","20 nov. 2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","162 436,87","0,00","162 436,87","200 000,00","200 000,00","80,36","Estados Unidos","-","6,71","15 nov. 2031","2,35","USD","03 nov. 2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","161 461,38","0,00","161 461,38","200 000,00","200 000,00","79,05","Estados Unidos","-","13,81","01 mai. 2049","4,15","USD","01 mai. 2019" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","161 561,04","0,00","161 561,04","200 000,00","200 000,00","80,52","China","-","5,77","18 ago. 2030","2,38","USD","18 ago. 2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","161 389,56","0,00","161 389,56","200 000,00","200 000,00","79,82","China","-","12,03","03 dez. 2039","2,75","USD","03 dez. 2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","162 138,79","0,00","162 138,79","200 000,00","200 000,00","80,84","China","-","11,05","25 nov. 2035","0,63","EUR","25 nov. 2020" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","161 739,07","0,00","161 739,07","150 000,00","150 000,00","105,63","Estados Unidos","-","6,43","29 nov. 2032","6,70","USD","29 nov. 2022" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","161 502,62","0,00","161 502,62","200 000,00","200 000,00","80,36","Canadá","-","8,03","01 ago. 2033","2,50","USD","28 jun. 2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","161 632,42","0,00","161 632,42","200 000,00","200 000,00","80,78","França","-","10,59","12 fev. 2035","0,25","EUR","12 fev. 2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","161 375,05","0,00","161 375,05","150 000,00","150 000,00","107,55","Alemanha","-","1,93","23 mar. 2026","2,88","EUR","23 jan. 2023" "LIN","LINDE INC","Basic Industry","Fixed Income","162 205,56","0,00","162 205,56","200 000,00","200 000,00","80,96","Estados Unidos","-","6,00","10 ago. 2030","1,10","USD","10 ago. 2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 739,62","0,00","161 739,62","200 000,00","200 000,00","80,54","Estados Unidos","-","6,25","15 jan. 2031","1,65","USD","21 dez. 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","161 864,43","0,00","161 864,43","200 000,00","200 000,00","80,49","Filipinas","-","7,00","06 jan. 2032","1,95","USD","06 jul. 2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","162 074,73","0,00","162 074,73","200 000,00","200 000,00","80,85","Estados Unidos","-","5,91","15 ago. 2030","1,60","USD","14 ago. 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","161 517,53","0,00","161 517,53","200 000,00","200 000,00","80,62","Estados Unidos","-","6,74","01 set. 2031","1,90","USD","10 ago. 2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","161 395,90","0,00","161 395,90","200 000,00","200 000,00","80,49","Estados Unidos","-","6,32","15 fev. 2031","1,75","USD","01 set. 2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportes","Fixed Income","161 589,47","0,00","161 589,47","200 000,00","200 000,00","80,69","Bermuda","-","6,80","15 mar. 2032","3,25","USD","19 jan. 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","161 405,20","0,00","161 405,20","200 000,00","200 000,00","78,80","Estados Unidos","-","15,00","01 abr. 2052","3,90","USD","01 abr. 2022" "SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","161 178,27","0,00","161 178,27","200 000,00","200 000,00","80,35","Japão","-","6,28","10 fev. 2031","1,80","USD","10 fev. 2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","160 764,23","0,00","160 764,23","200 000,00","200 000,00","79,05","Estados Unidos","-","14,35","23 mai. 2049","3,88","USD","23 mai. 2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","160 573,65","0,00","160 573,65","150 000,00","150 000,00","104,64","Alemanha","-","3,84","20 nov. 2029","6,82","USD","20 nov. 2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","160 452,64","0,00","160 452,64","150 000,00","150 000,00","106,42","Alemanha","-","2,71","25 jan. 2027","3,00","EUR","24 out. 2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","161 121,65","0,00","161 121,65","150 000,00","150 000,00","107,19","Alemanha","-","6,32","28 fev. 2031","2,75","EUR","10 jan. 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","160 478,08","0,00","160 478,08","200 000,00","200 000,00","79,30","Reino Unido","-","13,34","09 jan. 2048","4,34","USD","09 jan. 2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","160 616,32","0,00","160 616,32","200 000,00","200 000,00","79,46","Estados Unidos","-","7,59","15 out. 2032","1,88","USD","15 out. 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","160 866,98","0,00","160 866,98","200 000,00","200 000,00","79,94","Filipinas","-","6,59","10 jun. 2031","1,65","USD","10 dez. 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160 937,55","0,00","160 937,55","186 000,00","186 000,00","85,07","Romania","-","12,66","15 jun. 2048","5,13","USD","15 jun. 2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","161 091,71","0,00","161 091,71","200 000,00","200 000,00","80,04","China","-","14,98","08 ago. 2049","3,68","USD","08 ago. 2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","161 079,05","0,00","161 079,05","150 000,00","150 000,00","105,95","Reino Unido","-","2,36","15 set. 2026","2,50","EUR","15 set. 2014" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","160 656,83","0,00","160 656,83","150 000,00","150 000,00","106,48","Irlanda","-","1,63","15 jan. 2026","2,88","EUR","28 jun. 2018" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","160 899,74","0,00","160 899,74","300 000,00","300 000,00","53,24","Austrália","-","7,37","24 mai. 2032","1,75","AUD","18 fev. 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","160 507,27","0,00","160 507,27","200 000,00","200 000,00","79,99","Suíça","-","5,99","11 fev. 2032","2,10","USD","11 fev. 2021" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","161 046,76","0,00","161 046,76","200 000,00","200 000,00","80,47","Estados Unidos","-","6,45","15 mar. 2031","1,50","USD","17 nov. 2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","159 771,77","0,00","159 771,77","150 000,00","150 000,00","104,91","Luxemburgo","-","1,27","24 jul. 2025","2,20","EUR","24 jul. 2018" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","160 117,53","0,00","160 117,53","150 000,00","150 000,00","106,29","Hong Kong","-","0,51","03 out. 2024","0,88","EUR","03 out. 2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","159 615,05","0,00","159 615,05","200 000,00","200 000,00","79,65","Austrália","-","11,09","12 set. 2039","3,74","USD","12 set. 2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","159 974,30","0,00","159 974,30","150 000,00","150 000,00","105,61","Holanda","-","1,00","09 abr. 2025","1,00","EUR","09 abr. 2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","159 930,86","0,00","159 930,86","200 000,00","200 000,00","79,23","Estados Unidos","-","19,48","01 nov. 2049","1,70","EUR","07 nov. 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","159 918,38","0,00","159 918,38","203 000,00","203 000,00","78,04","Itália","-","11,26","17 jun. 2036","0,88","EUR","17 jun. 2021" "FDX","FEDEX CORP","Transportes","Fixed Income","159 611,09","0,00","159 611,09","200 000,00","200 000,00","79,33","Estados Unidos","-","13,84","15 fev. 2048","4,05","USD","31 jan. 2018" "HES","HESS CORP","Energia","Fixed Income","160 253,62","0,00","160 253,62","160 000,00","160 000,00","98,06","Estados Unidos","-","2,64","01 abr. 2027","4,30","USD","28 set. 2016" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","160 071,29","0,00","160 071,29","175 000,00","175 000,00","90,11","Estados Unidos","-","12,14","15 jun. 2044","4,80","USD","10 jun. 2014" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","159 720,12","0,00","159 720,12","150 000,00","150 000,00","105,12","Dinamarca","-","7,58","15 set. 2032","2,38","EUR","08 set. 2022" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportes","Fixed Income","160 040,89","0,00","160 040,89","172 340,00","172 340,00","91,87","Peru","-","5,20","05 abr. 2036","4,35","USD","01 ago. 2019" "L","LOEWS CORPORATION","Seguros","Fixed Income","160 028,74","0,00","160 028,74","161 000,00","161 000,00","97,56","Estados Unidos","-","1,81","01 abr. 2026","3,75","USD","22 mar. 2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","160 193,17","0,00","160 193,17","200 000,00","200 000,00","80,10","Holanda","-","10,40","02 out. 2034","0,00","EUR","30 set. 2019" "AEP","OHIO POWER CO","Electric","Fixed Income","159 796,78","0,00","159 796,78","200 000,00","200 000,00","78,61","Estados Unidos","-","14,12","01 jun. 2049","4,00","USD","22 mai. 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","160 381,82","0,00","160 381,82","200 000,00","200 000,00","78,97","Estados Unidos","-","14,50","01 jun. 2049","3,80","USD","15 nov. 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","159 748,48","0,00","159 748,48","150 000,00","150 000,00","104,87","Estados Unidos","-","8,99","14 dez. 2036","5,70","USD","14 dez. 2006" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","160 340,88","0,00","160 340,88","150 000,00","150 000,00","105,83","Alemanha","-","0,98","01 abr. 2025","1,00","EUR","01 abr. 2015" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","159 820,56","0,00","159 820,56","160 000,00","160 000,00","99,79","Estados Unidos","-","1,87","20 set. 2029","5,15","USD","21 mar. 2018" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","160 111,28","0,00","160 111,28","150 000,00","150 000,00","106,49","Estados Unidos","-","4,40","07 mar. 2029","4,25","EUR","07 mar. 2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","160 402,57","0,00","160 402,57","150 000,00","150 000,00","105,84","Reino Unido","-","1,36","11 set. 2025","1,88","EUR","11 set. 2014" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","159 721,47","0,00","159 721,47","150 000,00","150 000,00","106,21","Alemanha","-","0,80","20 jan. 2025","1,38","EUR","06 jul. 2017" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Local Authority","Fixed Income","158 793,94","0,00","158 793,94","150 000,00","150 000,00","105,73","Alemanha","-","0,79","16 jan. 2025","0,63","EUR","16 jan. 2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","158 752,80","0,00","158 752,80","200 000,00","200 000,00","77,38","Canadá","-","3,13","27 out. 2032","6,53","CAD","27 out. 2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","158 795,64","0,00","158 795,64","150 000,00","150 000,00","105,07","Alemanha","-","1,38","25 ago. 2025","1,25","EUR","25 ago. 2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","159 283,22","0,00","159 283,22","200 000,00","200 000,00","78,09","Bélgica","-","16,33","11 abr. 2044","1,50","EUR","11 abr. 2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","158 805,07","0,00","158 805,07","200 000,00","200 000,00","79,37","Hungria","-","6,74","22 set. 2031","2,13","USD","21 set. 2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumo Cíclico","Fixed Income","158 803,68","0,00","158 803,68","150 000,00","150 000,00","104,91","Alemanha","-","1,18","13 jun. 2025","1,13","EUR","14 jun. 2018" "MASWTR","MASSACHUSETTS ST WTR RES AUTH","Local Authority","Fixed Income","159 047,24","0,00","159 047,24","200 000,00","200 000,00","79,08","Estados Unidos","-","10,05","01 ago. 2041","2,82","USD","22 dez. 2021" "MET","METLIFE INC","Seguros","Fixed Income","159 151,42","0,00","159 151,42","150 000,00","150 000,00","105,27","Estados Unidos","-","10,74","06 fev. 2041","5,88","USD","06 ago. 2010" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","158 967,88","0,00","158 967,88","200 000,00","200 000,00","78,77","México","-","13,59","31 jan. 2050","4,50","USD","31 jul. 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","158 686,00","0,00","158 686,00","200 000,00","200 000,00","78,55","Alemanha","-","23,54","26 out. 2057","1,75","EUR","26 out. 2017" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","159 047,69","0,00","159 047,69","200 000,00","200 000,00","79,22","França","-","17,94","05 fev. 2048","2,00","EUR","05 fev. 2018" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","159 324,83","0,00","159 324,83","165 000,00","165 000,00","95,21","Estados Unidos","-","2,78","15 abr. 2027","3,00","USD","05 abr. 2017" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bens de equipamento","Fixed Income","158 816,37","0,00","158 816,37","150 000,00","150 000,00","104,97","Alemanha","-","1,13","26 mai. 2025","1,00","EUR","25 mai. 2018" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","158 398,43","0,00","158 398,43","200 000,00","200 000,00","79,12","Áustria","-","11,09","16 jul. 2035","0,10","EUR","16 jul. 2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","157 912,07","0,00","157 912,07","200 000,00","200 000,00","78,94","Alemanha","-","11,65","22 fev. 2036","0,15","EUR","23 fev. 2021" "BERGER","BERLIN LAND OF RegS","Local Authority","Fixed Income","158 280,72","0,00","158 280,72","150 000,00","150 000,00","105,45","Alemanha","-","0,86","10 fev. 2025","0,50","EUR","10 fev. 2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","158 251,89","0,00","158 251,89","150 000,00","150 000,00","105,30","Canadá","-","16,44","15 set. 2115","6,13","USD","11 set. 2015" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","157 823,77","0,00","157 823,77","200 000,00","200 000,00","78,47","Estados Unidos","-","14,11","15 ago. 2047","3,75","USD","09 ago. 2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","158 664,69","0,00","158 664,69","200 000,00","200 000,00","79,20","Estados Unidos","-","13,52","15 mar. 2046","3,88","USD","11 mar. 2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","158 001,33","0,00","158 001,33","200 000,00","200 000,00","78,37","Japão","-","13,76","15 set. 2039","1,10","EUR","15 set. 2021" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","158 608,43","0,00","158 608,43","200 000,00","200 000,00","77,84","Canadá","-","14,16","15 nov. 2049","4,00","USD","15 nov. 2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","158 099,53","0,00","158 099,53","150 000,00","150 000,00","105,30","Supranacional","-","12,91","15 mar. 2040","2,75","EUR","05 fev. 2013" "FGG08833","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","158 275,36","0,00","158 275,36","158 402,00","158 402,00","99,56","Estados Unidos","-","4,30","01 jul. 2048","5,00","USD","01 jun. 2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","158 567,68","0,00","158 567,68","240 000,00","240 000,00","65,60","Estados Unidos","-","15,82","01 fev. 2051","3,00","USD","20 dez. 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","158 310,02","0,00","158 310,02","200 000,00","200 000,00","77,64","Indonésia","-","14,73","30 out. 2049","3,70","USD","30 out. 2019" "LANDER","LAENDER NO 47 MTN RegS","Local Authority","Fixed Income","158 335,30","0,00","158 335,30","150 000,00","150 000,00","105,48","Alemanha","-","0,85","05 fev. 2025","0,50","EUR","05 fev. 2015" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Local Authority","Fixed Income","158 666,94","0,00","158 666,94","250 000,00","250 000,00","63,45","Austrália","-","0,96","20 mar. 2025","1,25","AUD","21 nov. 2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","157 888,33","0,00","157 888,33","200 000,00","200 000,00","77,82","Canadá","-","16,43","01 dez. 2054","4,75","CAD","18 out. 2023" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","158 228,37","0,00","158 228,37","150 000,00","150 000,00","105,28","Estados Unidos","-","10,26","15 mar. 2040","6,20","USD","08 mar. 2010" "SSELN","SSE PLC RegS","Electric","Fixed Income","158 558,73","0,00","158 558,73","150 000,00","150 000,00","103,33","Reino Unido","-","2,85","31 dez. 2079","3,13","EUR","14 jul. 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","157 864,76","0,00","157 864,76","175 000,00","175 000,00","90,16","Alemanha","-","5,75","12 fev. 2030","0,38","EUR","12 ago. 2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","157 274,97","0,00","157 274,97","150 000,00","150 000,00","101,77","Irlanda","-","2,45","15 jan. 2027","6,10","USD","25 set. 2023" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","157 471,28","0,00","157 471,28","200 000,00","200 000,00","78,74","França","-","14,28","27 set. 2046","3,50","USD","27 set. 2016" "AKERBP","AKER BP ASA 144A","Energia","Fixed Income","157 343,66","0,00","157 343,66","150 000,00","150 000,00","103,16","Noruega","-","6,92","13 jun. 2033","6,00","USD","13 jun. 2023" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","157 282,06","0,00","157 282,06","150 000,00","150 000,00","104,34","Alemanha","-","1,42","10 set. 2025","0,88","EUR","10 set. 2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","157 537,33","0,00","157 537,33","200 000,00","200 000,00","78,15","Holanda","-","13,99","21 jun. 2039","0,75","EUR","21 jun. 2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","157 583,36","0,00","157 583,36","200 000,00","200 000,00","78,41","República Checa","-","5,43","14 jan. 2030","1,75","EUR","14 jan. 2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","157 264,47","0,00","157 264,47","150 000,00","150 000,00","104,77","França","-","2,86","17 mar. 2027","2,63","EUR","17 mar. 2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","157 651,55","0,00","157 651,55","150 000,00","150 000,00","104,91","Alemanha","-","6,50","08 nov. 2030","0,45","CHF","08 nov. 2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157 237,18","0,00","157 237,18","150 000,00","150 000,00","103,54","Alemanha","-","3,27","18 jan. 2029","6,72","USD","18 jan. 2023" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","157 052,56","0,00","157 052,56","200 000,00","200 000,00","78,19","Saudi Arabia","-","12,66","30 nov. 2046","4,39","USD","25 jan. 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","157 311,17","0,00","157 311,17","150 000,00","150 000,00","104,31","Supranacional","-","9,00","15 fev. 2036","4,88","USD","02 mar. 2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","157 035,55","0,00","157 035,55","200 000,00","200 000,00","78,51","Alemanha","-","11,47","05 nov. 2035","0,01","EUR","05 nov. 2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","157 111,91","0,00","157 111,91","150 000,00","150 000,00","102,92","Estados Unidos","-","10,96","01 dez. 2041","5,65","USD","13 dez. 2011" "HUM","HUMANA INC","Seguros","Fixed Income","157 199,23","0,00","157 199,23","200 000,00","200 000,00","78,14","Estados Unidos","-","14,38","15 ago. 2049","3,95","USD","15 ago. 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","157 192,40","0,00","157 192,40","200 000,00","200 000,00","77,47","Estados Unidos","-","14,05","08 dez. 2047","3,73","USD","08 jun. 2018" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","157 378,13","0,00","157 378,13","200 000,00","200 000,00","77,89","Israel","-","13,61","17 jan. 2048","4,13","USD","17 jan. 2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","157 435,60","0,00","157 435,60","21 400 000,00","21 400 000,00","0,74","Japão","-","19,28","20 mar. 2049","2,20","JPY","19 mai. 2009" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","157 705,53","0,00","157 705,53","200 000,00","200 000,00","77,11","Estados Unidos","-","13,32","15 out. 2046","3,88","USD","03 out. 2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","157 317,84","0,00","157 317,84","150 000,00","150 000,00","104,38","Alemanha","-","1,44","15 set. 2025","0,88","EUR","14 set. 2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","157 300,83","0,00","157 300,83","150 000,00","150 000,00","104,46","Alemanha","-","1,59","11 nov. 2025","1,00","EUR","11 mai. 2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","156 968,52","0,00","156 968,52","163 000,00","163 000,00","95,72","Estados Unidos","-","9,69","06 fev. 2037","4,10","USD","06 fev. 2017" "OVV","OVINTIV INC","Energia","Fixed Income","157 736,94","0,00","157 736,94","150 000,00","150 000,00","103,91","Canadá","-","6,95","15 jul. 2033","6,25","USD","31 mai. 2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","157 427,03","0,00","157 427,03","200 000,00","200 000,00","78,23","Estados Unidos","-","14,18","15 fev. 2050","4,15","USD","01 mar. 2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","156 904,84","0,00","156 904,84","200 000,00","200 000,00","78,33","Estados Unidos","-","14,26","15 set. 2047","3,70","USD","18 set. 2017" "WAUNIV","The Washington University","Industrial Other","Fixed Income","157 385,85","0,00","157 385,85","200 000,00","200 000,00","77,11","Estados Unidos","-","16,22","15 abr. 2054","3,52","USD","07 abr. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157 203,12","0,00","157 203,12","200 000,00","200 000,00","78,32","Estados Unidos","-","15,30","01 mar. 2052","3,88","USD","01 mar. 2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","156 259,59","0,00","156 259,59","150 000,00","150 000,00","104,11","Bélgica","-","3,81","17 mar. 2028","2,00","EUR","29 mar. 2016" "AAPL","APPLE INC","Technology","Fixed Income","156 576,50","0,00","156 576,50","250 000,00","250 000,00","62,37","Estados Unidos","-","19,87","20 ago. 2060","2,55","USD","20 ago. 2020" "T","AT&T INC","Communications","Fixed Income","156 271,70","0,00","156 271,70","150 000,00","150 000,00","102,76","Estados Unidos","-","4,97","05 set. 2029","2,35","EUR","03 dez. 2018" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportes","Fixed Income","156 518,03","0,00","156 518,03","181 933,00","181 933,00","85,93","Reino Unido","-","5,20","15 set. 2036","2,90","USD","28 jul. 2021" "CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","156 824,86","0,00","156 824,86","156 000,00","156 000,00","99,45","Canadá","-","1,09","15 jul. 2025","5,38","USD","30 jul. 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","156 584,60","0,00","156 584,60","200 000,00","200 000,00","77,07","Estados Unidos","-","12,31","01 jul. 2049","5,13","USD","10 jul. 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","156 102,12","0,00","156 102,12","250 000,00","250 000,00","61,47","Estados Unidos","-","17,84","01 dez. 2060","3,00","USD","13 nov. 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","156 394,25","0,00","156 394,25","150 000,00","150 000,00","102,47","Holanda","-","11,12","24 mai. 2041","5,25","USD","24 mai. 2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","156 442,84","0,00","156 442,84","150 000,00","150 000,00","104,28","Holanda","-","1,95","23 mar. 2026","1,25","EUR","23 mar. 2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","156 485,47","0,00","156 485,47","200 000,00","200 000,00","77,61","Chile","-","13,46","05 fev. 2049","4,38","USD","05 fev. 2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energia","Fixed Income","156 236,61","0,00","156 236,61","200 000,00","200 000,00","77,66","Canadá","-","14,49","17 ago. 2053","5,82","CAD","17 ago. 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","156 634,21","0,00","156 634,21","150 000,00","150 000,00","103,19","Estados Unidos","-","6,68","15 jan. 2033","6,15","USD","06 jan. 2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","156 362,58","0,00","156 362,58","200 000,00","200 000,00","77,19","Indonésia","-","14,80","23 jun. 2050","3,80","USD","23 jun. 2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","156 116,30","0,00","156 116,30","147 000,00","147 000,00","105,02","Estados Unidos","-","1,10","13 mai. 2025","1,25","EUR","13 mai. 2016" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","155 339,11","0,00","155 339,11","150 000,00","150 000,00","102,94","Estados Unidos","-","2,54","09 nov. 2026","1,50","EUR","12 nov. 2014" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","155 369,74","0,00","155 369,74","200 000,00","200 000,00","77,21","Alemanha","-","14,21","15 jul. 2039","0,63","EUR","17 jul. 2019" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","155 998,09","0,00","155 998,09","150 000,00","150 000,00","103,79","Canadá","-","9,39","15 mar. 2038","6,25","USD","19 mar. 2007" "C","CITIGROUP INC","Banking","Fixed Income","155 667,93","0,00","155 667,93","150 000,00","150 000,00","103,21","Estados Unidos","-","6,93","22 fev. 2033","5,88","USD","19 fev. 2003" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","155 617,02","0,00","155 617,02","200 000,00","200 000,00","76,29","Estados Unidos","-","14,62","01 mai. 2050","3,75","USD","27 abr. 2020" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","155 863,85","0,00","155 863,85","150 000,00","150 000,00","103,10","Luxemburgo","-","1,60","19 nov. 2025","2,13","EUR","19 nov. 2020" "CSX","CSX CORP","Transportes","Fixed Income","155 868,46","0,00","155 868,46","150 000,00","150 000,00","101,44","Estados Unidos","-","10,72","15 abr. 2041","5,50","USD","21 out. 2010" "ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","155 361,48","0,00","155 361,48","200 000,00","200 000,00","76,08","Canadá","-","3,14","09 nov. 2027","5,70","CAD","09 nov. 2022" "ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","155 527,37","0,00","155 527,37","200 000,00","200 000,00","76,35","Canadá","-","14,23","26 mai. 2053","5,76","CAD","26 mai. 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","155 338,79","0,00","155 338,79","200 000,00","200 000,00","77,04","Estados Unidos","-","16,81","31 jan. 2060","3,95","USD","15 jan. 2020" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energia","Fixed Income","155 621,79","0,00","155 621,79","200 000,00","200 000,00","76,21","Emirados Árabes Unidos","-","11,75","30 set. 2040","3,25","USD","05 nov. 2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","155 485,71","0,00","155 485,71","200 000,00","200 000,00","77,51","México","-","14,31","06 set. 2049","4,00","USD","06 set. 2019" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","155 194,20","0,00","155 194,20","150 000,00","150 000,00","102,14","México","-","9,75","15 jan. 2040","6,63","USD","16 mar. 2010" "HPQ","HP INC","Technology","Fixed Income","155 935,52","0,00","155 935,52","150 000,00","150 000,00","103,76","Estados Unidos","-","10,89","15 set. 2041","6,00","USD","19 set. 2011" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","155 185,06","0,00","155 185,06","200 000,00","200 000,00","76,64","México","-","13,19","15 jan. 2051","4,75","USD","15 set. 2020" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","155 369,26","0,00","155 369,26","154 840,00","154 840,00","99,33","Indonésia","-","5,17","04 fev. 2039","6,88","USD","04 fev. 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155 140,96","0,00","155 140,96","150 000,00","150 000,00","103,34","Estados Unidos","-","2,81","08 mar. 2027","1,63","EUR","06 mar. 2015" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","155 636,22","0,00","155 636,22","150 000,00","150 000,00","102,41","Peru","-","1,23","21 jul. 2025","7,35","USD","19 jul. 2005" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","155 633,41","0,00","155 633,41","200 000,00","200 000,00","77,69","Estados Unidos","-","15,65","15 mar. 2052","3,70","USD","09 mar. 2022" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","155 446,10","0,00","155 446,10","200 000,00","200 000,00","77,43","Bélgica","-","11,78","17 nov. 2036","0,75","EUR","17 nov. 2021" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","155 478,53","0,00","155 478,53","200 000,00","200 000,00","76,54","Tailândia","-","16,78","06 dez. 2059","3,90","USD","06 dez. 2019" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","155 965,93","0,00","155 965,93","200 000,00","200 000,00","77,61","Estados Unidos","-","11,96","15 ago. 2040","3,16","USD","29 out. 2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","156 008,48","0,00","156 008,48","200 000,00","200 000,00","77,78","Canadá","-","7,25","08 set. 2033","5,75","CAD","08 set. 2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","154 874,79","0,00","154 874,79","143 000,00","143 000,00","106,52","Irlanda","-","1,22","03 jul. 2025","2,25","EUR","03 jul. 2018" "AKERBP","AKER BP ASA 144A","Energia","Fixed Income","154 360,50","0,00","154 360,50","150 000,00","150 000,00","101,29","Noruega","-","3,64","13 jun. 2028","5,60","USD","13 jun. 2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","154 607,10","0,00","154 607,10","200 000,00","200 000,00","77,18","Estados Unidos","-","14,11","15 set. 2047","3,75","USD","14 set. 2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","154 666,25","0,00","154 666,25","200 000,00","200 000,00","77,15","Reino Unido","-","11,63","10 mar. 2042","3,81","USD","10 mar. 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","154 700,47","0,00","154 700,47","200 000,00","200 000,00","76,82","Reino Unido","-","12,79","15 ago. 2047","4,54","USD","20 nov. 2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","154 409,76","0,00","154 409,76","150 000,00","150 000,00","102,92","Estados Unidos","-","1,36","13 ago. 2025","0,03","EUR","13 ago. 2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","154 945,37","0,00","154 945,37","200 000,00","200 000,00","77,38","Holanda","-","12,27","22 nov. 2036","0,25","EUR","22 nov. 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","154 973,23","0,00","154 973,23","200 000,00","200 000,00","77,13","Estados Unidos","-","6,94","01 fev. 2032","2,30","USD","04 dez. 2020" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","154 538,48","0,00","154 538,48","225 000,00","225 000,00","67,88","Suíça","-","16,60","15 dez. 2051","2,85","USD","18 nov. 2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","155 095,60","0,00","155 095,60","150 000,00","150 000,00","103,35","Estados Unidos","-","2,83","19 mar. 2027","1,90","EUR","19 mar. 2015" "FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","154 266,17","0,00","154 266,17","200 000,00","200 000,00","75,07","México","-","13,64","02 out. 2050","4,25","USD","02 out. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155 079,74","0,00","155 079,74","150 000,00","150 000,00","102,20","Estados Unidos","-","2,54","15 jan. 2027","5,95","USD","09 nov. 2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","154 882,85","0,00","154 882,85","150 000,00","150 000,00","102,04","Estados Unidos","-","11,29","06 jan. 2042","5,40","USD","22 dez. 2011" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Local Authority","Fixed Income","154 301,82","0,00","154 301,82","150 000,00","150 000,00","102,48","Alemanha","-","2,01","13 abr. 2026","0,38","EUR","13 abr. 2016" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Fixed Income","154 266,39","0,00","154 266,39","200 000,00","200 000,00","75,68","Canadá","-","7,46","31 out. 2033","4,85","CAD","31 out. 2022" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","154 287,71","0,00","154 287,71","200 000,00","200 000,00","76,72","Estados Unidos","-","13,00","15 ago. 2057","3,65","USD","06 jul. 2017" "NKE","NIKE INC","Consumo Cíclico","Fixed Income","154 957,07","0,00","154 957,07","200 000,00","200 000,00","76,11","Estados Unidos","-","14,13","01 nov. 2046","3,38","USD","21 out. 2016" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","154 949,06","0,00","154 949,06","200 000,00","200 000,00","75,93","Estados Unidos","-","14,28","01 nov. 2049","3,81","USD","26 set. 2019" "OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","154 369,89","0,00","154 369,89","200 000,00","200 000,00","76,82","Estados Unidos","-","11,73","15 fev. 2040","3,11","USD","04 set. 2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","154 648,02","0,00","154 648,02","200 000,00","200 000,00","75,49","Estados Unidos","-","14,77","01 abr. 2051","3,75","USD","01 abr. 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154 554,71","0,00","154 554,71","200 000,00","200 000,00","77,15","Estados Unidos","-","14,03","15 set. 2047","3,80","USD","13 set. 2017" "AEP","AEP TEXAS INC","Electric","Fixed Income","153 537,08","0,00","153 537,08","200 000,00","200 000,00","74,91","Estados Unidos","-","13,59","01 out. 2047","3,80","USD","04 jan. 2018" "AON","AON CORP","Seguros","Fixed Income","153 984,15","0,00","153 984,15","200 000,00","200 000,00","76,68","Estados Unidos","-","15,11","28 fev. 2052","3,90","USD","28 fev. 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","153 435,51","0,00","153 435,51","200 000,00","200 000,00","75,87","Reino Unido","-","12,37","17 jun. 2041","3,06","USD","17 jun. 2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","153 470,39","0,00","153 470,39","200 000,00","200 000,00","76,19","Estados Unidos","-","15,69","01 ago. 2051","3,50","USD","26 mar. 2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","154 191,30","0,00","154 191,30","200 000,00","200 000,00","76,38","Alemanha","-","13,80","23 jun. 2039","0,88","EUR","23 jun. 2020" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","153 541,83","0,00","153 541,83","150 000,00","150 000,00","101,69","Estados Unidos","-","6,85","15 fev. 2033","5,75","USD","14 dez. 2022" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","153 936,13","0,00","153 936,13","150 000,00","150 000,00","100,26","Estados Unidos","-","4,22","15 abr. 2029","5,25","USD","15 jan. 2019" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","154 112,32","0,00","154 112,32","150 000,00","150 000,00","99,93","Estados Unidos","-","0,38","01 abr. 2025","5,75","USD","21 jul. 2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","153 371,57","0,00","153 371,57","200 000,00","200 000,00","76,24","Canadá","-","3,88","16 ago. 2028","5,47","CAD","16 ago. 2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","154 171,16","0,00","154 171,16","200 000,00","200 000,00","76,93","França","-","15,45","14 fev. 2042","1,27","EUR","14 fev. 2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","154 022,17","0,00","154 022,17","200 000,00","200 000,00","74,84","Israel","-","17,48","03 abr. 2120","4,50","USD","03 abr. 2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","154 242,97","0,00","154 242,97","250 000,00","250 000,00","61,55","Canadá","-","15,73","05 set. 2048","3,40","CAD","27 jan. 2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","154 051,01","0,00","154 051,01","155 000,00","155 000,00","99,02","Estados Unidos","-","0,38","15 ago. 2024","3,15","USD","11 ago. 2017" "META","META PLATFORMS INC","Communications","Fixed Income","153 516,32","0,00","153 516,32","150 000,00","150 000,00","100,58","Estados Unidos","-","5,13","15 mai. 2030","4,80","USD","03 mai. 2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","153 914,49","0,00","153 914,49","150 000,00","150 000,00","102,40","Suíça","-","7,44","12 set. 2033","5,00","USD","12 set. 2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","153 699,67","0,00","153 699,67","150 000,00","150 000,00","102,46","Alemanha","-","1,93","13 mar. 2026","0,25","EUR","13 mar. 2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","153 745,41","0,00","153 745,41","200 000,00","200 000,00","75,76","Canadá","-","11,71","01 jun. 2041","4,70","CAD","14 dez. 2009" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","153 503,84","0,00","153 503,84","140 000,00","140 000,00","109,06","Luxemburgo","-","5,10","13 fev. 2030","4,63","EUR","13 fev. 2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","153 954,26","0,00","153 954,26","200 000,00","200 000,00","76,35","Estados Unidos","-","14,53","15 jul. 2046","3,15","USD","13 out. 2016" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","153 791,26","0,00","153 791,26","150 000,00","150 000,00","100,17","Estados Unidos","-","1,88","14 abr. 2026","5,21","USD","14 abr. 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","153 602,96","0,00","153 602,96","200 000,00","200 000,00","73,97","Romania","-","12,37","14 abr. 2041","2,75","EUR","14 abr. 2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","154 217,55","0,00","154 217,55","400 000,00","400 000,00","38,39","Austrália","-","16,62","18 ago. 2050","2,40","AUD","18 ago. 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","153 021,49","0,00","153 021,49","225 000,00","225 000,00","67,41","Estados Unidos","-","16,26","15 jan. 2052","3,00","USD","09 ago. 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","152 524,33","0,00","152 524,33","200 000,00","200 000,00","74,71","Canadá","-","1,95","08 mai. 2026","5,50","CAD","09 nov. 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","153 124,07","0,00","153 124,07","150 000,00","150 000,00","101,81","Austrália","-","5,38","08 set. 2030","5,25","USD","08 set. 2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","152 523,62","0,00","152 523,62","150 000,00","150 000,00","100,61","Estados Unidos","-","5,45","25 jan. 2031","6,25","USD","25 jan. 2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","152 750,87","0,00","152 750,87","200 000,00","200 000,00","75,18","Estados Unidos","-","8,06","01 out. 2033","2,45","USD","29 set. 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","152 998,36","0,00","152 998,36","200 000,00","200 000,00","76,38","Estados Unidos","-","15,55","15 mar. 2052","3,70","USD","02 mar. 2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","153 247,22","0,00","153 247,22","200 000,00","200 000,00","76,62","França","-","11,42","19 out. 2035","0,01","EUR","19 out. 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152 801,33","0,00","152 801,33","200 000,00","200 000,00","74,65","Canadá","-","3,09","07 out. 2027","5,05","CAD","07 out. 2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","152 646,73","0,00","152 646,73","150 000,00","150 000,00","101,37","Estados Unidos","-","3,47","01 mar. 2028","5,45","USD","06 mar. 2023" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","Agency Fixed Rate","Fixed Income","153 248,55","0,00","153 248,55","166 950,00","166 950,00","91,54","Estados Unidos","-","6,43","01 fev. 2048","3,50","USD","01 fev. 2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energia","Fixed Income","152 655,97","0,00","152 655,97","186 624,00","186 624,00","80,35","Emirados Árabes Unidos","-","7,63","30 set. 2040","2,94","USD","18 fev. 2021" "GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","152 923,08","0,00","152 923,08","150 000,00","150 000,00","100,10","Estados Unidos","-","3,54","01 jun. 2028","5,75","USD","21 mai. 2018" "HESSEN","HESSE (STATE OF) MTN RegS","Local Authority","Fixed Income","152 851,82","0,00","152 851,82","150 000,00","150 000,00","101,25","Alemanha","-","2,95","07 abr. 2027","0,63","EUR","05 out. 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","152 840,85","0,00","152 840,85","150 000,00","150 000,00","101,51","Itália","-","2,58","19 nov. 2026","1,00","EUR","19 nov. 2019" "LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","152 596,45","0,00","152 596,45","150 000,00","150 000,00","99,89","Estados Unidos","-","0,09","30 abr. 2024","4,50","USD","28 abr. 2017" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","152 899,48","0,00","152 899,48","150 000,00","150 000,00","101,74","Estados Unidos","-","15,72","15 set. 2062","5,80","USD","08 set. 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","153 101,86","0,00","153 101,86","200 000,00","200 000,00","75,16","Estados Unidos","-","18,82","02 jul. 2049","1,75","EUR","02 jul. 2019" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Seguros","Fixed Income","153 092,65","0,00","153 092,65","150 000,00","150 000,00","100,85","Estados Unidos","-","13,47","16 jan. 2064","6,14","USD","16 jan. 2024" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","153 294,46","0,00","153 294,46","150 000,00","150 000,00","101,48","Alemanha","-","5,27","17 out. 2029","1,50","EUR","17 mai. 2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","152 552,45","0,00","152 552,45","150 000,00","150 000,00","101,70","Canadá","-","14,06","27 mar. 2053","5,80","USD","27 mar. 2023" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","152 853,98","0,00","152 853,98","150 000,00","150 000,00","101,85","Dinamarca","-","1,77","13 jan. 2026","0,25","EUR","23 nov. 2020" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","152 620,95","0,00","152 620,95","150 000,00","150 000,00","101,30","Estados Unidos","-","2,24","28 ago. 2026","5,55","USD","28 ago. 2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","152 741,35","0,00","152 741,35","150 000,00","150 000,00","100,17","Estados Unidos","-","3,68","30 mai. 2028","5,10","USD","30 mai. 2023" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","153 005,76","0,00","153 005,76","150 000,00","150 000,00","101,28","Estados Unidos","-","7,86","15 fev. 2034","4,60","USD","30 jan. 2024" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","152 658,87","0,00","152 658,87","150 000,00","150 000,00","99,68","Austrália","-","10,82","02 nov. 2040","5,20","USD","02 nov. 2010" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","152 984,46","0,00","152 984,46","200 000,00","200 000,00","74,95","França","-","19,48","25 mai. 2050","1,70","EUR","03 jun. 2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","153 217,06","0,00","153 217,06","200 000,00","200 000,00","75,20","Canadá","-","6,76","15 nov. 2032","5,25","CAD","13 set. 2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","153 357,59","0,00","153 357,59","200 000,00","200 000,00","76,47","Canadá","-","3,94","08 set. 2028","5,49","CAD","08 set. 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","152 659,76","0,00","152 659,76","200 000,00","200 000,00","75,56","Canadá","-","5,23","15 jul. 2030","5,28","CAD","10 mar. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","153 298,43","0,00","153 298,43","150 000,00","150 000,00","102,13","Itália","-","1,79","19 jan. 2026","0,33","EUR","19 jan. 2021" "AAPL","APPLE INC","Technology","Fixed Income","152 342,07","0,00","152 342,07","150 000,00","150 000,00","99,92","Estados Unidos","-","7,30","10 mai. 2033","4,30","USD","10 mai. 2023" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151 728,32","0,00","151 728,32","200 000,00","200 000,00","74,73","Canadá","-","6,78","14 dez. 2032","5,43","CAD","14 dez. 2022" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","151 844,49","0,00","151 844,49","200 000,00","200 000,00","74,21","Estados Unidos","-","14,74","05 abr. 2050","3,58","USD","08 dez. 2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151 683,62","0,00","151 683,62","150 000,00","150 000,00","99,38","Estados Unidos","-","0,61","15 nov. 2024","4,75","USD","03 nov. 2014" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","152 186,97","0,00","152 186,97","150 000,00","150 000,00","101,35","Alemanha","-","7,38","20 set. 2033","5,50","USD","09 ago. 2023" "DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","152 410,97","0,00","152 410,97","150 000,00","150 000,00","99,73","Estados Unidos","-","4,31","15 mai. 2029","5,13","USD","10 mai. 2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","152 227,12","0,00","152 227,12","250 000,00","250 000,00","60,56","Chile","-","15,09","18 ago. 2050","3,07","USD","18 ago. 2020" "GZMCN","ENERGIR LP","Natural Gas","Fixed Income","152 319,49","0,00","152 319,49","200 000,00","200 000,00","75,03","Canadá","-","15,59","02 jun. 2053","4,83","CAD","02 jun. 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","151 605,01","0,00","151 605,01","150 000,00","150 000,00","98,91","Canadá","-","3,48","17 abr. 2028","4,85","USD","17 jan. 2019" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Seguros","Fixed Income","152 296,34","0,00","152 296,34","200 000,00","200 000,00","74,22","Estados Unidos","-","8,69","01 nov. 2057","4,75","USD","16 out. 2017" "FI","FISERV INC","Technology","Fixed Income","151 608,06","0,00","151 608,06","150 000,00","150 000,00","100,17","Estados Unidos","-","3,13","01 jul. 2027","1,13","EUR","01 jul. 2019" "FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151 694,55","0,00","151 694,55","186 709,00","186 709,00","81,10","Estados Unidos","-","6,62","01 mai. 2051","2,00","USD","01 abr. 2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","152 408,54","0,00","152 408,54","150 000,00","150 000,00","100,40","Estados Unidos","-","4,14","08 jan. 2029","5,50","USD","08 jan. 2024" "JXN","JACKSON FINANCIAL INC","Seguros","Fixed Income","152 391,89","0,00","152 391,89","150 000,00","150 000,00","100,03","Estados Unidos","-","2,85","08 jun. 2027","5,17","USD","08 jun. 2022" "DE","JOHN DEERE FINANCIAL INC","Bens de equipamento","Fixed Income","152 098,66","0,00","152 098,66","200 000,00","200 000,00","75,92","Estados Unidos","-","3,98","15 set. 2028","5,17","CAD","15 set. 2023" "LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","151 897,25","0,00","151 897,25","135 000,00","135 000,00","110,53","Estados Unidos","-","9,86","15 jun. 2040","7,00","USD","18 jun. 2010" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","152 275,54","0,00","152 275,54","150 000,00","150 000,00","101,34","Suíça","-","5,06","14 mar. 2030","4,95","USD","14 mar. 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","152 014,50","0,00","152 014,50","200 000,00","200 000,00","76,00","Canadá","-","8,94","26 set. 2035","4,65","CAD","26 set. 2005" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","151 913,72","0,00","151 913,72","150 000,00","150 000,00","99,44","Alemanha","-","1,53","04 nov. 2025","4,63","USD","04 nov. 2022" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","152 072,21","0,00","152 072,21","150 000,00","150 000,00","98,14","Alemanha","-","2,01","26 mai. 2026","3,88","USD","26 mai. 2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","152 295,64","0,00","152 295,64","200 000,00","200 000,00","75,47","Canadá","-","6,68","19 jul. 2032","4,92","CAD","18 jul. 2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","151 895,46","0,00","151 895,46","200 000,00","200 000,00","75,58","Estados Unidos","-","13,69","15 fev. 2051","3,14","USD","29 dez. 2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","151 835,99","0,00","151 835,99","200 000,00","200 000,00","75,76","Canadá","-","14,42","13 set. 2052","5,65","CAD","13 set. 2022" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","152 124,61","0,00","152 124,61","150 000,00","150 000,00","99,31","Estados Unidos","-","6,42","15 nov. 2038","5,75","USD","25 out. 2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","152 222,02","0,00","152 222,02","200 000,00","200 000,00","75,39","França","-","14,91","12 jan. 2049","3,46","USD","10 jul. 2019" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","151 764,89","0,00","151 764,89","200 000,00","200 000,00","75,02","Bélgica","-","14,34","22 jun. 2040","1,05","EUR","05 jun. 2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","151 116,40","0,00","151 116,40","200 000,00","200 000,00","75,01","Canadá","-","15,70","31 jul. 2053","4,86","CAD","31 jul. 2023" "ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","151 457,25","0,00","151 457,25","198 588,00","198 588,00","76,27","Chile","-","11,97","27 set. 2051","4,55","USD","20 set. 2021" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150 987,70","0,00","150 987,70","150 000,00","150 000,00","98,99","Estados Unidos","-","0,53","15 out. 2024","3,70","USD","18 set. 2014" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","151 207,23","0,00","151 207,23","150 000,00","150 000,00","100,46","Alemanha","-","3,51","15 nov. 2027","0,88","EUR","15 nov. 2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","150 874,04","0,00","150 874,04","200 000,00","200 000,00","74,95","Canadá","-","14,42","02 ago. 2046","3,20","USD","02 ago. 2016" "CAT","CATERPILLAR INC","Bens de equipamento","Fixed Income","151 279,58","0,00","151 279,58","200 000,00","200 000,00","74,12","Estados Unidos","-","15,43","09 abr. 2050","3,25","USD","09 abr. 2020" "ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","151 510,77","0,00","151 510,77","150 000,00","150 000,00","99,31","Estados Unidos","-","12,37","15 jun. 2048","6,00","USD","08 jun. 2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","150 996,74","0,00","150 996,74","150 000,00","150 000,00","98,80","Estados Unidos","-","3,60","01 mai. 2028","4,60","USD","01 mai. 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","151 469,51","0,00","151 469,51","200 000,00","200 000,00","73,87","Canadá","-","1,41","01 out. 2025","5,20","CAD","16 nov. 2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","151 335,66","0,00","151 335,66","200 000,00","200 000,00","75,56","Tailândia","-","14,06","18 mar. 2051","4,30","USD","18 mar. 2021" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Authority","Fixed Income","150 835,57","0,00","150 835,57","150 000,00","150 000,00","100,27","Alemanha","-","3,50","25 out. 2027","0,63","EUR","25 out. 2017" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","151 202,80","0,00","151 202,80","200 000,00","200 000,00","73,82","Itália","-","13,83","17 out. 2049","4,00","USD","17 out. 2019" "KEY","KEYCORP MTN","Banking","Fixed Income","151 378,82","0,00","151 378,82","150 000,00","150 000,00","99,58","Estados Unidos","-","0,16","23 mai. 2025","3,88","USD","23 mai. 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","150 765,33","0,00","150 765,33","200 000,00","200 000,00","74,31","Estados Unidos","-","2,06","15 jun. 2026","5,18","CAD","15 jun. 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","151 587,64","0,00","151 587,64","150 000,00","150 000,00","100,07","Estados Unidos","-","4,13","16 jan. 2030","5,17","USD","18 jan. 2024" "NXPI","NXP BV","Technology","Fixed Income","150 826,13","0,00","150 826,13","150 000,00","150 000,00","100,16","Estados Unidos","-","1,71","01 mar. 2026","5,35","USD","16 mai. 2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","150 772,56","0,00","150 772,56","200 000,00","200 000,00","74,42","Indonésia","-","14,17","30 jun. 2050","4,00","USD","30 jun. 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","151 001,19","0,00","151 001,19","150 000,00","150 000,00","98,74","Estados Unidos","-","14,43","15 mai. 2053","5,25","USD","02 mar. 2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","151 570,07","0,00","151 570,07","150 000,00","150 000,00","100,01","Estados Unidos","-","2,56","12 jan. 2027","4,99","USD","12 jan. 2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Seguros","Fixed Income","150 853,94","0,00","150 853,94","157 000,00","157 000,00","94,66","Estados Unidos","-","4,47","15 mai. 2029","3,90","USD","15 mai. 2019" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","151 226,00","0,00","151 226,00","150 000,00","150 000,00","100,78","Canadá","-","2,20","19 jun. 2026","0,05","EUR","19 jun. 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","151 004,44","0,00","151 004,44","150 000,00","150 000,00","99,39","Estados Unidos","-","0,58","09 jun. 2025","4,26","USD","09 jun. 2022" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","151 254,65","0,00","151 254,65","150 000,00","150 000,00","100,78","Alemanha","-","2,82","08 fev. 2027","0,38","EUR","08 fev. 2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","151 598,92","0,00","151 598,92","200 000,00","200 000,00","74,10","China","-","16,47","22 abr. 2061","3,94","USD","22 abr. 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","151 556,41","0,00","151 556,41","150 000,00","150 000,00","100,24","Estados Unidos","-","4,23","12 set. 2028","1,38","EUR","12 set. 2016" "AET","AETNA INC","Seguros","Fixed Income","149 897,39","0,00","149 897,39","150 000,00","150 000,00","98,65","Estados Unidos","-","0,61","15 nov. 2024","3,50","USD","10 nov. 2014" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","150 515,99","0,00","150 515,99","150 000,00","150 000,00","99,69","Canadá","-","7,57","12 fev. 2034","5,27","USD","12 fev. 2024" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","150 474,01","0,00","150 474,01","200 000,00","200 000,00","75,14","Canadá","-","12,61","17 set. 2043","4,92","CAD","17 set. 2013" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","149 861,49","0,00","149 861,49","150 000,00","150 000,00","98,38","Bélgica","-","5,67","18 abr. 2030","1,50","EUR","20 abr. 2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","150 336,83","0,00","150 336,83","200 000,00","200 000,00","75,16","Áustria","-","11,50","19 nov. 2035","0,01","EUR","19 nov. 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","150 193,53","0,00","150 193,53","200 000,00","200 000,00","74,38","Canadá","-","3,42","20 jan. 2033","5,33","CAD","20 jan. 2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","150 235,77","0,00","150 235,77","200 000,00","200 000,00","73,91","Chile","-","12,14","07 mai. 2041","3,10","USD","07 mai. 2021" "C","CITIGROUP INC","Banking","Fixed Income","150 276,30","0,00","150 276,30","150 000,00","150 000,00","99,55","Estados Unidos","-","4,20","13 fev. 2030","5,17","USD","13 fev. 2024" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","150 171,51","0,00","150 171,51","200 000,00","200 000,00","73,78","Hong Kong","-","15,22","08 mai. 2050","3,38","USD","08 mai. 2020" "EOG","EOG RESOURCES INC","Energia","Fixed Income","149 920,84","0,00","149 920,84","150 000,00","150 000,00","97,98","Estados Unidos","-","5,08","15 abr. 2030","4,38","USD","14 abr. 2020" "F","FORD CREDIT CANADA CO RegS","Consumo Cíclico","Fixed Income","150 276,60","0,00","150 276,60","200 000,00","200 000,00","74,73","Estados Unidos","-","4,93","20 fev. 2030","5,67","CAD","20 fev. 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","150 502,23","0,00","150 502,23","150 000,00","150 000,00","99,49","Estados Unidos","-","0,27","08 jul. 2024","3,85","USD","08 jul. 2014" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","150 064,46","0,00","150 064,46","200 000,00","200 000,00","73,52","Estados Unidos","-","15,18","15 abr. 2050","3,35","USD","30 mar. 2020" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","150 032,39","0,00","150 032,39","175 000,00","175 000,00","84,12","Estados Unidos","-","14,29","01 nov. 2048","3,97","USD","17 abr. 2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","150 030,51","0,00","150 030,51","200 000,00","200 000,00","74,60","Indonésia","-","15,20","14 fev. 2050","3,50","USD","14 jan. 2020" "IFCCN","INTACT FINANCIAL CORP 144A","Seguros","Fixed Income","150 362,01","0,00","150 362,01","150 000,00","150 000,00","100,17","Canadá","-","6,70","22 set. 2032","5,46","USD","22 set. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150 235,32","0,00","150 235,32","180 000,00","180 000,00","82,76","Estados Unidos","-","13,00","24 jul. 2048","4,03","USD","24 jul. 2017" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","149 900,41","0,00","149 900,41","200 000,00","200 000,00","74,04","Estados Unidos","-","12,56","01 jun. 2041","2,81","USD","15 jun. 2021" "KEYCN","KEYERA CORP MTN","Energia","Fixed Income","150 272,05","0,00","150 272,05","200 000,00","200 000,00","73,30","Canadá","-","6,36","28 mar. 2032","5,02","CAD","28 mar. 2022" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","149 942,67","0,00","149 942,67","150 000,00","150 000,00","97,94","Estados Unidos","-","5,07","15 abr. 2030","4,50","USD","26 mar. 2020" "MFCCN","MANULIFE FINANCIAL CORP RegS","Seguros","Fixed Income","150 412,20","0,00","150 412,20","200 000,00","200 000,00","75,02","Canadá","-","3,50","10 mar. 2033","5,41","CAD","10 mar. 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","150 123,41","0,00","150 123,41","150 000,00","150 000,00","98,97","Estados Unidos","-","7,60","08 jan. 2034","5,05","USD","08 jan. 2024" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","150 399,80","0,00","150 399,80","200 000,00","200 000,00","73,68","Canadá","-","11,32","17 out. 2040","4,65","CAD","15 mai. 2007" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","150 391,85","0,00","150 391,85","200 000,00","200 000,00","74,24","Canadá","-","4,59","01 jun. 2029","4,05","CAD","09 mar. 2023" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","150 306,50","0,00","150 306,50","200 000,00","200 000,00","74,30","Canadá","-","14,41","12 jan. 2054","5,67","CAD","12 jan. 2024" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Sponsored","Fixed Income","150 101,61","0,00","150 101,61","150 000,00","150 000,00","98,31","Estados Unidos","-","3,22","15 out. 2027","3,90","USD","03 mai. 2023" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","150 068,99","0,00","150 068,99","150 000,00","150 000,00","99,61","Estados Unidos","-","6,43","01 set. 2052","6,00","USD","17 ago. 2022" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","150 165,69","0,00","150 165,69","200 000,00","200 000,00","74,43","Catar","-","12,31","12 jul. 2041","3,13","USD","12 jul. 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","150 435,14","0,00","150 435,14","150 000,00","150 000,00","98,51","Romania","-","3,25","25 nov. 2027","5,25","USD","25 mai. 2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","150 460,23","0,00","150 460,23","150 000,00","150 000,00","99,90","Estados Unidos","-","0,74","01 mar. 2025","5,63","USD","13 jan. 2016" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","150 607,44","0,00","150 607,44","150 000,00","150 000,00","100,34","Suécia","-","2,49","05 out. 2026","0,13","EUR","05 out. 2016" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","149 916,88","0,00","149 916,88","200 000,00","200 000,00","73,72","Canadá","-","10,56","17 jun. 2041","6,10","CAD","04 abr. 2011" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","150 038,85","0,00","150 038,85","150 000,00","150 000,00","98,60","Reino Unido","-","3,73","30 mai. 2028","4,38","USD","30 mai. 2018" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","149 351,35","0,00","149 351,35","150 000,00","150 000,00","99,39","Estados Unidos","-","14,46","15 mar. 2053","5,40","USD","13 mar. 2023" "AIA","AIA GROUP LTD 144A","Seguros","Fixed Income","149 367,30","0,00","149 367,30","200 000,00","200 000,00","74,59","Hong Kong","-","11,92","16 set. 2040","3,20","USD","16 set. 2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","149 524,50","0,00","149 524,50","200 000,00","200 000,00","73,41","Canadá","-","14,98","13 mai. 2051","3,63","USD","13 mai. 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","149 777,06","0,00","149 777,06","200 000,00","200 000,00","74,70","África do Sul","-","14,48","10 set. 2050","3,95","USD","10 set. 2020" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","149 703,77","0,00","149 703,77","200 000,00","200 000,00","73,93","Canadá","-","3,31","21 dez. 2027","4,70","CAD","23 mar. 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","149 592,76","0,00","149 592,76","150 000,00","150 000,00","98,86","Estados Unidos","-","1,17","23 jul. 2025","4,91","USD","01 dez. 2016" "COP","CONOCOPHILLIPS CO","Energia","Fixed Income","149 656,80","0,00","149 656,80","190 000,00","190 000,00","78,63","Estados Unidos","-","17,30","15 mar. 2062","4,03","USD","03 out. 2022" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","149 403,44","0,00","149 403,44","150 000,00","150 000,00","97,92","Estados Unidos","-","0,97","04 abr. 2025","3,50","USD","24 mai. 2023" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumo Cíclico","Fixed Income","149 329,50","0,00","149 329,50","200 000,00","200 000,00","74,11","Canadá","-","4,23","31 jan. 2029","4,89","CAD","31 jan. 2024" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","149 498,52","0,00","149 498,52","150 000,00","150 000,00","98,41","Reino Unido","-","3,88","22 abr. 2028","1,25","EUR","22 out. 2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","149 575,68","0,00","149 575,68","200 000,00","200 000,00","73,88","Israel","-","14,43","03 jul. 2050","3,88","USD","03 abr. 2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","149 050,59","0,00","149 050,59","150 000,00","150 000,00","98,57","Brasil","-","3,41","01 fev. 2028","5,13","USD","21 ago. 2023" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","149 215,41","0,00","149 215,41","200 000,00","200 000,00","73,64","Canadá","-","4,04","11 dez. 2028","4,49","CAD","10 dez. 2018" "MPLX","MPLX LP","Energia","Fixed Income","149 328,04","0,00","149 328,04","150 000,00","150 000,00","98,99","Estados Unidos","-","4,21","15 fev. 2029","4,80","USD","15 nov. 2018" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN","Electric","Fixed Income","149 690,18","0,00","149 690,18","200 000,00","200 000,00","74,73","Reino Unido","-","6,10","16 set. 2031","5,22","CAD","16 set. 2022" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","149 044,96","0,00","149 044,96","200 000,00","200 000,00","73,26","Canadá","-","3,25","17 out. 2027","3,85","CAD","08 nov. 2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149 783,05","0,00","149 783,05","150 000,00","150 000,00","98,22","Estados Unidos","-","11,80","09 jun. 2044","5,45","USD","06 ago. 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","149 786,09","0,00","149 786,09","200 000,00","200 000,00","74,71","Alemanha","-","14,74","25 nov. 2039","0,50","EUR","26 nov. 2019" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","149 134,18","0,00","149 134,18","200 000,00","200 000,00","73,53","Estados Unidos","-","12,73","15 nov. 2041","2,83","USD","26 out. 2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","148 999,78","0,00","148 999,78","200 000,00","200 000,00","74,01","Canadá","-","4,96","01 mar. 2030","5,47","CAD","12 fev. 2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","149 300,89","0,00","149 300,89","150 000,00","150 000,00","99,41","Romania","-","3,77","07 mar. 2028","2,13","EUR","07 fev. 2022" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","149 092,91","0,00","149 092,91","150 000,00","150 000,00","98,41","França","-","4,84","27 abr. 2029","1,00","EUR","27 abr. 2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","149 293,14","0,00","149 293,14","200 000,00","200 000,00","74,24","Canadá","-","5,81","18 fev. 2031","4,95","CAD","15 fev. 2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","148 988,50","0,00","148 988,50","5 000 000,00","5 000 000,00","2,95","Tailândia","-","9,94","17 jun. 2036","3,40","THB","20 nov. 2015" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","149 346,67","0,00","149 346,67","200 000,00","200 000,00","73,41","Emirados Árabes Unidos","-","12,64","19 out. 2041","2,88","USD","19 out. 2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","149 526,35","0,00","149 526,35","200 000,00","200 000,00","73,75","Estados Unidos","-","11,00","22 jun. 2040","3,85","USD","28 out. 2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","148 128,29","0,00","148 128,29","200 000,00","200 000,00","73,33","Canadá","-","0,18","01 jun. 2024","3,10","CAD","02 abr. 2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","148 147,97","0,00","148 147,97","150 000,00","150 000,00","97,54","Reino Unido","-","1,55","16 nov. 2025","3,38","USD","16 nov. 2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","148 429,44","0,00","148 429,44","200 000,00","200 000,00","73,08","Reino Unido","-","10,97","24 nov. 2042","3,33","USD","24 nov. 2021" "BERY","BERRY GLOBAL INC 144A","Bens de equipamento","Fixed Income","148 624,89","0,00","148 624,89","150 000,00","150 000,00","98,11","Estados Unidos","-","1,63","15 jul. 2026","4,88","USD","05 jun. 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","148 692,85","0,00","148 692,85","200 000,00","200 000,00","73,12","Canadá","-","7,30","10 mai. 2033","4,40","CAD","10 mai. 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","148 262,89","0,00","148 262,89","150 000,00","150 000,00","98,81","Estados Unidos","-","0,93","24 mar. 2025","4,20","USD","24 mar. 2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","148 727,44","0,00","148 727,44","200 000,00","200 000,00","74,17","Hong Kong","-","15,25","06 set. 2049","3,38","USD","06 set. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","148 446,63","0,00","148 446,63","150 000,00","150 000,00","98,73","Alemanha","-","3,37","01 set. 2027","0,38","EUR","01 set. 2020" "CUCN","CU INC MTN","Electric","Fixed Income","148 270,79","0,00","148 270,79","200 000,00","200 000,00","74,01","Canadá","-","15,47","14 set. 2052","4,77","CAD","14 set. 2022" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","148 289,67","0,00","148 289,67","150 000,00","150 000,00","98,86","Noruega","-","2,92","12 mar. 2027","0,01","EUR","12 mar. 2020" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Owned No Guarantee","Fixed Income","148 754,89","0,00","148 754,89","200 000,00","200 000,00","72,31","Panamá","-","9,93","02 mai. 2049","5,13","USD","02 mai. 2019" "EXPE","EXPEDIA GROUP INC 144A","Consumo Cíclico","Fixed Income","148 330,76","0,00","148 330,76","144 000,00","144 000,00","100,47","Estados Unidos","-","0,82","01 mai. 2025","6,25","USD","05 mai. 2020" "HAL","HALLIBURTON COMPANY","Energia","Fixed Income","148 782,12","0,00","148 782,12","150 000,00","150 000,00","97,41","Estados Unidos","-","8,55","15 nov. 2035","4,85","USD","13 nov. 2015" "HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","148 832,26","0,00","148 832,26","200 000,00","200 000,00","74,38","Canadá","-","3,20","23 set. 2027","4,87","CAD","23 mar. 2023" "IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","148 754,02","0,00","148 754,02","200 000,00","200 000,00","73,49","Canadá","-","0,06","18 abr. 2024","2,73","CAD","18 abr. 2017" "KFW","KFW","Government Guaranteed","Fixed Income","148 254,43","0,00","148 254,43","150 000,00","150 000,00","98,64","Alemanha","-","0,35","05 ago. 2024","1,38","USD","05 set. 2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","148 490,85","0,00","148 490,85","200 000,00","200 000,00","73,74","Estados Unidos","-","14,35","30 jul. 2046","3,20","USD","29 jul. 2016" "MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","148 775,29","0,00","148 775,29","200 000,00","200 000,00","74,05","Canadá","-","4,23","23 fev. 2034","5,05","CAD","23 fev. 2024" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energia","Fixed Income","148 503,07","0,00","148 503,07","150 000,00","150 000,00","96,74","Estados Unidos","-","4,26","01 abr. 2029","4,63","USD","11 mar. 2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","148 325,48","0,00","148 325,48","200 000,00","200 000,00","73,12","Canadá","-","12,32","01 jun. 2042","4,40","CAD","01 jun. 2011" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","148 251,96","0,00","148 251,96","150 000,00","150 000,00","97,21","Estados Unidos","-","1,86","15 abr. 2026","3,60","USD","06 abr. 2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","148 691,17","0,00","148 691,17","150 000,00","150 000,00","96,46","Canadá","-","11,40","01 out. 2043","5,45","USD","02 out. 2013" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","148 682,58","0,00","148 682,58","200 000,00","200 000,00","73,79","Canadá","-","3,47","01 fev. 2033","5,01","CAD","31 jan. 2023" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","148 849,76","0,00","148 849,76","100 000,00","100 000,00","148,76","Reino Unido","-","9,87","23 mar. 2039","6,70","GBP","23 mar. 2009" "SCTWID","SCOTTISH WIDOWS LTD RegS","Seguros","Fixed Income","148 434,29","0,00","148 434,29","100 000,00","100 000,00","141,55","Reino Unido","-","10,71","16 jun. 2043","7,00","GBP","16 abr. 2013" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","148 666,23","0,00","148 666,23","200 000,00","200 000,00","73,31","Estados Unidos","-","14,77","15 jun. 2050","3,63","USD","24 jul. 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","148 763,58","0,00","148 763,58","200 000,00","200 000,00","73,12","Estados Unidos","-","12,67","15 out. 2041","2,80","USD","23 ago. 2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","148 289,72","0,00","148 289,72","100 000,00","100 000,00","143,15","Suíça","-","6,18","07 set. 2033","7,38","GBP","07 set. 2022" "VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","148 873,24","0,00","148 873,24","150 000,00","150 000,00","97,85","Estados Unidos","-","3,65","01 jun. 2028","4,35","USD","01 jun. 2018" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","148 395,25","0,00","148 395,25","150 000,00","150 000,00","98,52","Estados Unidos","-","4,25","26 fev. 2029","4,75","USD","26 fev. 2019" "WPPLN","WPP FINANCE 2010","Communications","Fixed Income","148 605,71","0,00","148 605,71","150 000,00","150 000,00","98,99","Reino Unido","-","0,47","19 set. 2024","3,75","USD","19 set. 2014" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Fixed Income","148 708,11","0,00","148 708,11","150 000,00","150 000,00","99,14","Suíça","-","9,59","10 nov. 2033","0,00","CHF","10 mai. 2021" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","147 694,57","0,00","147 694,57","200 000,00","200 000,00","73,34","Panamá","-","8,64","11 ago. 2041","4,00","USD","11 ago. 2021" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","147 756,77","0,00","147 756,77","200 000,00","200 000,00","73,22","Panamá","-","11,85","11 ago. 2061","5,13","USD","11 ago. 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","147 818,85","0,00","147 818,85","200 000,00","200 000,00","72,92","Estados Unidos","-","12,08","15 mai. 2040","2,70","USD","30 abr. 2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","148 029,68","0,00","148 029,68","200 000,00","200 000,00","73,34","Hong Kong","-","16,13","12 jan. 2052","3,25","USD","12 jan. 2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","147 725,14","0,00","147 725,14","200 000,00","200 000,00","72,49","Estados Unidos","-","12,61","01 out. 2041","2,80","USD","05 out. 2021" "AON","AON PLC","Seguros","Fixed Income","147 784,63","0,00","147 784,63","147 000,00","147 000,00","99,53","Estados Unidos","-","0,21","14 jun. 2024","3,50","USD","28 mai. 2014" "ACGL","ARCH CAPITAL FINANCE LLC","Seguros","Fixed Income","147 518,44","0,00","147 518,44","150 000,00","150 000,00","97,21","Estados Unidos","-","2,44","15 dez. 2026","4,01","USD","08 dez. 2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147 941,42","0,00","147 941,42","150 000,00","150 000,00","97,46","Estados Unidos","-","2,00","15 jun. 2026","4,13","USD","13 jun. 2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","147 765,53","0,00","147 765,53","200 000,00","200 000,00","73,74","Canadá","-","6,07","21 jun. 2031","4,70","CAD","12 mar. 2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","147 927,22","0,00","147 927,22","200 000,00","200 000,00","72,66","Canadá","-","15,55","10 mai. 2053","4,70","CAD","10 mai. 2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","147 287,36","0,00","147 287,36","200 000,00","200 000,00","73,04","Chile","-","14,96","25 jan. 2050","3,50","USD","25 jun. 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147 272,97","0,00","147 272,97","150 000,00","150 000,00","97,79","Estados Unidos","-","1,29","15 ago. 2025","3,38","USD","27 mai. 2015" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo Cíclico","Fixed Income","147 579,71","0,00","147 579,71","150 000,00","150 000,00","97,86","Alemanha","-","1,30","03 ago. 2025","3,50","USD","03 ago. 2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","147 679,12","0,00","147 679,12","150 000,00","150 000,00","96,97","Alemanha","-","6,49","28 mar. 2031","1,38","EUR","28 set. 2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","147 604,50","0,00","147 604,50","150 000,00","150 000,00","98,26","Alemanha","-","4,70","30 jan. 2029","0,88","EUR","30 jan. 2019" "FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","147 692,52","0,00","147 692,52","158 531,00","158 531,00","92,91","Estados Unidos","-","6,43","01 ago. 2046","3,50","USD","01 dez. 2017" "FGG61862","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","147 547,37","0,00","147 547,37","160 129,00","160 129,00","91,89","Estados Unidos","-","6,43","01 dez. 2046","3,50","USD","01 fev. 2019" "JBL","JABIL INC","Technology","Fixed Income","147 907,46","0,00","147 907,46","150 000,00","150 000,00","97,05","Estados Unidos","-","2,84","15 mai. 2027","4,25","USD","04 mai. 2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Seguros","Fixed Income","148 038,40","0,00","148 038,40","150 000,00","150 000,00","97,55","Estados Unidos","-","1,15","11 jun. 2025","3,88","USD","11 jun. 2018" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","147 745,54","0,00","147 745,54","150 000,00","150 000,00","96,11","Estados Unidos","-","11,47","01 abr. 2042","4,88","USD","11 abr. 2012" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147 925,91","0,00","147 925,91","150 000,00","150 000,00","96,87","Estados Unidos","-","6,48","17 mai. 2032","4,85","USD","17 mai. 2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","147 948,77","0,00","147 948,77","150 000,00","150 000,00","97,32","Estados Unidos","-","5,22","15 jun. 2030","4,63","USD","01 jun. 2020" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","147 538,21","0,00","147 538,21","150 000,00","150 000,00","96,50","Estados Unidos","-","3,54","01 abr. 2028","3,80","USD","16 mar. 2018" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","147 865,88","0,00","147 865,88","150 000,00","150 000,00","97,99","Estados Unidos","-","1,68","30 jan. 2026","3,70","USD","09 dez. 2015" "MCO","MOODYS CORPORATION","Technology","Fixed Income","147 362,72","0,00","147 362,72","150 000,00","150 000,00","97,58","Estados Unidos","-","4,23","01 fev. 2029","4,25","USD","17 dez. 2018" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","147 873,30","0,00","147 873,30","125 000,00","125 000,00","116,60","Estados Unidos","-","9,26","01 jan. 2041","7,10","USD","15 dez. 2010" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","147 415,94","0,00","147 415,94","150 000,00","150 000,00","97,14","Canadá","-","2,44","15 dez. 2026","4,00","USD","10 abr. 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","147 259,05","0,00","147 259,05","145 000,00","145 000,00","99,85","Estados Unidos","-","11,32","01 jun. 2042","5,30","USD","23 ago. 2012" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","147 866,12","0,00","147 866,12","150 000,00","150 000,00","98,39","Estados Unidos","-","3,81","15 set. 2048","5,70","USD","18 set. 2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","147 916,36","0,00","147 916,36","200 000,00","200 000,00","72,67","Canadá","-","3,97","02 nov. 2028","4,40","CAD","03 abr. 2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","147 303,46","0,00","147 303,46","175 000,00","175 000,00","82,74","Estados Unidos","-","13,15","30 mai. 2047","4,40","USD","09 mai. 2017" "SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","147 255,92","0,00","147 255,92","200 000,00","200 000,00","73,39","Canadá","-","14,89","04 mar. 2051","3,75","USD","04 mar. 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","147 838,41","0,00","147 838,41","150 000,00","150 000,00","97,00","Canadá","-","3,62","15 mai. 2028","4,25","USD","07 mai. 2018" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","146 358,78","0,00","146 358,78","200 000,00","200 000,00","72,82","Canadá","-","3,54","14 fev. 2028","4,22","CAD","07 set. 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","146 837,69","0,00","146 837,69","150 000,00","150 000,00","97,53","Supranacional","-","0,80","22 jan. 2025","2,00","USD","22 jan. 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146 554,67","0,00","146 554,67","150 000,00","150 000,00","97,23","Estados Unidos","-","0,68","06 dez. 2025","1,53","USD","06 dez. 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","146 526,57","0,00","146 526,57","140 000,00","140 000,00","104,57","Reino Unido","-","1,91","10 mar. 2026","1,75","EUR","10 mar. 2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146 382,46","0,00","146 382,46","200 000,00","200 000,00","72,43","Canadá","-","1,96","23 jun. 2026","3,97","CAD","23 jun. 2016" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","146 712,96","0,00","146 712,96","100 000,00","100 000,00","142,12","Reino Unido","-","7,02","19 set. 2033","7,00","GBP","19 set. 2008" "C","CITIGROUP INC","Banking","Fixed Income","146 370,38","0,00","146 370,38","150 000,00","150 000,00","95,84","Estados Unidos","-","3,60","23 abr. 2029","4,08","USD","23 abr. 2018" "DRI","DARDEN RESTAURANTS INC","Consumo Cíclico","Fixed Income","146 842,36","0,00","146 842,36","150 000,00","150 000,00","96,33","Estados Unidos","-","2,78","01 mai. 2027","3,85","USD","18 abr. 2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","146 529,52","0,00","146 529,52","138 000,00","138 000,00","105,99","Alemanha","-","0,70","13 dez. 2024","0,63","EUR","13 dez. 2017" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","146 525,73","0,00","146 525,73","150 000,00","150 000,00","97,51","Estados Unidos","-","14,40","15 mar. 2053","5,35","USD","09 mar. 2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","146 515,75","0,00","146 515,75","200 000,00","200 000,00","71,85","França","-","15,65","04 dez. 2069","4,50","USD","04 dez. 2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","146 353,51","0,00","146 353,51","150 000,00","150 000,00","97,43","Finlândia","-","3,41","15 set. 2027","0,25","EUR","15 set. 2020" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","146 919,29","0,00","146 919,29","150 000,00","150 000,00","97,87","Alemanha","-","0,94","19 mar. 2025","3,25","USD","19 mar. 2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","147 076,84","0,00","147 076,84","150 000,00","150 000,00","97,90","Estados Unidos","-","2,66","15 mar. 2027","4,40","USD","09 mar. 2017" "G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147 151,47","0,00","147 151,47","177 146,00","177 146,00","82,89","Estados Unidos","-","6,64","20 set. 2050","2,50","USD","01 set. 2020" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","147 043,24","0,00","147 043,24","150 000,00","150 000,00","97,60","Dinamarca","-","3,44","14 out. 2027","0,88","EUR","14 out. 2020" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","146 360,39","0,00","146 360,39","200 000,00","200 000,00","72,34","Canadá","-","1,16","16 jun. 2025","4,07","CAD","15 jun. 2020" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","147 075,01","0,00","147 075,01","150 000,00","150 000,00","96,58","Estados Unidos","-","1,85","01 abr. 2026","3,00","USD","12 fev. 2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","147 019,93","0,00","147 019,93","161 000,00","161 000,00","91,18","Estados Unidos","-","8,58","15 mar. 2035","4,25","USD","07 out. 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146 419,01","0,00","146 419,01","150 000,00","150 000,00","95,90","Estados Unidos","-","3,61","23 abr. 2029","4,00","USD","23 abr. 2018" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","146 810,79","0,00","146 810,79","150 000,00","150 000,00","95,80","Estados Unidos","-","10,69","01 nov. 2040","5,13","USD","30 jun. 2011" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","146 976,67","0,00","146 976,67","150 000,00","150 000,00","96,89","Estados Unidos","-","2,45","15 dez. 2026","3,85","USD","01 mai. 2020" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","147 063,79","0,00","147 063,79","150 000,00","150 000,00","97,51","Austrália","-","0,55","14 out. 2025","1,20","USD","14 out. 2021" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportes","Fixed Income","146 886,99","0,00","146 886,99","145 956,00","145 956,00","100,51","Estados Unidos","-","1,11","20 jun. 2027","6,50","USD","02 jul. 2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","146 395,43","0,00","146 395,43","150 000,00","150 000,00","96,65","Estados Unidos","-","3,36","15 jan. 2028","4,75","USD","04 abr. 2017" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","146 348,72","0,00","146 348,72","150 000,00","150 000,00","96,22","Estados Unidos","-","1,60","15 dez. 2025","4,75","USD","23 set. 2020" "RDN","RADIAN GROUP INC","Seguros","Fixed Income","146 875,90","0,00","146 875,90","150 000,00","150 000,00","97,75","Estados Unidos","-","2,55","15 mar. 2027","4,88","USD","24 jun. 2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146 880,12","0,00","146 880,12","150 000,00","150 000,00","97,57","Canadá","-","0,51","07 out. 2024","0,75","USD","07 out. 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","147 066,28","0,00","147 066,28","150 000,00","150 000,00","97,14","Estados Unidos","-","2,93","13 jul. 2027","4,40","USD","01 mar. 2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","146 530,36","0,00","146 530,36","200 000,00","200 000,00","72,35","Canadá","-","7,57","02 jun. 2033","3,90","CAD","24 mai. 2023" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","147 176,32","0,00","147 176,32","150 000,00","150 000,00","98,11","Noruega","-","3,21","28 jun. 2027","0,01","EUR","08 jul. 2020" "TXT","TEXTRON INC","Bens de equipamento","Fixed Income","146 646,66","0,00","146 646,66","150 000,00","150 000,00","97,63","Estados Unidos","-","1,80","15 mar. 2026","4,00","USD","11 mar. 2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","147 144,81","0,00","147 144,81","200 000,00","200 000,00","73,17","Suíça","-","12,05","11 fev. 2043","3,18","USD","11 jan. 2022" "WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","146 565,36","0,00","146 565,36","150 000,00","150 000,00","97,56","Estados Unidos","-","3,93","15 set. 2028","4,50","USD","10 set. 2018" "AIRFP","AIRBUS GROUP SE 144A","Bens de equipamento","Fixed Income","145 562,83","0,00","145 562,83","150 000,00","150 000,00","95,58","França","-","2,76","10 abr. 2027","3,15","USD","10 abr. 2017" "ALTA","ALBERTA PROVINCE OF","Local Authority","Fixed Income","146 248,55","0,00","146 248,55","200 000,00","200 000,00","72,20","Canadá","-","7,91","01 dez. 2033","3,90","CAD","27 nov. 2013" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","145 805,65","0,00","145 805,65","150 000,00","150 000,00","96,00","Estados Unidos","-","3,71","15 jun. 2028","4,25","USD","12 jun. 2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","145 831,00","0,00","145 831,00","150 000,00","150 000,00","97,13","Estados Unidos","-","6,49","08 mar. 2031","1,63","EUR","08 mar. 2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","145 952,01","0,00","145 952,01","150 000,00","150 000,00","96,65","Estados Unidos","-","1,24","15 jul. 2025","3,25","USD","15 jan. 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","145 426,45","0,00","145 426,45","200 000,00","200 000,00","72,10","Canadá","-","4,21","15 jan. 2029","4,25","CAD","20 set. 2018" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","145 812,39","0,00","145 812,39","150 000,00","150 000,00","97,07","Estados Unidos","-","3,54","15 mar. 2028","4,15","USD","16 mar. 2018" "CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","146 278,16","0,00","146 278,16","200 000,00","200 000,00","72,70","Canadá","-","15,06","15 fev. 2052","3,75","USD","13 set. 2021" "C","CITIGROUP INC","Banking","Fixed Income","145 624,05","0,00","145 624,05","200 000,00","200 000,00","71,65","Estados Unidos","-","11,67","03 nov. 2042","2,90","USD","03 nov. 2021" "CNO","CNO GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","145 500,73","0,00","145 500,73","150 000,00","150 000,00","96,63","Estados Unidos","-","0,76","06 jan. 2025","1,65","USD","06 jan. 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","145 928,53","0,00","145 928,53","200 000,00","200 000,00","72,82","Austrália","-","12,01","11 mar. 2041","3,31","USD","11 mar. 2021" "DAL","DELTA AIR LINES INC 144A","Transportes","Fixed Income","146 032,37","0,00","146 032,37","140 000,00","140 000,00","101,47","Estados Unidos","-","1,02","01 mai. 2025","7,00","USD","29 abr. 2020" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","145 523,96","0,00","145 523,96","150 000,00","150 000,00","95,84","Estados Unidos","-","3,30","01 dez. 2027","3,65","USD","21 nov. 2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","146 052,98","0,00","146 052,98","200 000,00","200 000,00","72,83","Supranacional","-","0,33","30 jul. 2024","1,75","CAD","30 jul. 2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","146 078,91","0,00","146 078,91","200 000,00","200 000,00","72,08","Canadá","-","3,26","06 dez. 2027","4,25","CAD","04 dez. 2017" "H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","145 846,23","0,00","145 846,23","150 000,00","150 000,00","97,08","Estados Unidos","-","3,94","15 set. 2028","4,38","USD","16 ago. 2018" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","146 100,99","0,00","146 100,99","172 000,00","172 000,00","84,43","Estados Unidos","-","13,84","15 ago. 2048","4,35","USD","09 ago. 2017" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","145 980,35","0,00","145 980,35","200 000,00","200 000,00","71,47","Itália","-","14,33","06 mai. 2051","3,88","USD","06 mai. 2021" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","146 041,12","0,00","146 041,12","150 000,00","150 000,00","97,35","Holanda","-","0,48","24 set. 2024","0,80","USD","24 set. 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Seguros","Fixed Income","145 721,57","0,00","145 721,57","150 000,00","150 000,00","96,20","Estados Unidos","-","2,54","18 dez. 2026","3,45","USD","19 dez. 2016" "PLD","PROLOGIS LP","Reits","Fixed Income","145 828,63","0,00","145 828,63","150 000,00","150 000,00","96,43","Estados Unidos","-","2,08","30 jun. 2026","3,25","USD","04 out. 2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","146 119,71","0,00","146 119,71","150 000,00","150 000,00","97,07","Estados Unidos","-","0,77","13 jan. 2025","1,65","USD","13 jan. 2022" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","145 573,74","0,00","145 573,74","200 000,00","200 000,00","71,84","Canadá","-","6,90","20 mai. 2032","3,65","CAD","20 mai. 2022" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","146 107,61","0,00","146 107,61","150 000,00","150 000,00","97,27","Estados Unidos","-","3,95","15 set. 2028","4,20","USD","28 ago. 2018" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Seguros","Fixed Income","145 427,99","0,00","145 427,99","100 000,00","100 000,00","136,99","Reino Unido","-","6,33","16 mai. 2033","7,73","GBP","16 mai. 2023" "CRM","SALESFORCE INC","Technology","Fixed Income","145 887,68","0,00","145 887,68","200 000,00","200 000,00","72,40","Estados Unidos","-","12,76","15 jul. 2041","2,70","USD","12 jul. 2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","146 257,56","0,00","146 257,56","150 000,00","150 000,00","96,06","Austrália","-","5,20","28 mai. 2030","4,38","USD","28 mai. 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","145 857,24","0,00","145 857,24","150 000,00","150 000,00","97,12","Estados Unidos","-","1,82","15 mar. 2026","3,50","USD","10 mar. 2016" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","146 249,52","0,00","146 249,52","150 000,00","150 000,00","97,28","Espanha","-","2,74","08 mar. 2027","4,10","USD","08 mar. 2017" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","145 888,61","0,00","145 888,61","200 000,00","200 000,00","72,36","Canadá","-","0,66","02 dez. 2024","2,50","CAD","31 mai. 2019" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","145 619,89","0,00","145 619,89","150 000,00","150 000,00","97,08","Alemanha","-","3,60","19 nov. 2027","0,01","EUR","19 nov. 2019" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","145 947,76","0,00","145 947,76","200 000,00","200 000,00","72,50","Estados Unidos","-","15,47","05 fev. 2050","3,25","USD","31 jan. 2020" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","145 494,49","0,00","145 494,49","200 000,00","200 000,00","71,56","Estados Unidos","-","15,66","15 mai. 2051","3,25","USD","19 mai. 2021" "VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","146 249,26","0,00","146 249,26","150 000,00","150 000,00","96,47","Estados Unidos","-","2,08","15 jun. 2026","3,65","USD","13 jun. 2016" "ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","144 608,56","0,00","144 608,56","150 000,00","150 000,00","95,48","Estados Unidos","-","2,50","15 dez. 2026","3,28","USD","08 dez. 2016" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","144 930,75","0,00","144 930,75","150 000,00","150 000,00","95,94","Austrália","-","3,83","01 ago. 2028","4,35","USD","01 mai. 2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","144 994,09","0,00","144 994,09","200 000,00","200 000,00","71,35","Canadá","-","2,85","03 mai. 2032","3,93","CAD","21 mar. 2022" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","145 235,54","0,00","145 235,54","150 000,00","150 000,00","96,82","Alemanha","-","3,78","24 jan. 2028","0,01","EUR","24 mar. 2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","145 195,68","0,00","145 195,68","150 000,00","150 000,00","95,35","Estados Unidos","-","4,06","01 dez. 2028","4,50","USD","28 nov. 2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","145 402,67","0,00","145 402,67","200 000,00","200 000,00","72,13","Canadá","-","1,18","18 jun. 2025","2,85","CAD","18 nov. 2014" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","144 797,15","0,00","144 797,15","200 000,00","200 000,00","72,10","Canadá","-","0,82","30 jan. 2025","2,61","CAD","30 jan. 2020" "CVX","CHEVRON CORP","Energia","Fixed Income","145 264,40","0,00","145 264,40","200 000,00","200 000,00","71,47","Estados Unidos","-","15,70","11 mai. 2050","3,08","USD","11 mai. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144 948,73","0,00","144 948,73","125 000,00","125 000,00","115,15","Estados Unidos","-","9,01","15 ago. 2037","6,95","USD","23 ago. 2007" "COP","CONOCOPHILLIPS","Energia","Fixed Income","144 938,29","0,00","144 938,29","160 000,00","160 000,00","90,02","Estados Unidos","-","13,44","15 ago. 2048","4,85","USD","06 mai. 2022" "CSX","CSX CORP","Transportes","Fixed Income","144 710,47","0,00","144 710,47","150 000,00","150 000,00","95,43","Estados Unidos","-","2,89","01 jun. 2027","3,25","USD","01 mai. 2017" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","144 992,53","0,00","144 992,53","150 000,00","150 000,00","93,99","Chipre","-","17,17","03 mai. 2049","2,75","EUR","03 mai. 2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","144 827,79","0,00","144 827,79","150 000,00","150 000,00","95,42","Estados Unidos","-","2,86","15 mai. 2027","3,10","USD","09 mai. 2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","144 726,77","0,00","144 726,77","150 000,00","150 000,00","95,89","Estados Unidos","-","12,39","15 fev. 2045","5,10","USD","12 fev. 2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","145 145,95","0,00","145 145,95","150 000,00","150 000,00","94,91","Noruega","-","12,14","08 nov. 2043","4,80","USD","08 nov. 2013" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energia","Fixed Income","144 884,13","0,00","144 884,13","150 000,00","150 000,00","95,42","Estados Unidos","-","1,48","15 out. 2025","2,60","USD","15 set. 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","145 040,30","0,00","145 040,30","200 000,00","200 000,00","72,17","Estados Unidos","-","12,71","12 ago. 2041","2,80","USD","12 ago. 2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 591,76","0,00","144 591,76","200 000,00","200 000,00","72,21","Estados Unidos","-","12,45","15 set. 2040","2,65","USD","20 ago. 2020" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","144 813,47","0,00","144 813,47","200 000,00","200 000,00","71,83","Canadá","-","1,14","02 jun. 2025","2,45","CAD","23 jan. 2015" "MCD","MCDONALDS CORPORATION","Consumo Cíclico","Fixed Income","144 641,94","0,00","144 641,94","150 000,00","150 000,00","95,45","Estados Unidos","-","10,94","15 jul. 2040","4,88","USD","02 ago. 2010" "MCD","MCDONALDS CORPORATION","Consumo Cíclico","Fixed Income","144 969,79","0,00","144 969,79","200 000,00","200 000,00","72,34","Estados Unidos","-","0,91","04 mar. 2025","3,13","CAD","02 out. 2017" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","145 274,18","0,00","145 274,18","150 000,00","150 000,00","96,01","Estados Unidos","-","2,98","01 jul. 2027","3,50","USD","27 mar. 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","145 290,69","0,00","145 290,69","150 000,00","150 000,00","96,48","Estados Unidos","-","4,76","25 ago. 2029","4,30","USD","25 ago. 2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144 943,75","0,00","144 943,75","200 000,00","200 000,00","72,34","Estados Unidos","-","0,91","07 mar. 2025","3,25","CAD","07 mar. 2018" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","144 756,55","0,00","144 756,55","200 000,00","200 000,00","72,10","Canadá","-","0,83","03 fev. 2025","2,58","CAD","19 dez. 2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","145 115,73","0,00","145 115,73","200 000,00","200 000,00","71,56","Canadá","-","1,95","24 abr. 2026","3,20","CAD","24 jul. 2015" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","145 341,01","0,00","145 341,01","150 000,00","150 000,00","96,14","Estados Unidos","-","1,68","01 jan. 2026","3,15","USD","01 jul. 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144 682,07","0,00","144 682,07","200 000,00","200 000,00","71,62","Filipinas","-","14,22","06 jul. 2046","3,20","USD","06 jul. 2021" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","144 834,23","0,00","144 834,23","200 000,00","200 000,00","71,72","Canadá","-","2,07","02 jun. 2026","3,00","CAD","18 mar. 2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","145 411,50","0,00","145 411,50","200 000,00","200 000,00","71,39","Canadá","-","2,74","31 mar. 2027","3,65","CAD","31 mar. 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","145 312,35","0,00","145 312,35","200 000,00","200 000,00","72,09","Saudi Arabia","-","15,77","21 jan. 2055","3,75","USD","03 fev. 2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","145 113,01","0,00","145 113,01","150 000,00","150 000,00","96,08","Estados Unidos","-","2,58","01 fev. 2027","4,25","USD","01 fev. 2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","145 174,32","0,00","145 174,32","100 000,00","100 000,00","141,20","França","-","11,23","05 out. 2043","6,63","GBP","05 out. 2023" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","145 348,07","0,00","145 348,07","200 000,00","200 000,00","71,75","Canadá","-","12,51","14 dez. 2042","4,40","CAD","14 dez. 2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","144 328,95","0,00","144 328,95","200 000,00","200 000,00","71,99","Canadá","-","1,83","02 mar. 2026","3,55","CAD","29 fev. 2016" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","144 278,12","0,00","144 278,12","200 000,00","200 000,00","71,65","Canadá","-","14,83","09 fev. 2053","5,15","CAD","09 fev. 2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","144 362,86","0,00","144 362,86","200 000,00","200 000,00","72,10","Canadá","-","2,67","16 mar. 2027","3,80","CAD","16 set. 2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","143 721,73","0,00","143 721,73","200 000,00","200 000,00","71,75","Estados Unidos","-","15,90","15 set. 2051","3,30","USD","06 abr. 2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","144 147,27","0,00","144 147,27","200 000,00","200 000,00","71,95","França","-","16,41","20 jan. 2042","0,63","EUR","20 jan. 2022" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","144 088,17","0,00","144 088,17","154 000,00","154 000,00","93,27","Estados Unidos","-","2,72","15 fev. 2027","2,49","USD","08 dez. 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","143 799,21","0,00","143 799,21","200 000,00","200 000,00","70,48","Estados Unidos","-","12,16","01 abr. 2041","2,90","USD","16 fev. 2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","144 444,81","0,00","144 444,81","150 000,00","150 000,00","95,22","Alemanha","-","8,50","16 ago. 2033","1,63","EUR","16 fev. 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","143 947,28","0,00","143 947,28","150 000,00","150 000,00","94,70","Alemanha","-","9,96","21 jun. 2038","4,75","USD","21 jun. 2018" "EQT","EQT CORP 144A","Energia","Fixed Income","144 219,61","0,00","144 219,61","150 000,00","150 000,00","95,00","Estados Unidos","-","1,97","15 mai. 2026","3,13","USD","17 mai. 2021" "EFX","EQUIFAX INC","Technology","Fixed Income","144 490,32","0,00","144 490,32","150 000,00","150 000,00","95,59","Estados Unidos","-","1,64","15 dez. 2025","2,60","USD","27 abr. 2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","144 055,70","0,00","144 055,70","150 000,00","150 000,00","94,69","Estados Unidos","-","5,75","29 mai. 2030","1,50","EUR","29 mai. 2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","143 944,41","0,00","143 944,41","150 000,00","150 000,00","95,28","Estados Unidos","-","1,71","15 jan. 2026","3,40","USD","10 dez. 2020" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","144 490,31","0,00","144 490,31","150 000,00","150 000,00","93,81","Estados Unidos","-","9,47","01 abr. 2038","5,15","USD","07 ago. 2017" "HAL","HALLIBURTON COMPANY","Energia","Fixed Income","143 700,50","0,00","143 700,50","150 000,00","150 000,00","93,97","Estados Unidos","-","12,48","15 nov. 2045","5,00","USD","13 nov. 2015" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","143 906,76","0,00","143 906,76","150 000,00","150 000,00","95,37","Estados Unidos","-","12,27","15 fev. 2044","4,88","USD","10 set. 2013" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","144 269,29","0,00","144 269,29","200 000,00","200 000,00","71,77","Hong Kong","-","15,59","24 nov. 2041","1,00","EUR","24 nov. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","144 260,65","0,00","144 260,65","150 000,00","150 000,00","96,05","Supranacional","-","4,91","14 set. 2029","3,50","USD","14 set. 2022" "KMI","KINDER MORGAN INC","Energia","Fixed Income","144 366,44","0,00","144 366,44","150 000,00","150 000,00","95,50","Estados Unidos","-","7,02","01 fev. 2033","4,80","USD","03 ago. 2022" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","144 314,84","0,00","144 314,84","150 000,00","150 000,00","94,97","Estados Unidos","-","2,83","03 mai. 2027","3,10","USD","03 mai. 2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","143 724,25","0,00","143 724,25","200 000,00","200 000,00","70,82","Emirados Árabes Unidos","-","15,32","07 jun. 2051","3,40","USD","07 jun. 2021" "OC","OWENS CORNING","Bens de equipamento","Fixed Income","144 439,86","0,00","144 439,86","150 000,00","150 000,00","95,90","Estados Unidos","-","2,22","15 ago. 2026","3,40","USD","08 ago. 2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144 177,62","0,00","144 177,62","200 000,00","200 000,00","70,44","Panamá","-","11,92","15 mai. 2047","4,50","USD","15 mai. 2017" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","144 427,63","0,00","144 427,63","140 000,00","140 000,00","100,65","México","-","11,72","23 abr. 2045","5,88","USD","23 abr. 2015" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","144 234,61","0,00","144 234,61","150 000,00","150 000,00","95,76","Espanha","-","13,07","01 mar. 2049","5,52","USD","01 mar. 2019" "VMW","VMWARE LLC","Technology","Fixed Income","144 381,64","0,00","144 381,64","150 000,00","150 000,00","95,86","Estados Unidos","-","3,08","21 ago. 2027","3,90","USD","21 ago. 2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","143 741,04","0,00","143 741,04","200 000,00","200 000,00","70,77","Estados Unidos","-","2,80","30 mar. 2027","3,06","CAD","30 mar. 2020" "ADMLN","ADMIRAL GROUP PLC RegS","Seguros","Fixed Income","143 126,95","0,00","143 126,95","100 000,00","100 000,00","140,74","Reino Unido","-","6,63","06 jan. 2034","8,50","GBP","06 jul. 2023" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 998,40","0,00","142 998,40","200 000,00","200 000,00","69,95","Canadá","-","14,69","15 abr. 2050","3,45","USD","21 fev. 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","143 169,88","0,00","143 169,88","200 000,00","200 000,00","71,56","Canadá","-","1,44","22 set. 2025","2,80","CAD","22 set. 2015" "CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","143 147,55","0,00","143 147,55","200 000,00","200 000,00","71,45","Canadá","-","2,72","10 mar. 2027","3,60","CAD","10 mar. 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","143 312,19","0,00","143 312,19","150 000,00","150 000,00","95,32","Estados Unidos","-","2,70","02 mar. 2027","3,20","USD","02 mar. 2017" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","143 125,19","0,00","143 125,19","150 000,00","150 000,00","93,44","Estados Unidos","-","6,33","21 mai. 2037","5,64","USD","23 mai. 2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","142 947,72","0,00","142 947,72","150 000,00","150 000,00","95,03","Estados Unidos","-","1,26","15 jul. 2025","1,35","USD","15 jun. 2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","143 539,23","0,00","143 539,23","150 000,00","150 000,00","95,68","Alemanha","-","4,19","23 jun. 2028","0,01","EUR","24 jun. 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","143 522,62","0,00","143 522,62","200 000,00","200 000,00","70,22","Estados Unidos","-","15,16","01 out. 2049","3,15","USD","13 set. 2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","142 768,94","0,00","142 768,94","150 000,00","150 000,00","92,83","Estados Unidos","-","12,06","01 abr. 2044","4,80","USD","07 mar. 2014" "GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","142 912,92","0,00","142 912,92","200 000,00","200 000,00","71,27","Canadá","-","3,59","28 fev. 2028","3,34","CAD","28 fev. 2018" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","143 225,81","0,00","143 225,81","150 000,00","150 000,00","94,96","Estados Unidos","-","3,67","15 ago. 2028","4,50","USD","04 ago. 2020" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","143 641,19","0,00","143 641,19","200 000,00","200 000,00","71,06","Canadá","-","3,37","06 dez. 2027","3,39","CAD","04 dez. 2017" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","142 896,12","0,00","142 896,12","150 000,00","150 000,00","93,89","Estados Unidos","-","4,49","01 mai. 2029","3,38","USD","12 abr. 2019" "RLNCE","RELIANCE LP","Consumo Cíclico","Fixed Income","143 472,16","0,00","143 472,16","200 000,00","200 000,00","71,65","Canadá","-","1,87","15 mar. 2026","3,75","CAD","08 abr. 2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","143 520,16","0,00","143 520,16","200 000,00","200 000,00","71,05","Canadá","-","4,28","02 dez. 2028","3,05","CAD","18 mai. 2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142 954,52","0,00","142 954,52","200 000,00","200 000,00","70,27","Estados Unidos","-","15,13","15 mai. 2050","3,30","USD","17 mar. 2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","143 134,30","0,00","143 134,30","200 000,00","200 000,00","70,83","França","-","11,35","21 jan. 2043","4,03","USD","19 jan. 2022" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportes","Fixed Income","143 337,56","0,00","143 337,56","147 855,00","147 855,00","96,69","Estados Unidos","-","2,05","03 mar. 2028","3,75","USD","11 ago. 2014" "VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","143 055,25","0,00","143 055,25","150 000,00","150 000,00","94,93","Estados Unidos","-","2,50","15 fev. 2027","3,75","USD","05 fev. 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","143 602,27","0,00","143 602,27","150 000,00","150 000,00","95,15","Estados Unidos","-","2,63","30 jan. 2027","3,70","USD","15 nov. 2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","142 270,42","0,00","142 270,42","175 000,00","175 000,00","80,90","Estados Unidos","-","6,99","15 jan. 2032","2,00","USD","09 ago. 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","142 553,31","0,00","142 553,31","200 000,00","200 000,00","71,20","Estados Unidos","-","2,75","16 mar. 2028","3,62","CAD","16 mar. 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","142 722,04","0,00","142 722,04","200 000,00","200 000,00","70,77","Canadá","-","4,33","18 dez. 2028","2,95","CAD","15 mai. 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Banking","Fixed Income","141 997,95","0,00","141 997,95","200 000,00","200 000,00","70,73","Canadá","-","1,27","21 jul. 2030","2,01","CAD","21 jul. 2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","142 397,74","0,00","142 397,74","150 000,00","150 000,00","94,88","Estados Unidos","-","2,34","20 set. 2026","2,50","USD","20 set. 2016" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","142 155,65","0,00","142 155,65","150 000,00","150 000,00","94,77","Alemanha","-","4,53","27 out. 2028","0,01","EUR","29 out. 2020" "IFCCN","INTACT FINANCIAL CORP RegS","Seguros","Fixed Income","142 167,02","0,00","142 167,02","200 000,00","200 000,00","70,45","Canadá","-","2,98","07 jun. 2027","2,85","CAD","07 jun. 2017" "DE","JOHN DEERE FINANCIAL INC MTN","Bens de equipamento","Fixed Income","142 110,14","0,00","142 110,14","200 000,00","200 000,00","70,21","Estados Unidos","-","2,41","16 out. 2026","2,58","CAD","16 out. 2019" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","142 289,80","0,00","142 289,80","200 000,00","200 000,00","71,05","Estados Unidos","-","12,76","15 set. 2041","2,80","USD","20 set. 2021" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","142 141,77","0,00","142 141,77","200 000,00","200 000,00","70,79","Canadá","-","1,21","25 jun. 2025","1,50","CAD","25 jun. 2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","142 676,09","0,00","142 676,09","139 000,00","139 000,00","100,31","Estados Unidos","-","0,97","01 mai. 2025","5,75","USD","16 abr. 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","142 013,22","0,00","142 013,22","200 000,00","200 000,00","70,40","Estados Unidos","-","12,52","24 jun. 2040","2,35","USD","24 jun. 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","142 399,85","0,00","142 399,85","159 000,00","159 000,00","88,97","Estados Unidos","-","11,30","02 nov. 2036","1,38","EUR","02 nov. 2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","142 152,34","0,00","142 152,34","166 000,00","166 000,00","85,10","Estados Unidos","-","16,86","08 ago. 2056","3,95","USD","08 ago. 2016" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","142 465,53","0,00","142 465,53","200 000,00","200 000,00","71,07","Canadá","-","4,09","01 set. 2028","3,15","CAD","20 jun. 2018" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","142 250,99","0,00","142 250,99","200 000,00","200 000,00","69,84","Estados Unidos","-","15,83","01 nov. 2051","3,17","USD","15 abr. 2021" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","142 585,21","0,00","142 585,21","200 000,00","200 000,00","70,64","Estados Unidos","-","12,90","01 jan. 2042","2,72","USD","15 set. 2021" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142 580,51","0,00","142 580,51","200 000,00","200 000,00","70,92","Canadá","-","1,22","30 jun. 2030","2,09","CAD","30 jun. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","142 611,49","0,00","142 611,49","100 000,00","100 000,00","136,59","França","-","6,94","22 jun. 2033","6,25","GBP","22 jun. 2023" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","142 321,75","0,00","142 321,75","150 000,00","150 000,00","94,88","Noruega","-","4,40","08 set. 2028","0,01","EUR","08 set. 2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","142 296,37","0,00","142 296,37","150 000,00","150 000,00","92,22","Estados Unidos","-","12,35","01 out. 2047","5,40","USD","21 set. 2017" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Fixed Income","142 624,08","0,00","142 624,08","200 000,00","200 000,00","70,10","Estados Unidos","-","12,41","01 out. 2044","2,47","USD","05 ago. 2020" "UDR","UDR INC MTN","Reits","Fixed Income","142 388,39","0,00","142 388,39","150 000,00","150 000,00","94,71","Estados Unidos","-","2,28","01 set. 2026","2,95","USD","23 ago. 2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","142 051,49","0,00","142 051,49","200 000,00","200 000,00","69,63","França","-","18,53","01 jul. 2049","1,75","EUR","01 jul. 2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142 677,19","0,00","142 677,19","175 000,00","175 000,00","81,48","Reino Unido","-","6,04","14 set. 2030","1,38","USD","14 set. 2020" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","142 074,23","0,00","142 074,23","150 000,00","150 000,00","93,77","Estados Unidos","-","12,83","15 jul. 2045","4,75","USD","23 jul. 2015" "AAPL","APPLE INC","Technology","Fixed Income","141 374,55","0,00","141 374,55","200 000,00","200 000,00","70,56","Estados Unidos","-","15,91","11 set. 2049","2,95","USD","11 set. 2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","141 490,40","0,00","141 490,40","150 000,00","150 000,00","93,25","Canadá","-","3,38","15 dez. 2032","3,80","USD","12 dez. 2017" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","141 083,26","0,00","141 083,26","150 000,00","150 000,00","93,78","Estados Unidos","-","3,48","01 set. 2028","3,88","USD","24 ago. 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","141 741,21","0,00","141 741,21","200 000,00","200 000,00","70,51","Canadá","-","3,97","31 jul. 2028","3,20","CAD","31 jul. 2018" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","141 380,53","0,00","141 380,53","200 000,00","200 000,00","70,24","Canadá","-","2,64","22 jan. 2027","3,46","CAD","22 jul. 2019" "FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","141 287,10","0,00","141 287,10","148 731,00","148 731,00","94,71","Estados Unidos","-","5,53","01 jan. 2048","4,00","USD","01 dez. 2018" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","141 493,95","0,00","141 493,95","150 000,00","150 000,00","92,94","Estados Unidos","-","4,88","19 nov. 2029","3,90","USD","19 nov. 2019" "HOTGR","HOCHTIEF AG RegS","Bens de equipamento","Fixed Income","141 186,05","0,00","141 186,05","150 000,00","150 000,00","93,50","Alemanha","-","4,91","26 abr. 2029","0,63","EUR","26 abr. 2021" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","141 648,34","0,00","141 648,34","150 000,00","150 000,00","94,33","Estados Unidos","-","3,21","14 set. 2027","2,80","USD","14 set. 2017" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","141 221,99","0,00","141 221,99","50 000 000,00","50 000 000,00","0,27","Hungria","-","3,86","22 out. 2028","6,75","HUF","02 mar. 2011" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141 211,81","0,00","141 211,81","200 000,00","200 000,00","70,48","Indonésia","-","16,28","12 mar. 2051","3,05","USD","12 jan. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","141 225,12","0,00","141 225,12","150 000,00","150 000,00","94,00","Estados Unidos","-","3,23","08 set. 2027","2,80","USD","08 set. 2017" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","141 137,07","0,00","141 137,07","100 000,00","100 000,00","137,14","Reino Unido","-","10,59","30 set. 2041","6,13","GBP","20 set. 2023" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","141 641,23","0,00","141 641,23","150 000,00","150 000,00","92,96","Estados Unidos","-","12,64","09 dez. 2045","4,88","USD","09 dez. 2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","141 499,80","0,00","141 499,80","150 000,00","150 000,00","94,18","Reino Unido","-","4,35","01 set. 2028","0,25","EUR","01 set. 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Seguros","Fixed Income","141 281,88","0,00","141 281,88","150 000,00","150 000,00","93,55","Estados Unidos","-","3,51","10 jan. 2028","3,00","USD","10 jan. 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","141 854,10","0,00","141 854,10","150 000,00","150 000,00","93,67","Estados Unidos","-","3,86","01 jul. 2028","3,75","USD","01 jul. 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","141 473,02","0,00","141 473,02","200 000,00","200 000,00","68,72","Panamá","-","12,39","16 abr. 2050","4,50","USD","16 abr. 2018" "PICORP","PENSION INSURANCE CORP PLC RegS","Seguros","Fixed Income","141 508,27","0,00","141 508,27","100 000,00","100 000,00","137,78","Reino Unido","-","6,75","13 nov. 2033","8,00","GBP","13 nov. 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141 771,11","0,00","141 771,11","150 000,00","150 000,00","93,09","Estados Unidos","-","6,63","06 jun. 2033","4,63","USD","06 jun. 2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","141 102,36","0,00","141 102,36","200 000,00","200 000,00","69,08","Estados Unidos","-","15,41","01 out. 2049","3,00","USD","06 set. 2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","141 226,43","0,00","141 226,43","300 000,00","300 000,00","46,96","França","-","30,82","18 fev. 2070","1,00","EUR","18 fev. 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","141 656,68","0,00","141 656,68","150 000,00","150 000,00","94,41","Suécia","-","4,39","06 set. 2028","0,05","EUR","06 set. 2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","141 556,30","0,00","141 556,30","150 000,00","150 000,00","94,05","Canadá","-","2,70","16 fev. 2027","2,80","USD","19 set. 2016" "TXT","TEXTRON INC","Bens de equipamento","Fixed Income","141 201,06","0,00","141 201,06","150 000,00","150 000,00","94,03","Estados Unidos","-","4,80","17 set. 2029","3,90","USD","07 mai. 2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","141 043,60","0,00","141 043,60","200 000,00","200 000,00","70,44","Canadá","-","3,65","15 mar. 2028","3,39","CAD","15 set. 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","140 957,82","0,00","140 957,82","150 000,00","150 000,00","91,65","Estados Unidos","-","14,00","15 abr. 2053","5,15","USD","16 fev. 2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","140 309,77","0,00","140 309,77","200 000,00","200 000,00","69,79","China","-","12,49","09 fev. 2041","2,70","USD","09 fev. 2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","140 400,33","0,00","140 400,33","100 000,00","100 000,00","134,58","Reino Unido","-","9,82","20 jun. 2039","6,00","GBP","20 jun. 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140 330,30","0,00","140 330,30","200 000,00","200 000,00","70,14","Reino Unido","-","14,09","25 set. 2050","3,98","USD","25 set. 2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","140 109,01","0,00","140 109,01","149 000,00","149 000,00","93,70","Estados Unidos","-","10,50","01 mar. 2039","4,55","USD","25 fev. 2019" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140 937,65","0,00","140 937,65","150 000,00","150 000,00","92,32","Estados Unidos","-","12,78","23 nov. 2045","4,76","USD","23 nov. 2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","140 646,39","0,00","140 646,39","150 000,00","150 000,00","93,67","Austrália","-","2,81","14 mar. 2027","2,55","USD","14 mar. 2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","140 842,00","0,00","140 842,00","200 000,00","200 000,00","69,25","Estados Unidos","-","15,11","15 nov. 2049","3,20","USD","12 nov. 2019" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","140 866,77","0,00","140 866,77","200 000,00","200 000,00","70,18","Canadá","-","2,25","05 ago. 2026","2,50","CAD","05 ago. 2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","140 987,56","0,00","140 987,56","150 000,00","150 000,00","93,65","Itália","-","5,04","28 mai. 2029","0,38","EUR","28 set. 2021" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","140 793,32","0,00","140 793,32","150 000,00","150 000,00","93,83","Estados Unidos","-","1,43","15 set. 2025","0,90","USD","26 ago. 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","140 342,07","0,00","140 342,07","150 000,00","150 000,00","93,40","Estados Unidos","-","12,30","15 mar. 2044","4,85","USD","18 mar. 2013" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","140 712,74","0,00","140 712,74","200 000,00","200 000,00","69,67","Estados Unidos","-","14,78","15 jan. 2050","3,45","USD","10 jan. 2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","140 170,39","0,00","140 170,39","200 000,00","200 000,00","69,98","Estados Unidos","-","15,72","15 mar. 2051","3,25","USD","26 fev. 2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","140 157,69","0,00","140 157,69","147 000,00","147 000,00","95,13","Estados Unidos","-","2,71","01 mar. 2027","2,95","USD","20 set. 2016" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","140 514,95","0,00","140 514,95","150 000,00","150 000,00","93,24","Estados Unidos","-","4,74","15 ago. 2029","3,75","USD","26 ago. 2019" "KMI","KINDER MORGAN INC","Energia","Fixed Income","140 142,10","0,00","140 142,10","200 000,00","200 000,00","69,65","Estados Unidos","-","14,84","15 fev. 2051","3,60","USD","11 fev. 2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","140 517,50","0,00","140 517,50","200 000,00","200 000,00","69,79","Estados Unidos","-","12,54","16 jul. 2040","2,38","USD","16 jul. 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","140 508,75","0,00","140 508,75","150 000,00","150 000,00","93,20","Alemanha","-","7,20","06 nov. 2031","1,13","EUR","06 nov. 2019" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140 147,95","0,00","140 147,95","200 000,00","200 000,00","69,42","Canadá","-","2,47","04 nov. 2026","2,24","CAD","04 nov. 2021" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","140 195,98","0,00","140 195,98","100 000,00","100 000,00","133,88","Reino Unido","-","6,83","02 jun. 2033","6,13","GBP","02 jun. 2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","140 385,54","0,00","140 385,54","150 000,00","150 000,00","91,15","Canadá","-","13,20","01 abr. 2049","5,00","USD","01 abr. 2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","140 591,64","0,00","140 591,64","150 000,00","150 000,00","93,00","Estados Unidos","-","1,96","15 abr. 2026","1,62","USD","12 abr. 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","140 163,61","0,00","140 163,61","200 000,00","200 000,00","69,39","Canadá","-","2,99","11 jun. 2027","3,19","CAD","11 jun. 2020" "SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","140 185,39","0,00","140 185,39","200 000,00","200 000,00","69,45","Canadá","-","2,50","18 nov. 2031","2,46","CAD","18 nov. 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","140 387,04","0,00","140 387,04","200 000,00","200 000,00","69,51","Japão","-","15,50","09 jul. 2050","3,17","USD","09 jul. 2020" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","140 889,69","0,00","140 889,69","200 000,00","200 000,00","69,40","Canadá","-","6,91","20 abr. 2032","3,25","CAD","20 abr. 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","140 707,53","0,00","140 707,53","200 000,00","200 000,00","69,98","Canadá","-","2,67","26 jan. 2032","3,06","CAD","25 jun. 2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","140 666,79","0,00","140 666,79","150 000,00","150 000,00","92,97","Estados Unidos","-","6,69","28 jul. 2033","4,92","USD","28 jul. 2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","140 576,82","0,00","140 576,82","200 000,00","200 000,00","68,86","Emirados Árabes Unidos","-","18,12","19 out. 2061","3,25","USD","19 out. 2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","139 706,67","0,00","139 706,67","200 000,00","200 000,00","68,68","Canadá","-","4,90","09 out. 2029","3,41","CAD","03 out. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139 704,44","0,00","139 704,44","200 000,00","200 000,00","69,23","Canadá","-","1,97","21 abr. 2031","1,97","CAD","19 abr. 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","139 380,47","0,00","139 380,47","200 000,00","200 000,00","68,70","Canadá","-","15,99","02 dez. 2051","3,10","USD","02 dez. 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","139 287,20","0,00","139 287,20","200 000,00","200 000,00","69,37","Estados Unidos","-","12,24","21 ago. 2040","2,70","USD","21 ago. 2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","139 238,65","0,00","139 238,65","140 000,00","140 000,00","99,45","Alemanha","-","6,55","25 mar. 2031","1,75","EUR","25 mar. 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","140 054,95","0,00","140 054,95","200 000,00","200 000,00","69,65","Estados Unidos","-","15,23","15 ago. 2049","3,20","USD","14 ago. 2019" "EOG","EOG RESOURCES INC","Energia","Fixed Income","139 359,13","0,00","139 359,13","150 000,00","150 000,00","91,00","Estados Unidos","-","8,51","01 abr. 2035","3,90","USD","17 mar. 2015" "FGC91982","FGOLD 20YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","139 812,08","0,00","139 812,08","148 985,00","148 985,00","93,59","Estados Unidos","-","6,43","01 mar. 2038","3,50","USD","01 fev. 2018" "FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","140 069,68","0,00","140 069,68","143 796,00","143 796,00","97,08","Estados Unidos","-","4,95","01 mai. 2049","4,50","USD","01 abr. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","139 682,77","0,00","139 682,77","125 000,00","125 000,00","111,23","Estados Unidos","-","4,36","15 fev. 2029","4,30","EUR","15 fev. 2023" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumo Cíclico","Fixed Income","139 327,05","0,00","139 327,05","200 000,00","200 000,00","69,08","Canadá","-","1,97","15 abr. 2026","1,75","CAD","15 jan. 2021" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","140 015,21","0,00","140 015,21","200 000,00","200 000,00","69,55","Canadá","-","2,06","20 mai. 2026","1,78","CAD","20 mai. 2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","140 074,50","0,00","140 074,50","200 000,00","200 000,00","69,07","Estados Unidos","-","16,10","01 jun. 2051","3,00","USD","15 jun. 2021" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","139 539,92","0,00","139 539,92","150 000,00","150 000,00","91,44","Estados Unidos","-","5,23","09 abr. 2030","3,40","USD","09 abr. 2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","139 508,17","0,00","139 508,17","150 000,00","150 000,00","93,01","Alemanha","-","5,60","26 nov. 2029","0,00","EUR","26 nov. 2019" "PACLIF","PACIFIC LIFECORP 144A","Seguros","Fixed Income","140 001,27","0,00","140 001,27","200 000,00","200 000,00","69,89","Estados Unidos","-","15,33","15 set. 2050","3,35","USD","15 set. 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","139 952,41","0,00","139 952,41","150 000,00","150 000,00","92,96","Estados Unidos","-","5,96","05 mai. 2030","0,35","EUR","05 nov. 2021" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","139 750,36","0,00","139 750,36","200 000,00","200 000,00","69,42","Áustria","-","15,96","27 mai. 2041","0,50","EUR","27 mai. 2021" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Fixed Income","139 575,40","0,00","139 575,40","200 000,00","200 000,00","68,90","Canadá","-","16,51","12 dez. 2053","4,15","CAD","12 dez. 2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","139 756,48","0,00","139 756,48","200 000,00","200 000,00","68,82","Estados Unidos","-","13,68","22 jun. 2050","4,00","USD","28 out. 2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","139 672,01","0,00","139 672,01","130 000,00","130 000,00","107,40","Alemanha","-","1,92","31 dez. 2079","4,63","EUR","24 mar. 2014" "VW","VW CREDIT CANADA INC RegS","Consumo Cíclico","Fixed Income","140 083,03","0,00","140 083,03","200 000,00","200 000,00","70,03","Alemanha","-","1,45","23 set. 2025","1,50","CAD","23 set. 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","139 090,40","0,00","139 090,40","150 000,00","150 000,00","91,28","Bélgica","-","14,40","01 jun. 2050","4,50","USD","03 abr. 2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","138 848,38","0,00","138 848,38","150 000,00","150 000,00","90,74","Canadá","-","6,36","04 mai. 2037","4,59","USD","12 abr. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","138 828,43","0,00","138 828,43","200 000,00","200 000,00","69,26","Canadá","-","1,76","19 jan. 2026","1,10","CAD","19 jan. 2021" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","138 665,67","0,00","138 665,67","150 000,00","150 000,00","91,20","Estados Unidos","-","8,68","01 jun. 2038","3,86","USD","18 jan. 2018" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumo Cíclico","Fixed Income","138 894,23","0,00","138 894,23","150 000,00","150 000,00","92,02","Alemanha","-","2,58","14 dez. 2026","2,00","USD","14 dez. 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","138 926,54","0,00","138 926,54","150 000,00","150 000,00","91,87","Estados Unidos","-","13,72","01 fev. 2049","4,80","USD","11 out. 2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","139 224,36","0,00","139 224,36","200 000,00","200 000,00","68,61","Estados Unidos","-","15,27","01 dez. 2049","3,13","USD","21 nov. 2019" "HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","138 381,75","0,00","138 381,75","200 000,00","200 000,00","69,16","Canadá","-","1,91","17 mar. 2026","1,34","CAD","17 set. 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","139 067,52","0,00","139 067,52","150 000,00","150 000,00","92,68","Estados Unidos","-","16,20","25 mar. 2060","4,95","USD","25 mar. 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","138 442,34","0,00","138 442,34","150 000,00","150 000,00","91,90","Estados Unidos","-","2,66","11 jan. 2027","1,88","USD","11 jan. 2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138 649,41","0,00","138 649,41","200 000,00","200 000,00","69,01","Canadá","-","2,14","15 jun. 2026","1,53","CAD","15 jun. 2021" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","138 796,57","0,00","138 796,57","200 000,00","200 000,00","67,91","Estados Unidos","-","15,87","01 out. 2051","3,05","USD","21 set. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","138 508,57","0,00","138 508,57","150 000,00","150 000,00","90,36","França","-","10,36","28 abr. 2036","2,00","EUR","28 abr. 2016" "VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","138 633,49","0,00","138 633,49","125 000,00","125 000,00","109,03","Estados Unidos","-","8,87","15 jun. 2037","6,63","USD","08 jun. 2007" "WEIRLN","WEIR GROUP PLC RegS","Bens de equipamento","Fixed Income","139 184,73","0,00","139 184,73","100 000,00","100 000,00","132,38","Reino Unido","-","3,52","14 jun. 2028","6,88","GBP","14 jun. 2023" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","138 447,80","0,00","138 447,80","100 000,00","100 000,00","133,63","Reino Unido","-","9,79","19 ago. 2039","6,38","GBP","24 jul. 2009" "AKERBP","AKER BP ASA 144A","Energia","Fixed Income","138 299,53","0,00","138 299,53","150 000,00","150 000,00","91,45","Noruega","-","5,05","15 jan. 2030","3,75","USD","15 jan. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","137 827,70","0,00","137 827,70","150 000,00","150 000,00","91,40","Estados Unidos","-","6,23","05 out. 2030","0,95","EUR","05 out. 2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","137 781,71","0,00","137 781,71","200 000,00","200 000,00","67,45","Estados Unidos","-","16,09","01 out. 2051","2,95","USD","05 out. 2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","137 628,54","0,00","137 628,54","150 000,00","150 000,00","90,91","Estados Unidos","-","2,39","02 out. 2026","1,73","USD","04 out. 2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","137 800,34","0,00","137 800,34","200 000,00","200 000,00","67,61","Austrália","-","6,87","31 mai. 2033","6,13","AUD","31 mai. 2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","138 270,19","0,00","138 270,19","100 000,00","100 000,00","136,91","Estados Unidos","-","3,74","31 jul. 2028","7,00","GBP","31 jul. 2008" "BMO","BANK OF MONTREAL","Banking","Fixed Income","138 149,51","0,00","138 149,51","200 000,00","200 000,00","68,82","Canadá","-","2,22","22 jul. 2031","1,93","CAD","22 jul. 2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","138 318,25","0,00","138 318,25","100 000,00","100 000,00","134,43","Reino Unido","-","3,15","14 nov. 2032","8,41","GBP","14 nov. 2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","137 905,66","0,00","137 905,66","200 000,00","200 000,00","68,75","Itália","-","17,97","17 jan. 2045","1,00","EUR","17 jan. 2020" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","138 052,13","0,00","138 052,13","200 000,00","200 000,00","67,99","Canadá","-","5,36","01 abr. 2030","2,90","CAD","01 abr. 2020" "FDX","FEDEX CORP","Transportes","Fixed Income","138 333,30","0,00","138 333,30","150 000,00","150 000,00","91,77","Estados Unidos","-","4,80","05 ago. 2029","3,10","USD","24 jul. 2019" "FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","137 483,65","0,00","137 483,65","140 265,00","140 265,00","97,69","Estados Unidos","-","5,08","01 out. 2048","4,50","USD","01 out. 2018" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","137 655,56","0,00","137 655,56","200 000,00","200 000,00","68,78","Canadá","-","13,72","22 set. 2045","4,27","CAD","22 set. 2015" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Seguros","Fixed Income","138 270,72","0,00","138 270,72","150 000,00","150 000,00","91,67","Estados Unidos","-","2,63","06 jan. 2027","2,25","USD","06 jan. 2022" "NOTHLL","GENFINANCE II PLC RegS","Financial Other","Fixed Income","138 305,81","0,00","138 305,81","100 000,00","100 000,00","136,28","Reino Unido","-","10,15","21 dez. 2039","6,06","GBP","21 dez. 2009" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","137 903,12","0,00","137 903,12","2 000 000 000,00","2 000 000 000,00","0,01","Indonésia","-","5,25","15 abr. 2031","7,75","IDR","04 mai. 2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","138 112,81","0,00","138 112,81","100 000,00","100 000,00","133,15","Reino Unido","-","5,03","14 set. 2030","7,38","GBP","14 set. 2023" "LGEN","LEGAL & GENERAL FINANCE PLC MTN","Seguros","Fixed Income","138 295,38","0,00","138 295,38","100 000,00","100 000,00","136,11","Reino Unido","-","6,16","11 dez. 2031","5,88","GBP","11 dez. 2000" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","137 579,34","0,00","137 579,34","100 000,00","100 000,00","134,88","Reino Unido","-","10,69","15 nov. 2040","5,88","GBP","15 nov. 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","137 731,83","0,00","137 731,83","200 000,00","200 000,00","68,68","Estados Unidos","-","2,25","04 ago. 2027","1,78","CAD","04 ago. 2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","138 046,91","0,00","138 046,91","100 000,00","100 000,00","134,72","Reino Unido","-","7,70","28 out. 2034","6,38","GBP","28 out. 2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","138 182,11","0,00","138 182,11","150 000,00","150 000,00","92,12","Alemanha","-","5,83","18 fev. 2030","0,00","EUR","18 fev. 2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguros","Fixed Income","137 909,83","0,00","137 909,83","100 000,00","100 000,00","134,91","Reino Unido","-","6,56","06 dez. 2053","7,75","GBP","06 dez. 2023" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","138 226,81","0,00","138 226,81","100 000,00","100 000,00","135,81","Reino Unido","-","10,88","06 dez. 2041","6,25","GBP","06 dez. 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","137 784,76","0,00","137 784,76","200 000,00","200 000,00","68,15","Estados Unidos","-","15,48","01 jul. 2050","3,13","USD","18 mai. 2020" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","137 741,58","0,00","137 741,58","200 000,00","200 000,00","68,41","Canadá","-","3,04","16 jun. 2027","2,24","CAD","16 jun. 2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","138 125,46","0,00","138 125,46","200 000,00","200 000,00","68,80","França","-","11,46","01 mar. 2041","3,63","USD","01 mar. 2021" "WMT","WAL-MART STORES INC MTN RegS","Consumo Cíclico","Fixed Income","137 539,57","0,00","137 539,57","100 000,00","100 000,00","134,24","Estados Unidos","-","8,48","28 set. 2035","5,25","GBP","29 set. 2004" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","137 916,40","0,00","137 916,40","100 000,00","100 000,00","131,05","Reino Unido","-","6,25","16 abr. 2032","5,75","GBP","17 mai. 2011" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Seguros","Fixed Income","137 437,85","0,00","137 437,85","125 000,00","125 000,00","109,72","Estados Unidos","-","6,22","15 mar. 2032","6,90","USD","20 mar. 2002" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","136 574,79","0,00","136 574,79","175 000,00","175 000,00","76,76","Canadá","-","11,87","13 mai. 2041","3,44","USD","13 mai. 2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","137 121,61","0,00","137 121,61","125 000,00","125 000,00","109,65","Bélgica","-","6,55","22 set. 2031","3,45","EUR","22 mar. 2024" "T","AT&T INC","Communications","Fixed Income","136 639,69","0,00","136 639,69","200 000,00","200 000,00","67,78","Estados Unidos","-","17,18","01 fev. 2061","3,50","USD","04 ago. 2020" "HTHROW","BAA FUNDING LTD MTN RegS","Transportes","Fixed Income","137 395,77","0,00","137 395,77","100 000,00","100 000,00","130,93","Reino Unido","-","10,52","13 mai. 2041","5,88","GBP","13 mai. 2011" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","136 649,34","0,00","136 649,34","150 000,00","150 000,00","89,66","Estados Unidos","-","13,19","06 jun. 2047","4,67","USD","06 jun. 2017" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","137 195,14","0,00","137 195,14","200 000,00","200 000,00","68,12","França","-","12,27","26 jan. 2041","2,82","USD","26 jan. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","136 750,45","0,00","136 750,45","100 000,00","100 000,00","131,04","França","-","6,41","13 jun. 2032","5,75","GBP","13 jan. 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","136 606,68","0,00","136 606,68","150 000,00","150 000,00","90,74","Estados Unidos","-","12,65","01 set. 2044","4,55","USD","18 ago. 2014" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","136 894,96","0,00","136 894,96","200 000,00","200 000,00","67,85","Itália","-","12,37","12 jul. 2041","2,88","USD","13 dez. 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","136 697,16","0,00","136 697,16","144 000,00","144 000,00","94,12","Supranacional","-","2,97","24 mai. 2027","2,38","USD","24 mai. 2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","136 858,29","0,00","136 858,29","100 000,00","100 000,00","129,85","Estados Unidos","-","1,96","05 jun. 2026","6,86","GBP","06 mar. 2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","137 053,67","0,00","137 053,67","150 000,00","150 000,00","91,26","Estados Unidos","-","4,89","15 set. 2029","3,25","USD","13 set. 2019" "IT","GARTNER INC 144A","Technology","Fixed Income","137 080,56","0,00","137 080,56","150 000,00","150 000,00","89,55","Estados Unidos","-","4,95","01 out. 2030","3,75","USD","28 set. 2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137 129,39","0,00","137 129,39","100 000,00","100 000,00","132,52","Reino Unido","-","3,81","11 set. 2028","6,75","GBP","11 set. 2008" "INTC","INTEL CORPORATION","Technology","Fixed Income","137 001,39","0,00","137 001,39","160 000,00","160 000,00","84,17","Estados Unidos","-","13,31","19 mai. 2046","4,10","USD","19 mai. 2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137 178,96","0,00","137 178,96","200 000,00","200 000,00","67,74","Estados Unidos","-","15,69","15 jun. 2050","3,00","USD","26 mai. 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","136 748,35","0,00","136 748,35","100 000,00","100 000,00","134,05","Itália","-","6,83","31 mai. 2033","6,63","GBP","31 mai. 2023" "KEY","KEYCORP MTN","Banking","Fixed Income","136 852,41","0,00","136 852,41","150 000,00","150 000,00","90,17","Estados Unidos","-","2,84","06 abr. 2027","2,25","USD","06 fev. 2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","136 713,84","0,00","136 713,84","100 000,00","100 000,00","129,63","Reino Unido","-","7,84","05 abr. 2035","5,75","GBP","05 abr. 2023" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","136 658,86","0,00","136 658,86","100 000,00","100 000,00","134,29","Reino Unido","-","6,79","01 dez. 2032","5,88","GBP","01 nov. 2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","136 698,39","0,00","136 698,39","150 000,00","150 000,00","89,36","Estados Unidos","-","4,79","01 out. 2029","3,63","USD","20 set. 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 279,72","0,00","137 279,72","200 000,00","200 000,00","68,10","Estados Unidos","-","14,74","01 ago. 2050","3,50","USD","19 jun. 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","136 905,62","0,00","136 905,62","100 000,00","100 000,00","134,57","Estados Unidos","-","10,26","05 dez. 2039","6,00","GBP","05 dez. 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","136 931,07","0,00","136 931,07","200 000,00","200 000,00","67,29","Saudi Arabia","-","15,51","17 nov. 2051","3,25","USD","17 nov. 2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","137 081,41","0,00","137 081,41","200 000,00","200 000,00","67,43","Saudi Arabia","-","15,19","24 nov. 2050","3,25","USD","24 nov. 2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Seguros","Fixed Income","136 732,41","0,00","136 732,41","150 000,00","150 000,00","90,12","Estados Unidos","-","13,09","15 jan. 2049","5,15","USD","23 jan. 2019" "WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","136 635,72","0,00","136 635,72","200 000,00","200 000,00","67,54","Canadá","-","3,78","19 abr. 2028","2,41","CAD","19 abr. 2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","136 537,04","0,00","136 537,04","200 000,00","200 000,00","68,04","Holanda","-","16,46","17 set. 2041","0,40","EUR","17 set. 2021" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","135 964,77","0,00","135 964,77","200 000,00","200 000,00","67,34","Canadá","-","4,73","01 jun. 2029","2,71","CAD","14 jun. 2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","135 829,69","0,00","135 829,69","125 000,00","125 000,00","106,42","México","-","9,20","15 nov. 2037","6,13","USD","30 out. 2007" "AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","136 368,76","0,00","136 368,76","100 000,00","100 000,00","133,48","Reino Unido","-","6,74","27 nov. 2053","6,88","GBP","27 nov. 2023" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","135 866,31","0,00","135 866,31","200 000,00","200 000,00","67,24","Estados Unidos","-","16,09","01 jan. 2051","2,91","USD","29 out. 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136 143,65","0,00","136 143,65","137 000,00","137 000,00","99,00","Reino Unido","-","0,38","15 ago. 2024","3,22","USD","20 nov. 2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 236,15","0,00","136 236,15","100 000,00","100 000,00","129,73","França","-","3,80","24 mai. 2029","6,13","GBP","24 mai. 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135 996,14","0,00","135 996,14","150 000,00","150 000,00","88,51","Estados Unidos","-","7,07","01 abr. 2033","4,40","USD","15 mar. 2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","136 320,66","0,00","136 320,66","200 000,00","200 000,00","67,11","China","-","17,42","26 out. 2051","2,50","USD","26 out. 2021" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","135 956,38","0,00","135 956,38","150 000,00","150 000,00","88,90","Estados Unidos","-","13,00","03 nov. 2045","4,35","USD","03 nov. 2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","136 516,12","0,00","136 516,12","100 000,00","100 000,00","130,36","Japão","-","7,00","22 abr. 2033","5,25","GBP","24 abr. 2007" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","136 059,04","0,00","136 059,04","100 000,00","100 000,00","130,93","França","-","5,84","18 jul. 2031","5,88","GBP","18 jul. 2001" "FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","135 759,55","0,00","135 759,55","146 833,00","146 833,00","92,21","Estados Unidos","-","5,89","01 ago. 2045","3,50","USD","01 jul. 2015" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","136 125,69","0,00","136 125,69","150 000,00","150 000,00","89,36","Estados Unidos","-","13,86","06 dez. 2048","4,50","USD","06 dez. 2018" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","135 826,98","0,00","135 826,98","200 000,00","200 000,00","67,24","Israel","-","14,79","15 jan. 2050","3,38","USD","15 jan. 2020" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","136 294,34","0,00","136 294,34","200 000,00","200 000,00","67,23","Estados Unidos","-","15,53","15 dez. 2051","3,25","USD","08 dez. 2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135 700,69","0,00","135 700,69","100 000,00","100 000,00","131,89","Holanda","-","4,65","17 set. 2029","5,75","GBP","17 set. 2009" "LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","135 929,00","0,00","135 929,00","100 000,00","100 000,00","135,58","Reino Unido","-","14,80","07 mar. 2051","5,10","GBP","02 jul. 2002" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","136 306,94","0,00","136 306,94","150 000,00","150 000,00","90,01","Austrália","-","2,89","14 abr. 2028","1,94","USD","14 out. 2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","136 341,85","0,00","136 341,85","150 000,00","150 000,00","90,88","Austrália","-","2,40","23 set. 2027","1,63","USD","23 jun. 2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","136 518,04","0,00","136 518,04","300 000,00","300 000,00","45,42","Canadá","-","19,16","05 set. 2052","2,05","CAD","22 set. 2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","135 906,05","0,00","135 906,05","100 000,00","100 000,00","135,59","Reino Unido","-","13,27","11 set. 2048","5,75","GBP","11 set. 2023" "MSCI","MSCI INC 144A","Technology","Fixed Income","135 776,80","0,00","135 776,80","150 000,00","150 000,00","89,27","Estados Unidos","-","5,35","15 fev. 2031","3,88","USD","26 mai. 2020" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","135 882,16","0,00","135 882,16","100 000,00","100 000,00","131,06","Reino Unido","-","10,74","31 jul. 2041","5,82","GBP","31 jul. 2023" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","135 975,05","0,00","135 975,05","150 000,00","150 000,00","90,59","Estados Unidos","-","2,37","16 set. 2026","1,85","USD","16 set. 2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","136 472,51","0,00","136 472,51","150 000,00","150 000,00","90,82","Estados Unidos","-","11,59","15 mar. 2042","4,75","USD","13 mar. 2012" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","136 320,85","0,00","136 320,85","200 000,00","200 000,00","68,00","Chile","-","15,12","10 set. 2051","3,50","USD","20 set. 2021" "SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","136 240,07","0,00","136 240,07","150 000,00","150 000,00","89,56","Estados Unidos","-","5,34","01 mai. 2030","3,13","USD","22 abr. 2020" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","135 698,21","0,00","135 698,21","100 000,00","100 000,00","127,40","Reino Unido","-","1,79","31 mar. 2026","6,64","GBP","23 jul. 2003" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","135 843,59","0,00","135 843,59","200 000,00","200 000,00","67,87","Canadá","-","4,99","18 set. 2029","3,00","CAD","18 set. 2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","136 564,10","0,00","136 564,10","100 000,00","100 000,00","130,30","Alemanha","-","4,32","23 mai. 2029","5,88","GBP","23 mai. 2023" "WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","136 453,04","0,00","136 453,04","150 000,00","150 000,00","90,80","Estados Unidos","-","13,30","15 set. 2048","5,05","USD","10 set. 2018" "ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","134 831,34","0,00","134 831,34","157 000,00","157 000,00","84,39","Índia","-","5,83","21 mai. 2036","4,25","USD","21 nov. 2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","135 683,37","0,00","135 683,37","200 000,00","200 000,00","66,82","Estados Unidos","-","16,02","15 mai. 2050","2,80","USD","30 abr. 2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","135 488,70","0,00","135 488,70","150 000,00","150 000,00","89,55","Estados Unidos","-","8,48","15 jan. 2035","3,88","USD","15 jan. 2015" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","135 315,20","0,00","135 315,20","150 000,00","150 000,00","90,20","Alemanha","-","6,36","02 set. 2030","0,01","EUR","02 set. 2020" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","134 900,25","0,00","134 900,25","200 000,00","200 000,00","66,59","Suíça","-","18,65","15 dez. 2061","3,05","USD","18 nov. 2021" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","135 189,52","0,00","135 189,52","250 000,00","250 000,00","53,20","Canadá","-","24,13","22 out. 2071","1,63","GBP","01 nov. 2021" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","134 951,04","0,00","134 951,04","150 000,00","150 000,00","89,85","Alemanha","-","6,42","19 out. 2030","0,25","EUR","19 out. 2020" "FDX","FEDEX CORP","Transportes","Fixed Income","135 564,27","0,00","135 564,27","150 000,00","150 000,00","88,63","Estados Unidos","-","12,52","15 nov. 2045","4,75","USD","23 out. 2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","135 328,54","0,00","135 328,54","150 000,00","150 000,00","89,85","Estados Unidos","-","4,81","15 ago. 2029","3,20","USD","14 ago. 2019" "HTHROW","HEATHROW FUNDING LTD RegS","Transportes","Fixed Income","135 014,73","0,00","135 014,73","200 000,00","200 000,00","66,26","Reino Unido","-","8,64","13 abr. 2035","3,73","CAD","13 abr. 2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","135 326,03","0,00","135 326,03","200 000,00","200 000,00","67,57","Estados Unidos","-","12,70","15 set. 2041","2,75","USD","24 set. 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Seguros","Fixed Income","135 421,13","0,00","135 421,13","150 000,00","150 000,00","88,90","Estados Unidos","-","5,34","09 abr. 2030","2,95","USD","09 abr. 2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","134 948,94","0,00","134 948,94","150 000,00","150 000,00","89,50","Estados Unidos","-","9,69","08 ago. 2036","3,45","USD","08 ago. 2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134 920,16","0,00","134 920,16","100 000,00","100 000,00","132,05","Reino Unido","-","3,37","06 jun. 2033","7,42","GBP","06 dez. 2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","134 999,91","0,00","134 999,91","100 000,00","100 000,00","131,92","Reino Unido","-","3,22","08 nov. 2027","6,38","GBP","08 nov. 2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","135 557,52","0,00","135 557,52","140 000,00","140 000,00","95,55","Estados Unidos","-","2,84","15 mai. 2027","3,49","USD","22 mai. 2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134 884,35","0,00","134 884,35","150 000,00","150 000,00","88,91","Estados Unidos","-","5,44","15 mai. 2030","2,75","USD","11 ago. 2020" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","135 029,12","0,00","135 029,12","100 000,00","100 000,00","132,85","Reino Unido","-","3,72","16 jan. 2030","8,88","GBP","16 jan. 2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","135 656,07","0,00","135 656,07","200 000,00","200 000,00","66,06","Panamá","-","13,12","29 abr. 2053","4,30","USD","29 abr. 2013" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Seguros","Fixed Income","135 324,11","0,00","135 324,11","150 000,00","150 000,00","90,19","Hong Kong","-","6,76","24 mar. 2032","3,63","USD","24 mar. 2022" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","135 509,39","0,00","135 509,39","100 000,00","100 000,00","132,81","Reino Unido","-","10,11","12 dez. 2041","7,38","GBP","12 dez. 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","134 902,16","0,00","134 902,16","150 000,00","150 000,00","89,70","Estados Unidos","-","3,65","15 fev. 2028","2,05","USD","21 mai. 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","135 637,36","0,00","135 637,36","200 000,00","200 000,00","67,09","Japão","-","17,33","09 jul. 2060","3,38","USD","09 jul. 2020" "WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","134 841,47","0,00","134 841,47","150 000,00","150 000,00","89,80","Estados Unidos","-","4,93","15 set. 2029","2,95","USD","10 set. 2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","134 192,49","0,00","134 192,49","200 000,00","200 000,00","66,68","China","-","15,57","09 fev. 2051","3,15","USD","09 fev. 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","134 335,79","0,00","134 335,79","150 000,00","150 000,00","88,24","Estados Unidos","-","14,25","15 jun. 2051","4,66","USD","10 jan. 2017" "BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","134 502,85","0,00","134 502,85","200 000,00","200 000,00","67,15","Reino Unido","-","15,90","15 set. 2050","3,00","USD","15 set. 2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134 133,58","0,00","134 133,58","200 000,00","200 000,00","66,65","Canadá","-","3,43","01 nov. 2027","1,40","CAD","15 out. 2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","134 199,85","0,00","134 199,85","200 000,00","200 000,00","67,08","Alemanha","-","16,42","18 jan. 2041","0,10","EUR","20 jan. 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","134 671,06","0,00","134 671,06","150 000,00","150 000,00","88,61","Estados Unidos","-","10,73","15 jun. 2039","4,13","USD","15 jul. 2020" "CUCN","CU INC","Electric","Fixed Income","134 525,03","0,00","134 525,03","200 000,00","200 000,00","67,06","Canadá","-","13,40","02 set. 2044","4,09","CAD","05 set. 2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","134 089,36","0,00","134 089,36","150 000,00","150 000,00","87,63","Estados Unidos","-","13,39","15 mai. 2049","4,80","USD","18 nov. 2019" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","133 982,02","0,00","133 982,02","150 000,00","150 000,00","88,33","Estados Unidos","-","11,51","15 jan. 2043","4,95","USD","10 jan. 2013" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","134 374,76","0,00","134 374,76","150 000,00","150 000,00","87,53","Estados Unidos","-","12,15","01 abr. 2043","4,20","USD","05 abr. 2013" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","134 514,09","0,00","134 514,09","150 000,00","150 000,00","88,74","Estados Unidos","-","5,47","01 jun. 2030","2,90","USD","13 mai. 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","134 381,33","0,00","134 381,33","150 000,00","150 000,00","88,76","Estados Unidos","-","3,34","15 out. 2027","1,83","USD","16 set. 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Seguros","Fixed Income","134 254,64","0,00","134 254,64","200 000,00","200 000,00","67,10","Estados Unidos","-","3,78","20 mar. 2028","1,95","CAD","18 mar. 2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","134 640,16","0,00","134 640,16","100 000,00","100 000,00","132,63","Reino Unido","-","10,04","14 dez. 2038","5,63","GBP","14 set. 2023" "SAARLD","SAARLAND (STATE OF) RegS","Local Authority","Fixed Income","134 495,65","0,00","134 495,65","200 000,00","200 000,00","67,23","Alemanha","-","16,32","05 nov. 2040","0,05","EUR","05 nov. 2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","134 342,79","0,00","134 342,79","100 000,00","100 000,00","131,07","Reino Unido","-","7,33","14 out. 2033","5,75","GBP","15 out. 2003" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","133 658,29","0,00","133 658,29","175 000,00","175 000,00","75,00","Estados Unidos","-","13,31","15 mai. 2046","3,75","USD","06 mai. 2016" "ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","133 216,85","0,00","133 216,85","200 000,00","200 000,00","65,34","Bermuda","-","14,92","15 mai. 2052","3,45","USD","13 dez. 2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","133 311,56","0,00","133 311,56","150 000,00","150 000,00","86,77","Estados Unidos","-","13,83","01 out. 2048","4,30","USD","04 out. 2018" "AN","AUTONATION INC","Consumo Cíclico","Fixed Income","133 782,61","0,00","133 782,61","150 000,00","150 000,00","88,91","Estados Unidos","-","6,64","01 mar. 2032","3,85","USD","28 fev. 2022" "BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","133 667,78","0,00","133 667,78","150 000,00","150 000,00","87,78","Chile","-","6,47","26 out. 2031","3,18","USD","26 out. 2021" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","133 850,04","0,00","133 850,04","100 000,00","100 000,00","128,25","Alemanha","-","2,00","06 jun. 2026","5,50","GBP","06 jun. 2023" "BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","133 672,81","0,00","133 672,81","150 000,00","150 000,00","88,72","Estados Unidos","-","5,97","15 fev. 2031","3,40","USD","11 ago. 2020" "BA","BOEING CO","Bens de equipamento","Fixed Income","133 591,31","0,00","133 591,31","200 000,00","200 000,00","66,52","Estados Unidos","-","15,76","01 mar. 2059","3,83","USD","15 fev. 2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","133 586,43","0,00","133 586,43","150 000,00","150 000,00","88,90","Estados Unidos","-","13,39","15 mar. 2048","4,80","USD","16 mar. 2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 847,62","0,00","133 847,62","150 000,00","150 000,00","86,60","Estados Unidos","-","9,16","01 abr. 2038","5,38","USD","17 abr. 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","133 597,88","0,00","133 597,88","150 000,00","150 000,00","87,62","Estados Unidos","-","12,82","01 dez. 2045","4,50","USD","17 nov. 2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","133 211,97","0,00","133 211,97","140 000,00","140 000,00","95,01","Estados Unidos","-","4,77","15 set. 2029","4,15","USD","13 set. 2019" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","133 649,82","0,00","133 649,82","100 000,00","100 000,00","129,78","Itália","-","10,54","14 set. 2040","5,75","GBP","17 set. 2009" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","133 455,61","0,00","133 455,61","150 000,00","150 000,00","88,93","Estados Unidos","-","7,62","10 mar. 2032","0,75","EUR","10 mar. 2020" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","133 885,49","0,00","133 885,49","150 000,00","150 000,00","89,14","Estados Unidos","-","5,65","15 set. 2030","3,50","USD","20 ago. 2020" "IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","133 723,73","0,00","133 723,73","200 000,00","200 000,00","65,79","Supranacional","-","2,86","14 mai. 2027","4,45","AUD","14 nov. 2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","133 445,42","0,00","133 445,42","150 000,00","150 000,00","88,72","Estados Unidos","-","9,94","03 mar. 2037","3,63","USD","03 mar. 2017" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","133 153,11","0,00","133 153,11","150 000,00","150 000,00","88,63","Estados Unidos","-","3,71","01 mar. 2028","1,90","USD","24 ago. 2020" "LMT","LOCKHEED MARTIN CORP","Bens de equipamento","Fixed Income","133 361,01","0,00","133 361,01","150 000,00","150 000,00","88,65","Estados Unidos","-","8,71","01 mar. 2035","3,60","USD","20 fev. 2015" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","133 908,78","0,00","133 908,78","200 000,00","200 000,00","66,16","Estados Unidos","-","16,05","15 jun. 2050","2,80","USD","20 mai. 2020" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","133 451,53","0,00","133 451,53","200 000,00","200 000,00","65,38","Estados Unidos","-","15,49","15 out. 2050","3,00","USD","22 out. 2020" "MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","133 212,32","0,00","133 212,32","200 000,00","200 000,00","65,84","Canadá","-","5,32","13 mai. 2035","2,82","CAD","12 mai. 2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","133 503,45","0,00","133 503,45","200 000,00","200 000,00","66,27","Estados Unidos","-","15,42","01 ago. 2050","3,13","USD","30 jan. 2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","133 798,33","0,00","133 798,33","200 000,00","200 000,00","66,58","Canadá","-","14,17","14 ago. 2045","3,80","CAD","23 jun. 2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","133 392,91","0,00","133 392,91","200 000,00","200 000,00","65,91","Filipinas","-","14,62","10 dez. 2045","2,65","USD","10 dez. 2020" "RLNCE","RELIANCE LP","Consumo Cíclico","Fixed Income","133 328,10","0,00","133 328,10","200 000,00","200 000,00","66,37","Canadá","-","4,03","01 ago. 2028","2,67","CAD","14 abr. 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","133 724,85","0,00","133 724,85","100 000,00","100 000,00","130,49","Reino Unido","-","2,35","16 nov. 2027","7,10","GBP","16 nov. 2022" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","133 175,22","0,00","133 175,22","150 000,00","150 000,00","87,13","Estados Unidos","-","13,67","15 nov. 2048","4,50","USD","10 ago. 2018" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","133 088,68","0,00","133 088,68","150 000,00","150 000,00","88,54","Singapura","-","7,40","20 nov. 2031","0,50","EUR","20 nov. 2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","133 685,14","0,00","133 685,14","200 000,00","200 000,00","65,62","Canadá","-","11,56","15 nov. 2041","4,55","CAD","15 nov. 2011" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","133 336,37","0,00","133 336,37","150 000,00","150 000,00","88,89","Alemanha","-","6,87","10 mar. 2031","0,01","EUR","10 mar. 2021" "WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","133 583,01","0,00","133 583,01","150 000,00","150 000,00","88,65","Estados Unidos","-","5,27","01 fev. 2030","2,60","USD","23 jan. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 324,76","0,00","132 324,76","125 000,00","125 000,00","104,07","Estados Unidos","-","2,03","22 mai. 2026","1,95","EUR","22 mai. 2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 940,07","0,00","132 940,07","150 000,00","150 000,00","88,05","Estados Unidos","-","5,18","15 jan. 2030","2,90","USD","10 jan. 2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132 600,74","0,00","132 600,74","200 000,00","200 000,00","65,29","Estados Unidos","-","15,60","01 dez. 2051","3,13","USD","10 jun. 2022" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","132 900,40","0,00","132 900,40","200 000,00","200 000,00","66,33","Holanda","-","7,80","13 mar. 2034","5,00","AUD","13 set. 2023" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","132 421,12","0,00","132 421,12","100 000,00","100 000,00","128,11","França","-","11,96","30 jun. 2042","5,38","EUR","03 nov. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132 761,08","0,00","132 761,08","100 000,00","100 000,00","129,03","França","-","3,07","29 set. 2028","6,00","GBP","29 set. 2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 262,97","0,00","132 262,97","150 000,00","150 000,00","87,00","Estados Unidos","-","14,13","15 jun. 2048","4,15","USD","21 jun. 2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","132 708,21","0,00","132 708,21","100 000,00","100 000,00","132,25","Suíça","-","1,84","10 mar. 2026","7,75","GBP","10 jan. 2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","132 407,19","0,00","132 407,19","200 000,00","200 000,00","65,37","Estados Unidos","-","16,50","10 dez. 2051","2,80","USD","10 dez. 2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","132 985,21","0,00","132 985,21","100 000,00","100 000,00","132,24","Dinamarca","-","2,99","23 ago. 2028","6,50","GBP","23 ago. 2023" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","132 820,05","0,00","132 820,05","120 000,00","120 000,00","108,50","Itália","-","1,40","12 set. 2025","3,75","EUR","12 set. 2013" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","132 462,90","0,00","132 462,90","200 000,00","200 000,00","66,11","Supranacional","-","3,70","28 jan. 2028","1,00","CAD","28 jan. 2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","132 922,38","0,00","132 922,38","200 000,00","200 000,00","65,56","Estados Unidos","-","16,30","04 dez. 2051","2,88","USD","18 nov. 2021" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","132 411,98","0,00","132 411,98","100 000,00","100 000,00","130,07","França","-","14,17","22 nov. 2050","5,38","GBP","22 nov. 2010" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132 921,46","0,00","132 921,46","100 000,00","100 000,00","130,53","Supranacional","-","4,82","05 out. 2029","4,75","GBP","02 nov. 2023" "DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","132 319,83","0,00","132 319,83","100 000,00","100 000,00","129,47","Estados Unidos","-","4,03","18 out. 2028","5,13","GBP","18 out. 2023" "KFW","KFW MTN","Government Guaranteed","Fixed Income","132 442,42","0,00","132 442,42","200 000,00","200 000,00","65,99","Alemanha","-","5,87","28 fev. 2031","4,65","AUD","28 fev. 2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","132 891,61","0,00","132 891,61","200 000,00","200 000,00","66,44","Alemanha","-","16,45","26 nov. 2040","0,01","EUR","26 nov. 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","132 262,30","0,00","132 262,30","200 000,00","200 000,00","64,84","México","-","15,79","24 mai. 2061","3,77","USD","24 nov. 2020" "MSCI","MSCI INC 144A","Technology","Fixed Income","132 420,01","0,00","132 420,01","150 000,00","150 000,00","86,81","Estados Unidos","-","6,00","01 nov. 2031","3,63","USD","14 mai. 2021" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132 759,28","0,00","132 759,28","100 000,00","100 000,00","130,81","Reino Unido","-","8,95","29 nov. 2035","4,75","GBP","29 nov. 2004" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","132 355,52","0,00","132 355,52","150 000,00","150 000,00","86,98","Estados Unidos","-","12,73","15 jun. 2045","4,45","USD","02 jun. 2015" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","132 895,35","0,00","132 895,35","200 000,00","200 000,00","66,24","Estados Unidos","-","15,85","01 mar. 2050","2,90","USD","10 set. 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","132 825,41","0,00","132 825,41","200 000,00","200 000,00","65,56","Panamá","-","14,11","19 jan. 2063","4,50","USD","19 jan. 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","132 843,74","0,00","132 843,74","100 000,00","100 000,00","130,60","Estados Unidos","-","6,18","05 dez. 2031","5,75","GBP","05 dez. 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132 559,74","0,00","132 559,74","200 000,00","200 000,00","65,64","Canadá","-","5,94","09 dez. 2030","2,90","CAD","22 abr. 2020" "SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","132 334,65","0,00","132 334,65","100 000,00","100 000,00","130,39","Reino Unido","-","7,62","01 dez. 2033","4,82","GBP","01 dez. 2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","132 335,95","0,00","132 335,95","150 000,00","150 000,00","87,83","Estados Unidos","-","5,28","01 fev. 2030","2,55","USD","09 jan. 2020" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Financial Other","Fixed Income","132 162,57","0,00","132 162,57","100 000,00","100 000,00","130,96","Reino Unido","-","15,15","24 jan. 2057","5,50","GBP","24 jan. 2024" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","132 244,73","0,00","132 244,73","150 000,00","150 000,00","88,08","Brasil","-","4,14","15 set. 2028","2,50","USD","13 set. 2021" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","133 006,34","0,00","133 006,34","150 000,00","150 000,00","88,58","Estados Unidos","-","5,79","15 set. 2030","2,65","USD","31 mar. 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132 424,07","0,00","132 424,07","100 000,00","100 000,00","129,21","Espanha","-","4,73","08 out. 2029","5,45","GBP","08 out. 2010" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","132 561,88","0,00","132 561,88","200 000,00","200 000,00","65,23","Estados Unidos","-","16,97","01 nov. 2051","2,58","USD","21 jul. 2021" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","132 646,52","0,00","132 646,52","150 000,00","150 000,00","88,41","Estados Unidos","-","4,25","22 set. 2028","1,50","USD","22 set. 2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","131 671,08","0,00","131 671,08","150 000,00","150 000,00","87,63","Estados Unidos","-","4,14","01 set. 2028","2,10","USD","18 ago. 2021" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","132 000,70","0,00","132 000,70","150 000,00","150 000,00","87,85","Estados Unidos","-","14,04","15 mar. 2049","4,50","USD","15 nov. 2018" "BACR","BARCLAYS BANK PLC MTN","Banking","Fixed Income","131 272,95","0,00","131 272,95","100 000,00","100 000,00","127,40","Reino Unido","-","2,26","14 set. 2026","5,75","GBP","14 set. 2001" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","131 348,53","0,00","131 348,53","150 000,00","150 000,00","87,19","Austrália","-","12,06","24 fev. 2042","4,13","USD","24 fev. 2012" "ENFP","BOUYGUES RegS","Bens de equipamento","Fixed Income","131 414,65","0,00","131 414,65","100 000,00","100 000,00","128,13","França","-","2,33","06 out. 2026","5,50","GBP","06 out. 2006" "CNO","CNO GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","132 144,58","0,00","132 144,58","150 000,00","150 000,00","87,50","Estados Unidos","-","4,38","06 jan. 2029","2,65","USD","06 jan. 2022" "CSX","CSX CORP","Transportes","Fixed Income","132 133,48","0,00","132 133,48","150 000,00","150 000,00","87,94","Estados Unidos","-","14,05","15 mar. 2049","4,50","USD","28 fev. 2019" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","132 048,31","0,00","132 048,31","150 000,00","150 000,00","87,70","Estados Unidos","-","13,63","01 mar. 2048","4,55","USD","02 mar. 2018" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","131 548,70","0,00","131 548,70","200 000,00","200 000,00","65,03","Estados Unidos","-","16,50","21 dez. 2051","2,80","USD","21 dez. 2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","131 633,44","0,00","131 633,44","200 000,00","200 000,00","64,88","Supranacional","-","7,34","02 jun. 2033","4,55","AUD","02 jun. 2023" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","131 766,17","0,00","131 766,17","200 000,00","200 000,00","65,76","Canadá","-","4,15","30 ago. 2028","2,19","CAD","30 ago. 2021" "HUM","HUMANA INC","Seguros","Fixed Income","131 809,38","0,00","131 809,38","150 000,00","150 000,00","87,71","Estados Unidos","-","13,04","15 mar. 2047","4,80","USD","16 mar. 2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","131 793,15","0,00","131 793,15","100 000,00","100 000,00","127,90","Indonésia","-","7,69","12 out. 2035","8,50","USD","12 out. 2005" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","131 941,09","0,00","131 941,09","150 000,00","150 000,00","85,76","Estados Unidos","-","12,78","01 abr. 2046","4,50","USD","07 mar. 2016" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","131 502,09","0,00","131 502,09","200 000,00","200 000,00","65,10","Canadá","-","5,56","07 mai. 2030","2,28","CAD","07 mai. 2020" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","131 338,57","0,00","131 338,57","150 000,00","150 000,00","87,50","Estados Unidos","-","4,21","15 set. 2028","1,70","USD","20 set. 2021" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","131 730,68","0,00","131 730,68","150 000,00","150 000,00","85,65","Estados Unidos","-","13,53","05 abr. 2049","4,55","USD","05 abr. 2019" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","131 322,67","0,00","131 322,67","150 000,00","150 000,00","87,23","Estados Unidos","-","13,43","01 mar. 2047","4,45","USD","09 mar. 2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","131 712,34","0,00","131 712,34","150 000,00","150 000,00","87,77","Alemanha","-","8,56","11 mar. 2033","0,75","EUR","11 mar. 2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131 478,17","0,00","131 478,17","200 000,00","200 000,00","64,67","Austrália","-","3,69","12 mai. 2028","4,40","AUD","12 mai. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131 975,23","0,00","131 975,23","100 000,00","100 000,00","129,89","Suíça","-","10,26","07 dez. 2038","5,13","GBP","30 nov. 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","131 361,17","0,00","131 361,17","200 000,00","200 000,00","64,86","Canadá","-","13,31","03 jun. 2043","3,55","CAD","20 jun. 2012" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","131 494,86","0,00","131 494,86","100 000,00","100 000,00","129,60","Estados Unidos","-","4,88","07 dez. 2029","4,95","GBP","07 dez. 2023" "NNN","NNN REIT INC","Reits","Fixed Income","131 462,11","0,00","131 462,11","200 000,00","200 000,00","64,38","Estados Unidos","-","15,87","15 abr. 2052","3,00","USD","24 set. 2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","131 726,12","0,00","131 726,12","200 000,00","200 000,00","65,29","Alemanha","-","21,70","30 jul. 2049","0,80","EUR","30 jul. 2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","132 132,08","0,00","132 132,08","200 000,00","200 000,00","65,81","Canadá","-","4,01","01 jun. 2028","1,10","CAD","01 fev. 2021" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","131 343,08","0,00","131 343,08","150 000,00","150 000,00","86,95","França","-","3,81","01 abr. 2028","1,25","USD","01 out. 2020" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","131 649,74","0,00","131 649,74","150 000,00","150 000,00","86,83","Estados Unidos","-","5,89","15 nov. 2030","2,55","USD","07 mai. 2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 028,75","0,00","132 028,75","100 000,00","100 000,00","130,50","Reino Unido","-","10,48","30 abr. 2044","7,75","GBP","30 jan. 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131 938,45","0,00","131 938,45","200 000,00","200 000,00","64,95","Estados Unidos","-","15,87","20 nov. 2050","2,88","USD","20 nov. 2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","130 520,71","0,00","130 520,71","200 000,00","200 000,00","64,62","Canadá","-","7,16","25 mai. 2032","2,59","CAD","22 mai. 2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","131 075,60","0,00","131 075,60","100 000,00","100 000,00","126,82","México","-","7,31","22 jul. 2033","4,95","GBP","22 jul. 2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","131 015,87","0,00","131 015,87","150 000,00","150 000,00","87,03","Estados Unidos","-","13,12","01 set. 2045","4,30","USD","13 ago. 2015" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Fixed Income","130 600,44","0,00","130 600,44","100 000,00","100 000,00","128,49","Estados Unidos","-","2,50","07 dez. 2026","5,50","GBP","05 dez. 2011" "T","AT&T INC","Communications","Fixed Income","130 708,82","0,00","130 708,82","150 000,00","150 000,00","85,92","Estados Unidos","-","11,99","15 dez. 2042","4,30","USD","18 jun. 2013" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","130 519,06","0,00","130 519,06","200 000,00","200 000,00","64,21","Estados Unidos","-","16,02","15 mai. 2051","2,85","USD","03 mar. 2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","130 903,25","0,00","130 903,25","100 000,00","100 000,00","130,64","Reino Unido","-","7,72","14 mar. 2034","5,75","GBP","14 mar. 2023" "C","CITIGROUP INC","Banking","Fixed Income","130 523,71","0,00","130 523,71","150 000,00","150 000,00","85,20","Estados Unidos","-","12,52","24 abr. 2048","4,28","USD","25 abr. 2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","131 206,01","0,00","131 206,01","200 000,00","200 000,00","64,72","Estados Unidos","-","19,20","01 jun. 2060","2,75","USD","01 mai. 2020" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","130 511,04","0,00","130 511,04","200 000,00","200 000,00","65,25","Holanda","-","16,45","27 nov. 2040","0,01","EUR","27 nov. 2020" "CPKLN","CPUK FINANCE LTD RegS","Consumo Cíclico","Fixed Income","130 386,96","0,00","130 386,96","100 000,00","100 000,00","129,79","Reino Unido","-","5,87","28 ago. 2031","6,14","GBP","14 abr. 2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","130 680,56","0,00","130 680,56","100 000,00","100 000,00","129,01","Estados Unidos","-","11,21","15 jul. 2046","8,35","USD","15 jun. 2021" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","130 616,01","0,00","130 616,01","100 000,00","100 000,00","126,23","Itália","-","0,37","14 ago. 2024","5,63","GBP","17 set. 2009" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","130 940,59","0,00","130 940,59","200 000,00","200 000,00","65,21","Supranacional","-","3,98","21 ago. 2028","4,20","AUD","21 fev. 2023" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","130 622,69","0,00","130 622,69","100 000,00","100 000,00","126,38","Reino Unido","-","0,05","15 abr. 2024","7,50","GBP","15 abr. 2009" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","130 473,86","0,00","130 473,86","200 000,00","200 000,00","64,27","México","-","18,29","25 out. 2051","2,13","EUR","25 jan. 2021" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","130 432,90","0,00","130 432,90","150 000,00","150 000,00","85,95","Estados Unidos","-","5,46","30 abr. 2030","2,45","USD","21 fev. 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energia","Fixed Income","130 995,21","0,00","130 995,21","150 000,00","150 000,00","86,76","Estados Unidos","-","12,19","15 fev. 2045","4,90","USD","09 dez. 2014" "CRM","SALESFORCE INC","Technology","Fixed Income","130 855,03","0,00","130 855,03","200 000,00","200 000,00","64,82","Estados Unidos","-","18,37","15 jul. 2061","3,05","USD","12 jul. 2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 440,31","0,00","130 440,31","100 000,00","100 000,00","127,27","Reino Unido","-","8,66","04 abr. 2036","5,25","GBP","04 abr. 2023" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131 049,73","0,00","131 049,73","100 000,00","100 000,00","127,73","Reino Unido","-","3,41","25 abr. 2029","6,25","GBP","25 abr. 2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","131 197,64","0,00","131 197,64","200 000,00","200 000,00","64,69","Suécia","-","3,75","30 mai. 2028","4,30","AUD","30 mai. 2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Authority","Fixed Income","130 937,14","0,00","130 937,14","200 000,00","200 000,00","64,94","Austrália","-","8,33","25 jan. 2035","4,75","AUD","25 jan. 2024" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","130 851,87","0,00","130 851,87","200 000,00","200 000,00","64,28","Austrália","-","2,81","19 abr. 2027","4,00","AUD","19 abr. 2017" "V","VISA INC","Technology","Fixed Income","131 082,89","0,00","131 082,89","150 000,00","150 000,00","86,47","Estados Unidos","-","5,49","15 abr. 2030","2,05","USD","02 abr. 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumo Cíclico","Fixed Income","131 133,84","0,00","131 133,84","200 000,00","200 000,00","65,20","Alemanha","-","0,03","08 abr. 2024","1,20","AUD","08 abr. 2021" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","130 624,41","0,00","130 624,41","100 000,00","100 000,00","130,54","Reino Unido","-","10,66","23 mar. 2040","5,75","GBP","23 mar. 2010" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","130 273,84","0,00","130 273,84","200 000,00","200 000,00","64,86","Supranacional","-","1,80","17 fev. 2026","3,90","AUD","17 fev. 2023" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","129 897,41","0,00","129 897,41","200 000,00","200 000,00","64,07","Canadá","-","13,27","18 dez. 2045","4,35","CAD","30 mar. 2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","129 943,81","0,00","129 943,81","100 000,00","100 000,00","123,68","França","-","4,26","16 abr. 2029","5,25","GBP","16 abr. 2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","129 633,02","0,00","129 633,02","100 000,00","100 000,00","128,16","Reino Unido","-","8,67","11 jan. 2036","5,63","GBP","11 jan. 2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","130 059,74","0,00","130 059,74","100 000,00","100 000,00","127,82","Alemanha","-","4,69","12 dez. 2030","6,13","GBP","27 fev. 2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","130 200,01","0,00","130 200,01","150 000,00","150 000,00","86,61","Estados Unidos","-","6,16","01 mar. 2031","2,63","USD","06 abr. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","129 888,63","0,00","129 888,63","100 000,00","100 000,00","125,23","Supranacional","-","3,61","12 abr. 2028","3,88","GBP","14 abr. 2023" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","129 738,47","0,00","129 738,47","200 000,00","200 000,00","64,53","Canadá","-","6,55","18 jul. 2031","2,42","CAD","14 abr. 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","129 905,93","0,00","129 905,93","150 000,00","150 000,00","85,42","Suíça","-","6,16","27 abr. 2031","2,85","USD","27 abr. 2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Seguros","Fixed Income","129 808,71","0,00","129 808,71","150 000,00","150 000,00","86,39","Estados Unidos","-","13,81","15 mar. 2048","4,40","USD","15 mar. 2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 889,30","0,00","129 889,30","100 000,00","100 000,00","126,45","Reino Unido","-","2,31","28 set. 2026","5,50","GBP","26 set. 2011" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","129 896,77","0,00","129 896,77","140 000,00","140 000,00","92,62","Estados Unidos","-","13,74","15 mar. 2049","4,90","USD","15 jan. 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","130 299,43","0,00","130 299,43","100 000,00","100 000,00","128,96","Estados Unidos","-","4,97","10 jan. 2030","5,00","GBP","10 jan. 2023" "MNTRL","MONTREAL (VILLE DE)","Local Authority","Fixed Income","129 734,17","0,00","129 734,17","200 000,00","200 000,00","64,12","Canadá","-","10,08","01 dez. 2036","3,15","CAD","12 jun. 2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","129 956,93","0,00","129 956,93","100 000,00","100 000,00","125,56","Holanda","-","1,16","18 jun. 2025","4,50","GBP","06 mar. 2023" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","129 703,40","0,00","129 703,40","200 000,00","200 000,00","64,44","Canadá","-","5,73","02 jun. 2030","1,75","CAD","18 ago. 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","130 155,82","0,00","130 155,82","200 000,00","200 000,00","64,48","Estados Unidos","-","15,99","15 jan. 2052","3,00","USD","13 dez. 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","130 095,36","0,00","130 095,36","150 000,00","150 000,00","84,87","Estados Unidos","-","13,55","15 abr. 2047","4,13","USD","06 abr. 2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","129 516,85","0,00","129 516,85","100 000,00","100 000,00","128,13","Canadá","-","3,44","11 jan. 2028","5,29","GBP","11 jan. 2023" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","129 914,61","0,00","129 914,61","150 000,00","150 000,00","86,47","Estados Unidos","-","14,35","15 mar. 2049","4,25","USD","15 mar. 2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","129 718,89","0,00","129 718,89","150 000,00","150 000,00","84,60","Estados Unidos","-","13,81","01 out. 2047","3,84","USD","18 abr. 2017" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","129 230,73","0,00","129 230,73","150 000,00","150 000,00","85,53","Estados Unidos","-","5,63","15 jun. 2030","2,21","USD","05 mai. 2020" "AIRFP","AIRBUS GROUP SE 144A","Bens de equipamento","Fixed Income","128 863,11","0,00","128 863,11","150 000,00","150 000,00","84,08","França","-","13,76","10 abr. 2047","3,95","USD","10 abr. 2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumo Cíclico","Fixed Income","128 726,99","0,00","128 726,99","200 000,00","200 000,00","63,93","China","-","17,49","09 fev. 2061","3,25","USD","09 fev. 2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128 664,18","0,00","128 664,18","129 000,00","129 000,00","99,17","Estados Unidos","-","4,21","14 fev. 2029","4,80","USD","14 fev. 2019" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","128 634,37","0,00","128 634,37","100 000,00","100 000,00","126,56","Reino Unido","-","1,60","01 dez. 2025","5,13","GBP","01 dez. 2010" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","129 466,54","0,00","129 466,54","100 000,00","100 000,00","126,98","Reino Unido","-","9,27","04 nov. 2036","5,00","GBP","04 nov. 2011" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128 768,47","0,00","128 768,47","200 000,00","200 000,00","63,13","Estados Unidos","-","13,71","01 jun. 2052","3,90","USD","04 mar. 2021" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","129 446,15","0,00","129 446,15","150 000,00","150 000,00","84,22","Estados Unidos","-","11,50","05 abr. 2042","4,35","USD","24 mai. 2023" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","129 015,33","0,00","129 015,33","150 000,00","150 000,00","85,45","Estados Unidos","-","5,60","15 jul. 2030","2,80","USD","01 jul. 2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","128 715,47","0,00","128 715,47","100 000,00","100 000,00","128,19","Reino Unido","-","1,83","02 mar. 2028","6,13","GBP","02 mar. 2011" "HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","129 489,98","0,00","129 489,98","250 000,00","250 000,00","51,43","Austrália","-","10,18","30 jun. 2036","2,34","AUD","02 jun. 2021" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","129 415,31","0,00","129 415,31","100 000,00","100 000,00","127,26","França","-","6,94","23 nov. 2032","5,00","GBP","23 nov. 2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","128 668,76","0,00","128 668,76","100 000,00","100 000,00","125,20","Dinamarca","-","7,91","13 set. 2034","5,13","GBP","13 set. 2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","128 859,07","0,00","128 859,07","100 000,00","100 000,00","127,56","Estados Unidos","-","3,41","12 jan. 2028","5,00","GBP","12 jan. 2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","129 434,89","0,00","129 434,89","150 000,00","150 000,00","85,80","Peru","-","6,03","23 jan. 2031","2,78","USD","23 abr. 2020" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","129 270,47","0,00","129 270,47","100 000,00","100 000,00","127,90","Reino Unido","-","12,04","15 jan. 2044","5,50","GBP","15 jan. 2024" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","128 780,39","0,00","128 780,39","150 000,00","150 000,00","85,58","Reino Unido","-","7,24","22 set. 2031","0,50","EUR","22 set. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","128 915,84","0,00","128 915,84","100 000,00","100 000,00","127,63","França","-","5,51","22 jan. 2032","5,75","GBP","22 jan. 2024" "SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","129 171,23","0,00","129 171,23","150 000,00","150 000,00","85,01","Estados Unidos","-","6,93","15 mai. 2032","3,00","USD","24 fev. 2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128 981,03","0,00","128 981,03","100 000,00","100 000,00","128,43","Reino Unido","-","8,25","27 fev. 2035","5,50","GBP","27 fev. 2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo Cíclico","Fixed Income","128 634,21","0,00","128 634,21","100 000,00","100 000,00","127,26","Alemanha","-","4,19","16 jan. 2029","5,63","GBP","16 jan. 2024" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","129 286,44","0,00","129 286,44","150 000,00","150 000,00","84,23","Estados Unidos","-","14,66","01 out. 2053","4,00","USD","13 set. 2018" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","129 173,29","0,00","129 173,29","100 000,00","100 000,00","127,07","Alemanha","-","2,49","07 dez. 2026","5,50","GBP","07 dez. 2022" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","128 671,12","0,00","128 671,12","100 000,00","100 000,00","126,05","Reino Unido","-","6,85","31 out. 2032","5,13","GBP","31 mar. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","127 741,21","0,00","127 741,21","100 000,00","100 000,00","127,14","Holanda","-","3,56","22 fev. 2028","5,13","GBP","22 fev. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","128 176,72","0,00","128 176,72","100 000,00","100 000,00","125,88","Holanda","-","6,58","15 ago. 2031","3,38","CHF","15 ago. 2006" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","127 763,37","0,00","127 763,37","150 000,00","150 000,00","84,87","Estados Unidos","-","14,14","01 set. 2048","4,20","USD","09 ago. 2018" "AAPL","APPLE INC","Technology","Fixed Income","127 880,17","0,00","127 880,17","200 000,00","200 000,00","63,56","Estados Unidos","-","19,06","08 fev. 2061","2,80","USD","08 fev. 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128 394,52","0,00","128 394,52","132 000,00","132 000,00","97,22","Supranacional","-","0,95","19 mar. 2025","2,13","USD","19 mar. 2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","128 040,91","0,00","128 040,91","100 000,00","100 000,00","124,60","Espanha","-","3,05","30 ago. 2028","4,75","GBP","30 ago. 2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128 453,11","0,00","128 453,11","100 000,00","100 000,00","125,89","Reino Unido","-","7,85","24 nov. 2034","6,00","GBP","24 nov. 2009" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","127 894,58","0,00","127 894,58","100 000,00","100 000,00","127,04","Reino Unido","-","10,84","13 fev. 2041","5,75","GBP","13 fev. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128 501,71","0,00","128 501,71","200 000,00","200 000,00","63,69","Estados Unidos","-","16,11","15 jan. 2051","2,80","USD","28 mai. 2020" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","127 834,04","0,00","127 834,04","150 000,00","150 000,00","84,01","Estados Unidos","-","9,26","01 nov. 2038","2,99","USD","01 ago. 2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","127 892,22","0,00","127 892,22","100 000,00","100 000,00","125,24","Dinamarca","-","1,87","13 abr. 2027","4,63","GBP","13 fev. 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","128 476,90","0,00","128 476,90","150 000,00","150 000,00","85,16","Estados Unidos","-","13,88","15 fev. 2048","4,25","USD","15 fev. 2018" "FI","FISERV INC","Technology","Fixed Income","128 369,71","0,00","128 369,71","150 000,00","150 000,00","84,53","Estados Unidos","-","13,94","01 jul. 2049","4,40","USD","24 jun. 2019" "FNBN6709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128 515,32","0,00","128 515,32","139 332,00","139 332,00","91,98","Estados Unidos","-","6,05","01 jun. 2049","3,50","USD","01 jun. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","128 242,53","0,00","128 242,53","100 000,00","100 000,00","126,82","Estados Unidos","-","4,92","12 jan. 2030","5,50","GBP","12 jan. 2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","128 506,52","0,00","128 506,52","125 000,00","125 000,00","102,73","Estados Unidos","-","1,88","26 fev. 2026","0,85","EUR","26 fev. 2020" "HSXLN","HISCOX LTD RegS","Seguros","Fixed Income","128 333,57","0,00","128 333,57","100 000,00","100 000,00","125,71","Reino Unido","-","1,57","24 nov. 2045","6,13","GBP","24 nov. 2015" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","127 959,99","0,00","127 959,99","200 000,00","200 000,00","63,62","Hong Kong","-","17,37","02 fev. 2051","2,38","USD","02 fev. 2021" "KRC","KILROY REALTY LP","Reits","Fixed Income","128 216,02","0,00","128 216,02","150 000,00","150 000,00","85,12","Estados Unidos","-","5,25","15 fev. 2030","3,05","USD","17 set. 2019" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","127 928,88","0,00","127 928,88","150 000,00","150 000,00","83,87","Estados Unidos","-","6,43","15 out. 2031","3,15","USD","23 set. 2022" "MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","128 078,79","0,00","128 078,79","150 000,00","150 000,00","84,18","Estados Unidos","-","13,65","15 dez. 2047","4,25","USD","20 dez. 2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","127 972,02","0,00","127 972,02","150 000,00","150 000,00","84,81","Estados Unidos","-","14,14","08 ago. 2046","3,70","USD","08 ago. 2016" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","128 560,09","0,00","128 560,09","200 000,00","200 000,00","64,20","Estados Unidos","-","16,93","15 set. 2050","2,50","USD","06 nov. 2023" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","128 324,90","0,00","128 324,90","200 000,00","200 000,00","64,07","Canadá","-","5,98","01 set. 2030","1,75","CAD","19 mai. 2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguros","Fixed Income","128 259,14","0,00","128 259,14","100 000,00","100 000,00","121,78","Reino Unido","-","5,55","28 abr. 2031","5,63","GBP","28 abr. 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","128 174,35","0,00","128 174,35","150 000,00","150 000,00","85,45","Estados Unidos","-","13,76","27 mar. 2048","4,42","USD","27 mar. 2018" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","128 471,10","0,00","128 471,10","200 000,00","200 000,00","64,14","Estados Unidos","-","16,25","15 set. 2051","2,89","USD","15 set. 2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","128 012,18","0,00","128 012,18","100 000,00","100 000,00","126,92","Canadá","-","3,49","24 jan. 2028","5,00","GBP","24 jan. 2023" "SECBEN","SBL HOLDINGS INC 144A","Seguros","Fixed Income","128 213,32","0,00","128 213,32","150 000,00","150 000,00","84,93","Estados Unidos","-","5,65","18 fev. 2031","5,00","USD","16 fev. 2021" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","128 318,30","0,00","128 318,30","150 000,00","150 000,00","85,46","Estados Unidos","-","6,18","15 mar. 2031","2,70","USD","01 abr. 2021" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","127 875,27","0,00","127 875,27","100 000,00","100 000,00","124,77","Reino Unido","-","3,97","16 nov. 2028","6,75","GBP","16 nov. 1998" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 567,64","0,00","128 567,64","100 000,00","100 000,00","125,51","Reino Unido","-","10,03","06 out. 2038","5,13","GBP","06 abr. 2023" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bens de equipamento","Fixed Income","128 524,42","0,00","128 524,42","125 000,00","125 000,00","101,46","Alemanha","-","5,84","23 ago. 2030","2,13","EUR","23 mai. 2022" "ALTALK","ALTALINK LP","Electric","Fixed Income","127 612,50","0,00","127 612,50","150 000,00","150 000,00","83,23","Canadá","-","15,71","11 out. 2055","5,46","CAD","11 out. 2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","127 479,40","0,00","127 479,40","200 000,00","200 000,00","63,65","Estados Unidos","-","16,72","15 set. 2051","2,70","USD","10 set. 2021" "AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","127 405,24","0,00","127 405,24","200 000,00","200 000,00","63,55","Estados Unidos","-","15,93","09 mar. 2052","3,05","USD","09 nov. 2021" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","127 035,86","0,00","127 035,86","100 000,00","100 000,00","124,74","Holanda","-","7,19","07 dez. 2043","7,00","EUR","22 nov. 2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","127 118,80","0,00","127 118,80","100 000,00","100 000,00","125,05","Austrália","-","0,49","25 set. 2024","3,25","GBP","25 set. 2012" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127 143,72","0,00","127 143,72","100 000,00","100 000,00","125,93","França","-","5,62","22 out. 2030","4,88","GBP","15 jan. 2024" "BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","127 452,90","0,00","127 452,90","100 000,00","100 000,00","126,25","Reino Unido","-","0,02","05 abr. 2024","2,00","GBP","05 abr. 2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","126 983,45","0,00","126 983,45","200 000,00","200 000,00","62,93","Chile","-","17,83","22 jan. 2061","3,10","USD","22 jan. 2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","127 703,78","0,00","127 703,78","150 000,00","150 000,00","83,09","Estados Unidos","-","14,08","01 out. 2049","4,19","USD","21 ago. 2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","127 214,69","0,00","127 214,69","135 000,00","135 000,00","94,12","Estados Unidos","-","4,44","15 mar. 2029","3,45","USD","07 mar. 2019" "FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","126 964,07","0,00","126 964,07","150 000,00","150 000,00","83,42","Estados Unidos","-","13,06","15 jun. 2046","4,30","USD","15 jun. 2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","127 602,25","0,00","127 602,25","150 000,00","150 000,00","83,52","Estados Unidos","-","13,59","11 mai. 2047","4,10","USD","11 mai. 2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","127 543,55","0,00","127 543,55","100 000,00","100 000,00","124,78","Alemanha","-","1,37","02 set. 2025","3,88","GBP","14 nov. 2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","127 593,64","0,00","127 593,64","100 000,00","100 000,00","124,47","Alemanha","-","3,07","30 jul. 2027","3,75","GBP","07 fev. 2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","127 220,85","0,00","127 220,85","100 000,00","100 000,00","124,29","Reino Unido","-","7,72","31 mar. 2034","4,75","GBP","14 fev. 2014" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energia","Fixed Income","127 383,33","0,00","127 383,33","125 000,00","125 000,00","100,00","Estados Unidos","-","0,01","01 abr. 2024","3,90","USD","11 mar. 2019" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","127 490,93","0,00","127 490,93","200 000,00","200 000,00","63,64","Canadá","-","6,78","01 set. 2031","2,00","CAD","28 set. 2021" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","127 342,10","0,00","127 342,10","150 000,00","150 000,00","82,55","Estados Unidos","-","12,17","15 abr. 2048","5,20","USD","09 jan. 2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Owned No Guarantee","Fixed Income","127 317,16","0,00","127 317,16","200 000,00","200 000,00","63,52","Holanda","-","2,31","02 set. 2026","3,15","AUD","02 mar. 2016" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","127 283,61","0,00","127 283,61","150 000,00","150 000,00","83,55","Estados Unidos","-","12,90","15 mai. 2045","3,57","USD","22 abr. 2015" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","127 564,72","0,00","127 564,72","150 000,00","150 000,00","84,42","Estados Unidos","-","5,64","15 jun. 2030","2,20","USD","04 jun. 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","127 492,51","0,00","127 492,51","150 000,00","150 000,00","84,85","Estados Unidos","-","13,64","15 mar. 2048","4,45","USD","19 mar. 2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","127 194,60","0,00","127 194,60","200 000,00","200 000,00","62,62","Canadá","-","13,31","06 jun. 2046","4,35","CAD","06 jun. 2016" "VNT","VONTIER CORP","Bens de equipamento","Fixed Income","127 609,05","0,00","127 609,05","150 000,00","150 000,00","83,63","Estados Unidos","-","6,06","01 abr. 2031","2,95","USD","11 jan. 2022" "XYL","XYLEM INC","Bens de equipamento","Fixed Income","127 028,25","0,00","127 028,25","150 000,00","150 000,00","84,33","Estados Unidos","-","6,16","30 jan. 2031","2,25","USD","26 jun. 2020" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","127 165,97","0,00","127 165,97","150 000,00","150 000,00","84,11","Estados Unidos","-","5,60","15 abr. 2030","1,48","USD","09 jun. 2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","126 644,81","0,00","126 644,81","100 000,00","100 000,00","124,89","Supranacional","-","1,58","21 nov. 2025","4,00","GBP","23 nov. 2022" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","126 842,36","0,00","126 842,36","150 000,00","150 000,00","83,85","Estados Unidos","-","5,58","15 jun. 2030","2,50","USD","17 jun. 2020" "85QW","BROADGATE FINAN A4","Non-Agency CMBS","Fixed Income","126 473,22","0,00","126 473,22","100 000,00","100 000,00","125,09","Reino Unido","-","7,30","05 jul. 2036","4,82","GBP","02 mar. 2005" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","126 276,27","0,00","126 276,27","200 000,00","200 000,00","63,08","Chile","-","19,08","21 set. 2071","3,25","USD","21 set. 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","126 375,84","0,00","126 375,84","200 000,00","200 000,00","63,10","Estados Unidos","-","17,10","15 mar. 2051","2,50","USD","18 set. 2020" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","126 108,98","0,00","126 108,98","100 000,00","100 000,00","121,18","Holanda","-","4,43","23 mai. 2029","4,63","GBP","23 mai. 2014" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","126 490,34","0,00","126 490,34","100 000,00","100 000,00","125,45","Reino Unido","-","0,22","22 jun. 2025","3,13","GBP","22 jun. 2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","126 495,06","0,00","126 495,06","155 000,00","155 000,00","80,97","Supranacional","-","22,43","01 dez. 2055","1,85","EUR","01 dez. 2015" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","126 769,36","0,00","126 769,36","200 000,00","200 000,00","63,33","Hungria","-","15,65","21 set. 2051","3,13","USD","21 set. 2021" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","126 061,32","0,00","126 061,32","200 000,00","200 000,00","61,75","Canadá","-","15,56","05 abr. 2050","3,64","CAD","05 abr. 2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","126 029,73","0,00","126 029,73","100 000,00","100 000,00","125,09","Supranacional","-","4,43","15 fev. 2029","3,88","GBP","17 jan. 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Treasuries","Fixed Income","126 759,42","0,00","126 759,42","18 000 000,00","18 000 000,00","0,70","Japão","-","3,13","20 jun. 2027","2,10","JPY","31 ago. 2007" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126 404,77","0,00","126 404,77","150 000,00","150 000,00","84,21","Suíça","-","12,69","21 set. 2042","3,70","USD","21 set. 2012" "PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","126 152,04","0,00","126 152,04","200 000,00","200 000,00","62,10","Canadá","-","14,63","10 dez. 2051","4,49","CAD","10 dez. 2021" "PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","126 562,42","0,00","126 562,42","125 000,00","125 000,00","99,61","Estados Unidos","-","10,37","01 jun. 2043","5,08","USD","20 jul. 2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","126 614,10","0,00","126 614,10","125 000,00","125 000,00","101,23","Luxemburgo","-","3,77","15 mar. 2028","1,75","EUR","15 mar. 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","126 486,76","0,00","126 486,76","150 000,00","150 000,00","83,97","Romania","-","6,05","14 fev. 2031","3,00","USD","14 jul. 2020" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","126 099,30","0,00","126 099,30","150 000,00","150 000,00","83,04","Estados Unidos","-","6,54","01 dez. 2031","3,20","USD","30 set. 2021" "SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","125 973,33","0,00","125 973,33","100 000,00","100 000,00","123,99","Reino Unido","-","11,43","06 dez. 2041","5,13","GBP","06 dez. 2022" "SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","126 319,73","0,00","126 319,73","200 000,00","200 000,00","62,42","Canadá","-","5,75","01 out. 2035","2,06","CAD","01 out. 2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","126 375,54","0,00","126 375,54","100 000,00","100 000,00","124,26","Holanda","-","12,63","28 out. 2042","4,75","EUR","28 out. 2022" "TCAPLN","TP ICAP PLC MTN RegS","Banking","Fixed Income","125 977,17","0,00","125 977,17","100 000,00","100 000,00","123,81","Reino Unido","-","2,00","29 mai. 2026","5,25","GBP","29 mai. 2019" "TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","126 736,34","0,00","126 736,34","150 000,00","150 000,00","83,19","Estados Unidos","-","13,77","30 mai. 2047","4,00","USD","22 mai. 2017" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 729,93","0,00","126 729,93","100 000,00","100 000,00","125,55","Reino Unido","-","12,87","22 jan. 2046","5,25","GBP","22 jan. 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","126 485,61","0,00","126 485,61","125 000,00","125 000,00","101,03","Estados Unidos","-","9,38","16 mar. 2037","5,25","USD","16 mar. 2017" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","126 369,37","0,00","126 369,37","200 000,00","200 000,00","62,19","Alemanha","-","19,72","01 set. 2051","1,63","EUR","01 set. 2021" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","126 283,26","0,00","126 283,26","200 000,00","200 000,00","62,22","Estados Unidos","-","16,61","15 nov. 2050","2,50","USD","17 nov. 2020" "ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","125 351,05","0,00","125 351,05","200 000,00","200 000,00","61,75","Canadá","-","14,68","21 mai. 2047","3,60","CAD","19 mai. 2016" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","125 255,57","0,00","125 255,57","200 000,00","200 000,00","61,77","Estados Unidos","-","18,94","03 jun. 2060","2,70","USD","03 jun. 2020" "T","AT&T INC MTN","Communications","Fixed Income","125 886,99","0,00","125 886,99","100 000,00","100 000,00","122,94","Estados Unidos","-","4,77","14 set. 2029","4,38","GBP","17 mar. 2016" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","125 960,17","0,00","125 960,17","200 000,00","200 000,00","62,57","Holanda","-","3,95","17 jul. 2028","3,30","AUD","17 jan. 2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","125 550,13","0,00","125 550,13","100 000,00","100 000,00","122,82","Reino Unido","-","5,07","15 dez. 2030","9,63","USD","12 dez. 2000" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","125 247,26","0,00","125 247,26","150 000,00","150 000,00","81,40","Estados Unidos","-","14,25","05 abr. 2052","4,40","USD","24 mai. 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","125 375,66","0,00","125 375,66","200 000,00","200 000,00","62,06","Chile","-","15,08","15 jan. 2051","3,15","USD","14 dez. 2020" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","125 898,40","0,00","125 898,40","100 000,00","100 000,00","124,64","Dinamarca","-","6,48","12 jan. 2032","4,88","GBP","12 jan. 2012" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","125 667,69","0,00","125 667,69","100 000,00","100 000,00","124,33","Reino Unido","-","0,49","27 set. 2024","2,13","GBP","27 jun. 2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","125 940,93","0,00","125 940,93","150 000,00","150 000,00","82,97","Estados Unidos","-","5,88","15 out. 2030","2,20","USD","25 jul. 2023" "FGG60722","FGOLD 30YR 3% LB175K 2016","Agency Fixed Rate","Fixed Income","125 813,21","0,00","125 813,21","141 610,00","141 610,00","88,63","Estados Unidos","-","6,95","01 out. 2046","3,00","USD","01 set. 2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 791,19","0,00","125 791,19","200 000,00","200 000,00","62,80","Estados Unidos","-","18,23","15 set. 2060","3,00","USD","20 ago. 2020" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","125 404,25","0,00","125 404,25","150 000,00","150 000,00","83,47","Estados Unidos","-","15,45","15 set. 2052","4,09","USD","27 out. 2017" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","125 319,26","0,00","125 319,26","100 000,00","100 000,00","121,08","Austrália","-","4,52","31 mai. 2029","4,08","GBP","31 mai. 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","125 191,47","0,00","125 191,47","100 000,00","100 000,00","124,84","Estados Unidos","-","1,37","02 set. 2025","4,13","GBP","02 set. 2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","125 248,21","0,00","125 248,21","200 000,00","200 000,00","62,20","Estados Unidos","-","16,80","01 ago. 2052","2,70","USD","22 jul. 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 827,10","0,00","125 827,10","200 000,00","200 000,00","62,75","Estados Unidos","-","16,45","04 set. 2050","2,63","USD","04 set. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","125 335,47","0,00","125 335,47","150 000,00","150 000,00","83,56","Suíça","-","8,82","03 mar. 2033","0,00","EUR","03 dez. 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","125 442,54","0,00","125 442,54","100 000,00","100 000,00","125,28","Estados Unidos","-","1,41","16 set. 2025","4,35","GBP","16 set. 2022" "NXPI","NXP BV","Technology","Fixed Income","125 176,38","0,00","125 176,38","150 000,00","150 000,00","83,14","Estados Unidos","-","6,91","15 fev. 2032","2,65","USD","16 mai. 2022" "PICORP","PENSION INSURANCE CORP PLC RegS","Seguros","Fixed Income","125 751,57","0,00","125 751,57","100 000,00","100 000,00","122,08","Reino Unido","-","5,34","20 set. 2030","5,63","GBP","20 set. 2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","125 575,90","0,00","125 575,90","130 000,00","130 000,00","96,60","Estados Unidos","-","3,59","27 mar. 2028","3,88","USD","27 mar. 2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Seguros","Fixed Income","125 539,65","0,00","125 539,65","100 000,00","100 000,00","123,37","Reino Unido","-","10,88","19 dez. 2063","6,34","GBP","16 dez. 2013" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","125 539,65","0,00","125 539,65","100 000,00","100 000,00","122,27","Reino Unido","-","0,79","08 mai. 2026","2,92","GBP","08 mai. 2018" "SRE","SEMPRA","Natural Gas","Fixed Income","125 454,27","0,00","125 454,27","150 000,00","150 000,00","83,05","Estados Unidos","-","10,21","01 fev. 2038","3,80","USD","12 jan. 2018" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","125 448,39","0,00","125 448,39","150 000,00","150 000,00","82,71","Reino Unido","-","5,92","14 out. 2030","2,03","USD","14 out. 2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","125 682,22","0,00","125 682,22","100 000,00","100 000,00","120,46","Reino Unido","-","7,65","06 jun. 2034","5,13","GBP","06 jun. 2014" "SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","125 034,97","0,00","125 034,97","200 000,00","200 000,00","62,15","Japão","-","16,04","10 fev. 2051","2,80","USD","10 fev. 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","125 076,56","0,00","125 076,56","150 000,00","150 000,00","83,24","Estados Unidos","-","14,00","15 set. 2048","4,25","USD","07 set. 2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","124 792,93","0,00","124 792,93","150 000,00","150 000,00","82,54","Estados Unidos","-","6,05","15 out. 2030","1,45","USD","15 out. 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","124 526,52","0,00","124 526,52","200 000,00","200 000,00","61,31","Estados Unidos","-","16,39","13 nov. 2050","2,55","USD","13 nov. 2020" "BRO","BROWN & BROWN INC","Seguros","Fixed Income","124 529,53","0,00","124 529,53","150 000,00","150 000,00","82,94","Estados Unidos","-","6,25","15 mar. 2031","2,38","USD","24 set. 2020" "BNZLLN","BUNZL FINANCE PLC RegS","Bens de equipamento","Fixed Income","124 274,01","0,00","124 274,01","100 000,00","100 000,00","122,02","Reino Unido","-","1,15","11 jun. 2025","2,25","GBP","11 dez. 2017" "CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","124 208,21","0,00","124 208,21","150 000,00","150 000,00","82,13","Estados Unidos","-","8,65","15 jan. 2038","3,40","USD","13 dez. 2019" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","124 401,85","0,00","124 401,85","150 000,00","150 000,00","82,05","Canadá","-","5,83","17 dez. 2030","3,20","USD","17 dez. 2020" "C","CITIGROUP INC","Banking","Fixed Income","124 939,81","0,00","124 939,81","125 000,00","125 000,00","99,55","Estados Unidos","-","0,11","01 mai. 2025","0,98","USD","04 mai. 2021" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","124 800,76","0,00","124 800,76","200 000,00","200 000,00","61,09","Canadá","-","15,47","01 abr. 2050","3,65","CAD","01 abr. 2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","124 557,39","0,00","124 557,39","150 000,00","150 000,00","81,30","Estados Unidos","-","13,75","01 mai. 2049","4,28","USD","26 abr. 2019" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","124 636,72","0,00","124 636,72","200 000,00","200 000,00","62,13","Bélgica","-","22,00","23 jan. 2051","1,00","EUR","23 jun. 2020" "FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","124 696,16","0,00","124 696,16","127 547,00","127 547,00","97,44","Estados Unidos","-","5,10","01 out. 2047","4,50","USD","01 set. 2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","124 274,64","0,00","124 274,64","100 000,00","100 000,00","123,07","Estados Unidos","-","2,55","18 dez. 2026","3,50","GBP","18 dez. 2012" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","124 362,04","0,00","124 362,04","100 000,00","100 000,00","122,63","Reino Unido","-","11,79","27 jun. 2064","5,50","GBP","27 jun. 2014" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","124 265,69","0,00","124 265,69","150 000,00","150 000,00","81,83","Alemanha","-","13,52","18 abr. 2039","1,00","EUR","18 abr. 2019" "NXTLN","NEXT GROUP PLC RegS","Consumo Cíclico","Fixed Income","124 673,50","0,00","124 673,50","100 000,00","100 000,00","122,46","Reino Unido","-","1,32","26 ago. 2025","3,00","GBP","26 abr. 2019" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","124 673,00","0,00","124 673,00","200 000,00","200 000,00","61,02","Estados Unidos","-","16,17","01 out. 2051","2,70","USD","01 out. 2021" "MGNLN","PRUDENTIAL PLC RegS","Seguros","Fixed Income","124 436,14","0,00","124 436,14","100 000,00","100 000,00","121,01","Reino Unido","-","11,84","20 out. 2068","6,25","GBP","03 out. 2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Seguros","Fixed Income","124 989,93","0,00","124 989,93","100 000,00","100 000,00","121,90","Reino Unido","-","5,98","20 out. 2051","5,63","GBP","03 out. 2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","124 923,07","0,00","124 923,07","150 000,00","150 000,00","81,52","Canadá","-","13,65","01 mai. 2049","4,35","USD","30 abr. 2019" "CRM","SALESFORCE INC","Technology","Fixed Income","124 843,85","0,00","124 843,85","150 000,00","150 000,00","82,84","Estados Unidos","-","6,59","15 jul. 2031","1,95","USD","12 jul. 2021" "SSELN","SSE PLC RegS","Electric","Fixed Income","124 836,77","0,00","124 836,77","100 000,00","100 000,00","120,36","Reino Unido","-","1,67","31 dez. 2079","3,74","GBP","14 jul. 2020" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","125 076,01","0,00","125 076,01","150 000,00","150 000,00","81,99","Estados Unidos","-","14,50","15 nov. 2048","3,79","USD","17 jan. 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","124 396,15","0,00","124 396,15","150 000,00","150 000,00","82,91","Japão","-","5,92","23 set. 2030","2,14","USD","23 set. 2020" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","124 450,57","0,00","124 450,57","150 000,00","150 000,00","82,43","Estados Unidos","-","6,41","15 jul. 2031","2,70","USD","28 jun. 2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Fixed Income","124 985,21","0,00","124 985,21","200 000,00","200 000,00","62,01","Austrália","-","7,93","20 jan. 2034","4,00","AUD","31 mar. 2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","124 716,29","0,00","124 716,29","100 000,00","100 000,00","122,30","Austrália","-","1,05","02 mai. 2025","2,13","GBP","02 fev. 2017" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","124 808,62","0,00","124 808,62","125 000,00","125 000,00","98,11","Estados Unidos","-","0,95","01 abr. 2025","3,55","USD","19 mar. 2015" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","124 937,28","0,00","124 937,28","100 000,00","100 000,00","122,71","Suíça","-","6,67","23 nov. 2052","5,13","GBP","23 ago. 2022" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","123 347,54","0,00","123 347,54","100 000,00","100 000,00","122,43","Estados Unidos","-","8,79","15 fev. 2041","7,83","USD","21 dez. 2010" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","123 710,92","0,00","123 710,92","175 000,00","175 000,00","69,70","Reino Unido","-","16,14","28 mai. 2051","3,00","USD","28 mai. 2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","123 837,18","0,00","123 837,18","100 000,00","100 000,00","121,88","Estados Unidos","-","1,27","25 jul. 2025","2,30","GBP","26 jul. 2016" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","123 581,94","0,00","123 581,94","100 000,00","100 000,00","123,37","Reino Unido","-","4,47","13 mar. 2029","4,38","GBP","13 mar. 2012" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","123 959,22","0,00","123 959,22","175 000,00","175 000,00","70,65","Estados Unidos","-","16,39","05 mar. 2051","3,00","USD","05 mar. 2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","124 010,50","0,00","124 010,50","100 000,00","100 000,00","121,34","França","-","7,27","25 out. 2033","5,88","EUR","25 out. 2023" "CSX","CSX CORP","Transportes","Fixed Income","123 328,60","0,00","123 328,60","150 000,00","150 000,00","80,50","Estados Unidos","-","17,28","01 nov. 2066","4,25","USD","18 out. 2016" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","123 389,89","0,00","123 389,89","100 000,00","100 000,00","123,36","Reino Unido","-","1,98","25 set. 2026","4,00","GBP","25 set. 2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","123 779,03","0,00","123 779,03","150 000,00","150 000,00","82,44","Estados Unidos","-","6,24","15 mar. 2031","2,45","USD","15 set. 2020" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","123 685,23","0,00","123 685,23","125 000,00","125 000,00","96,89","Estados Unidos","-","3,09","01 out. 2027","4,20","USD","07 ago. 2017" "GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","123 366,88","0,00","123 366,88","124 000,00","124 000,00","98,43","Estados Unidos","-","4,09","15 jan. 2029","5,30","USD","26 set. 2018" "LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","123 777,86","0,00","123 777,86","100 000,00","100 000,00","121,97","Reino Unido","-","7,62","05 dez. 2033","4,63","GBP","05 abr. 2012" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumo Cíclico","Fixed Income","123 351,39","0,00","123 351,39","100 000,00","100 000,00","121,72","Alemanha","-","5,30","18 jan. 2031","8,50","USD","18 jan. 2001" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","123 474,20","0,00","123 474,20","100 000,00","100 000,00","122,29","Reino Unido","-","11,90","17 jan. 2043","4,88","GBP","17 jan. 2023" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","124 059,45","0,00","124 059,45","100 000,00","100 000,00","122,80","Reino Unido","-","11,76","18 jan. 2043","5,27","GBP","18 jan. 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","123 658,53","0,00","123 658,53","200 000,00","200 000,00","60,94","Canadá","-","15,75","01 jun. 2051","3,75","CAD","30 jun. 2021" "ROTHLF","ROTHESAY LIFE PLC RegS","Seguros","Fixed Income","123 765,71","0,00","123 765,71","100 000,00","100 000,00","120,75","Reino Unido","-","2,15","12 jul. 2026","3,38","GBP","12 jul. 2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","123 597,33","0,00","123 597,33","100 000,00","100 000,00","122,68","Reino Unido","-","1,71","14 jan. 2026","3,63","GBP","14 jan. 2016" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 167,19","0,00","124 167,19","100 000,00","100 000,00","123,28","Reino Unido","-","1,73","16 jan. 2026","3,63","GBP","16 jan. 2013" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","123 797,77","0,00","123 797,77","150 000,00","150 000,00","82,40","Estados Unidos","-","11,97","15 mar. 2042","4,05","USD","13 mar. 2012" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energia","Fixed Income","124 170,56","0,00","124 170,56","150 000,00","150 000,00","82,62","Estados Unidos","-","12,74","15 mar. 2047","4,80","USD","14 mar. 2017" "TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","123 859,40","0,00","123 859,40","130 000,00","130 000,00","95,21","Estados Unidos","-","4,42","21 mar. 2029","3,80","USD","21 mar. 2019" "VMC","VULCAN MATERIALS COMPANY","Bens de equipamento","Fixed Income","123 354,15","0,00","123 354,15","140 000,00","140 000,00","86,84","Estados Unidos","-","13,29","15 jun. 2047","4,50","USD","15 jun. 2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","123 611,53","0,00","123 611,53","200 000,00","200 000,00","61,54","Austrália","-","2,69","25 jan. 2027","2,40","AUD","25 jan. 2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","122 493,02","0,00","122 493,02","100 000,00","100 000,00","122,27","Alemanha","-","12,64","13 mar. 2043","4,50","GBP","13 mar. 2013" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","122 685,61","0,00","122 685,61","200 000,00","200 000,00","61,12","Canadá","-","5,28","21 fev. 2030","3,12","CAD","21 fev. 2020" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","122 862,62","0,00","122 862,62","150 000,00","150 000,00","80,16","Estados Unidos","-","13,95","15 abr. 2049","3,89","USD","29 mai. 2019" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","122 894,97","0,00","122 894,97","150 000,00","150 000,00","81,84","Estados Unidos","-","6,03","01 set. 2030","1,25","USD","13 ago. 2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","122 819,34","0,00","122 819,34","100 000,00","100 000,00","121,19","Reino Unido","-","1,59","22 nov. 2030","3,75","GBP","22 mai. 2020" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","122 444,71","0,00","122 444,71","100 000,00","100 000,00","120,79","Reino Unido","-","1,33","15 ago. 2025","2,13","GBP","16 ago. 2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","123 132,78","0,00","123 132,78","100 000,00","100 000,00","122,39","França","-","1,75","23 jan. 2026","3,38","GBP","23 jan. 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","122 830,62","0,00","122 830,62","100 000,00","100 000,00","122,52","Holanda","-","0,78","14 jan. 2025","1,25","GBP","14 jan. 2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","122 487,19","0,00","122 487,19","120 000,00","120 000,00","101,51","Alemanha","-","3,86","01 set. 2028","5,52","USD","01 set. 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","123 236,31","0,00","123 236,31","100 000,00","100 000,00","119,84","Estados Unidos","-","8,93","15 abr. 2038","7,55","USD","27 out. 2009" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","123 127,51","0,00","123 127,51","150 000,00","150 000,00","80,96","Estados Unidos","-","6,62","01 out. 2031","2,30","USD","29 set. 2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","123 072,51","0,00","123 072,51","150 000,00","150 000,00","81,76","Estados Unidos","-","14,19","01 mar. 2048","3,95","USD","28 fev. 2018" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energia","Fixed Income","122 574,73","0,00","122 574,73","129 320,00","129 320,00","93,92","Emirados Árabes Unidos","-","1,61","30 set. 2027","1,75","USD","05 nov. 2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","122 895,40","0,00","122 895,40","125 000,00","125 000,00","96,88","Estados Unidos","-","3,65","01 jun. 2028","4,45","USD","11 mai. 2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","122 586,39","0,00","122 586,39","121 000,00","121 000,00","99,82","Estados Unidos","-","1,77","15 jun. 2026","5,25","USD","15 mar. 2016" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","122 719,18","0,00","122 719,18","150 000,00","150 000,00","81,32","Estados Unidos","-","13,80","15 ago. 2048","4,25","USD","08 ago. 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","122 935,53","0,00","122 935,53","100 000,00","100 000,00","122,09","Estados Unidos","-","9,97","06 fev. 2038","4,88","GBP","06 fev. 2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","123 075,26","0,00","123 075,26","100 000,00","100 000,00","122,71","Noruega","-","0,69","12 dez. 2024","1,00","GBP","14 jan. 2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123 084,48","0,00","123 084,48","100 000,00","100 000,00","122,56","Reino Unido","-","1,09","14 ago. 2030","3,62","GBP","14 mai. 2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123 172,01","0,00","123 172,01","100 000,00","100 000,00","118,63","Reino Unido","-","3,51","29 mar. 2029","3,62","GBP","29 mar. 2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Fixed Income","123 240,92","0,00","123 240,92","225 000,00","225 000,00","54,28","Nova Zelândia","-","3,84","15 mai. 2028","2,25","NZD","18 out. 2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","122 678,28","0,00","122 678,28","150 000,00","150 000,00","81,32","Estados Unidos","-","6,89","15 jan. 2032","2,35","USD","23 set. 2021" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","122 583,21","0,00","122 583,21","150 000,00","150 000,00","80,95","Estados Unidos","-","10,94","01 jan. 2042","3,24","USD","22 dez. 2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122 592,43","0,00","122 592,43","100 000,00","100 000,00","120,70","Reino Unido","-","8,19","30 nov. 2034","4,63","GBP","30 nov. 2022" "SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","123 192,76","0,00","123 192,76","100 000,00","100 000,00","120,66","França","-","7,35","16 mai. 2044","6,50","EUR","16 nov. 2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","122 896,49","0,00","122 896,49","100 000,00","100 000,00","116,69","Dinamarca","-","5,55","01 jun. 2031","6,50","EUR","09 mai. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","122 990,96","0,00","122 990,96","150 000,00","150 000,00","81,91","Estados Unidos","-","6,78","12 set. 2031","1,90","USD","13 set. 2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","123 189,46","0,00","123 189,46","100 000,00","100 000,00","119,28","Alemanha","-","2,80","13 abr. 2027","3,25","GBP","13 abr. 2022" "ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","122 217,25","0,00","122 217,25","100 000,00","100 000,00","120,38","Holanda","-","7,12","26 dez. 2043","6,75","EUR","26 jun. 2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Fixed Income","122 238,46","0,00","122 238,46","100 000,00","100 000,00","120,39","Suécia","-","1,33","15 ago. 2025","2,38","GBP","15 set. 2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","122 175,81","0,00","122 175,81","100 000,00","100 000,00","118,03","Estados Unidos","-","5,18","27 abr. 2031","3,58","GBP","27 abr. 2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","122 404,30","0,00","122 404,30","100 000,00","100 000,00","119,14","Canadá","-","2,87","03 mai. 2027","2,88","GBP","06 abr. 2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","121 795,67","0,00","121 795,67","100 000,00","100 000,00","118,48","Malta","-","2,35","06 dez. 2027","10,00","EUR","06 dez. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","122 289,77","0,00","122 289,77","200 000,00","200 000,00","60,72","França","-","1,99","20 abr. 2026","1,50","AUD","20 abr. 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121 799,61","0,00","121 799,61","150 000,00","150 000,00","78,63","Estados Unidos","-","12,71","01 abr. 2053","5,25","USD","15 mar. 2022" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","122 241,69","0,00","122 241,69","150 000,00","150 000,00","81,45","Estados Unidos","-","6,04","15 set. 2030","1,38","USD","17 set. 2020" "COFCHD","COFACE SA RegS","Seguros","Fixed Income","121 933,59","0,00","121 933,59","100 000,00","100 000,00","118,62","França","-","6,51","22 set. 2032","6,00","EUR","22 set. 2022" "EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","121 931,51","0,00","121 931,51","100 000,00","100 000,00","121,93","França","-","9,33","27 mar. 2037","5,50","GBP","27 mar. 2012" "FNBN6135","FNMA 30YR","Agency Fixed Rate","Fixed Income","122 016,87","0,00","122 016,87","129 157,00","129 157,00","94,18","Estados Unidos","-","5,44","01 fev. 2049","4,00","USD","01 fev. 2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","121 615,03","0,00","121 615,03","150 000,00","150 000,00","80,11","Alemanha","-","6,58","01 dez. 2031","3,00","USD","18 mai. 2021" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Financial Other","Fixed Income","122 014,77","0,00","122 014,77","100 000,00","100 000,00","119,86","Reino Unido","-","12,86","30 nov. 2047","5,25","GBP","30 nov. 2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","121 996,52","0,00","121 996,52","100 000,00","100 000,00","121,60","Holanda","-","1,83","18 fev. 2026","3,00","GBP","18 fev. 2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","122 244,30","0,00","122 244,30","150 000,00","150 000,00","80,77","Estados Unidos","-","6,80","01 dez. 2031","2,25","USD","22 set. 2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","121 864,59","0,00","121 864,59","100 000,00","100 000,00","121,59","Alemanha","-","0,84","03 fev. 2025","1,50","GBP","03 fev. 2020" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","122 378,19","0,00","122 378,19","100 000,00","100 000,00","122,24","Alemanha","-","0,69","09 dez. 2024","0,38","GBP","17 jun. 2020" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","121 592,19","0,00","121 592,19","150 000,00","150 000,00","80,99","Estados Unidos","-","5,91","15 set. 2030","2,05","USD","23 set. 2020" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","121 908,51","0,00","121 908,51","175 000,00","175 000,00","68,49","Estados Unidos","-","18,07","15 nov. 2061","3,20","USD","01 abr. 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","121 744,60","0,00","121 744,60","150 000,00","150 000,00","80,55","Estados Unidos","-","13,87","01 ago. 2047","3,95","USD","01 fev. 2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","121 558,46","0,00","121 558,46","150 000,00","150 000,00","79,16","Estados Unidos","-","15,14","01 abr. 2052","3,85","USD","11 mar. 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","122 354,49","0,00","122 354,49","150 000,00","150 000,00","79,97","Estados Unidos","-","14,97","15 mai. 2055","4,38","USD","05 mai. 2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122 370,47","0,00","122 370,47","150 000,00","150 000,00","80,23","Estados Unidos","-","11,26","01 jun. 2041","4,20","USD","11 mar. 2021" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","121 826,31","0,00","121 826,31","100 000,00","100 000,00","119,61","Reino Unido","-","2,26","17 ago. 2026","2,88","GBP","17 ago. 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121 579,62","0,00","121 579,62","150 000,00","150 000,00","79,10","Estados Unidos","-","13,37","01 abr. 2047","4,00","USD","24 mar. 2017" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Fixed Income","121 560,45","0,00","121 560,45","100 000,00","100 000,00","119,64","Reino Unido","-","12,02","01 jun. 2043","4,77","GBP","01 jun. 2012" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","122 034,69","0,00","122 034,69","150 000,00","150 000,00","80,37","Estados Unidos","-","5,84","18 nov. 2030","2,75","USD","18 nov. 2020" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","121 854,11","0,00","121 854,11","150 000,00","150 000,00","81,19","Estados Unidos","-","6,90","15 set. 2031","1,50","USD","16 set. 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","121 612,47","0,00","121 612,47","132 000,00","132 000,00","91,67","Estados Unidos","-","7,14","01 out. 2031","0,88","EUR","30 set. 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","122 290,45","0,00","122 290,45","100 000,00","100 000,00","120,75","Alemanha","-","2,49","16 nov. 2026","3,38","GBP","16 nov. 2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","121 479,09","0,00","121 479,09","100 000,00","100 000,00","120,07","Espanha","-","2,47","27 nov. 2026","3,38","GBP","27 mar. 2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","120 933,10","0,00","120 933,10","150 000,00","150 000,00","79,04","Irlanda","-","11,69","29 out. 2041","3,85","USD","29 out. 2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","121 457,61","0,00","121 457,61","100 000,00","100 000,00","117,79","Estados Unidos","-","7,11","01 abr. 2034","7,50","USD","28 abr. 2009" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121 523,43","0,00","121 523,43","200 000,00","200 000,00","58,88","Estados Unidos","-","14,45","01 abr. 2061","3,85","USD","04 dez. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121 354,09","0,00","121 354,09","150 000,00","150 000,00","80,73","Estados Unidos","-","6,37","15 fev. 2031","1,50","USD","25 ago. 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121 183,43","0,00","121 183,43","150 000,00","150 000,00","80,50","Estados Unidos","-","14,03","01 mar. 2048","4,00","USD","20 fev. 2018" "D","DOMINION RESOURCES INC","Electric","Fixed Income","120 925,05","0,00","120 925,05","132 000,00","132 000,00","90,85","Estados Unidos","-","11,15","01 ago. 2041","4,90","USD","05 ago. 2011" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","121 229,89","0,00","121 229,89","150 000,00","150 000,00","80,63","Estados Unidos","-","5,90","15 ago. 2030","1,65","USD","14 ago. 2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","121 295,85","0,00","121 295,85","88 000,00","88 000,00","137,64","França","-","21,78","16 mar. 2111","5,95","EUR","16 mar. 2011" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","121 227,61","0,00","121 227,61","100 000,00","100 000,00","119,35","Estados Unidos","-","4,08","29 out. 2029","3,63","GBP","29 abr. 2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","120 845,45","0,00","120 845,45","100 000,00","100 000,00","116,65","Alemanha","-","2,69","06 abr. 2027","7,88","EUR","29 set. 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","121 351,98","0,00","121 351,98","100 000,00","100 000,00","120,30","Reino Unido","-","1,56","13 nov. 2026","2,26","GBP","13 nov. 2017" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","121 118,48","0,00","121 118,48","100 000,00","100 000,00","119,82","Reino Unido","-","1,97","05 mai. 2026","2,63","GBP","05 mai. 2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120 681,12","0,00","120 681,12","100 000,00","100 000,00","119,93","Reino Unido","-","3,56","20 jan. 2028","3,25","GBP","20 jan. 2016" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Fixed Income","121 437,86","0,00","121 437,86","120 000,00","120 000,00","100,71","Alemanha","-","3,20","06 jul. 2027","0,63","EUR","06 jul. 2017" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","121 211,15","0,00","121 211,15","115 000,00","115 000,00","103,26","Estados Unidos","-","7,26","15 nov. 2034","5,83","USD","08 abr. 2010" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","120 668,60","0,00","120 668,60","100 000,00","100 000,00","116,82","Reino Unido","-","5,34","04 jun. 2030","3,75","GBP","04 jun. 2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","120 963,59","0,00","120 963,59","150 000,00","150 000,00","79,85","Estados Unidos","-","6,36","01 abr. 2031","1,63","USD","01 out. 2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","120 956,03","0,00","120 956,03","100 000,00","100 000,00","119,45","Canadá","-","2,35","15 set. 2026","2,25","GBP","06 mai. 2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","121 203,31","0,00","121 203,31","200 000,00","200 000,00","60,24","França","-","22,40","26 nov. 2051","1,00","EUR","26 nov. 2021" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","121 124,33","0,00","121 124,33","100 000,00","100 000,00","121,00","Uruguay","-","7,81","21 mar. 2036","7,63","USD","21 mar. 2006" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","121 322,16","0,00","121 322,16","100 000,00","100 000,00","119,75","Uruguay","-","6,53","15 jan. 2033","7,88","USD","29 mai. 2003" "WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","121 255,71","0,00","121 255,71","100 000,00","100 000,00","118,55","Estados Unidos","-","4,82","21 set. 2029","4,88","EUR","21 set. 2009" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121 049,65","0,00","121 049,65","100 000,00","100 000,00","119,04","Estados Unidos","-","8,61","29 nov. 2035","4,88","GBP","29 nov. 2006" "AAPL","APPLE INC","Technology","Fixed Income","120 077,79","0,00","120 077,79","100 000,00","100 000,00","119,48","Estados Unidos","-","4,84","31 jul. 2029","3,05","GBP","31 jul. 2015" "ATHORA","ATHORA HOLDING LTD RegS","Seguros","Fixed Income","120 461,18","0,00","120 461,18","100 000,00","100 000,00","114,88","Bermuda","-","3,45","16 jun. 2028","6,63","EUR","16 jun. 2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","119 806,52","0,00","119 806,52","109 000,00","109 000,00","108,02","China","-","2,42","19 out. 2026","4,00","EUR","19 out. 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","120 295,43","0,00","120 295,43","150 000,00","150 000,00","80,08","Estados Unidos","-","12,43","15 mar. 2042","3,55","USD","02 mar. 2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","119 840,63","0,00","119 840,63","150 000,00","150 000,00","79,60","Estados Unidos","-","14,29","01 mar. 2049","4,00","USD","19 fev. 2019" "CTRA","COTERRA ENERGY INC","Energia","Fixed Income","120 634,67","0,00","120 634,67","125 000,00","125 000,00","96,36","Estados Unidos","-","4,34","15 mar. 2029","4,38","USD","21 dez. 2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","120 041,94","0,00","120 041,94","100 000,00","100 000,00","118,05","Reino Unido","-","4,07","08 out. 2028","3,38","GBP","08 out. 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120 549,65","0,00","120 549,65","100 000,00","100 000,00","117,35","Itália","-","6,18","29 ago. 2031","5,13","EUR","29 ago. 2023" "NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","120 527,44","0,00","120 527,44","100 000,00","100 000,00","117,96","Holanda","-","7,14","03 nov. 2043","6,00","EUR","03 mai. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120 199,46","0,00","120 199,46","150 000,00","150 000,00","78,49","Estados Unidos","-","14,06","06 out. 2046","3,45","USD","06 out. 2016" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","120 441,96","0,00","120 441,96","200 000,00","200 000,00","59,14","Canadá","-","14,74","17 out. 2046","3,30","CAD","24 jul. 2015" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120 534,95","0,00","120 534,95","100 000,00","100 000,00","119,31","Reino Unido","-","1,44","02 out. 2026","2,00","GBP","02 out. 2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","120 394,16","0,00","120 394,16","100 000,00","100 000,00","118,25","França","-","6,96","03 nov. 2032","5,00","EUR","03 nov. 2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120 465,66","0,00","120 465,66","100 000,00","100 000,00","120,21","França","-","4,95","14 mar. 2030","6,63","EUR","14 set. 2023" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energia","Fixed Income","119 859,44","0,00","119 859,44","100 000,00","100 000,00","118,43","França","-","2,20","22 jul. 2026","1,66","GBP","31 mai. 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","119 881,10","0,00","119 881,10","100 000,00","100 000,00","118,36","Canadá","-","9,29","15 jan. 2039","7,63","USD","09 jan. 2009" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119 395,77","0,00","119 395,77","100 000,00","100 000,00","116,32","Espanha","-","4,22","02 abr. 2030","5,88","EUR","02 out. 2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","119 213,16","0,00","119 213,16","100 000,00","100 000,00","115,45","Itália","-","7,34","10 jul. 2033","4,88","EUR","10 jul. 2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","119 168,58","0,00","119 168,58","100 000,00","100 000,00","118,39","Reino Unido","-","7,37","09 ago. 2033","4,75","GBP","09 ago. 2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","119 705,74","0,00","119 705,74","150 000,00","150 000,00","79,31","Estados Unidos","-","13,75","15 ago. 2048","4,20","USD","09 ago. 2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","119 713,80","0,00","119 713,80","200 000,00","200 000,00","59,69","Austrália","-","2,74","05 fev. 2027","1,81","AUD","05 ago. 2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","119 363,46","0,00","119 363,46","200 000,00","200 000,00","59,57","Alemanha","-","24,26","26 jan. 2052","0,63","EUR","26 jan. 2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","118 996,98","0,00","118 996,98","100 000,00","100 000,00","113,39","Luxemburgo","-","6,33","29 abr. 2032","4,88","GBP","29 abr. 2022" "BA","BOEING CO","Bens de equipamento","Fixed Income","119 022,59","0,00","119 022,59","150 000,00","150 000,00","78,84","Estados Unidos","-","8,73","01 fev. 2035","3,25","USD","31 jul. 2019" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","119 220,55","0,00","119 220,55","200 000,00","200 000,00","59,32","Alemanha","-","24,08","13 out. 2051","0,60","EUR","13 out. 2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119 044,86","0,00","119 044,86","100 000,00","100 000,00","116,92","Espanha","-","4,80","14 nov. 2030","5,38","EUR","14 nov. 2022" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","119 593,35","0,00","119 593,35","150 000,00","150 000,00","78,12","Estados Unidos","-","11,40","05 abr. 2040","3,38","USD","08 dez. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","119 334,74","0,00","119 334,74","150 000,00","150 000,00","78,24","Estados Unidos","-","11,35","01 nov. 2039","3,25","USD","05 nov. 2019" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","119 182,45","0,00","119 182,45","100 000,00","100 000,00","119,16","Reino Unido","-","1,45","21 set. 2025","1,00","GBP","21 set. 2020" "DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","119 612,26","0,00","119 612,26","100 000,00","100 000,00","116,03","Estados Unidos","-","5,96","15 abr. 2032","7,95","USD","25 mar. 2002" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","119 152,38","0,00","119 152,38","100 000,00","100 000,00","118,14","Reino Unido","-","2,41","12 out. 2026","1,75","GBP","12 abr. 2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","119 370,09","0,00","119 370,09","124 000,00","124 000,00","95,17","Estados Unidos","-","2,41","01 nov. 2026","2,70","USD","18 out. 2016" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","119 162,94","0,00","119 162,94","150 000,00","150 000,00","79,33","Chile","-","6,84","14 set. 2032","3,05","USD","14 set. 2021" "FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","119 094,94","0,00","119 094,94","119 265,00","119 265,00","99,50","Estados Unidos","-","4,28","01 nov. 2047","5,00","USD","01 nov. 2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","119 631,71","0,00","119 631,71","100 000,00","100 000,00","117,09","Hong Kong","-","7,00","24 nov. 2033","7,45","USD","24 nov. 2003" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","119 036,95","0,00","119 036,95","100 000,00","100 000,00","117,45","Reino Unido","-","2,28","24 ago. 2026","2,13","GBP","24 ago. 2016" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","118 921,35","0,00","118 921,35","125 000,00","125 000,00","95,14","Alemanha","-","3,41","08 set. 2027","0,00","EUR","08 set. 2021" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","119 678,79","0,00","119 678,79","100 000,00","100 000,00","117,38","Reino Unido","-","5,54","01 nov. 2050","4,50","GBP","01 mai. 2020" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","119 057,09","0,00","119 057,09","200 000,00","200 000,00","58,91","Austrália","-","3,33","15 out. 2027","2,10","AUD","15 out. 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","119 708,32","0,00","119 708,32","150 000,00","150 000,00","77,92","Estados Unidos","-","13,73","15 out. 2049","4,20","USD","10 out. 2019" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","119 730,15","0,00","119 730,15","100 000,00","100 000,00","119,47","China","-","6,12","15 mar. 2032","7,88","USD","11 mar. 2002" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","119 052,48","0,00","119 052,48","100 000,00","100 000,00","116,71","Holanda","-","4,08","16 nov. 2028","6,00","EUR","16 nov. 2023" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","119 689,95","0,00","119 689,95","100 000,00","100 000,00","118,09","Estados Unidos","-","11,64","01 jan. 2049","6,72","USD","12 ago. 2009" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","119 732,83","0,00","119 732,83","200 000,00","200 000,00","59,18","Panamá","-","14,55","23 jul. 2060","3,87","USD","23 jul. 2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","119 282,31","0,00","119 282,31","100 000,00","100 000,00","116,47","Alemanha","-","8,77","14 set. 2035","4,88","EUR","14 set. 2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","119 578,66","0,00","119 578,66","200 000,00","200 000,00","59,06","Canadá","-","16,63","02 jun. 2050","3,10","CAD","15 ago. 2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","119 388,84","0,00","119 388,84","100 000,00","100 000,00","118,35","Suíça","-","12,20","27 jun. 2037","1,25","CHF","27 jun. 2012" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","119 662,19","0,00","119 662,19","100 000,00","100 000,00","115,47","Holanda","-","6,63","28 abr. 2032","4,25","EUR","28 out. 2022" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","119 161,73","0,00","119 161,73","100 000,00","100 000,00","118,22","Reino Unido","-","2,53","14 dez. 2026","2,63","GBP","14 dez. 2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","119 586,83","0,00","119 586,83","100 000,00","100 000,00","118,30","Reino Unido","-","2,23","22 jul. 2026","1,50","GBP","11 jun. 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119 344,12","0,00","119 344,12","100 000,00","100 000,00","117,29","Reino Unido","-","14,31","02 dez. 2052","5,13","GBP","02 dez. 2022" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","118 057,85","0,00","118 057,85","100 000,00","100 000,00","116,44","Reino Unido","-","4,17","15 nov. 2028","3,50","GBP","15 nov. 2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","118 124,18","0,00","118 124,18","200 000,00","200 000,00","58,87","Emirados Árabes Unidos","-","20,81","02 set. 2070","2,70","USD","02 set. 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","118 567,48","0,00","118 567,48","150 000,00","150 000,00","78,33","Estados Unidos","-","7,23","18 mai. 2032","2,00","USD","18 fev. 2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","118 696,09","0,00","118 696,09","200 000,00","200 000,00","59,05","Reino Unido","-","17,47","06 ago. 2050","2,13","USD","06 ago. 2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","118 133,84","0,00","118 133,84","200 000,00","200 000,00","58,24","Austrália","-","6,42","25 nov. 2031","3,76","AUD","25 nov. 2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","118 013,88","0,00","118 013,88","100 000,00","100 000,00","117,50","Polónia","-","7,34","22 fev. 2033","5,13","EUR","22 fev. 2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118 330,67","0,00","118 330,67","150 000,00","150 000,00","78,10","Estados Unidos","-","6,39","30 mar. 2031","1,60","USD","29 set. 2020" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","118 753,15","0,00","118 753,15","200 000,00","200 000,00","59,29","Alemanha","-","23,06","04 fev. 2050","0,55","EUR","05 fev. 2020" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","118 273,03","0,00","118 273,03","100 000,00","100 000,00","116,64","Estados Unidos","-","10,91","01 jul. 2045","6,82","USD","23 fev. 2010" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","118 806,45","0,00","118 806,45","100 000,00","100 000,00","116,80","Alemanha","-","5,73","28 out. 2030","4,50","EUR","28 out. 2010" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","118 726,52","0,00","118 726,52","100 000,00","100 000,00","116,32","Reino Unido","-","3,84","08 jun. 2028","2,38","GBP","08 abr. 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","118 112,55","0,00","118 112,55","100 000,00","100 000,00","115,58","Estados Unidos","-","13,24","15 mai. 2053","6,90","USD","26 out. 2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","118 418,34","0,00","118 418,34","140 000,00","140 000,00","84,45","Estados Unidos","-","17,01","15 mar. 2059","4,15","USD","22 fev. 2019" "FNAH2974","FNMA 15YR","Agency Fixed Rate","Fixed Income","118 498,74","0,00","118 498,74","121 184,00","121 184,00","97,53","Estados Unidos","-","0,94","01 jan. 2026","3,50","USD","01 jan. 2011" "FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","118 879,53","0,00","118 879,53","119 174,00","119 174,00","99,39","Estados Unidos","-","4,33","01 jul. 2048","5,00","USD","01 jun. 2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","118 302,26","0,00","118 302,26","100 000,00","100 000,00","116,47","Alemanha","-","7,70","21 nov. 2033","4,88","EUR","21 nov. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","118 386,52","0,00","118 386,52","100 000,00","100 000,00","117,24","Itália","-","5,08","13 jan. 2030","5,25","EUR","13 out. 2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","118 651,06","0,00","118 651,06","200 000,00","200 000,00","59,15","Estados Unidos","-","19,88","01 set. 2060","2,45","USD","25 ago. 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","118 477,91","0,00","118 477,91","100 000,00","100 000,00","118,31","Estados Unidos","-","2,81","09 mar. 2027","2,63","GBP","09 mar. 2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","118 553,74","0,00","118 553,74","150 000,00","150 000,00","78,96","Alemanha","-","11,21","05 set. 2035","0,13","EUR","08 set. 2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118 141,10","0,00","118 141,10","100 000,00","100 000,00","117,92","Suíça","-","1,68","18 dez. 2025","0,63","GBP","23 jun. 2021" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","118 628,49","0,00","118 628,49","115 000,00","115 000,00","102,30","Estados Unidos","-","7,89","01 ago. 2037","5,51","USD","16 ago. 2010" "MGNLN","PRUDENTIAL PLC MTN RegS","Seguros","Fixed Income","118 052,24","0,00","118 052,24","100 000,00","100 000,00","116,76","Reino Unido","-","8,15","20 jul. 2055","5,56","GBP","09 jun. 2015" "CRM","SALESFORCE INC","Technology","Fixed Income","118 610,59","0,00","118 610,59","175 000,00","175 000,00","67,20","Estados Unidos","-","16,33","15 jul. 2051","2,90","USD","12 jul. 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","118 355,59","0,00","118 355,59","150 000,00","150 000,00","77,70","Estados Unidos","-","13,85","01 jun. 2047","3,75","USD","08 jun. 2017" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","118 067,67","0,00","118 067,67","150 000,00","150 000,00","77,61","Estados Unidos","-","13,49","01 dez. 2048","3,43","USD","18 dez. 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","118 469,69","0,00","118 469,69","100 000,00","100 000,00","114,70","França","-","3,68","31 dez. 2079","7,25","EUR","03 jul. 2023" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","118 071,04","0,00","118 071,04","100 000,00","100 000,00","117,27","Estados Unidos","-","9,30","15 fev. 2038","6,88","USD","07 fev. 2008" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","118 472,03","0,00","118 472,03","100 000,00","100 000,00","115,97","Alemanha","-","6,95","26 set. 2032","4,63","EUR","26 set. 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","118 284,95","0,00","118 284,95","200 000,00","200 000,00","58,45","Estados Unidos","-","16,51","15 dez. 2050","2,45","USD","15 dez. 2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","118 684,53","0,00","118 684,53","100 000,00","100 000,00","114,23","Reino Unido","-","17,40","09 mai. 2059","4,00","GBP","09 mai. 2014" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","118 278,63","0,00","118 278,63","100 000,00","100 000,00","118,10","Estados Unidos","-","4,90","12 set. 2029","3,50","GBP","12 set. 2012" "WELL","WELLTOWER INC MTN","Reits","Fixed Income","118 771,01","0,00","118 771,01","100 000,00","100 000,00","116,95","Estados Unidos","-","8,28","01 dez. 2034","4,50","GBP","25 nov. 2014" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","117 942,17","0,00","117 942,17","100 000,00","100 000,00","113,94","Áustria","-","3,63","13 jul. 2028","5,25","EUR","13 jul. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","117 963,44","0,00","117 963,44","100 000,00","100 000,00","116,27","Holanda","-","8,56","21 nov. 2034","4,50","EUR","21 nov. 2022" "ALPERI","ALPERIA SPA MTN RegS","Local Authority","Fixed Income","117 298,93","0,00","117 298,93","100 000,00","100 000,00","112,82","Itália","-","3,58","05 jul. 2028","5,70","EUR","05 jul. 2023" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","117 696,79","0,00","117 696,79","100 000,00","100 000,00","113,29","Espanha","-","7,48","30 abr. 2033","3,95","EUR","16 mar. 2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","117 459,44","0,00","117 459,44","100 000,00","100 000,00","113,48","Austrália","-","7,35","24 mai. 2033","4,38","EUR","24 mai. 2023" "AVA","AVISTA CORPORATION","Electric","Fixed Income","117 926,32","0,00","117 926,32","150 000,00","150 000,00","76,66","Estados Unidos","-","14,62","01 abr. 2052","4,00","USD","17 mar. 2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117 898,43","0,00","117 898,43","100 000,00","100 000,00","113,55","Espanha","-","3,65","07 jun. 2029","5,00","EUR","07 jun. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117 211,76","0,00","117 211,76","100 000,00","100 000,00","116,32","França","-","2,43","07 out. 2026","1,50","GBP","07 out. 2019" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","117 651,15","0,00","117 651,15","100 000,00","100 000,00","116,75","Reino Unido","-","6,92","29 jan. 2034","5,26","EUR","29 nov. 2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","117 493,78","0,00","117 493,78","100 000,00","100 000,00","116,86","Reino Unido","-","5,76","16 fev. 2031","5,38","EUR","16 fev. 2023" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","117 473,97","0,00","117 473,97","100 000,00","100 000,00","117,34","Holanda","-","1,68","15 dez. 2025","0,38","GBP","14 jul. 2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","117 222,32","0,00","117 222,32","150 000,00","150 000,00","77,86","Estados Unidos","-","13,38","04 mar. 2049","4,49","USD","04 mar. 2019" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumo Cíclico","Fixed Income","117 324,07","0,00","117 324,07","100 000,00","100 000,00","116,97","Reino Unido","-","9,49","28 fev. 2047","3,69","GBP","20 nov. 2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","117 442,82","0,00","117 442,82","100 000,00","100 000,00","116,24","França","-","13,65","25 jan. 2053","5,63","GBP","25 jan. 2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","117 252,34","0,00","117 252,34","100 000,00","100 000,00","114,94","Espanha","-","4,72","30 out. 2029","5,25","EUR","30 out. 2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","117 950,14","0,00","117 950,14","100 000,00","100 000,00","113,84","Itália","-","7,40","23 mai. 2033","4,50","EUR","23 mai. 2023" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","117 991,83","0,00","117 991,83","150 000,00","150 000,00","78,39","Alemanha","-","6,17","16 fev. 2031","2,38","USD","16 set. 2020" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","117 426,79","0,00","117 426,79","92 978,00","92 978,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","117 563,35","0,00","117 563,35","100 000,00","100 000,00","114,10","Reino Unido","-","8,03","11 jul. 2035","4,50","EUR","11 jul. 2023" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","117 804,62","0,00","117 804,62","100 000,00","100 000,00","117,03","Alemanha","-","2,40","30 set. 2026","1,25","GBP","30 set. 2019" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","117 371,18","0,00","117 371,18","65 000 000,00","65 000 000,00","0,17","Hungria","-","11,63","25 abr. 2041","3,00","HUF","22 jan. 2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","117 351,24","0,00","117 351,24","100 000,00","100 000,00","117,26","Supranacional","-","1,68","15 dez. 2025","0,25","GBP","13 out. 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","117 866,20","0,00","117 866,20","175 000,00","175 000,00","66,23","Estados Unidos","-","14,61","01 dez. 2050","3,47","USD","16 set. 2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","117 458,75","0,00","117 458,75","100 000,00","100 000,00","117,33","Finlândia","-","1,68","17 dez. 2025","0,38","GBP","17 mar. 2021" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","117 670,27","0,00","117 670,27","150 000,00","150 000,00","76,60","Estados Unidos","-","11,28","15 out. 2041","4,10","USD","23 set. 2022" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","117 214,86","0,00","117 214,86","100 000,00","100 000,00","114,39","Alemanha","-","5,41","13 set. 2030","4,88","EUR","13 set. 2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","117 378,35","0,00","117 378,35","100 000,00","100 000,00","117,04","Reino Unido","-","2,05","19 ago. 2031","2,63","GBP","19 mai. 2021" "V","VISA INC","Technology","Fixed Income","117 586,39","0,00","117 586,39","200 000,00","200 000,00","58,56","Estados Unidos","-","17,84","15 ago. 2050","2,00","USD","17 ago. 2020" "WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","117 472,05","0,00","117 472,05","200 000,00","200 000,00","58,41","Austrália","-","3,98","23 jun. 2028","1,94","AUD","23 jun. 2021" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","117 195,40","0,00","117 195,40","100 000,00","100 000,00","113,14","Reino Unido","-","6,74","19 mai. 2032","3,75","GBP","19 mai. 2020" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","117 355,50","0,00","117 355,50","100 000,00","100 000,00","116,66","Reino Unido","-","4,77","01 ago. 2029","3,63","GBP","01 ago. 2012" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","116 568,61","0,00","116 568,61","100 000,00","100 000,00","115,89","Irlanda","-","3,48","16 fev. 2029","5,75","EUR","16 nov. 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","116 306,26","0,00","116 306,26","100 000,00","100 000,00","116,12","África do Sul","-","4,50","11 mar. 2029","3,38","GBP","11 mar. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","116 621,71","0,00","116 621,71","100 000,00","100 000,00","115,74","França","-","2,22","16 jul. 2026","1,00","GBP","14 set. 2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","116 311,09","0,00","116 311,09","100 000,00","100 000,00","112,94","Reino Unido","-","4,56","08 ago. 2030","4,92","EUR","08 ago. 2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116 486,02","0,00","116 486,02","100 000,00","100 000,00","111,16","Bélgica","-","3,36","19 abr. 2033","5,25","EUR","19 jan. 2023" "BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","117 100,99","0,00","117 100,99","100 000,00","100 000,00","114,63","Reino Unido","-","5,47","12 out. 2030","5,00","EUR","12 out. 2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN","Owned No Guarantee","Fixed Income","116 298,97","0,00","116 298,97","100 000,00","100 000,00","116,27","França","-","1,87","25 fev. 2026","0,25","GBP","25 jan. 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","116 860,98","0,00","116 860,98","100 000,00","100 000,00","114,38","Canadá","-","14,22","01 nov. 2053","6,13","USD","01 nov. 2023" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","116 764,12","0,00","116 764,12","100 000,00","100 000,00","114,31","Estados Unidos","-","8,41","15 mai. 2036","6,70","USD","22 mai. 2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","116 610,79","0,00","116 610,79","100 000,00","100 000,00","113,31","Estados Unidos","-","9,13","01 abr. 2038","6,75","USD","04 abr. 2008" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116 863,59","0,00","116 863,59","100 000,00","100 000,00","116,29","Dinamarca","-","2,63","14 jan. 2028","2,25","GBP","14 jan. 2020" "FI","FISERV INC","Technology","Fixed Income","116 777,96","0,00","116 777,96","100 000,00","100 000,00","112,68","Estados Unidos","-","5,92","24 mai. 2031","4,50","EUR","24 mai. 2023" "HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","116 870,30","0,00","116 870,30","100 000,00","100 000,00","114,65","Suécia","-","6,26","25 out. 2031","4,88","EUR","25 out. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","117 006,89","0,00","117 006,89","120 000,00","120 000,00","97,36","Supranacional","-","0,90","03 mar. 2025","2,13","USD","03 mar. 2015" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","116 758,21","0,00","116 758,21","100 000,00","100 000,00","116,17","Alemanha","-","2,39","15 set. 2026","0,88","GBP","30 jul. 2019" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","117 003,49","0,00","117 003,49","150 000,00","150 000,00","76,82","Estados Unidos","-","13,89","05 dez. 2047","3,80","USD","05 dez. 2017" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","116 384,51","0,00","116 384,51","100 000,00","100 000,00","115,44","Reino Unido","-","2,44","11 out. 2026","1,63","GBP","11 out. 2016" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","116 972,03","0,00","116 972,03","100 000,00","100 000,00","115,70","Reino Unido","-","7,25","20 dez. 2032","3,75","GBP","20 dez. 2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","116 394,57","0,00","116 394,57","150 000,00","150 000,00","76,24","Estados Unidos","-","14,76","15 mai. 2050","3,70","USD","11 ago. 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","116 396,93","0,00","116 396,93","100 000,00","100 000,00","112,26","França","-","3,58","14 jun. 2028","4,88","EUR","14 jun. 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117 000,23","0,00","117 000,23","100 000,00","100 000,00","116,13","Canadá","-","9,19","15 ago. 2038","7,50","USD","06 ago. 2008" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116 482,45","0,00","116 482,45","100 000,00","100 000,00","114,82","França","-","7,28","16 nov. 2032","4,25","EUR","16 nov. 2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","116 615,83","0,00","116 615,83","100 000,00","100 000,00","113,50","Noruega","-","3,94","24 ago. 2028","4,88","EUR","24 ago. 2023" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116 971,17","0,00","116 971,17","100 000,00","100 000,00","112,76","Finlândia","-","5,15","01 jun. 2030","4,75","EUR","01 jun. 2023" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","116 576,84","0,00","116 576,84","100 000,00","100 000,00","116,38","Reino Unido","-","3,68","28 fev. 2028","2,13","GBP","28 fev. 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","116 569,55","0,00","116 569,55","100 000,00","100 000,00","112,47","Alemanha","-","5,28","15 mai. 2030","4,38","EUR","15 nov. 2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","116 507,90","0,00","116 507,90","100 000,00","100 000,00","114,47","Reino Unido","-","4,78","11 out. 2030","3,51","GBP","11 abr. 2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","115 969,17","0,00","115 969,17","100 000,00","100 000,00","113,61","Espanha","-","5,84","23 abr. 2031","5,13","EUR","23 out. 2023" "AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","115 505,15","0,00","115 505,15","100 000,00","100 000,00","113,42","Espanha","-","5,59","13 out. 2030","4,25","EUR","13 out. 2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116 014,81","0,00","116 014,81","100 000,00","100 000,00","112,50","México","-","11,51","07 ago. 2041","4,38","GBP","07 ago. 2012" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","116 090,86","0,00","116 090,86","100 000,00","100 000,00","113,45","África do Sul","-","6,89","21 set. 2032","4,75","EUR","21 set. 2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","115 810,44","0,00","115 810,44","100 000,00","100 000,00","111,48","Itália","-","3,71","08 jun. 2048","5,00","EUR","08 jun. 2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","115 905,13","0,00","115 905,13","100 000,00","100 000,00","115,65","Alemanha","-","8,76","08 mar. 2035","4,50","EUR","08 mar. 2023" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","115 548,41","0,00","115 548,41","100 000,00","100 000,00","112,49","Estados Unidos","-","12,17","01 abr. 2049","6,26","USD","05 nov. 2009" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","115 844,47","0,00","115 844,47","100 000,00","100 000,00","114,71","França","-","2,64","23 jan. 2027","6,00","EUR","23 jan. 2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115 621,88","0,00","115 621,88","100 000,00","100 000,00","114,08","Espanha","-","7,96","29 nov. 2033","4,38","EUR","29 nov. 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","115 998,78","0,00","115 998,78","150 000,00","150 000,00","76,95","Estados Unidos","-","6,53","29 jul. 2032","2,36","USD","29 jul. 2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","115 465,09","0,00","115 465,09","100 000,00","100 000,00","114,39","Estados Unidos","-","4,20","19 jan. 2029","5,34","EUR","19 jul. 2022" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","115 673,90","0,00","115 673,90","100 000,00","100 000,00","113,05","Estados Unidos","-","13,56","01 nov. 2052","6,46","USD","25 out. 2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","115 361,86","0,00","115 361,86","120 000,00","120 000,00","95,70","Estados Unidos","-","3,92","15 ago. 2028","3,70","USD","14 ago. 2018" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Fixed Income","115 949,89","0,00","115 949,89","100 000,00","100 000,00","112,86","Bélgica","-","7,72","22 jun. 2033","3,75","EUR","16 mar. 2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","115 668,00","0,00","115 668,00","100 000,00","100 000,00","113,80","Alemanha","-","4,01","15 nov. 2028","4,75","EUR","15 nov. 2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","115 444,89","0,00","115 444,89","100 000,00","100 000,00","111,53","França","-","6,05","20 abr. 2031","3,88","EUR","20 abr. 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","115 896,03","0,00","115 896,03","100 000,00","100 000,00","112,10","Áustria","-","4,49","30 mai. 2030","4,25","EUR","30 mai. 2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","116 115,47","0,00","116 115,47","100 000,00","100 000,00","112,23","Irlanda","-","6,69","03 mai. 2032","4,00","EUR","03 nov. 2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","115 821,92","0,00","115 821,92","100 000,00","100 000,00","114,05","Alemanha","-","4,83","28 nov. 2029","5,00","EUR","28 nov. 2022" "HAL","HALLIBURTON COMPANY","Energia","Fixed Income","115 462,43","0,00","115 462,43","125 000,00","125 000,00","91,63","Estados Unidos","-","12,05","01 ago. 2043","4,75","USD","05 ago. 2013" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","115 505,79","0,00","115 505,79","100 000,00","100 000,00","111,40","Holanda","-","3,65","23 mai. 2029","4,50","EUR","23 mai. 2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","115 636,66","0,00","115 636,66","100 000,00","100 000,00","112,61","Reino Unido","-","3,81","14 set. 2028","5,25","EUR","14 set. 2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115 669,84","0,00","115 669,84","100 000,00","100 000,00","114,22","Bélgica","-","6,59","06 dez. 2031","4,38","EUR","06 jun. 2023" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","115 532,67","0,00","115 532,67","100 000,00","100 000,00","115,18","Alemanha","-","2,63","15 dez. 2026","1,00","GBP","02 nov. 2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","115 558,97","0,00","115 558,97","100 000,00","100 000,00","115,25","Alemanha","-","2,64","15 dez. 2026","0,88","GBP","01 ago. 2019" "MET","METLIFE INC RegS","Seguros","Fixed Income","115 519,10","0,00","115 519,10","90 000,00","90 000,00","126,33","Estados Unidos","-","0,69","09 dez. 2024","5,38","GBP","09 dez. 2004" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115 665,18","0,00","115 665,18","100 000,00","100 000,00","111,18","Reino Unido","-","5,07","05 abr. 2030","4,25","EUR","05 abr. 2023" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Seguros","Fixed Income","115 624,14","0,00","115 624,14","100 000,00","100 000,00","111,77","Estados Unidos","-","6,42","01 abr. 2033","7,88","USD","25 mar. 2003" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115 980,43","0,00","115 980,43","100 000,00","100 000,00","115,83","Austrália","-","7,47","15 mar. 2033","4,38","EUR","15 mar. 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","115 973,18","0,00","115 973,18","200 000,00","200 000,00","57,73","Canadá","-","16,82","14 ago. 2050","3,05","CAD","07 mai. 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","116 053,67","0,00","116 053,67","100 000,00","100 000,00","115,62","Estados Unidos","-","2,63","17 dez. 2026","1,25","GBP","17 set. 2019" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115 783,75","0,00","115 783,75","124 594,00","124 594,00","91,17","Austrália","-","5,80","12 mai. 2031","4,70","USD","12 mai. 2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","116 115,75","0,00","116 115,75","100 000,00","100 000,00","114,69","Reino Unido","-","3,29","05 out. 2027","2,38","GBP","05 out. 2017" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Fixed Income","115 820,48","0,00","115 820,48","100 000,00","100 000,00","115,26","Reino Unido","-","4,44","31 jan. 2029","2,88","GBP","31 jan. 2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","116 202,08","0,00","116 202,08","100 000,00","100 000,00","112,23","Japão","-","3,74","01 jun. 2028","4,48","EUR","01 mar. 2023" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","115 556,18","0,00","115 556,18","100 000,00","100 000,00","113,51","Estados Unidos","-","4,73","03 mai. 2029","1,80","GBP","03 mai. 2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","115 423,99","0,00","115 423,99","100 000,00","100 000,00","112,87","França","-","4,69","02 out. 2029","4,88","EUR","02 out. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","115 507,86","0,00","115 507,86","100 000,00","100 000,00","112,80","França","-","3,85","21 set. 2028","4,88","EUR","21 set. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115 401,28","0,00","115 401,28","100 000,00","100 000,00","113,57","França","-","5,54","21 nov. 2031","4,88","EUR","21 nov. 2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116 155,73","0,00","116 155,73","100 000,00","100 000,00","114,36","França","-","7,79","13 nov. 2033","4,50","EUR","13 nov. 2023" "SLFCN","SUN LIFE FINANCIAL INC RegS","Seguros","Fixed Income","115 831,23","0,00","115 831,23","150 000,00","150 000,00","76,30","Canadá","-","4,38","04 jul. 2035","5,50","CAD","04 jul. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115 625,82","0,00","115 625,82","100 000,00","100 000,00","112,31","Suécia","-","4,68","16 ago. 2034","5,00","EUR","16 ago. 2023" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","116 132,68","0,00","116 132,68","100 000,00","100 000,00","114,11","França","-","6,36","18 out. 2031","4,25","EUR","18 out. 2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","116 035,33","0,00","116 035,33","128 000,00","128 000,00","90,64","Alemanha","-","6,17","24 jun. 2030","0,01","EUR","24 jun. 2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","115 642,63","0,00","115 642,63","100 000,00","100 000,00","113,80","Alemanha","-","5,59","23 nov. 2030","5,00","EUR","23 nov. 2022" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","115 186,46","0,00","115 186,46","100 000,00","100 000,00","112,66","Itália","-","5,48","19 set. 2030","4,50","EUR","19 set. 2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","115 172,94","0,00","115 172,94","100 000,00","100 000,00","110,12","Espanha","-","4,55","07 ago. 2029","4,13","EUR","07 fev. 2023" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","115 266,09","0,00","115 266,09","125 000,00","125 000,00","91,42","Estados Unidos","-","5,40","15 jul. 2030","3,95","USD","27 mai. 2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","115 009,88","0,00","115 009,88","100 000,00","100 000,00","111,62","Irlanda","-","3,78","23 jul. 2029","4,63","EUR","23 jan. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","114 854,00","0,00","114 854,00","100 000,00","100 000,00","114,54","Estados Unidos","-","2,59","25 nov. 2026","0,75","GBP","25 nov. 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 477,91","0,00","114 477,91","100 000,00","100 000,00","111,90","África do Sul","-","3,97","15 set. 2028","4,50","EUR","15 mar. 2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","115 043,72","0,00","115 043,72","100 000,00","100 000,00","112,57","Itália","-","3,25","27 out. 2047","5,50","EUR","27 out. 2015" "T","AT&T INC","Communications","Fixed Income","115 071,47","0,00","115 071,47","100 000,00","100 000,00","111,40","Estados Unidos","-","5,97","30 abr. 2031","3,95","EUR","18 mai. 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","114 783,30","0,00","114 783,30","100 000,00","100 000,00","114,71","Austrália","-","2,38","16 set. 2031","1,81","GBP","16 jun. 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","114 916,97","0,00","114 916,97","170 000,00","170 000,00","66,95","Áustria","-","34,15","02 nov. 2086","1,50","EUR","02 nov. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","115 076,68","0,00","115 076,68","100 000,00","100 000,00","114,76","França","-","4,55","24 fev. 2029","2,88","GBP","24 fev. 2022" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","114 886,10","0,00","114 886,10","100 000,00","100 000,00","111,51","França","-","6,16","17 jul. 2031","3,88","EUR","06 jun. 2023" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","114 770,07","0,00","114 770,07","100 000,00","100 000,00","114,14","Reino Unido","-","4,43","18 jan. 2029","2,63","GBP","18 jan. 2019" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","114 942,20","0,00","114 942,20","100 000,00","100 000,00","113,91","Bélgica","-","3,49","26 jan. 2028","5,75","EUR","26 jan. 2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","114 565,42","0,00","114 565,42","100 000,00","100 000,00","113,36","Alemanha","-","3,39","11 jan. 2029","5,38","EUR","11 jan. 2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","115 307,45","0,00","115 307,45","100 000,00","100 000,00","112,29","Alemanha","-","4,61","05 set. 2030","5,00","EUR","05 set. 2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114 523,58","0,00","114 523,58","100 000,00","100 000,00","109,32","Alemanha","-","1,74","19 mai. 2031","5,63","EUR","19 mai. 2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114 505,09","0,00","114 505,09","100 000,00","100 000,00","111,15","Noruega","-","3,00","19 jul. 2028","4,50","EUR","19 jul. 2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114 793,15","0,00","114 793,15","100 000,00","100 000,00","112,78","Noruega","-","4,08","01 nov. 2029","4,63","EUR","01 nov. 2023" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","114 695,39","0,00","114 695,39","100 000,00","100 000,00","112,04","República Checa","-","3,88","13 nov. 2028","6,65","EUR","13 nov. 2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","114 744,32","0,00","114 744,32","100 000,00","100 000,00","114,44","Irlanda","-","9,47","03 mar. 2036","4,25","EUR","03 out. 2023" "FERSM","FERROVIAL SE RegS","Transportes","Fixed Income","115 194,93","0,00","115 194,93","100 000,00","100 000,00","112,66","Holanda","-","5,48","13 set. 2030","4,38","EUR","13 set. 2023" "FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","115 177,49","0,00","115 177,49","121 452,00","121 452,00","94,55","Estados Unidos","-","5,69","01 set. 2047","4,00","USD","01 ago. 2017" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114 535,40","0,00","114 535,40","100 000,00","100 000,00","111,96","Reino Unido","-","9,04","17 out. 2036","4,61","GBP","17 out. 2006" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","114 770,11","0,00","114 770,11","100 000,00","100 000,00","112,56","Estados Unidos","-","13,62","22 nov. 2052","6,38","USD","07 jun. 2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115 340,53","0,00","115 340,53","100 000,00","100 000,00","113,88","Suíça","-","7,94","28 nov. 2033","4,13","EUR","28 nov. 2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","114 885,85","0,00","114 885,85","100 000,00","100 000,00","113,31","Reino Unido","-","5,00","13 out. 2029","2,75","GBP","13 out. 2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114 997,35","0,00","114 997,35","100 000,00","100 000,00","111,74","Hong Kong","-","6,95","07 jun. 2032","3,75","EUR","07 jun. 2023" "VPARKI","INDIGO GROUP SAS RegS","Transportes","Fixed Income","114 643,75","0,00","114 643,75","100 000,00","100 000,00","112,50","França","-","5,17","18 abr. 2030","4,50","EUR","18 out. 2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","115 012,45","0,00","115 012,45","100 000,00","100 000,00","111,44","Itália","-","6,85","08 jun. 2032","4,13","EUR","08 jun. 2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","114 869,62","0,00","114 869,62","100 000,00","100 000,00","113,75","França","-","4,15","11 jan. 2029","5,00","EUR","11 jan. 2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115 073,56","0,00","115 073,56","100 000,00","100 000,00","110,22","Bélgica","-","3,40","25 abr. 2033","4,88","EUR","24 jan. 2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","115 233,23","0,00","115 233,23","150 000,00","150 000,00","75,04","Estados Unidos","-","14,23","15 out. 2050","3,95","USD","27 set. 2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114 960,06","0,00","114 960,06","180 000,00","180 000,00","62,91","Reino Unido","-","3,31","22 nov. 2027","4,25","AUD","22 nov. 2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","114 812,55","0,00","114 812,55","150 000,00","150 000,00","74,89","Estados Unidos","-","11,53","01 out. 2040","3,38","USD","08 out. 2020" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","115 297,94","0,00","115 297,94","100 000,00","100 000,00","114,40","Austrália","-","5,15","23 jan. 2030","4,75","EUR","23 nov. 2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","114 857,83","0,00","114 857,83","100 000,00","100 000,00","113,23","Estados Unidos","-","6,07","30 dez. 2031","6,75","USD","08 fev. 2002" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114 746,10","0,00","114 746,10","100 000,00","100 000,00","114,20","Estados Unidos","-","6,68","15 fev. 2032","4,50","EUR","28 jun. 2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114 565,17","0,00","114 565,17","100 000,00","100 000,00","114,09","Reino Unido","-","4,18","28 fev. 2034","5,76","EUR","28 fev. 2023" "NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","114 474,49","0,00","114 474,49","100 000,00","100 000,00","114,34","Finlândia","-","7,50","16 mar. 2033","4,25","EUR","16 mar. 2023" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","114 663,88","0,00","114 663,88","125 000,00","125 000,00","90,52","Estados Unidos","-","5,35","13 mai. 2030","3,25","USD","28 dez. 2023" "PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","114 829,70","0,00","114 829,70","100 000,00","100 000,00","111,21","Polónia","-","5,27","13 jul. 2030","4,75","EUR","13 jul. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","114 831,53","0,00","114 831,53","100 000,00","100 000,00","110,10","França","-","2,58","06 abr. 2027","4,50","EUR","06 abr. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","114 872,82","0,00","114 872,82","100 000,00","100 000,00","111,15","França","-","2,81","06 jul. 2027","4,75","EUR","06 jul. 2022" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","114 958,35","0,00","114 958,35","125 000,00","125 000,00","90,21","Estados Unidos","-","4,79","15 out. 2029","3,90","USD","07 out. 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","114 812,71","0,00","114 812,71","100 000,00","100 000,00","111,82","Estados Unidos","-","7,67","12 jun. 2033","3,50","EUR","12 jun. 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","114 764,87","0,00","114 764,87","100 000,00","100 000,00","111,47","Suécia","-","3,90","17 ago. 2033","5,00","EUR","17 ago. 2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","115 069,96","0,00","115 069,96","100 000,00","100 000,00","111,16","França","-","17,63","25 mai. 2053","3,70","EUR","05 abr. 2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","115 199,81","0,00","115 199,81","100 000,00","100 000,00","112,96","Alemanha","-","3,10","31 out. 2027","5,13","EUR","31 out. 2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115 007,10","0,00","115 007,10","100 000,00","100 000,00","113,02","França","-","3,99","03 nov. 2028","4,63","EUR","03 nov. 2022" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","115 166,43","0,00","115 166,43","100 000,00","100 000,00","112,09","Dinamarca","-","3,06","06 set. 2028","5,13","EUR","06 set. 2023" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","114 565,83","0,00","114 565,83","100 000,00","100 000,00","112,48","Noruega","-","5,60","03 out. 2030","4,00","EUR","03 out. 2023" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","114 903,55","0,00","114 903,55","150 000,00","150 000,00","75,04","Estados Unidos","-","15,94","01 nov. 2057","3,85","USD","02 fev. 2022" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","114 774,44","0,00","114 774,44","100 000,00","100 000,00","112,60","Canadá","-","6,48","08 set. 2031","3,67","EUR","08 set. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","114 763,44","0,00","114 763,44","100 000,00","100 000,00","114,43","Estados Unidos","-","2,57","19 nov. 2026","0,75","GBP","19 nov. 2020" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","114 558,30","0,00","114 558,30","100 000,00","100 000,00","112,72","Estados Unidos","-","9,00","15 jun. 2037","6,50","USD","15 fev. 2008" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","115 171,68","0,00","115 171,68","150 000,00","150 000,00","75,66","Estados Unidos","-","12,28","15 mai. 2041","3,05","USD","19 mai. 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","115 071,29","0,00","115 071,29","100 000,00","100 000,00","114,15","Reino Unido","-","4,77","15 fev. 2030","7,88","USD","08 dez. 2000" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","115 292,30","0,00","115 292,30","100 000,00","100 000,00","112,45","Estados Unidos","-","4,63","02 mai. 2029","2,50","GBP","02 mai. 2019" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","115 224,69","0,00","115 224,69","150 000,00","150 000,00","76,61","Austrália","-","11,98","22 set. 2036","0,38","EUR","22 set. 2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","114 718,16","0,00","114 718,16","100 000,00","100 000,00","110,74","Holanda","-","5,92","03 abr. 2031","3,75","EUR","03 abr. 2023" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","114 986,28","0,00","114 986,28","100 000,00","100 000,00","111,39","Suíça","-","3,72","08 jun. 2029","4,16","EUR","08 jun. 2023" "ALTALK","ALTALINK LP","Electric","Fixed Income","114 083,83","0,00","114 083,83","150 000,00","150 000,00","74,92","Canadá","-","6,94","28 nov. 2032","4,69","CAD","28 nov. 2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114 057,09","0,00","114 057,09","100 000,00","100 000,00","112,45","França","-","5,29","20 mai. 2030","4,25","EUR","20 nov. 2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","114 421,30","0,00","114 421,30","125 000,00","125 000,00","91,50","Estados Unidos","-","2,38","20 set. 2026","1,95","USD","20 set. 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","113 995,17","0,00","113 995,17","100 000,00","100 000,00","112,98","Espanha","-","5,02","13 jan. 2031","4,63","EUR","13 jan. 2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","114 359,95","0,00","114 359,95","100 000,00","100 000,00","114,12","Alemanha","-","6,75","08 mar. 2032","4,25","EUR","08 mar. 2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114 048,90","0,00","114 048,90","100 000,00","100 000,00","111,91","Reino Unido","-","3,92","26 jun. 2028","2,25","GBP","26 jun. 2020" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","114 309,29","0,00","114 309,29","100 000,00","100 000,00","111,58","Austrália","-","12,09","25 set. 2042","4,30","GBP","25 set. 2012" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114 022,77","0,00","114 022,77","107 000,00","107 000,00","106,08","França","-","1,78","27 jan. 2026","2,75","EUR","27 nov. 2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","114 351,91","0,00","114 351,91","100 000,00","100 000,00","110,78","Reino Unido","-","5,36","12 mai. 2030","3,77","EUR","12 mai. 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","114 307,78","0,00","114 307,78","150 000,00","150 000,00","75,79","Estados Unidos","-","15,12","15 fev. 2050","3,55","USD","24 jul. 2019" "COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","114 361,03","0,00","114 361,03","100 000,00","100 000,00","113,52","Estados Unidos","-","5,81","15 ago. 2031","7,20","USD","24 ago. 2001" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114 175,38","0,00","114 175,38","100 000,00","100 000,00","112,80","Reino Unido","-","4,19","22 set. 2028","2,13","GBP","22 set. 2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113 594,11","0,00","113 594,11","100 000,00","100 000,00","110,50","Estados Unidos","-","5,01","30 out. 2031","7,62","USD","01 nov. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 672,05","0,00","113 672,05","100 000,00","100 000,00","112,30","França","-","8,78","28 nov. 2034","3,88","EUR","28 nov. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114 139,10","0,00","114 139,10","100 000,00","100 000,00","110,87","França","-","3,79","11 jul. 2029","4,25","EUR","11 jan. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114 168,04","0,00","114 168,04","100 000,00","100 000,00","113,50","França","-","8,20","01 fev. 2034","4,13","EUR","01 dez. 2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","113 912,95","0,00","113 912,95","100 000,00","100 000,00","113,62","Holanda","-","5,12","07 mar. 2030","4,88","EUR","07 mar. 2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114 451,24","0,00","114 451,24","100 000,00","100 000,00","111,55","Noruega","-","3,77","13 set. 2033","5,00","EUR","13 jun. 2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","113 620,09","0,00","113 620,09","100 000,00","100 000,00","112,77","França","-","12,71","25 jan. 2043","4,63","EUR","25 jan. 2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","113 742,85","0,00","113 742,85","100 000,00","100 000,00","113,10","Supranacional","-","3,21","22 jul. 2027","0,75","GBP","31 jan. 2020" "FI","FISERV INC","Technology","Fixed Income","114 401,94","0,00","114 401,94","100 000,00","100 000,00","111,61","Estados Unidos","-","6,27","01 jul. 2031","3,00","GBP","01 jul. 2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","113 774,42","0,00","113 774,42","100 000,00","100 000,00","113,23","Estados Unidos","-","4,40","20 fev. 2029","5,13","EUR","24 nov. 2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 415,46","0,00","114 415,46","100 000,00","100 000,00","110,38","Estados Unidos","-","4,34","13 abr. 2029","3,91","EUR","13 abr. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","113 862,05","0,00","113 862,05","100 000,00","100 000,00","112,57","Estados Unidos","-","3,17","30 jul. 2027","1,55","GBP","07 set. 2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","114 138,49","0,00","114 138,49","100 000,00","100 000,00","113,99","Estados Unidos","-","5,96","17 mar. 2031","4,88","EUR","17 mar. 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113 681,95","0,00","113 681,95","100 000,00","100 000,00","111,46","Estados Unidos","-","4,76","21 set. 2029","4,00","EUR","21 set. 2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","114 212,49","0,00","114 212,49","100 000,00","100 000,00","113,97","Reino Unido","-","5,85","10 mar. 2032","4,79","EUR","10 mar. 2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113 647,11","0,00","113 647,11","100 000,00","100 000,00","108,85","Dinamarca","-","0,97","11 abr. 2026","4,63","EUR","11 out. 2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113 850,23","0,00","113 850,23","100 000,00","100 000,00","111,59","Dinamarca","-","3,21","26 out. 2028","5,00","EUR","26 abr. 2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","114 430,71","0,00","114 430,71","100 000,00","100 000,00","114,21","Noruega","-","2,65","15 dez. 2026","0,63","GBP","30 mar. 2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","114 286,93","0,00","114 286,93","100 000,00","100 000,00","110,27","Espanha","-","2,03","15 jun. 2027","4,75","EUR","15 jun. 2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","113 812,73","0,00","113 812,73","100 000,00","100 000,00","113,45","França","-","4,21","05 mar. 2034","5,50","EUR","05 dez. 2022" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","114 008,20","0,00","114 008,20","100 000,00","100 000,00","113,61","Reino Unido","-","4,51","08 fev. 2029","2,40","GBP","08 fev. 2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","113 836,02","0,00","113 836,02","100 000,00","100 000,00","109,94","Estados Unidos","-","10,35","31 mai. 2038","3,75","GBP","31 mai. 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","114 205,46","0,00","114 205,46","100 000,00","100 000,00","112,74","Estados Unidos","-","9,25","28 nov. 2035","4,13","EUR","28 nov. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114 287,93","0,00","114 287,93","100 000,00","100 000,00","111,86","Japão","-","7,12","05 set. 2032","4,03","EUR","05 set. 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114 378,07","0,00","114 378,07","100 000,00","100 000,00","113,39","Reino Unido","-","3,37","09 nov. 2028","2,06","GBP","09 nov. 2021" "NYC","NEW YORK N Y","Local Authority","Fixed Income","113 935,04","0,00","113 935,04","100 000,00","100 000,00","111,26","Estados Unidos","-","12,82","01 out. 2053","5,83","USD","12 out. 2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","114 316,26","0,00","114 316,26","200 000,00","200 000,00","56,42","Canadá","-","17,14","02 dez. 2052","3,15","CAD","19 out. 2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113 737,83","0,00","113 737,83","100 000,00","100 000,00","113,26","Luxemburgo","-","8,66","21 fev. 2035","4,63","EUR","21 fev. 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","113 686,95","0,00","113 686,95","100 000,00","100 000,00","111,58","Estados Unidos","-","4,82","30 jun. 2029","2,25","GBP","07 jun. 2017" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114 219,29","0,00","114 219,29","100 000,00","100 000,00","111,98","Reino Unido","-","4,85","17 set. 2029","3,38","GBP","17 set. 2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","114 265,63","0,00","114 265,63","100 000,00","100 000,00","111,06","Reino Unido","-","6,11","12 jun. 2031","3,75","EUR","12 jun. 2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","113 649,33","0,00","113 649,33","100 000,00","100 000,00","109,16","Alemanha","-","4,28","05 abr. 2029","4,25","EUR","05 abr. 2023" "SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","114 128,12","0,00","114 128,12","102 000,00","102 000,00","109,68","Canadá","-","9,53","01 jun. 2039","6,85","USD","06 jun. 2008" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113 962,72","0,00","113 962,72","100 000,00","100 000,00","110,70","Suécia","-","3,86","11 jul. 2028","4,25","EUR","11 jan. 2023" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","114 468,61","0,00","114 468,61","100 000,00","100 000,00","110,83","Austrália","-","6,01","04 mai. 2031","3,75","EUR","04 mai. 2023" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","113 699,16","0,00","113 699,16","100 000,00","100 000,00","111,74","França","-","3,99","18 out. 2028","4,13","EUR","18 out. 2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","113 667,78","0,00","113 667,78","100 000,00","100 000,00","110,64","França","-","7,76","25 abr. 2033","3,13","EUR","04 mai. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","113 760,28","0,00","113 760,28","100 000,00","100 000,00","112,77","Itália","-","3,46","17 jan. 2029","4,80","EUR","17 jan. 2023" "V","VISA INC","Technology","Fixed Income","113 923,69","0,00","113 923,69","150 000,00","150 000,00","74,73","Estados Unidos","-","12,05","15 abr. 2040","2,70","USD","02 abr. 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","113 781,20","0,00","113 781,20","100 000,00","100 000,00","113,27","Alemanha","-","3,61","18 jan. 2028","2,13","GBP","18 jan. 2022" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","114 005,84","0,00","114 005,84","100 000,00","100 000,00","110,72","Austrália","-","4,50","30 mar. 2029","2,63","GBP","30 mar. 2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","112 723,14","0,00","112 723,14","100 000,00","100 000,00","112,04","Itália","-","8,03","03 fev. 2034","4,38","EUR","03 fev. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112 820,40","0,00","112 820,40","100 000,00","100 000,00","112,38","Holanda","-","5,28","21 fev. 2030","4,25","EUR","21 nov. 2022" "AET","AETNA INC","Seguros","Fixed Income","113 201,80","0,00","113 201,80","100 000,00","100 000,00","111,29","Estados Unidos","-","9,07","15 dez. 2037","6,75","USD","04 dez. 2007" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","113 482,17","0,00","113 482,17","100 000,00","100 000,00","113,20","Estados Unidos","-","8,92","03 mar. 2035","4,00","EUR","03 mar. 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","113 132,02","0,00","113 132,02","100 000,00","100 000,00","108,88","França","-","1,72","13 abr. 2026","4,13","EUR","13 jan. 2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 946,08","0,00","112 946,08","100 000,00","100 000,00","112,68","Reino Unido","-","6,83","03 mar. 2032","3,75","EUR","03 mar. 2023" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","112 715,39","0,00","112 715,39","100 000,00","100 000,00","109,68","Itália","-","3,86","27 jun. 2028","3,75","EUR","27 jun. 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","112 782,89","0,00","112 782,89","100 000,00","100 000,00","111,16","Itália","-","3,38","29 nov. 2027","4,63","EUR","29 nov. 2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","112 782,49","0,00","112 782,49","100 000,00","100 000,00","111,06","Estados Unidos","-","3,88","02 jun. 2029","1,67","GBP","02 jun. 2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","113 369,50","0,00","113 369,50","100 000,00","100 000,00","110,35","Alemanha","-","6,91","29 jun. 2032","3,75","EUR","29 jun. 2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","112 948,68","0,00","112 948,68","100 000,00","100 000,00","110,26","Alemanha","-","4,67","26 ago. 2029","4,25","EUR","26 mai. 2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Fixed Income","113 587,51","0,00","113 587,51","100 000,00","100 000,00","110,07","Alemanha","-","2,96","21 jun. 2027","4,25","EUR","21 jun. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112 874,91","0,00","112 874,91","100 000,00","100 000,00","111,86","França","-","3,46","30 nov. 2032","2,50","GBP","01 dez. 2021" "BRABUR","BRANDENBURG (STATE OF)","Local Authority","Fixed Income","112 727,29","0,00","112 727,29","100 000,00","100 000,00","110,50","Alemanha","-","8,03","20 jul. 2033","3,00","EUR","20 jul. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","112 998,96","0,00","112 998,96","100 000,00","100 000,00","109,46","Reino Unido","-","6,03","13 mai. 2031","3,75","EUR","13 fev. 2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112 737,35","0,00","112 737,35","100 000,00","100 000,00","110,50","Espanha","-","4,89","07 set. 2029","3,75","EUR","07 set. 2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","113 583,96","0,00","113 583,96","100 000,00","100 000,00","110,03","Estados Unidos","-","2,09","19 jul. 2026","4,78","EUR","19 jul. 2022" "VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112 865,00","0,00","112 865,00","100 000,00","100 000,00","110,54","Reino Unido","-","4,02","22 ago. 2028","3,75","EUR","30 ago. 2023" "CNPFP","CNP ASSURANCES RegS","Owned No Guarantee","Fixed Income","113 182,29","0,00","113 182,29","100 000,00","100 000,00","109,31","França","-","2,92","10 jun. 2047","4,50","EUR","10 dez. 2015" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112 977,12","0,00","112 977,12","100 000,00","100 000,00","109,76","Estados Unidos","-","13,35","01 out. 2053","6,50","USD","29 set. 2023" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","112 768,41","0,00","112 768,41","100 000,00","100 000,00","111,35","Dinamarca","-","4,95","02 dez. 2029","4,13","EUR","02 jun. 2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","113 564,94","0,00","113 564,94","100 000,00","100 000,00","111,42","Irlanda","-","3,10","18 out. 2027","4,50","EUR","18 out. 2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","112 855,08","0,00","112 855,08","100 000,00","100 000,00","109,96","Alemanha","-","7,82","19 mai. 2033","3,13","EUR","19 mai. 2023" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","113 499,79","0,00","113 499,79","150 000,00","150 000,00","75,00","Alemanha","-","14,85","21 jan. 2050","3,63","USD","21 jan. 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","113 395,19","0,00","113 395,19","100 000,00","100 000,00","112,92","Itália","-","12,89","20 fev. 2043","4,50","EUR","20 fev. 2023" "EFX","EQUIFAX INC","Technology","Fixed Income","113 101,51","0,00","113 101,51","125 000,00","125 000,00","89,34","Estados Unidos","-","5,38","15 mai. 2030","3,10","USD","27 abr. 2020" "FGG61295","FGOLD 30YR 3.5% 100% NY 2015","Agency Fixed Rate","Fixed Income","113 357,93","0,00","113 357,93","123 415,00","123 415,00","91,60","Estados Unidos","-","6,43","01 set. 2047","3,50","USD","01 fev. 2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","113 111,07","0,00","113 111,07","100 000,00","100 000,00","109,29","Alemanha","-","1,96","28 mai. 2026","4,25","EUR","28 nov. 2022" "GPC","GENUINE PARTS COMPANY","Consumo Cíclico","Fixed Income","113 250,62","0,00","113 250,62","100 000,00","100 000,00","110,46","Estados Unidos","-","6,92","01 nov. 2033","6,88","USD","01 nov. 2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","113 436,06","0,00","113 436,06","100 000,00","100 000,00","111,18","Estados Unidos","-","6,51","15 jun. 2033","7,95","USD","15 jun. 2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","113 169,44","0,00","113 169,44","100 000,00","100 000,00","110,81","Reino Unido","-","13,17","31 out. 2046","4,63","GBP","31 out. 2013" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","113 458,51","0,00","113 458,51","100 000,00","100 000,00","113,36","Reino Unido","-","3,72","16 mar. 2028","2,63","GBP","16 mar. 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","113 017,54","0,00","113 017,54","100 000,00","100 000,00","110,83","Reino Unido","-","9,21","01 jun. 2038","6,80","USD","27 mai. 2008" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","113 119,28","0,00","113 119,28","100 000,00","100 000,00","109,57","Espanha","-","3,64","31 dez. 2079","4,88","EUR","25 jan. 2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","113 567,02","0,00","113 567,02","100 000,00","100 000,00","112,02","Reino Unido","-","4,91","28 nov. 2029","4,38","EUR","28 nov. 2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","113 430,58","0,00","113 430,58","100 000,00","100 000,00","112,69","Indonésia","-","8,89","17 fev. 2037","6,63","USD","14 fev. 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","113 520,09","0,00","113 520,09","15 550 000,00","15 550 000,00","0,73","Japão","-","6,56","20 mar. 2031","2,00","JPY","26 abr. 2011" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportes","Fixed Income","113 010,63","0,00","113 010,63","120 553,00","120 553,00","92,28","Estados Unidos","-","4,57","15 nov. 2032","4,00","USD","17 ago. 2020" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","113 021,30","0,00","113 021,30","100 000,00","100 000,00","110,08","Dinamarca","-","5,57","01 jul. 2030","3,25","EUR","26 mai. 2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","112 912,85","0,00","112 912,85","100 000,00","100 000,00","112,87","Alemanha","-","2,70","30 dez. 2026","0,13","GBP","12 jan. 2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","112 723,92","0,00","112 723,92","100 000,00","100 000,00","110,49","Finlândia","-","5,68","29 jul. 2030","3,13","EUR","26 abr. 2023" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","113 566,22","0,00","113 566,22","100 000,00","100 000,00","112,38","Reino Unido","-","3,31","31 ago. 2027","1,87","CHF","31 ago. 2023" "MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","112 753,06","0,00","112 753,06","100 000,00","100 000,00","108,07","Espanha","-","2,73","31 mar. 2047","4,38","EUR","31 mar. 2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","112 816,91","0,00","112 816,91","100 000,00","100 000,00","112,15","Itália","-","3,51","07 fev. 2029","4,63","EUR","05 dez. 2022" "OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","113 098,19","0,00","113 098,19","100 000,00","100 000,00","111,47","Finlândia","-","5,68","22 nov. 2030","4,38","EUR","22 nov. 2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","112 737,73","0,00","112 737,73","100 000,00","100 000,00","110,21","Suécia","-","3,88","08 set. 2028","4,25","EUR","08 set. 2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","112 811,74","0,00","112 811,74","100 000,00","100 000,00","112,25","Reino Unido","-","3,53","16 fev. 2029","4,77","EUR","16 mai. 2023" "NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","112 800,44","0,00","112 800,44","100 000,00","100 000,00","112,40","Holanda","-","7,29","01 mar. 2043","5,25","EUR","30 ago. 2022" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","113 144,37","0,00","113 144,37","100 000,00","100 000,00","110,31","Finlândia","-","6,17","21 ago. 2031","4,38","EUR","21 fev. 2023" "NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","112 906,69","0,00","112 906,69","100 000,00","100 000,00","112,86","Supranacional","-","2,66","15 dez. 2026","0,13","GBP","14 jan. 2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113 099,43","0,00","113 099,43","100 000,00","100 000,00","112,17","Dinamarca","-","4,35","19 jan. 2029","4,63","EUR","21 nov. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113 173,16","0,00","113 173,16","100 000,00","100 000,00","111,73","Dinamarca","-","3,21","29 dez. 2032","5,50","EUR","29 set. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","112 821,78","0,00","112 821,78","100 000,00","100 000,00","110,19","França","-","2,34","31 dez. 2079","5,00","EUR","01 out. 2014" "OVV","OVINTIV INC","Energia","Fixed Income","113 031,65","0,00","113 031,65","100 000,00","100 000,00","111,61","Canadá","-","12,93","15 jul. 2053","7,10","USD","31 mai. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","113 369,89","0,00","113 369,89","100 000,00","100 000,00","109,84","França","-","1,94","13 jul. 2026","4,63","EUR","13 jan. 2023" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113 320,21","0,00","113 320,21","100 000,00","100 000,00","110,13","Espanha","-","3,69","31 dez. 2079","4,63","EUR","07 fev. 2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","113 405,77","0,00","113 405,77","100 000,00","100 000,00","110,20","Alemanha","-","5,33","02 jun. 2030","3,63","EUR","02 jun. 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","113 368,49","0,00","113 368,49","100 000,00","100 000,00","112,16","Suíça","-","10,16","04 dez. 2036","3,59","EUR","04 dez. 2023" "RWE","RWE AG RegS","Electric","Fixed Income","112 881,22","0,00","112 881,22","100 000,00","100 000,00","112,36","Alemanha","-","8,82","13 fev. 2035","4,13","EUR","13 fev. 2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","113 526,99","0,00","113 526,99","100 000,00","100 000,00","111,89","Suíça","-","5,22","17 abr. 2030","4,22","EUR","17 nov. 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","113 482,41","0,00","113 482,41","100 000,00","100 000,00","112,90","Reino Unido","-","3,52","17 jan. 2029","2,42","GBP","17 jan. 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","113 402,34","0,00","113 402,34","100 000,00","100 000,00","109,92","Estados Unidos","-","8,27","13 abr. 2034","3,38","EUR","13 jan. 2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113 397,00","0,00","113 397,00","100 000,00","100 000,00","110,78","Finlândia","-","4,69","01 set. 2029","4,25","EUR","01 jun. 2023" "SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","113 493,55","0,00","113 493,55","150 000,00","150 000,00","73,95","Canadá","-","4,98","09 abr. 2030","5,00","CAD","09 abr. 2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113 275,76","0,00","113 275,76","100 000,00","100 000,00","109,15","Suécia","-","1,04","30 mai. 2026","4,63","EUR","30 mai. 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","112 985,34","0,00","112 985,34","100 000,00","100 000,00","112,61","Reino Unido","-","3,63","25 fev. 2028","3,50","GBP","25 fev. 2016" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","113 200,55","0,00","113 200,55","100 000,00","100 000,00","111,53","Estados Unidos","-","6,58","15 jul. 2033","8,38","USD","03 fev. 1994" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","113 372,97","0,00","113 372,97","100 000,00","100 000,00","112,84","Espanha","-","3,51","21 fev. 2029","5,13","EUR","21 fev. 2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112 962,38","0,00","112 962,38","100 000,00","100 000,00","109,96","Holanda","-","6,91","30 jun. 2032","3,75","EUR","30 jun. 2022" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","113 573,71","0,00","113 573,71","200 000,00","200 000,00","56,11","Estados Unidos","-","5,47","06 mai. 2030","2,65","AUD","06 nov. 2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","113 128,86","0,00","113 128,86","100 000,00","100 000,00","111,08","Reino Unido","-","3,24","29 out. 2028","4,63","EUR","14 fev. 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","113 316,79","0,00","113 316,79","100 000,00","100 000,00","111,50","Estados Unidos","-","8,32","15 dez. 2035","6,40","USD","22 nov. 2019" "WTBLN","WHITBREAD GROUP PLC RegS","Consumo Cíclico","Fixed Income","112 866,32","0,00","112 866,32","100 000,00","100 000,00","109,75","Reino Unido","-","6,19","31 mai. 2031","3,00","GBP","10 fev. 2021" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Fixed Income","113 142,89","0,00","113 142,89","100 000,00","100 000,00","112,68","Suíça","-","5,49","14 dez. 2029","1,45","CHF","14 dez. 2022" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111 991,75","0,00","111 991,75","100 000,00","100 000,00","109,09","Alemanha","-","2,02","18 mai. 2026","3,88","EUR","18 jul. 2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","112 503,83","0,00","112 503,83","100 000,00","100 000,00","108,15","França","-","13,41","25 mai. 2043","3,63","EUR","15 fev. 2023" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","112 135,54","0,00","112 135,54","100 000,00","100 000,00","109,41","Holanda","-","1,44","29 set. 2045","5,13","EUR","29 set. 2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112 119,50","0,00","112 119,50","100 000,00","100 000,00","111,32","Austrália","-","3,54","03 fev. 2033","5,10","EUR","03 fev. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112 269,71","0,00","112 269,71","100 000,00","100 000,00","110,91","Espanha","-","3,09","04 out. 2032","2,25","GBP","04 out. 2021" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","112 198,75","0,00","112 198,75","100 000,00","100 000,00","108,78","Portugal","-","3,71","19 abr. 2028","3,38","EUR","19 abr. 2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","111 838,76","0,00","111 838,76","100 000,00","100 000,00","111,61","Alemanha","-","4,39","08 mar. 2029","4,00","EUR","08 mar. 2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","112 045,76","0,00","112 045,76","100 000,00","100 000,00","109,14","Alemanha","-","3,78","04 mai. 2028","3,00","EUR","04 mai. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","111 894,11","0,00","111 894,11","100 000,00","100 000,00","108,21","Alemanha","-","0,98","06 abr. 2025","3,50","EUR","06 abr. 2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","112 569,70","0,00","112 569,70","100 000,00","100 000,00","111,23","Reino Unido","-","5,78","01 dez. 2030","3,88","EUR","01 dez. 2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","112 608,12","0,00","112 608,12","100 000,00","100 000,00","109,77","França","-","7,83","25 mai. 2033","3,13","EUR","15 fev. 2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","112 122,54","0,00","112 122,54","100 000,00","100 000,00","112,01","França","-","7,03","16 mar. 2032","3,50","EUR","16 mar. 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","111 855,73","0,00","111 855,73","100 000,00","100 000,00","110,49","França","-","5,78","29 nov. 2030","3,88","EUR","29 nov. 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","112 110,85","0,00","112 110,85","100 000,00","100 000,00","109,86","Estados Unidos","-","13,73","15 nov. 2052","6,15","USD","14 nov. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 151,45","0,00","112 151,45","100 000,00","100 000,00","111,33","Holanda","-","2,66","27 jan. 2028","4,63","EUR","27 out. 2022" "CUCN","CU INC MTN","Electric","Fixed Income","112 582,34","0,00","112 582,34","200 000,00","200 000,00","56,15","Canadá","-","16,80","05 set. 2051","3,17","CAD","03 set. 2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 288,62","0,00","112 288,62","100 000,00","100 000,00","110,81","França","-","4,95","13 nov. 2029","3,71","EUR","13 nov. 2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","111 869,47","0,00","111 869,47","100 000,00","100 000,00","111,33","Alemanha","-","8,34","06 fev. 2034","3,13","GBP","06 fev. 2019" "D","DOMINION RESOURCES INC","Electric","Fixed Income","112 229,66","0,00","112 229,66","100 000,00","100 000,00","110,25","Estados Unidos","-","9,13","15 jun. 2038","7,00","USD","17 jun. 2008" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","112 047,86","0,00","112 047,86","100 000,00","100 000,00","108,96","França","-","5,97","13 jun. 2031","3,63","EUR","13 jun. 2023" "SLHNVX","ELM BV RegS","Seguros","Fixed Income","112 238,19","0,00","112 238,19","100 000,00","100 000,00","108,07","Suíça","-","2,86","31 dez. 2079","4,50","EUR","27 set. 2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","112 436,78","0,00","112 436,78","100 000,00","100 000,00","111,01","Alemanha","-","5,48","23 mai. 2030","3,85","EUR","23 nov. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111 989,49","0,00","111 989,49","100 000,00","100 000,00","111,73","França","-","13,66","06 mar. 2044","4,25","EUR","06 mar. 2024" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","111 827,93","0,00","111 827,93","140 000,00","140 000,00","79,67","Estados Unidos","-","13,59","06 mar. 2045","3,57","USD","06 mar. 2015" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","112 632,67","0,00","112 632,67","100 000,00","100 000,00","108,77","Itália","-","2,80","14 abr. 2027","3,75","EUR","14 set. 2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","112 240,51","0,00","112 240,51","100 000,00","100 000,00","108,21","Reino Unido","-","0,02","29 mar. 2024","3,75","EUR","30 mar. 2016" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","112 010,03","0,00","112 010,03","100 000,00","100 000,00","109,23","Estados Unidos","-","7,17","01 mai. 2034","6,90","USD","02 nov. 2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","112 390,13","0,00","112 390,13","100 000,00","100 000,00","108,39","Suíça","-","1,71","01 abr. 2026","3,75","EUR","01 abr. 2014" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","112 399,04","0,00","112 399,04","100 000,00","100 000,00","109,06","Alemanha","-","6,83","31 mai. 2032","3,75","EUR","20 jan. 2023" "IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 926,96","0,00","111 926,96","170 000,00","170 000,00","65,22","Canadá","-","14,52","13 jul. 2048","4,17","CAD","11 jul. 2018" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112 452,17","0,00","112 452,17","100 000,00","100 000,00","111,70","África do Sul","-","2,40","04 jan. 2032","2,63","GBP","04 out. 2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112 355,14","0,00","112 355,14","100 000,00","100 000,00","110,85","Bélgica","-","4,16","28 nov. 2029","4,25","EUR","28 nov. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112 684,07","0,00","112 684,07","100 000,00","100 000,00","111,67","Reino Unido","-","3,44","11 jan. 2029","4,50","EUR","11 jan. 2023" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","111 882,53","0,00","111 882,53","100 000,00","100 000,00","110,27","Estados Unidos","-","6,37","01 jul. 2034","6,76","USD","04 mar. 2010" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","112 348,82","0,00","112 348,82","100 000,00","100 000,00","112,14","Reino Unido","-","9,42","10 mar. 2036","3,63","GBP","10 mar. 2016" "NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","112 260,09","0,00","112 260,09","100 000,00","100 000,00","110,81","Finlândia","-","6,14","21 mai. 2031","3,88","EUR","21 nov. 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","111 966,63","0,00","111 966,63","200 000,00","200 000,00","55,74","Canadá","-","17,73","14 ago. 2052","2,90","CAD","24 nov. 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","111 850,47","0,00","111 850,47","150 000,00","150 000,00","73,06","Estados Unidos","-","19,00","15 mai. 2121","4,10","USD","12 mai. 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","111 940,45","0,00","111 940,45","150 000,00","150 000,00","73,25","Estados Unidos","-","14,94","01 nov. 2049","3,40","USD","04 nov. 2019" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","112 279,00","0,00","112 279,00","200 000,00","200 000,00","55,58","Austrália","-","6,39","21 abr. 2031","2,00","AUD","28 fev. 2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","112 312,56","0,00","112 312,56","100 000,00","100 000,00","112,17","Estados Unidos","-","5,36","15 mar. 2030","4,11","EUR","15 mar. 2023" "NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","112 601,31","0,00","112 601,31","150 000,00","150 000,00","75,04","Canadá","-","14,93","24 mar. 2053","5,36","CAD","24 mar. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112 073,28","0,00","112 073,28","100 000,00","100 000,00","109,07","Dinamarca","-","3,89","17 jul. 2028","4,00","EUR","20 fev. 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","112 521,31","0,00","112 521,31","100 000,00","100 000,00","111,52","Estados Unidos","-","3,15","13 jul. 2027","1,13","GBP","13 jul. 2021" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","112 117,74","0,00","112 117,74","100 000,00","100 000,00","108,76","França","-","7,66","11 abr. 2033","3,25","EUR","13 abr. 2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","112 516,92","0,00","112 516,92","100 000,00","100 000,00","109,38","Reino Unido","-","2,84","27 jun. 2027","3,88","EUR","27 jun. 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","112 009,77","0,00","112 009,77","100 000,00","100 000,00","109,23","Estados Unidos","-","3,73","12 jun. 2028","3,25","EUR","12 jun. 2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","111 846,87","0,00","111 846,87","100 000,00","100 000,00","111,57","Suécia","-","4,36","06 mar. 2029","4,38","EUR","06 set. 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","112 644,78","0,00","112 644,78","100 000,00","100 000,00","111,59","Estados Unidos","-","9,94","01 fev. 2040","6,75","USD","25 jan. 2010" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","112 387,56","0,00","112 387,56","100 000,00","100 000,00","110,96","Itália","-","4,95","27 nov. 2029","4,00","EUR","27 nov. 2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111 901,34","0,00","111 901,34","100 000,00","100 000,00","109,33","França","-","2,21","31 jul. 2026","3,63","EUR","31 jul. 2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","112 005,91","0,00","112 005,91","100 000,00","100 000,00","108,70","Suécia","-","3,69","04 abr. 2028","3,13","EUR","04 abr. 2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","112 150,90","0,00","112 150,90","100 000,00","100 000,00","108,60","Finlândia","-","1,98","01 jun. 2026","4,00","EUR","01 jun. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112 542,30","0,00","112 542,30","100 000,00","100 000,00","108,92","Suécia","-","1,97","05 mai. 2026","3,75","EUR","05 mai. 2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","112 294,88","0,00","112 294,88","100 000,00","100 000,00","111,93","Reino Unido","-","5,96","27 fev. 2031","4,25","EUR","27 fev. 2023" "TRV","TRAVELERS COMPANIES INC MTN","Seguros","Fixed Income","112 079,73","0,00","112 079,73","100 000,00","100 000,00","110,31","Estados Unidos","-","9,07","15 jun. 2037","6,25","USD","29 mai. 2007" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","112 689,49","0,00","112 689,49","100 000,00","100 000,00","111,71","Suíça","-","4,26","15 nov. 2029","2,13","GBP","15 nov. 2021" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","111 940,29","0,00","111 940,29","100 000,00","100 000,00","110,70","Estados Unidos","-","9,41","15 jan. 2038","6,20","USD","15 jan. 2008" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112 039,79","0,00","112 039,79","100 000,00","100 000,00","109,88","Alemanha","-","3,08","26 set. 2027","4,00","EUR","26 set. 2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","111 167,86","0,00","111 167,86","100 000,00","100 000,00","109,55","França","-","2,50","23 nov. 2026","4,38","EUR","23 nov. 2023" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","111 798,76","0,00","111 798,76","100 000,00","100 000,00","108,46","Alemanha","-","6,52","05 jul. 2052","4,25","EUR","02 jun. 2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111 534,94","0,00","111 534,94","100 000,00","100 000,00","108,75","Estados Unidos","-","6,90","01 nov. 2033","6,88","USD","01 nov. 2023" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Seguros","Fixed Income","111 159,82","0,00","111 159,82","100 000,00","100 000,00","107,47","Suíça","-","1,16","31 dez. 2079","4,38","EUR","16 jun. 2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","111 094,84","0,00","111 094,84","100 000,00","100 000,00","108,88","França","-","2,17","22 set. 2026","4,00","EUR","22 set. 2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transportes","Fixed Income","111 365,71","0,00","111 365,71","100 000,00","100 000,00","108,87","Itália","-","1,41","16 set. 2025","4,38","EUR","16 set. 2010" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111 788,45","0,00","111 788,45","100 000,00","100 000,00","109,41","Polónia","-","3,19","08 set. 2027","4,00","EUR","08 set. 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","111 629,50","0,00","111 629,50","100 000,00","100 000,00","108,90","Estados Unidos","-","6,88","25 out. 2034","6,47","USD","25 out. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 669,02","0,00","111 669,02","100 000,00","100 000,00","109,58","França","-","7,24","14 set. 2032","3,63","EUR","14 set. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 675,86","0,00","111 675,86","100 000,00","100 000,00","110,95","França","-","7,51","26 jan. 2033","4,00","EUR","26 jan. 2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","111 463,64","0,00","111 463,64","100 000,00","100 000,00","108,33","Alemanha","-","4,52","29 mai. 2029","3,50","EUR","29 nov. 2022" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","111 126,96","0,00","111 126,96","100 000,00","100 000,00","108,40","França","-","3,84","25 mai. 2028","3,00","EUR","25 mai. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111 563,93","0,00","111 563,93","100 000,00","100 000,00","110,68","França","-","5,12","10 jan. 2031","3,88","EUR","10 jan. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","111 438,76","0,00","111 438,76","100 000,00","100 000,00","109,87","Estados Unidos","-","2,43","15 nov. 2026","4,00","EUR","15 nov. 2022" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","111 609,68","0,00","111 609,68","100 000,00","100 000,00","110,28","Itália","-","4,20","22 out. 2028","3,75","EUR","28 nov. 2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","111 633,23","0,00","111 633,23","100 000,00","100 000,00","110,77","Itália","-","2,60","25 jan. 2027","4,75","EUR","25 out. 2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Owned No Guarantee","Fixed Income","111 376,72","0,00","111 376,72","100 000,00","100 000,00","108,71","França","-","3,84","25 mai. 2028","3,00","EUR","31 mai. 2023" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","111 437,76","0,00","111 437,76","100 000,00","100 000,00","109,91","Estados Unidos","-","9,70","01 jan. 2040","6,39","USD","29 abr. 2010" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","111 778,23","0,00","111 778,23","117 000,00","117 000,00","95,13","Estados Unidos","-","3,09","15 ago. 2027","3,50","USD","07 ago. 2017" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","110 978,99","0,00","110 978,99","100 000,00","100 000,00","110,38","Finlândia","-","4,47","29 jan. 2029","3,50","EUR","29 ago. 2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111 545,88","0,00","111 545,88","100 000,00","100 000,00","110,14","Alemanha","-","3,41","29 nov. 2027","4,00","EUR","29 nov. 2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","111 503,95","0,00","111 503,95","100 000,00","100 000,00","108,27","Alemanha","-","3,68","28 mar. 2028","3,00","EUR","10 nov. 2022" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","111 146,25","0,00","111 146,25","100 000,00","100 000,00","108,43","Alemanha","-","9,14","30 abr. 2038","6,65","USD","22 abr. 2008" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","111 235,88","0,00","111 235,88","100 000,00","100 000,00","108,53","França","-","0,45","11 set. 2024","4,63","EUR","11 set. 2009" "FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","111 657,78","0,00","111 657,78","121 903,00","121 903,00","91,34","Estados Unidos","-","6,00","01 ago. 2047","3,50","USD","01 ago. 2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 656,60","0,00","111 656,60","100 000,00","100 000,00","110,94","Reino Unido","-","4,33","12 out. 2028","1,25","GBP","12 mai. 2020" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","111 782,42","0,00","111 782,42","100 000,00","100 000,00","109,25","Suíça","-","8,88","15 nov. 2037","6,90","USD","20 nov. 2007" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","111 637,81","0,00","111 637,81","100 000,00","100 000,00","108,96","Estados Unidos","-","6,86","01 fev. 2034","7,65","USD","21 nov. 2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","111 109,00","0,00","111 109,00","100 000,00","100 000,00","111,00","França","-","5,23","18 mar. 2030","4,25","EUR","18 jan. 2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","111 663,69","0,00","111 663,69","100 000,00","100 000,00","108,08","Hungria","-","6,11","16 jun. 2031","4,25","EUR","16 jun. 2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","111 777,67","0,00","111 777,67","100 000,00","100 000,00","108,48","Áustria","-","3,72","19 abr. 2028","3,25","EUR","19 abr. 2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","111 065,84","0,00","111 065,84","100 000,00","100 000,00","110,82","Supranacional","-","3,40","22 set. 2027","0,38","GBP","10 fev. 2021" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111 704,58","0,00","111 704,58","100 000,00","100 000,00","110,05","África do Sul","-","3,06","16 jul. 2028","1,88","GBP","16 jul. 2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","111 717,72","0,00","111 717,72","100 000,00","100 000,00","110,53","Alemanha","-","9,08","14 nov. 2034","3,00","EUR","14 nov. 2022" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","111 237,33","0,00","111 237,33","125 000,00","125 000,00","88,83","Estados Unidos","-","12,08","15 mar. 2044","4,88","USD","28 fev. 2014" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111 082,62","0,00","111 082,62","100 000,00","100 000,00","109,34","Holanda","-","2,42","16 out. 2026","3,63","EUR","16 out. 2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111 697,27","0,00","111 697,27","100 000,00","100 000,00","108,78","Holanda","-","2,95","28 mai. 2027","3,25","EUR","28 fev. 2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","111 471,91","0,00","111 471,91","100 000,00","100 000,00","108,55","Alemanha","-","3,75","18 abr. 2028","2,88","EUR","20 fev. 2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","111 057,45","0,00","111 057,45","100 000,00","100 000,00","107,89","Estados Unidos","-","2,01","15 mai. 2026","3,38","EUR","15 mai. 2023" "PTEN","PATTERSON-UTI ENERGY INC.","Energia","Fixed Income","111 296,34","0,00","111 296,34","100 000,00","100 000,00","107,44","Estados Unidos","-","6,72","01 out. 2033","7,15","USD","13 set. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 744,37","0,00","111 744,37","100 000,00","100 000,00","109,42","Estados Unidos","-","9,35","16 mai. 2038","6,38","USD","16 mai. 2008" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","111 552,50","0,00","111 552,50","100 000,00","100 000,00","109,09","Áustria","-","3,97","24 jul. 2028","3,38","EUR","20 abr. 2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","111 486,56","0,00","111 486,56","100 000,00","100 000,00","111,03","Alemanha","-","19,60","06 fev. 2054","3,15","EUR","07 fev. 2024" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","111 541,22","0,00","111 541,22","150 000,00","150 000,00","74,24","Estados Unidos","-","14,99","15 mar. 2051","3,75","USD","01 abr. 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 538,87","0,00","111 538,87","100 000,00","100 000,00","109,96","Suécia","-","2,92","10 mai. 2027","3,88","EUR","10 nov. 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 213,14","0,00","111 213,14","100 000,00","100 000,00","110,36","Reino Unido","-","10,62","11 fev. 2041","5,50","GBP","11 fev. 2011" "USB","US BANCORP MTN","Banking","Fixed Income","111 446,76","0,00","111 446,76","112 000,00","112 000,00","98,08","Estados Unidos","-","1,53","17 nov. 2025","3,95","USD","16 nov. 2018" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","111 254,47","0,00","111 254,47","200 000,00","200 000,00","55,61","Estados Unidos","-","6,16","23 mar. 2031","3,00","AUD","23 mar. 2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","111 581,56","0,00","111 581,56","100 000,00","100 000,00","110,30","Reino Unido","-","8,76","02 dez. 2034","3,75","EUR","02 dez. 2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","111 239,25","0,00","111 239,25","100 000,00","100 000,00","111,07","Áustria","-","2,80","15 mar. 2027","4,75","EUR","15 mar. 2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110 843,54","0,00","110 843,54","100 000,00","100 000,00","107,98","Irlanda","-","1,21","04 jul. 2026","3,63","EUR","04 jul. 2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","110 650,05","0,00","110 650,05","150 000,00","150 000,00","73,27","Estados Unidos","-","11,79","04 fev. 2041","3,40","USD","04 fev. 2021" "AAPL","APPLE INC","Technology","Fixed Income","110 237,66","0,00","110 237,66","100 000,00","100 000,00","109,54","Estados Unidos","-","12,73","31 jul. 2042","3,60","GBP","31 jul. 2015" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","110 339,28","0,00","110 339,28","100 000,00","100 000,00","108,68","Estados Unidos","-","10,91","15 jun. 2041","5,85","USD","08 jun. 2011" "ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","110 495,40","0,00","110 495,40","100 000,00","100 000,00","110,34","Estados Unidos","-","3,54","15 mar. 2028","4,25","EUR","15 mar. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110 074,60","0,00","110 074,60","100 000,00","100 000,00","108,19","Espanha","-","3,25","20 set. 2027","3,38","EUR","20 set. 2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 528,04","0,00","110 528,04","100 000,00","100 000,00","109,68","Espanha","-","4,30","15 jan. 2030","4,00","EUR","15 jan. 2024" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","110 123,47","0,00","110 123,47","100 000,00","100 000,00","107,39","Espanha","-","3,84","29 mai. 2028","3,05","EUR","29 nov. 2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","110 661,69","0,00","110 661,69","100 000,00","100 000,00","108,15","Alemanha","-","3,79","29 jun. 2028","3,13","EUR","29 jun. 2022" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","110 245,63","0,00","110 245,63","100 000,00","100 000,00","107,89","Alemanha","-","7,22","24 jun. 2032","2,88","EUR","24 jan. 2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","110 357,16","0,00","110 357,16","100 000,00","100 000,00","107,56","Áustria","-","2,93","17 mai. 2027","3,00","EUR","17 nov. 2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","110 174,87","0,00","110 174,87","100 000,00","100 000,00","107,93","Dinamarca","-","0,17","28 mai. 2024","2,50","EUR","28 mai. 2014" "CVX","CHEVRON USA INC","Energia","Fixed Income","110 540,12","0,00","110 540,12","100 000,00","100 000,00","110,11","Estados Unidos","-","10,77","01 mar. 2041","6,00","USD","04 jan. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110 420,40","0,00","110 420,40","100 000,00","100 000,00","110,23","Estados Unidos","-","4,63","20 fev. 2029","1,50","GBP","20 fev. 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110 346,56","0,00","110 346,56","150 000,00","150 000,00","72,54","Estados Unidos","-","17,45","15 jun. 2061","3,60","USD","08 jun. 2021" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","110 074,47","0,00","110 074,47","100 000,00","100 000,00","108,81","Alemanha","-","3,29","30 nov. 2027","3,63","EUR","30 nov. 2022" "CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","110 274,89","0,00","110 274,89","100 000,00","100 000,00","109,97","Alemanha","-","2,73","01 mar. 2027","4,00","EUR","31 ago. 2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","110 356,86","0,00","110 356,86","100 000,00","100 000,00","108,16","França","-","1,48","31 dez. 2079","4,50","EUR","14 out. 2014" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110 601,23","0,00","110 601,23","100 000,00","100 000,00","109,86","Itália","-","5,27","15 jan. 2030","3,50","EUR","15 jun. 2023" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","110 671,88","0,00","110 671,88","150 000,00","150 000,00","72,60","Estados Unidos","-","16,38","01 nov. 2050","2,92","USD","01 ago. 2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","110 699,45","0,00","110 699,45","100 000,00","100 000,00","108,73","Alemanha","-","3,33","28 out. 2027","3,63","EUR","25 set. 2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","110 805,98","0,00","110 805,98","100 000,00","100 000,00","107,92","Reino Unido","-","8,77","30 set. 2036","5,88","USD","28 set. 2006" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110 902,31","0,00","110 902,31","100 000,00","100 000,00","108,06","Reino Unido","-","1,13","26 jun. 2025","3,50","EUR","26 abr. 2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110 174,14","0,00","110 174,14","100 000,00","100 000,00","109,79","Noruega","-","3,41","28 fev. 2033","4,63","EUR","28 nov. 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","110 380,43","0,00","110 380,43","100 000,00","100 000,00","107,13","Estados Unidos","-","8,23","15 jun. 2034","3,85","EUR","15 jun. 2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","110 766,06","0,00","110 766,06","100 000,00","100 000,00","110,58","Portugal","-","5,25","11 mar. 2030","3,88","EUR","11 out. 2022" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","110 667,40","0,00","110 667,40","100 000,00","100 000,00","107,92","Estados Unidos","-","13,60","15 out. 2052","6,10","USD","04 nov. 2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110 836,98","0,00","110 836,98","100 000,00","100 000,00","110,10","Bélgica","-","7,49","18 jan. 2033","3,63","EUR","18 jan. 2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","110 071,64","0,00","110 071,64","100 000,00","100 000,00","109,05","Alemanha","-","0,79","16 jan. 2025","4,88","EUR","09 dez. 2004" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","110 181,55","0,00","110 181,55","100 000,00","100 000,00","108,59","Supranacional","-","5,87","13 set. 2030","2,75","EUR","09 ago. 2013" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 405,11","0,00","110 405,11","100 000,00","100 000,00","108,98","Holanda","-","2,45","15 nov. 2026","3,63","EUR","15 nov. 2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","110 537,20","0,00","110 537,20","100 000,00","100 000,00","109,80","Espanha","-","3,07","30 jul. 2028","4,38","EUR","30 jan. 2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 054,14","0,00","110 054,14","100 000,00","100 000,00","109,03","Espanha","-","5,84","31 dez. 2079","4,87","EUR","16 jan. 2024" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","110 558,33","0,00","110 558,33","100 000,00","100 000,00","106,35","França","-","13,61","25 mai. 2043","3,40","EUR","03 fev. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","110 805,40","0,00","110 805,40","100 000,00","100 000,00","110,27","Estados Unidos","-","6,01","06 fev. 2031","3,63","EUR","06 fev. 2023" "IRISH","IRELAND (REPUBLIC OF)","Treasuries","Fixed Income","110 427,66","0,00","110 427,66","100 000,00","100 000,00","110,20","Irlanda","-","0,94","13 mar. 2025","5,40","EUR","13 out. 2009" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","110 918,73","0,00","110 918,73","100 000,00","100 000,00","107,13","Brasil","-","12,27","15 nov. 2053","7,25","USD","19 set. 2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","110 728,68","0,00","110 728,68","100 000,00","100 000,00","109,95","Holanda","-","5,10","23 jan. 2030","4,13","EUR","05 dez. 2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","110 802,13","0,00","110 802,13","100 000,00","100 000,00","109,17","Finlândia","-","4,17","25 set. 2028","3,00","EUR","22 fev. 2023" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110 193,91","0,00","110 193,91","100 000,00","100 000,00","109,54","Espanha","-","2,68","01 fev. 2028","4,00","EUR","01 fev. 2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110 404,62","0,00","110 404,62","100 000,00","100 000,00","109,74","Alemanha","-","3,59","20 jan. 2028","3,38","EUR","29 ago. 2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","110 366,36","0,00","110 366,36","100 000,00","100 000,00","109,52","Luxemburgo","-","3,86","25 jul. 2028","4,63","EUR","25 jan. 2024" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","110 527,26","0,00","110 527,26","100 000,00","100 000,00","110,00","Reino Unido","-","4,87","20 jul. 2029","2,25","GBP","20 jul. 2017" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","110 114,39","0,00","110 114,39","100 000,00","100 000,00","108,78","Estados Unidos","-","20,46","01 jul. 2111","5,60","USD","18 mai. 2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","110 800,54","0,00","110 800,54","100 000,00","100 000,00","110,05","Estados Unidos","-","5,25","19 jan. 2030","3,75","EUR","19 jan. 2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","110 057,06","0,00","110 057,06","100 000,00","100 000,00","109,55","Reino Unido","-","4,92","03 jul. 2029","1,75","GBP","03 jul. 2019" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","110 272,90","0,00","110 272,90","100 000,00","100 000,00","109,16","Estados Unidos","-","5,41","15 jun. 2030","3,63","EUR","25 out. 2019" "NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","110 166,87","0,00","110 166,87","100 000,00","100 000,00","109,16","Holanda","-","3,50","13 jan. 2048","4,63","EUR","13 jan. 2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110 236,53","0,00","110 236,53","100 000,00","100 000,00","109,62","Finlândia","-","3,28","09 dez. 2032","1,63","GBP","09 set. 2021" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","110 928,43","0,00","110 928,43","100 000,00","100 000,00","110,03","Alemanha","-","1,78","02 fev. 2026","5,63","EUR","02 fev. 2023" "OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","110 628,73","0,00","110 628,73","100 000,00","100 000,00","107,99","Finlândia","-","3,88","15 jun. 2028","3,13","EUR","15 fev. 2023" "OKE","ONEOK PARTNERS LP","Energia","Fixed Income","110 856,69","0,00","110 856,69","100 000,00","100 000,00","107,61","Estados Unidos","-","8,41","01 out. 2036","6,65","USD","25 set. 2006" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","110 720,61","0,00","110 720,61","100 000,00","100 000,00","109,02","Canadá","-","5,01","05 out. 2029","3,30","EUR","05 out. 2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","110 348,67","0,00","110 348,67","100 000,00","100 000,00","110,06","Dinamarca","-","5,24","01 mar. 2030","3,75","EUR","01 mar. 2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","110 616,88","0,00","110 616,88","100 000,00","100 000,00","108,02","Estados Unidos","-","7,07","30 nov. 2033","6,40","USD","01 nov. 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","110 696,78","0,00","110 696,78","100 000,00","100 000,00","110,41","Suíça","-","9,14","27 fev. 2035","3,36","EUR","27 fev. 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","110 312,05","0,00","110 312,05","150 000,00","150 000,00","71,81","Canadá","-","14,26","15 abr. 2052","5,25","CAD","11 mar. 2022" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","110 365,77","0,00","110 365,77","100 000,00","100 000,00","109,90","Reino Unido","-","3,58","15 fev. 2028","3,82","EUR","15 fev. 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","110 448,47","0,00","110 448,47","100 000,00","100 000,00","108,92","Estados Unidos","-","4,94","13 out. 2029","3,13","EUR","13 jan. 2023" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","110 686,85","0,00","110 686,85","100 000,00","100 000,00","109,08","Suíça","-","2,41","03 nov. 2026","3,75","EUR","03 mai. 2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","110 881,71","0,00","110 881,71","100 000,00","100 000,00","109,50","Noruega","-","3,41","23 nov. 2027","3,75","EUR","23 jan. 2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110 590,90","0,00","110 590,90","100 000,00","100 000,00","109,19","Suécia","-","4,97","22 nov. 2029","3,75","EUR","22 mai. 2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110 456,84","0,00","110 456,84","100 000,00","100 000,00","109,14","Suécia","-","3,22","21 dez. 2082","4,63","EUR","21 set. 2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","110 883,68","0,00","110 883,68","100 000,00","100 000,00","108,84","Suécia","-","1,45","01 out. 2025","3,88","EUR","01 out. 2010" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","110 812,31","0,00","110 812,31","100 000,00","100 000,00","109,03","Suécia","-","2,37","18 out. 2026","3,75","EUR","18 out. 2022" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","110 232,59","0,00","110 232,59","100 000,00","100 000,00","108,62","França","-","7,31","17 out. 2032","3,38","EUR","17 out. 2022" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","110 192,01","0,00","110 192,01","100 000,00","100 000,00","108,13","Estados Unidos","-","9,16","30 nov. 2037","6,35","USD","04 dez. 2007" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110 294,15","0,00","110 294,15","100 000,00","100 000,00","109,75","Reino Unido","-","13,27","10 fev. 2043","4,00","EUR","10 fev. 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","110 382,07","0,00","110 382,07","100 000,00","100 000,00","108,76","Alemanha","-","1,58","15 nov. 2025","4,13","EUR","15 nov. 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","110 859,77","0,00","110 859,77","100 000,00","100 000,00","107,49","Alemanha","-","0,95","28 mar. 2025","3,13","EUR","28 jun. 2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110 519,36","0,00","110 519,36","100 000,00","100 000,00","108,55","Reino Unido","-","3,98","20 set. 2028","3,53","EUR","20 set. 2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","110 052,07","0,00","110 052,07","100 000,00","100 000,00","109,33","Itália","-","5,93","24 jan. 2031","3,88","EUR","24 jan. 2023" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","109 691,04","0,00","109 691,04","100 000,00","100 000,00","108,52","Alemanha","-","5,05","21 nov. 2029","3,13","EUR","21 nov. 2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","109 535,08","0,00","109 535,08","100 000,00","100 000,00","108,59","França","-","6,84","20 dez. 2031","3,25","EUR","15 nov. 2022" "ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","109 581,75","0,00","109 581,75","100 000,00","100 000,00","106,67","Estados Unidos","-","8,47","01 abr. 2036","5,95","USD","24 mar. 2006" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","109 417,58","0,00","109 417,58","100 000,00","100 000,00","109,15","Dinamarca","-","9,48","05 mar. 2036","4,13","EUR","05 mar. 2024" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109 221,04","0,00","109 221,04","100 000,00","100 000,00","108,96","França","-","4,58","28 fev. 2029","3,11","EUR","28 fev. 2024" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","109 913,47","0,00","109 913,47","100 000,00","100 000,00","106,80","Supranacional","-","3,82","01 out. 2028","6,38","USD","24 set. 1998" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","109 669,06","0,00","109 669,06","100 000,00","100 000,00","108,51","Holanda","-","1,58","06 dez. 2025","3,50","EUR","06 jun. 2023" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","109 572,55","0,00","109 572,55","100 000,00","100 000,00","108,44","Holanda","-","4,20","12 dez. 2028","3,63","EUR","12 dez. 2023" "T","AT&T INC","Communications","Fixed Income","109 511,73","0,00","109 511,73","100 000,00","100 000,00","108,45","Estados Unidos","-","7,42","17 dez. 2032","3,55","EUR","17 dez. 2012" "T","AT&T INC","Communications","Fixed Income","109 837,56","0,00","109 837,56","150 000,00","150 000,00","71,98","Estados Unidos","-","16,40","01 jun. 2060","3,85","USD","28 mai. 2020" "ATHORA","ATHORA NETHERLANDS NV RegS","Seguros","Fixed Income","109 303,64","0,00","109 303,64","100 000,00","100 000,00","105,98","Holanda","-","2,88","31 ago. 2032","5,38","EUR","31 mai. 2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","109 527,78","0,00","109 527,78","100 000,00","100 000,00","106,76","Austrália","-","2,06","01 jun. 2026","3,13","EUR","01 jun. 2016" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","109 275,64","0,00","109 275,64","100 000,00","100 000,00","107,32","França","-","1,47","31 dez. 2079","3,88","EUR","20 mai. 2014" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","109 897,62","0,00","109 897,62","100 000,00","100 000,00","107,73","Itália","-","0,30","16 jul. 2024","2,88","EUR","16 jul. 2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109 793,79","0,00","109 793,79","100 000,00","100 000,00","107,81","Estados Unidos","-","0,23","19 jun. 2024","2,38","EUR","19 jun. 2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","109 576,68","0,00","109 576,68","100 000,00","100 000,00","108,74","Áustria","-","2,66","18 jan. 2027","4,13","EUR","18 jan. 2023" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Authority","Fixed Income","109 236,15","0,00","109 236,15","100 000,00","100 000,00","109,00","Alemanha","-","6,30","28 fev. 2031","2,88","EUR","28 fev. 2024" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","109 675,57","0,00","109 675,57","100 000,00","100 000,00","109,33","Alemanha","-","8,64","15 fev. 2034","2,88","EUR","15 fev. 2024" "BERGER","BERLIN LAND OF MTN RegS","Local Authority","Fixed Income","109 210,97","0,00","109 210,97","100 000,00","100 000,00","107,78","Alemanha","-","0,18","03 jun. 2024","1,63","EUR","03 jun. 2014" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","109 930,61","0,00","109 930,61","100 000,00","100 000,00","108,15","Austrália","-","3,27","24 set. 2027","3,25","EUR","25 set. 2012" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","110 034,69","0,00","110 034,69","100 000,00","100 000,00","109,36","Holanda","-","7,74","11 jan. 2033","3,00","EUR","11 jan. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","109 568,00","0,00","109 568,00","100 000,00","100 000,00","108,70","França","-","4,39","11 jan. 2029","3,88","EUR","11 jan. 2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","109 923,36","0,00","109 923,36","100 000,00","100 000,00","109,30","França","-","7,73","20 jan. 2033","3,13","EUR","20 jan. 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","109 369,12","0,00","109 369,12","100 000,00","100 000,00","108,66","França","-","4,31","18 jan. 2029","3,50","EUR","18 jan. 2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","109 713,70","0,00","109 713,70","100 000,00","100 000,00","109,40","França","-","7,82","22 fev. 2033","3,13","EUR","22 fev. 2023" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109 569,69","0,00","109 569,69","100 000,00","100 000,00","108,14","Espanha","-","0,04","10 abr. 2024","1,38","EUR","10 abr. 2019" "EBAY","EBAY INC","Consumo Cíclico","Fixed Income","109 481,57","0,00","109 481,57","100 000,00","100 000,00","107,29","Estados Unidos","-","6,53","22 nov. 2032","6,30","USD","22 nov. 2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109 698,29","0,00","109 698,29","100 000,00","100 000,00","108,84","França","-","2,60","12 jan. 2027","3,88","EUR","12 out. 2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109 953,16","0,00","109 953,16","100 000,00","100 000,00","109,93","França","-","2,84","25 mar. 2027","4,13","EUR","27 mar. 2012" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 621,61","0,00","109 621,61","100 000,00","100 000,00","109,53","França","-","4,29","22 mar. 2029","6,00","EUR","22 set. 2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","109 762,87","0,00","109 762,87","100 000,00","100 000,00","109,02","Áustria","-","4,44","10 jan. 2029","3,25","EUR","10 jan. 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109 918,01","0,00","109 918,01","100 000,00","100 000,00","106,44","Áustria","-","3,57","07 jun. 2033","4,00","EUR","07 jun. 2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110 014,13","0,00","110 014,13","100 000,00","100 000,00","107,61","Alemanha","-","0,63","18 nov. 2024","6,25","EUR","18 nov. 2022" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","109 455,70","0,00","109 455,70","100 000,00","100 000,00","106,71","Alemanha","-","1,20","31 dez. 2079","3,38","EUR","15 set. 2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","109 740,66","0,00","109 740,66","100 000,00","100 000,00","109,10","Itália","-","4,31","05 fev. 2030","4,25","EUR","05 fev. 2024" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","109 650,70","0,00","109 650,70","100 000,00","100 000,00","109,26","Alemanha","-","3,66","15 fev. 2028","3,25","EUR","15 nov. 2023" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","109 203,61","0,00","109 203,61","100 000,00","100 000,00","107,78","Alemanha","-","3,32","04 out. 2027","2,75","EUR","04 out. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","109 253,94","0,00","109 253,94","100 000,00","100 000,00","106,64","Estados Unidos","-","3,84","24 mai. 2028","2,88","EUR","24 mai. 2013" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","109 927,58","0,00","109 927,58","100 000,00","100 000,00","109,81","Suécia","-","2,83","15 mar. 2027","3,38","EUR","15 mar. 2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109 529,29","0,00","109 529,29","100 000,00","100 000,00","109,17","Alemanha","-","8,59","16 fev. 2034","3,00","EUR","16 fev. 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","110 001,51","0,00","110 001,51","100 000,00","100 000,00","108,37","Estados Unidos","-","8,76","15 out. 2034","3,38","EUR","21 set. 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","110 001,32","0,00","110 001,32","100 000,00","100 000,00","107,25","Alemanha","-","0,99","07 abr. 2025","2,63","EUR","07 abr. 2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109 645,35","0,00","109 645,35","100 000,00","100 000,00","108,11","Reino Unido","-","0,05","15 abr. 2024","1,50","EUR","14 abr. 2016" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","109 662,55","0,00","109 662,55","100 000,00","100 000,00","108,64","Reino Unido","-","4,07","07 jul. 2028","1,13","GBP","07 jul. 2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109 588,37","0,00","109 588,37","100 000,00","100 000,00","107,63","Reino Unido","-","4,93","05 set. 2029","3,25","EUR","05 set. 2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109 250,56","0,00","109 250,56","100 000,00","100 000,00","109,08","Holanda","-","2,82","09 mar. 2027","3,25","EUR","09 mar. 2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","109 765,51","0,00","109 765,51","100 000,00","100 000,00","109,53","Estados Unidos","-","7,25","15 mar. 2034","6,95","USD","08 nov. 2023" "EXC","PECO ENERGY CO","Electric","Fixed Income","109 548,24","0,00","109 548,24","100 000,00","100 000,00","106,64","Estados Unidos","-","8,71","01 out. 2036","5,95","USD","25 set. 2006" "PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","109 319,52","0,00","109 319,52","150 000,00","150 000,00","72,32","Estados Unidos","-","12,55","15 jul. 2048","2,82","USD","12 nov. 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109 760,66","0,00","109 760,66","100 000,00","100 000,00","108,49","Filipinas","-","6,15","15 jan. 2032","6,38","USD","17 jan. 2007" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","109 799,04","0,00","109 799,04","100 000,00","100 000,00","106,65","Estados Unidos","-","7,14","15 mai. 2034","6,88","USD","12 out. 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109 977,05","0,00","109 977,05","100 000,00","100 000,00","109,12","Áustria","-","1,73","26 jan. 2027","4,75","EUR","26 jan. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","109 583,47","0,00","109 583,47","100 000,00","100 000,00","109,24","Alemanha","-","13,67","24 fev. 2043","3,63","EUR","24 fev. 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","109 272,06","0,00","109 272,06","100 000,00","100 000,00","106,88","Estados Unidos","-","7,20","15 jan. 2034","6,25","USD","09 nov. 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 622,01","0,00","109 622,01","100 000,00","100 000,00","109,24","Suécia","-","5,06","27 nov. 2034","4,50","EUR","27 fev. 2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Fixed Income","109 468,39","0,00","109 468,39","100 000,00","100 000,00","108,12","França","-","3,38","02 nov. 2027","3,13","EUR","02 nov. 2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109 777,13","0,00","109 777,13","100 000,00","100 000,00","109,44","Noruega","-","7,03","19 fev. 2032","3,13","EUR","19 fev. 2024" "SSELN","SSE PLC RegS","Electric","Fixed Income","109 435,05","0,00","109 435,05","100 000,00","100 000,00","105,40","Reino Unido","-","3,44","31 dez. 2079","4,00","EUR","21 abr. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","109 898,36","0,00","109 898,36","100 000,00","100 000,00","108,41","Suécia","-","1,57","14 nov. 2025","3,75","EUR","14 nov. 2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Seguros","Fixed Income","109 495,75","0,00","109 495,75","100 000,00","100 000,00","107,49","Suíça","-","4,81","31 ago. 2029","3,25","EUR","31 ago. 2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","109 808,73","0,00","109 808,73","100 000,00","100 000,00","106,82","Estados Unidos","-","3,76","30 out. 2029","7,16","USD","27 out. 2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","109 663,77","0,00","109 663,77","100 000,00","100 000,00","107,21","Alemanha","-","1,16","12 jun. 2025","2,88","EUR","12 jun. 2013" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109 772,28","0,00","109 772,28","100 000,00","100 000,00","108,05","Slovak Republic","-","2,41","13 out. 2026","3,50","EUR","13 abr. 2023" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","109 170,27","0,00","109 170,27","100 000,00","100 000,00","108,88","Alemanha","-","8,65","22 fev. 2034","2,88","EUR","22 fev. 2024" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109 268,98","0,00","109 268,98","100 000,00","100 000,00","108,96","Alemanha","-","5,42","22 fev. 2030","3,13","EUR","22 fev. 2023" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108 356,54","0,00","108 356,54","100 000,00","100 000,00","106,87","Alemanha","-","3,33","11 out. 2027","3,00","EUR","11 jan. 2023" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","108 701,68","0,00","108 701,68","100 000,00","100 000,00","106,04","Holanda","-","7,11","01 jun. 2032","3,00","EUR","01 jun. 2022" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 626,61","0,00","108 626,61","100 000,00","100 000,00","108,19","Holanda","-","8,56","07 fev. 2034","3,00","EUR","07 fev. 2024" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","108 637,80","0,00","108 637,80","100 000,00","100 000,00","107,51","Alemanha","-","1,55","21 nov. 2025","3,00","EUR","21 nov. 2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","109 119,33","0,00","109 119,33","100 000,00","100 000,00","109,12","Itália","-","1,93","27 mar. 2026","4,38","EUR","27 set. 2022" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","108 783,22","0,00","108 783,22","100 000,00","100 000,00","106,88","Estados Unidos","-","13,93","01 dez. 2052","5,90","USD","22 nov. 2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","108 779,47","0,00","108 779,47","100 000,00","100 000,00","105,77","México","-","10,07","30 mar. 2040","6,13","USD","25 ago. 2010" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","109 037,57","0,00","109 037,57","100 000,00","100 000,00","106,81","Luxemburgo","-","6,42","29 nov. 2032","6,80","USD","29 nov. 2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","108 568,23","0,00","108 568,23","100 000,00","100 000,00","106,77","Estados Unidos","-","6,57","15 dez. 2032","6,35","USD","08 nov. 2022" "AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","108 324,42","0,00","108 324,42","100 000,00","100 000,00","107,57","Estados Unidos","-","7,28","15 fev. 2034","6,50","USD","02 nov. 2023" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","108 666,65","0,00","108 666,65","100 000,00","100 000,00","106,02","França","-","3,04","06 jul. 2047","3,38","EUR","30 mar. 2016" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109 061,92","0,00","109 061,92","100 000,00","100 000,00","108,43","Itália","-","5,30","24 jan. 2030","3,38","EUR","24 jan. 2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","109 065,16","0,00","109 065,16","100 000,00","100 000,00","107,73","Canadá","-","0,59","31 out. 2024","3,05","EUR","31 out. 2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108 949,61","0,00","108 949,61","100 000,00","100 000,00","108,31","Alemanha","-","7,77","12 jan. 2033","2,88","EUR","12 jan. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","108 988,54","0,00","108 988,54","100 000,00","100 000,00","108,70","Estados Unidos","-","9,64","01 mar. 2036","3,75","EUR","01 mar. 2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","109 096,52","0,00","109 096,52","100 000,00","100 000,00","108,51","França","-","3,61","24 jan. 2028","3,13","EUR","24 out. 2022" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","108 518,17","0,00","108 518,17","100 000,00","100 000,00","107,37","China","-","0,23","19 jun. 2024","1,38","EUR","19 jun. 2019" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportes","Fixed Income","108 652,97","0,00","108 652,97","200 000,00","200 000,00","53,40","Canadá","-","16,47","15 out. 2049","2,79","CAD","15 out. 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","108 735,72","0,00","108 735,72","100 000,00","100 000,00","106,64","Reino Unido","-","7,17","30 ago. 2032","3,38","EUR","30 ago. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108 330,84","0,00","108 330,84","150 000,00","150 000,00","72,11","Canadá","-","0,92","07 mar. 2025","2,75","CAD","08 mar. 2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","108 829,06","0,00","108 829,06","100 000,00","100 000,00","107,59","Itália","-","0,23","21 jun. 2024","1,50","EUR","21 jun. 2017" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","108 972,05","0,00","108 972,05","100 000,00","100 000,00","108,51","Itália","-","5,26","13 jan. 2030","3,63","EUR","13 fev. 2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 358,15","0,00","108 358,15","100 000,00","100 000,00","106,85","Suíça","-","1,40","23 set. 2025","2,75","EUR","23 set. 2022" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","108 510,13","0,00","108 510,13","100 000,00","100 000,00","108,03","Reino Unido","-","6,07","06 fev. 2031","3,25","EUR","06 fev. 2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","108 798,12","0,00","108 798,12","100 000,00","100 000,00","108,22","Holanda","-","7,79","19 jan. 2033","2,88","EUR","19 jan. 2023" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","108 990,45","0,00","108 990,45","100 000,00","100 000,00","108,53","Supranacional","-","5,33","13 fev. 2030","3,63","EUR","13 fev. 2024" "CUCN","CU INC","Electric","Fixed Income","108 918,99","0,00","108 918,99","200 000,00","200 000,00","54,34","Canadá","-","16,38","07 set. 2049","2,96","CAD","05 set. 2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 511,14","0,00","108 511,14","100 000,00","100 000,00","106,68","França","-","7,28","07 set. 2032","3,07","EUR","07 set. 2022" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","108 481,34","0,00","108 481,34","100 000,00","100 000,00","107,10","Singapura","-","1,50","13 out. 2025","2,81","EUR","13 out. 2022" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","108 683,65","0,00","108 683,65","100 000,00","100 000,00","108,46","Estados Unidos","-","9,04","15 set. 2037","6,75","USD","17 set. 2007" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Authority","Fixed Income","108 448,71","0,00","108 448,71","100 000,00","100 000,00","107,99","Alemanha","-","4,51","08 fev. 2029","3,25","EUR","08 fev. 2024" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","108 911,42","0,00","108 911,42","100 000,00","100 000,00","107,58","Irlanda","-","0,24","24 jun. 2024","1,63","EUR","24 jun. 2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","108 739,50","0,00","108 739,50","100 000,00","100 000,00","105,78","Alemanha","-","2,89","24 mai. 2028","3,25","EUR","24 mai. 2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","108 589,46","0,00","108 589,46","100 000,00","100 000,00","107,68","Alemanha","-","0,70","11 dez. 2024","2,88","EUR","11 dez. 2012" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","108 553,61","0,00","108 553,61","100 000,00","100 000,00","108,13","Noruega","-","1,82","16 fev. 2027","3,63","EUR","16 fev. 2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 833,03","0,00","108 833,03","100 000,00","100 000,00","106,21","Estados Unidos","-","3,78","15 jun. 2028","3,10","EUR","15 jun. 2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","108 887,51","0,00","108 887,51","125 000,00","125 000,00","85,02","Estados Unidos","-","12,07","15 out. 2044","4,65","USD","15 mai. 2014" "ECL","ECOLAB INC","Basic Industry","Fixed Income","109 053,62","0,00","109 053,62","100 000,00","100 000,00","107,01","Estados Unidos","-","1,14","08 jul. 2025","2,63","EUR","08 jul. 2015" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Owned No Guarantee","Fixed Income","108 377,44","0,00","108 377,44","100 000,00","100 000,00","106,08","Emirados Árabes Unidos","-","2,12","18 jun. 2026","2,75","EUR","18 jun. 2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108 434,08","0,00","108 434,08","100 000,00","100 000,00","108,05","Áustria","-","0,05","16 abr. 2024","0,38","EUR","16 abr. 2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","108 586,56","0,00","108 586,56","100 000,00","100 000,00","107,57","Canadá","-","0,66","28 nov. 2024","2,88","EUR","28 nov. 2022" "FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","108 759,25","0,00","108 759,25","114 260,00","114 260,00","94,97","Estados Unidos","-","2,50","01 fev. 2032","3,00","USD","01 out. 2018" "FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","108 680,89","0,00","108 680,89","114 459,00","114 459,00","94,70","Estados Unidos","-","4,44","01 jan. 2038","3,50","USD","01 dez. 2017" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","109 095,27","0,00","109 095,27","100 000,00","100 000,00","108,22","Reino Unido","-","5,54","03 jul. 2030","3,00","GBP","03 jul. 2020" "GWOCN","GREAT-WEST LIFECO INC","Seguros","Fixed Income","109 056,47","0,00","109 056,47","200 000,00","200 000,00","54,05","Canadá","-","16,52","08 jul. 2050","2,98","CAD","08 jul. 2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","109 081,75","0,00","109 081,75","100 000,00","100 000,00","107,21","Bélgica","-","4,85","06 set. 2029","3,13","EUR","06 set. 2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 846,23","0,00","108 846,23","100 000,00","100 000,00","107,78","Reino Unido","-","3,33","28 nov. 2027","3,00","EUR","28 nov. 2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108 965,15","0,00","108 965,15","100 000,00","100 000,00","108,72","Alemanha","-","6,28","28 fev. 2031","3,00","EUR","28 fev. 2024" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","109 037,23","0,00","109 037,23","100 000,00","100 000,00","108,75","Estados Unidos","-","9,65","01 mar. 2036","3,75","EUR","01 mar. 2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","108 923,10","0,00","108 923,10","100 000,00","100 000,00","108,05","Hong Kong","-","0,78","11 jan. 2025","3,88","EUR","11 jan. 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","108 470,71","0,00","108 470,71","100 000,00","100 000,00","106,28","Reino Unido","-","9,10","01 jun. 2038","6,80","USD","16 set. 2022" "VORHYP","HYPO VORARLBERG BANK AG RegS","Local Authority","Fixed Income","108 487,22","0,00","108 487,22","100 000,00","100 000,00","108,00","Áustria","-","1,83","16 fev. 2026","4,13","EUR","16 fev. 2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","109 001,61","0,00","109 001,61","100 000,00","100 000,00","107,39","Indonésia","-","0,30","18 jul. 2024","2,15","EUR","18 jul. 2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","108 835,44","0,00","108 835,44","100 000,00","100 000,00","108,54","Alemanha","-","2,74","26 fev. 2027","3,38","EUR","26 fev. 2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","108 687,59","0,00","108 687,59","100 000,00","100 000,00","108,06","Itália","-","5,27","15 jan. 2030","2,50","GBP","15 jan. 2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108 932,94","0,00","108 932,94","100 000,00","100 000,00","107,79","Luxemburgo","-","0,15","22 mai. 2024","1,25","EUR","18 mai. 2017" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Seguros","Fixed Income","108 977,50","0,00","108 977,50","125 000,00","125 000,00","86,37","Estados Unidos","-","4,70","21 jun. 2029","3,05","USD","21 jun. 2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","108 962,60","0,00","108 962,60","100 000,00","100 000,00","108,54","Estados Unidos","-","9,76","14 fev. 2036","3,40","EUR","14 fev. 2024" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","108 608,27","0,00","108 608,27","100 000,00","100 000,00","105,58","Estados Unidos","-","3,72","30 out. 2029","7,41","USD","30 out. 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","108 567,60","0,00","108 567,60","100 000,00","100 000,00","108,53","Estados Unidos","-","5,15","21 set. 2029","1,63","GBP","23 set. 2019" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108 359,48","0,00","108 359,48","100 000,00","100 000,00","106,39","Alemanha","-","3,98","04 jul. 2028","2,50","EUR","04 jul. 2013" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","109 035,40","0,00","109 035,40","100 000,00","100 000,00","105,29","Alemanha","-","3,78","31 dez. 2079","4,63","EUR","27 jun. 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108 586,52","0,00","108 586,52","100 000,00","100 000,00","108,02","Suíça","-","6,08","23 jan. 2031","3,00","EUR","23 jan. 2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109 022,05","0,00","109 022,05","100 000,00","100 000,00","108,70","Finlândia","-","5,43","20 fev. 2030","3,00","EUR","20 fev. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","108 747,87","0,00","108 747,87","100 000,00","100 000,00","106,31","França","-","0,77","31 dez. 2079","2,38","EUR","15 abr. 2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","108 662,10","0,00","108 662,10","100 000,00","100 000,00","106,78","Dinamarca","-","6,48","13 set. 2031","3,25","EUR","13 set. 2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","108 856,06","0,00","108 856,06","100 000,00","100 000,00","107,71","Estados Unidos","-","1,62","29 nov. 2025","3,25","EUR","29 nov. 2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","108 361,15","0,00","108 361,15","150 000,00","150 000,00","71,90","Canadá","-","2,16","11 ago. 2026","3,71","CAD","11 ago. 2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","108 940,17","0,00","108 940,17","150 000,00","150 000,00","72,46","Peru","-","15,24","10 mar. 2051","3,55","USD","10 mar. 2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108 342,75","0,00","108 342,75","100 000,00","100 000,00","108,02","Luxemburgo","-","6,97","22 fev. 2032","2,75","GBP","22 fev. 2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","109 148,92","0,00","109 148,92","137 000,00","137 000,00","79,09","Estados Unidos","-","7,36","20 mai. 2032","1,65","USD","04 jan. 2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","108 812,87","0,00","108 812,87","100 000,00","100 000,00","108,69","Áustria","-","1,90","16 mar. 2026","3,88","EUR","16 mar. 2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Authority","Fixed Income","108 352,11","0,00","108 352,11","100 000,00","100 000,00","108,08","Alemanha","-","3,71","23 fev. 2028","2,75","EUR","23 fev. 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","108 354,89","0,00","108 354,89","100 000,00","100 000,00","108,02","Alemanha","-","10,45","22 fev. 2037","3,38","EUR","22 fev. 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","108 694,83","0,00","108 694,83","100 000,00","100 000,00","108,39","Alemanha","-","4,31","22 nov. 2028","3,00","EUR","22 fev. 2024" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","108 907,95","0,00","108 907,95","100 000,00","100 000,00","108,61","Noruega","-","9,81","26 fev. 2036","3,38","EUR","26 fev. 2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","108 489,21","0,00","108 489,21","100 000,00","100 000,00","108,06","Alemanha","-","1,83","16 fev. 2026","3,60","EUR","16 fev. 2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","108 483,30","0,00","108 483,30","100 000,00","100 000,00","106,32","Estados Unidos","-","7,27","17 jan. 2034","6,00","USD","17 nov. 2023" "TALANX","TALANX AG RegS","Seguros","Fixed Income","108 375,95","0,00","108 375,95","100 000,00","100 000,00","106,54","Alemanha","-","2,22","23 jul. 2026","2,50","EUR","23 jul. 2014" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","108 931,29","0,00","108 931,29","100 000,00","100 000,00","108,04","França","-","0,06","19 abr. 2024","0,88","EUR","19 abr. 2018" "YANTZE","THREE GORGES FINANCE II (CAYMAN IS RegS","Owned No Guarantee","Fixed Income","108 521,75","0,00","108 521,75","100 000,00","100 000,00","107,45","China","-","0,23","21 jun. 2024","1,30","EUR","21 jun. 2017" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","108 799,84","0,00","108 799,84","200 000,00","200 000,00","54,27","Alemanha","-","25,22","01 dez. 2051","0,38","EUR","01 dez. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 408,77","0,00","108 408,77","100 000,00","100 000,00","107,92","Reino Unido","-","0,09","29 abr. 2024","0,50","EUR","29 abr. 2016" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 120,54","0,00","109 120,54","100 000,00","100 000,00","108,75","Reino Unido","-","8,44","23 mai. 2034","3,75","EUR","23 fev. 2024" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108 296,36","0,00","108 296,36","100 000,00","100 000,00","107,46","Estados Unidos","-","0,24","23 jun. 2024","1,02","EUR","23 jun. 2020" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","108 609,47","0,00","108 609,47","100 000,00","100 000,00","106,77","França","-","8,75","15 set. 2034","2,75","GBP","15 mar. 2019" "VMUKLN","VIRGIN MONEY UK PLC RegS","Banking","Fixed Income","108 651,22","0,00","108 651,22","100 000,00","100 000,00","107,85","Reino Unido","-","0,23","24 jun. 2025","2,88","EUR","24 jun. 2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108 479,40","0,00","108 479,40","100 000,00","100 000,00","108,24","Reino Unido","-","4,46","02 mar. 2029","3,25","EUR","02 dez. 2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","108 984,93","0,00","108 984,93","100 000,00","100 000,00","107,84","Austrália","-","3,44","23 nov. 2027","3,11","EUR","23 nov. 2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","109 127,22","0,00","109 127,22","100 000,00","100 000,00","106,72","França","-","3,93","12 set. 2028","4,13","EUR","12 set. 2023" "AGSBB","AG INSURANCE SA RegS","Seguros","Fixed Income","107 922,08","0,00","107 922,08","100 000,00","100 000,00","105,12","Bélgica","-","3,02","30 jun. 2047","3,50","EUR","31 mar. 2015" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","107 717,08","0,00","107 717,08","100 000,00","100 000,00","107,30","França","-","0,23","20 jun. 2024","0,50","EUR","17 mai. 2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","108 093,61","0,00","108 093,61","100 000,00","100 000,00","106,45","França","-","7,36","16 set. 2032","2,88","EUR","16 set. 2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","107 515,13","0,00","107 515,13","100 000,00","100 000,00","105,27","Estados Unidos","-","7,19","15 nov. 2033","5,85","USD","09 nov. 2023" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","107 952,26","0,00","107 952,26","100 000,00","100 000,00","106,40","Holanda","-","3,15","09 set. 2027","2,63","EUR","09 set. 2022" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","108 132,30","0,00","108 132,30","100 000,00","100 000,00","105,70","Alemanha","-","3,06","06 jul. 2047","3,10","EUR","13 jan. 2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","107 865,65","0,00","107 865,65","100 000,00","100 000,00","105,33","Estados Unidos","-","8,39","01 mai. 2036","6,25","USD","23 ago. 2006" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 243,33","0,00","108 243,33","100 000,00","100 000,00","107,64","Bélgica","-","7,69","24 jan. 2033","3,25","EUR","23 jan. 2013" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","108 271,99","0,00","108 271,99","100 000,00","100 000,00","107,69","França","-","5,23","24 jan. 2030","3,13","EUR","24 mai. 2023" "AGO","ASSURED GUARANTY US HOLDINGS INC","Seguros","Fixed Income","108 135,15","0,00","108 135,15","150 000,00","150 000,00","71,97","Estados Unidos","-","15,26","15 set. 2051","3,60","USD","20 ago. 2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","107 494,54","0,00","107 494,54","100 000,00","100 000,00","104,82","Polónia","-","4,69","30 mai. 2029","3,00","EUR","31 mai. 2022" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","108 164,17","0,00","108 164,17","100 000,00","100 000,00","106,81","Canadá","-","2,43","13 out. 2026","2,75","EUR","13 out. 2022" "BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","107 587,84","0,00","107 587,84","100 000,00","100 000,00","107,48","Austrália","-","0,19","04 jun. 2024","0,13","EUR","04 jun. 2019" "BACR","BARCLAYS PLC MTN","Banking","Fixed Income","108 219,14","0,00","108 219,14","100 000,00","100 000,00","107,43","Reino Unido","-","7,50","17 jan. 2033","3,25","GBP","17 jan. 2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107 626,37","0,00","107 626,37","100 000,00","100 000,00","106,54","Reino Unido","-","10,62","02 ago. 2043","7,08","USD","02 ago. 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","108 147,92","0,00","108 147,92","100 000,00","100 000,00","107,07","Reino Unido","-","12,71","02 ago. 2053","7,08","USD","02 ago. 2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107 785,42","0,00","107 785,42","100 000,00","100 000,00","104,71","Austrália","-","7,72","29 abr. 2033","3,13","EUR","30 abr. 2013" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107 869,03","0,00","107 869,03","100 000,00","100 000,00","105,20","Estados Unidos","-","6,74","22 abr. 2033","6,20","USD","03 nov. 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","107 469,06","0,00","107 469,06","100 000,00","100 000,00","105,76","Reino Unido","-","3,13","30 ago. 2027","2,75","EUR","30 ago. 2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","108 085,84","0,00","108 085,84","150 000,00","150 000,00","71,92","Canadá","-","3,97","11 set. 2028","4,19","CAD","10 set. 2018" "BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","107 502,47","0,00","107 502,47","100 000,00","100 000,00","106,02","Reino Unido","-","8,53","14 jun. 2035","4,13","GBP","25 jun. 2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","108 152,08","0,00","108 152,08","100 000,00","100 000,00","107,80","França","-","0,13","11 mai. 2024","0,38","EUR","11 mai. 2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","107 806,70","0,00","107 806,70","100 000,00","100 000,00","105,51","Espanha","-","1,02","17 abr. 2030","2,25","EUR","17 abr. 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108 101,39","0,00","108 101,39","150 000,00","150 000,00","71,41","Canadá","-","1,02","17 abr. 2025","2,00","CAD","17 abr. 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108 137,54","0,00","108 137,54","100 000,00","100 000,00","105,19","Canadá","-","7,01","03 out. 2033","6,09","USD","03 out. 2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","108 131,17","0,00","108 131,17","150 000,00","150 000,00","71,28","Canadá","-","2,48","01 dez. 2026","3,42","CAD","30 mai. 2017" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","107 788,63","0,00","107 788,63","100 000,00","100 000,00","107,03","Estados Unidos","-","11,11","15 ago. 2043","6,50","USD","08 ago. 2023" "CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","107 781,83","0,00","107 781,83","100 000,00","100 000,00","106,21","Alemanha","-","2,20","27 ago. 2026","2,50","EUR","27 mai. 2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","108 008,22","0,00","108 008,22","100 000,00","100 000,00","107,37","França","-","8,53","12 jan. 2034","2,88","EUR","12 jan. 2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107 743,41","0,00","107 743,41","100 000,00","100 000,00","107,33","França","-","0,24","24 jun. 2024","0,50","EUR","24 jun. 2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","107 544,58","0,00","107 544,58","101 000,00","101 000,00","106,48","Alemanha","-","0,41","28 ago. 2024","0,00","EUR","28 ago. 2019" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Local Authority","Fixed Income","108 200,45","0,00","108 200,45","100 000,00","100 000,00","107,98","Alemanha","-","2,81","01 mar. 2027","2,88","EUR","01 mar. 2024" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","107 443,50","0,00","107 443,50","100 000,00","100 000,00","106,76","Irlanda","-","13,41","25 jan. 2043","3,75","EUR","25 jan. 2023" "FGG08609","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","107 760,78","0,00","107 760,78","116 373,00","116 373,00","92,35","Estados Unidos","-","6,43","01 out. 2044","3,50","USD","01 out. 2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","108 127,31","0,00","108 127,31","100 000,00","100 000,00","107,29","Estados Unidos","-","0,29","15 jul. 2024","1,10","EUR","10 jul. 2017" "FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","107 493,86","0,00","107 493,86","109 882,00","109 882,00","97,50","Estados Unidos","-","5,06","01 abr. 2047","4,50","USD","01 mar. 2017" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","107 661,97","0,00","107 661,97","125 000,00","125 000,00","85,99","Estados Unidos","-","14,36","15 set. 2048","4,13","USD","04 abr. 2018" "GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","107 489,50","0,00","107 489,50","100 000,00","100 000,00","105,15","Estados Unidos","-","6,97","01 dez. 2033","6,75","USD","22 nov. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","108 080,57","0,00","108 080,57","100 000,00","100 000,00","105,32","Estados Unidos","-","3,82","24 out. 2029","6,48","USD","24 out. 2023" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","108 180,27","0,00","108 180,27","100 000,00","100 000,00","107,66","Áustria","-","3,63","31 jan. 2028","3,13","EUR","31 jan. 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","107 613,82","0,00","107 613,82","100 000,00","100 000,00","105,01","Estados Unidos","-","4,00","16 jan. 2029","6,50","USD","03 nov. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","107 621,75","0,00","107 621,75","100 000,00","100 000,00","106,95","Estados Unidos","-","0,44","06 set. 2024","1,13","EUR","07 mar. 2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","107 505,92","0,00","107 505,92","100 000,00","100 000,00","107,13","Itália","-","0,29","15 jul. 2024","0,50","EUR","15 jan. 2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","107 537,98","0,00","107 537,98","100 000,00","100 000,00","104,99","Luxemburgo","-","2,88","17 abr. 2027","2,50","EUR","17 abr. 2020" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107 935,06","0,00","107 935,06","100 000,00","100 000,00","107,19","Estados Unidos","-","0,31","19 jul. 2024","1,00","EUR","19 jul. 2019" "DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","107 678,01","0,00","107 678,01","100 000,00","100 000,00","106,24","Estados Unidos","-","2,36","14 set. 2026","2,50","EUR","14 set. 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","108 279,84","0,00","108 279,84","100 000,00","100 000,00","106,56","Estados Unidos","-","4,07","15 set. 2028","3,00","EUR","07 set. 2022" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","107 794,27","0,00","107 794,27","100 000,00","100 000,00","107,51","França","-","7,67","27 fev. 2033","3,38","EUR","27 fev. 2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","107 498,77","0,00","107 498,77","100 000,00","100 000,00","106,10","Irlanda","-","1,34","10 set. 2025","2,38","EUR","10 set. 2015" "KFW","KFW MTN","Government Guaranteed","Fixed Income","107 601,28","0,00","107 601,28","100 000,00","100 000,00","107,56","Alemanha","-","0,17","30 mai. 2024","0,05","EUR","20 mai. 2016" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","107 611,98","0,00","107 611,98","100 000,00","100 000,00","107,15","Estados Unidos","-","7,34","01 mar. 2034","6,40","USD","12 out. 2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","107 404,63","0,00","107 404,63","100 000,00","100 000,00","107,32","Coreia","-","0,22","18 jun. 2024","0,10","EUR","18 jun. 2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","107 473,06","0,00","107 473,06","100 000,00","100 000,00","105,96","França","-","4,17","14 set. 2028","2,63","EUR","14 set. 2022" "LAENE","LAENDER NO 64 RegS","Local Authority","Fixed Income","107 936,04","0,00","107 936,04","100 000,00","100 000,00","107,56","Alemanha","-","6,28","07 fev. 2031","2,63","EUR","07 fev. 2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","108 206,90","0,00","108 206,90","100 000,00","100 000,00","106,16","Holanda","-","1,07","06 mai. 2025","2,13","EUR","06 mai. 2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","107 506,28","0,00","107 506,28","100 000,00","100 000,00","105,51","Reino Unido","-","4,80","24 ago. 2030","3,13","EUR","24 ago. 2022" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","108 127,58","0,00","108 127,58","100 000,00","100 000,00","106,89","Espanha","-","5,14","31 out. 2029","2,82","EUR","14 out. 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","108 139,40","0,00","108 139,40","100 000,00","100 000,00","107,28","Estados Unidos","-","1,67","17 dez. 2025","2,88","EUR","17 dez. 2013" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","108 249,95","0,00","108 249,95","100 000,00","100 000,00","108,13","Estados Unidos","-","8,45","15 mar. 2034","2,95","GBP","15 mar. 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","108 205,00","0,00","108 205,00","100 000,00","100 000,00","108,21","Alemanha","-","0,02","02 abr. 2024","0,00","EUR","02 abr. 2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","107 894,72","0,00","107 894,72","150 000,00","150 000,00","71,10","Estados Unidos","-","15,22","30 mar. 2051","3,45","USD","22 mar. 2021" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","107 904,85","0,00","107 904,85","100 000,00","100 000,00","107,52","Alemanha","-","4,56","06 fev. 2029","2,63","EUR","06 fev. 2024" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","108 236,36","0,00","108 236,36","100 000,00","100 000,00","107,95","Alemanha","-","3,70","21 fev. 2028","2,75","EUR","21 fev. 2024" "PSX","PHILLIPS 66","Energia","Fixed Income","107 585,62","0,00","107 585,62","100 000,00","100 000,00","105,20","Estados Unidos","-","11,02","01 mai. 2042","5,88","USD","18 jan. 2013" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107 978,19","0,00","107 978,19","100 000,00","100 000,00","107,64","Estados Unidos","-","9,33","05 mar. 2037","5,55","USD","05 mar. 2007" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","107 621,37","0,00","107 621,37","100 000,00","100 000,00","107,41","Luxemburgo","-","5,29","07 mar. 2030","3,63","EUR","07 set. 2022" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","107 670,89","0,00","107 670,89","100 000,00","100 000,00","107,11","Áustria","-","3,61","24 jan. 2028","3,00","EUR","24 jan. 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","107 872,02","0,00","107 872,02","100 000,00","100 000,00","106,65","Estados Unidos","-","9,58","15 jul. 2038","6,13","USD","16 mai. 2008" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","107 423,47","0,00","107 423,47","100 000,00","100 000,00","104,73","Espanha","-","5,38","15 abr. 2030","2,63","EUR","15 abr. 2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","107 657,06","0,00","107 657,06","100 000,00","100 000,00","106,31","Espanha","-","4,06","31 dez. 2079","4,25","EUR","11 jun. 2020" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Seguros","Fixed Income","108 270,16","0,00","108 270,16","100 000,00","100 000,00","105,38","Reino Unido","-","10,03","07 out. 2049","4,88","GBP","07 out. 2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107 922,64","0,00","107 922,64","150 000,00","150 000,00","71,75","Canadá","-","2,67","01 mar. 2027","3,80","CAD","03 abr. 2023" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Sovereign","Fixed Income","107 441,13","0,00","107 441,13","100 000,00","100 000,00","106,22","Romania","-","1,54","29 out. 2025","2,75","EUR","29 out. 2015" "SCOR","SCOR SE RegS","Seguros","Fixed Income","108 060,70","0,00","108 060,70","100 000,00","100 000,00","105,46","França","-","2,08","08 jun. 2046","3,00","EUR","07 dez. 2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","107 623,89","0,00","107 623,89","100 000,00","100 000,00","106,14","Alemanha","-","3,16","08 set. 2027","2,50","EUR","08 set. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","107 566,96","0,00","107 566,96","100 000,00","100 000,00","107,36","Suécia","-","0,23","20 jun. 2024","0,25","EUR","20 jun. 2017" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","108 146,55","0,00","108 146,55","100 000,00","100 000,00","107,43","Slovak Republic","-","1,74","12 jan. 2026","3,25","EUR","30 jan. 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","107 494,78","0,00","107 494,78","100 000,00","100 000,00","105,08","Estados Unidos","-","6,54","01 nov. 2032","5,95","USD","08 nov. 2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","107 966,29","0,00","107 966,29","100 000,00","100 000,00","105,94","Reino Unido","-","4,79","01 ago. 2029","2,88","EUR","01 ago. 2022" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","107 682,72","0,00","107 682,72","100 000,00","100 000,00","106,27","Suécia","-","5,07","27 set. 2029","2,63","EUR","27 set. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","108 138,18","0,00","108 138,18","100 000,00","100 000,00","105,81","Suécia","-","3,16","23 ago. 2032","3,63","EUR","23 ago. 2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","107 679,35","0,00","107 679,35","150 000,00","150 000,00","71,40","Estados Unidos","-","15,31","15 fev. 2050","3,30","USD","13 fev. 2020" "TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","107 954,23","0,00","107 954,23","100 000,00","100 000,00","107,20","Estados Unidos","-","13,37","15 fev. 2053","6,50","USD","09 jan. 2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","107 919,19","0,00","107 919,19","100 000,00","100 000,00","105,30","França","-","1,86","07 abr. 2026","2,50","EUR","07 abr. 2016" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","108 174,85","0,00","108 174,85","100 000,00","100 000,00","107,31","Noruega","-","0,68","06 dez. 2024","2,63","EUR","06 dez. 2012" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","108 213,80","0,00","108 213,80","100 000,00","100 000,00","107,14","Austrália","-","0,46","16 set. 2024","1,88","EUR","16 set. 2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","107 866,06","0,00","107 866,06","100 000,00","100 000,00","105,13","França","-","5,37","09 abr. 2030","2,63","EUR","09 abr. 2020" "USB","US BANCORP MTN","Banking","Fixed Income","108 215,16","0,00","108 215,16","100 000,00","100 000,00","107,48","Estados Unidos","-","0,19","07 jun. 2024","0,85","EUR","07 jun. 2017" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","107 437,67","0,00","107 437,67","108 000,00","108 000,00","98,70","Estados Unidos","-","0,77","15 jan. 2025","3,90","USD","27 jun. 2014" "YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","107 721,04","0,00","107 721,04","100 000,00","100 000,00","105,60","Reino Unido","-","12,72","31 out. 2044","4,13","GBP","31 out. 2014" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","107 323,63","0,00","107 323,63","100 000,00","100 000,00","106,04","Itália","-","1,35","11 set. 2025","2,19","EUR","11 set. 2018" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","107 000,53","0,00","107 000,53","100 000,00","100 000,00","105,82","Estados Unidos","-","3,65","31 jul. 2028","7,47","USD","29 ago. 2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","107 270,46","0,00","107 270,46","100 000,00","100 000,00","104,67","Estados Unidos","-","3,09","15 nov. 2027","7,10","USD","15 nov. 2022" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","106 761,52","0,00","106 761,52","100 000,00","100 000,00","105,53","Áustria","-","4,21","13 set. 2028","2,13","EUR","13 set. 2022" "AVLN","AVIVA PLC RegS","Seguros","Fixed Income","106 791,05","0,00","106 791,05","100 000,00","100 000,00","105,20","Reino Unido","-","8,43","03 jun. 2055","4,00","GBP","03 jun. 2020" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","107 175,64","0,00","107 175,64","100 000,00","100 000,00","106,67","Itália","-","0,45","12 set. 2024","0,88","EUR","12 set. 2017" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","106 792,77","0,00","106 792,77","100 000,00","100 000,00","105,42","Alemanha","-","5,07","13 set. 2029","2,38","EUR","13 set. 2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","106 873,03","0,00","106 873,03","100 000,00","100 000,00","106,42","Bélgica","-","0,58","26 out. 2024","1,00","EUR","26 out. 2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","106 840,75","0,00","106 840,75","100 000,00","100 000,00","104,41","Estados Unidos","-","3,89","27 nov. 2028","7,30","USD","27 nov. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107 359,08","0,00","107 359,08","100 000,00","100 000,00","105,85","França","-","2,40","01 out. 2026","2,88","EUR","11 mar. 2016" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","106 654,20","0,00","106 654,20","100 000,00","100 000,00","106,44","Nova Zelândia","-","0,46","14 set. 2024","0,38","EUR","14 jun. 2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","107 118,92","0,00","107 118,92","100 000,00","100 000,00","106,65","Reino Unido","-","0,47","19 set. 2024","0,83","EUR","19 set. 2016" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","106 781,85","0,00","106 781,85","100 000,00","100 000,00","106,02","Canadá","-","8,81","15 fev. 2037","6,50","USD","17 ago. 2006" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","107 067,04","0,00","107 067,04","100 000,00","100 000,00","106,60","França","-","0,50","29 set. 2024","0,88","EUR","29 jun. 2017" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 662,84","0,00","106 662,84","100 000,00","100 000,00","104,12","Dinamarca","-","5,46","19 mai. 2030","2,75","EUR","19 mai. 2022" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Fixed Income","106 765,97","0,00","106 765,97","100 000,00","100 000,00","105,33","Supranacional","-","1,15","03 jun. 2025","1,63","EUR","03 jun. 2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107 336,90","0,00","107 336,90","100 000,00","100 000,00","106,77","França","-","0,46","16 set. 2024","1,00","EUR","16 jan. 2017" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Fixed Income","107 049,82","0,00","107 049,82","100 000,00","100 000,00","104,75","Holanda","-","1,98","04 mai. 2027","2,38","EUR","04 mai. 2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","107 120,60","0,00","107 120,60","100 000,00","100 000,00","106,80","Alemanha","-","0,88","17 fev. 2025","2,75","EUR","17 fev. 2015" "DEXGRP","DEXIA CREDIT LOCAL SA RegS","Government Guaranteed","Fixed Income","106 940,37","0,00","106 940,37","100 000,00","100 000,00","106,49","França","-","0,66","26 nov. 2024","1,25","EUR","26 nov. 2014" "FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","106 859,70","0,00","106 859,70","100 000,00","100 000,00","106,65","Estados Unidos","-","6,84","15 mar. 2033","6,25","USD","28 out. 2022" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","107 178,52","0,00","107 178,52","150 000,00","150 000,00","69,86","Estados Unidos","-","14,92","01 out. 2049","3,25","USD","27 set. 2019" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107 393,81","0,00","107 393,81","100 000,00","100 000,00","106,01","Noruega","-","4,20","22 set. 2028","2,50","EUR","22 set. 2022" "SRENVX","ELM BV RegS","Seguros","Fixed Income","106 697,27","0,00","106 697,27","100 000,00","100 000,00","105,10","Suíça","-","1,38","31 dez. 2079","2,60","EUR","02 abr. 2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 007,35","0,00","107 007,35","100 000,00","100 000,00","105,42","França","-","4,12","08 dez. 2028","4,88","EUR","08 dez. 2022" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","107 176,10","0,00","107 176,10","100 000,00","100 000,00","105,01","Estados Unidos","-","7,18","15 nov. 2033","5,90","USD","15 nov. 2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","106 731,65","0,00","106 731,65","100 000,00","100 000,00","106,51","Alemanha","-","0,45","07 set. 2024","0,38","EUR","07 set. 2016" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","106 879,06","0,00","106 879,06","150 000,00","150 000,00","70,90","Estados Unidos","-","15,54","16 ago. 2049","3,10","USD","16 ago. 2019" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","107 347,90","0,00","107 347,90","100 000,00","100 000,00","107,23","Estados Unidos","-","0,24","26 jun. 2024","0,14","EUR","26 jun. 2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","107 313,44","0,00","107 313,44","100 000,00","100 000,00","104,56","Estados Unidos","-","3,90","15 jan. 2029","7,88","USD","21 nov. 2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","106 976,60","0,00","106 976,60","100 000,00","100 000,00","105,26","França","-","7,41","07 set. 2032","2,88","EUR","07 set. 2022" "HERAEU","HERAEUS FINANCE GMBH RegS","Bens de equipamento","Fixed Income","106 745,60","0,00","106 745,60","100 000,00","100 000,00","104,48","Alemanha","-","2,94","09 jun. 2027","2,63","EUR","09 jun. 2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","107 356,69","0,00","107 356,69","100 000,00","100 000,00","105,78","Suíça","-","0,99","06 abr. 2025","1,50","EUR","06 abr. 2022" "HSBC","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","106 621,71","0,00","106 621,71","100 000,00","100 000,00","105,05","França","-","7,49","07 set. 2032","2,63","EUR","07 set. 2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","106 600,05","0,00","106 600,05","100 000,00","100 000,00","104,58","Áustria","-","5,69","28 jun. 2030","2,50","EUR","08 set. 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107 209,64","0,00","107 209,64","100 000,00","100 000,00","105,46","Indonésia","-","1,04","24 abr. 2025","1,75","EUR","24 abr. 2018" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","106 593,22","0,00","106 593,22","100 000,00","100 000,00","105,51","Reino Unido","-","1,44","06 out. 2025","2,13","EUR","06 out. 2020" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","106 860,64","0,00","106 860,64","100 000,00","100 000,00","106,85","Alemanha","-","0,34","30 jul. 2024","0,01","EUR","30 out. 2019" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","107 330,90","0,00","107 330,90","100 000,00","100 000,00","104,71","França","-","3,70","24 abr. 2028","2,63","EUR","24 abr. 2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107 062,30","0,00","107 062,30","100 000,00","100 000,00","106,69","Estados Unidos","-","0,45","07 set. 2024","0,63","EUR","07 set. 2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","107 188,99","0,00","107 188,99","100 000,00","100 000,00","106,70","Holanda","-","0,47","19 set. 2024","0,88","EUR","19 set. 2017" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","107 011,28","0,00","107 011,28","100 000,00","100 000,00","107,01","Coreia","-","0,28","10 jul. 2024","0,00","EUR","10 jul. 2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107 052,57","0,00","107 052,57","100 000,00","100 000,00","106,57","França","-","0,54","16 out. 2024","1,00","EUR","16 out. 2017" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","106 704,52","0,00","106 704,52","100 000,00","100 000,00","106,58","França","-","7,85","14 mar. 2033","3,13","EUR","14 set. 2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","107 151,52","0,00","107 151,52","100 000,00","100 000,00","107,15","Alemanha","-","0,26","03 jul. 2024","0,00","EUR","03 jul. 2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","107 099,38","0,00","107 099,38","100 000,00","100 000,00","104,97","Alemanha","-","7,48","24 out. 2033","5,00","USD","24 out. 2023" "LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","107 309,05","0,00","107 309,05","100 000,00","100 000,00","106,63","Luxemburgo","-","5,26","15 jan. 2030","2,75","GBP","15 jan. 2020" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 306,00","0,00","107 306,00","100 000,00","100 000,00","104,87","Estados Unidos","-","3,87","17 nov. 2028","6,75","USD","17 nov. 2023" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","106 776,71","0,00","106 776,71","100 000,00","100 000,00","104,26","Estados Unidos","-","3,86","15 nov. 2028","6,75","USD","13 nov. 2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","106 988,75","0,00","106 988,75","125 000,00","125 000,00","84,49","Estados Unidos","-","5,83","01 out. 2030","2,25","USD","08 out. 2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","106 678,63","0,00","106 678,63","100 000,00","100 000,00","104,77","Austrália","-","6,95","07 dez. 2034","6,25","USD","07 dez. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","106 676,65","0,00","106 676,65","100 000,00","100 000,00","104,77","Itália","-","3,08","30 jun. 2027","2,38","EUR","30 jun. 2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","106 805,71","0,00","106 805,71","100 000,00","100 000,00","106,81","México","-","7,65","27 set. 2034","6,75","USD","27 set. 2004" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106 781,79","0,00","106 781,79","100 000,00","100 000,00","106,59","Estados Unidos","-","14,60","15 set. 2054","5,85","USD","07 set. 2023" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","107 126,06","0,00","107 126,06","100 000,00","100 000,00","104,56","Isle of Man","-","2,99","14 jul. 2027","3,38","EUR","14 jul. 2020" "NYC","NEW YORK N Y","Local Authority","Fixed Income","106 984,04","0,00","106 984,04","100 000,00","100 000,00","104,41","Estados Unidos","-","14,62","01 out. 2052","5,26","USD","18 out. 2022" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","106 979,81","0,00","106 979,81","100 000,00","100 000,00","106,75","Estados Unidos","-","6,66","15 mar. 2033","7,00","USD","09 mar. 2023" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","106 805,76","0,00","106 805,76","100 000,00","100 000,00","105,43","Alemanha","-","1,23","05 jul. 2025","1,75","EUR","05 jul. 2018" "OKE","ONEOK INC","Energia","Fixed Income","106 865,41","0,00","106 865,41","100 000,00","100 000,00","104,63","Estados Unidos","-","6,53","15 nov. 2032","6,10","USD","18 nov. 2022" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","106 564,32","0,00","106 564,32","100 000,00","100 000,00","105,24","Reino Unido","-","1,08","06 mai. 2025","1,38","EUR","06 mai. 2015" "PERU","PERU (REPUBLIC OF) RegS","Sovereign","Fixed Income","106 529,21","0,00","106 529,21","100 000,00","100 000,00","106,07","Peru","-","1,79","30 jan. 2026","2,75","EUR","03 nov. 2015" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","107 223,23","0,00","107 223,23","100 000,00","100 000,00","106,75","Polónia","-","0,41","27 ago. 2024","0,75","EUR","27 set. 2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107 196,64","0,00","107 196,64","100 000,00","100 000,00","104,76","Estados Unidos","-","4,67","01 jun. 2029","2,75","EUR","25 mai. 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","106 535,01","0,00","106 535,01","100 000,00","100 000,00","106,26","Estados Unidos","-","0,58","30 out. 2024","0,63","EUR","30 out. 2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","107 079,97","0,00","107 079,97","100 000,00","100 000,00","106,63","Estados Unidos","-","9,20","01 set. 2037","6,25","USD","15 ago. 2007" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","106 782,50","0,00","106 782,50","100 000,00","100 000,00","104,77","Áustria","-","3,94","14 jun. 2028","2,38","EUR","14 jun. 2013" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","107 222,15","0,00","107 222,15","100 000,00","100 000,00","103,73","Estados Unidos","-","3,76","15 out. 2028","6,75","USD","21 set. 2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","106 980,21","0,00","106 980,21","100 000,00","100 000,00","106,23","Luxemburgo","-","4,33","14 jan. 2029","3,50","EUR","14 jun. 2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","106 984,89","0,00","106 984,89","100 000,00","100 000,00","104,83","Slovenia","-","15,28","07 ago. 2045","3,13","EUR","07 ago. 2015" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","107 022,96","0,00","107 022,96","100 000,00","100 000,00","106,80","França","-","0,91","27 fev. 2025","2,63","EUR","27 fev. 2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","106 971,45","0,00","106 971,45","100 000,00","100 000,00","104,63","França","-","4,74","30 mai. 2029","2,63","EUR","30 mai. 2022" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","106 572,82","0,00","106 572,82","100 000,00","100 000,00","105,63","Bélgica","-","3,39","02 dez. 2027","2,75","EUR","02 dez. 2015" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","106 969,51","0,00","106 969,51","100 000,00","100 000,00","104,80","Finlândia","-","2,93","07 jun. 2027","2,50","EUR","07 jun. 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","106 998,65","0,00","106 998,65","100 000,00","100 000,00","106,53","Japão","-","0,53","11 out. 2024","0,93","EUR","11 out. 2017" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","106 870,96","0,00","106 870,96","100 000,00","100 000,00","105,29","Suécia","-","5,01","05 set. 2029","2,63","EUR","05 set. 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 182,39","0,00","107 182,39","100 000,00","100 000,00","104,30","Suécia","-","3,82","01 jun. 2033","3,25","EUR","01 jun. 2022" "TXT","TEXTRON INC","Bens de equipamento","Fixed Income","107 178,57","0,00","107 178,57","100 000,00","100 000,00","104,84","Estados Unidos","-","7,12","15 nov. 2033","6,10","USD","09 nov. 2023" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","106 596,27","0,00","106 596,27","100 000,00","100 000,00","106,28","Alemanha","-","0,65","25 nov. 2024","0,88","EUR","25 nov. 2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","107 202,89","0,00","107 202,89","100 000,00","100 000,00","105,42","Canadá","-","3,16","03 ago. 2027","2,55","EUR","03 ago. 2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","106 705,18","0,00","106 705,18","150 000,00","150 000,00","70,31","França","-","17,68","29 jun. 2060","3,39","USD","29 jun. 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","107 104,63","0,00","107 104,63","100 000,00","100 000,00","104,31","Canadá","-","9,03","15 out. 2037","6,20","USD","05 out. 2007" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","106 811,79","0,00","106 811,79","100 000,00","100 000,00","105,48","Áustria","-","3,30","20 set. 2027","2,38","EUR","20 set. 2022" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","106 945,83","0,00","106 945,83","100 000,00","100 000,00","106,25","Estados Unidos","-","10,66","15 fev. 2041","5,95","USD","17 fev. 2011" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","107 247,42","0,00","107 247,42","100 000,00","100 000,00","107,00","Estados Unidos","-","1,85","07 mar. 2026","4,13","EUR","07 mar. 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","106 585,38","0,00","106 585,38","100 000,00","100 000,00","106,31","Suécia","-","1,75","20 fev. 2026","2,63","EUR","20 set. 2022" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","106 213,50","0,00","106 213,50","200 000,00","200 000,00","52,99","Canadá","-","16,73","07 mar. 2050","2,84","CAD","06 mar. 2020" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106 005,30","0,00","106 005,30","100 000,00","100 000,00","105,87","Holanda","-","0,64","22 nov. 2024","0,38","EUR","22 nov. 2017" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","106 024,05","0,00","106 024,05","100 000,00","100 000,00","104,35","França","-","10,87","28 set. 2037","3,13","EUR","28 set. 2022" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","106 148,74","0,00","106 148,74","100 000,00","100 000,00","105,04","França","-","2,34","02 out. 2026","2,13","EUR","02 abr. 2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106 047,20","0,00","106 047,20","100 000,00","100 000,00","103,67","Irlanda","-","2,80","04 abr. 2028","2,25","EUR","04 abr. 2022" "AAPL","APPLE INC","Technology","Fixed Income","105 934,14","0,00","105 934,14","100 000,00","100 000,00","105,14","Estados Unidos","-","1,13","24 mai. 2025","0,88","EUR","24 mai. 2017" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","105 842,74","0,00","105 842,74","100 000,00","100 000,00","105,77","Estados Unidos","-","0,93","10 mar. 2025","1,50","EUR","10 mar. 2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","105 670,52","0,00","105 670,52","100 000,00","100 000,00","104,87","Itália","-","1,56","04 nov. 2025","1,88","EUR","04 nov. 2015" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","105 857,16","0,00","105 857,16","100 000,00","100 000,00","105,77","Estados Unidos","-","0,92","03 mar. 2025","1,25","EUR","03 mar. 2017" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","106 160,83","0,00","106 160,83","100 000,00","100 000,00","105,18","Noruega","-","1,06","29 abr. 2025","1,00","EUR","29 abr. 2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 755,60","0,00","105 755,60","100 000,00","100 000,00","105,12","Espanha","-","1,63","26 nov. 2025","1,75","EUR","26 mai. 2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","106 470,31","0,00","106 470,31","100 000,00","100 000,00","104,99","China","-","1,05","28 abr. 2025","1,50","EUR","28 abr. 2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","106 262,34","0,00","106 262,34","150 000,00","150 000,00","70,23","Canadá","-","2,54","02 dez. 2026","2,62","CAD","02 dez. 2016" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","105 746,77","0,00","105 746,77","100 000,00","100 000,00","103,41","Canadá","-","11,38","01 mai. 2043","5,75","USD","20 set. 2013" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","105 978,49","0,00","105 978,49","100 000,00","100 000,00","102,99","Reino Unido","-","4,46","31 dez. 2079","3,63","EUR","22 jun. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","106 372,37","0,00","106 372,37","100 000,00","100 000,00","105,31","França","-","0,99","01 abr. 2025","1,00","EUR","01 abr. 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","106 202,26","0,00","106 202,26","100 000,00","100 000,00","105,27","Estados Unidos","-","1,10","15 mai. 2025","1,00","EUR","05 mai. 2015" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 480,12","0,00","106 480,12","100 000,00","100 000,00","104,74","Canadá","-","6,92","14 jun. 2033","6,09","USD","14 jun. 2023" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105 813,23","0,00","105 813,23","100 000,00","100 000,00","104,98","Espanha","-","1,09","08 mai. 2025","0,88","EUR","08 mai. 2018" "CHGDNU","CGNPC INTERNATIONAL LTD MTN RegS","Owned No Guarantee","Fixed Income","106 131,43","0,00","106 131,43","100 000,00","100 000,00","105,62","China","-","0,70","11 dez. 2024","1,63","EUR","11 dez. 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","106 101,25","0,00","106 101,25","100 000,00","100 000,00","103,86","Estados Unidos","-","3,90","17 nov. 2029","6,20","USD","17 nov. 2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","105 952,68","0,00","105 952,68","100 000,00","100 000,00","104,85","Estados Unidos","-","10,54","15 jan. 2040","5,50","USD","17 nov. 2009" "C","CITIGROUP INC","Banking","Fixed Income","106 246,24","0,00","106 246,24","99 000,00","99 000,00","105,99","Estados Unidos","-","3,33","15 jan. 2028","6,63","USD","09 jan. 1998" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106 462,83","0,00","106 462,83","100 000,00","100 000,00","105,17","Hong Kong","-","1,02","13 abr. 2025","1,25","EUR","13 abr. 2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 317,24","0,00","106 317,24","100 000,00","100 000,00","106,07","França","-","0,79","14 jan. 2025","1,13","EUR","14 jan. 2015" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","105 990,18","0,00","105 990,18","100 000,00","100 000,00","105,85","Singapura","-","0,64","21 nov. 2024","0,38","EUR","21 nov. 2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","106 197,01","0,00","106 197,01","100 000,00","100 000,00","106,19","Holanda","-","0,46","16 set. 2024","0,01","EUR","16 set. 2019" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105 728,89","0,00","105 728,89","100 000,00","100 000,00","103,63","Alemanha","-","10,96","30 jun. 2037","2,63","EUR","30 jun. 2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","106 434,75","0,00","106 434,75","100 000,00","100 000,00","105,04","Alemanha","-","7,56","20 set. 2032","2,50","EUR","20 set. 2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106 327,60","0,00","106 327,60","100 000,00","100 000,00","105,32","Reino Unido","-","1,04","22 abr. 2025","1,00","EUR","22 out. 2018" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","106 083,48","0,00","106 083,48","100 000,00","100 000,00","105,94","Noruega","-","0,64","20 nov. 2024","0,38","EUR","20 nov. 2017" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","105 882,97","0,00","105 882,97","100 000,00","100 000,00","105,81","França","-","0,93","10 mar. 2025","1,38","EUR","10 mar. 2015" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","105 651,62","0,00","105 651,62","150 000,00","150 000,00","69,29","Estados Unidos","-","15,44","15 mai. 2050","3,13","USD","05 mai. 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","106 252,47","0,00","106 252,47","100 000,00","100 000,00","104,82","Estados Unidos","-","2,04","02 jun. 2026","1,63","EUR","02 jun. 2015" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","105 956,98","0,00","105 956,98","100 000,00","100 000,00","104,72","Itália","-","2,30","24 nov. 2081","3,75","EUR","24 mai. 2018" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","105 760,31","0,00","105 760,31","100 000,00","100 000,00","104,50","França","-","1,00","31 dez. 2079","1,63","EUR","08 jul. 2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105 840,72","0,00","105 840,72","100 000,00","100 000,00","105,84","França","-","0,98","27 mar. 2025","1,38","EUR","27 mar. 2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","106 179,20","0,00","106 179,20","100 000,00","100 000,00","104,78","Áustria","-","5,92","19 set. 2030","2,50","EUR","19 set. 2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","105 728,10","0,00","105 728,10","100 000,00","100 000,00","104,15","Áustria","-","1,96","07 abr. 2026","1,50","EUR","07 abr. 2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","106 494,61","0,00","106 494,61","150 000,00","150 000,00","69,49","Estados Unidos","-","14,87","15 abr. 2050","3,35","USD","15 abr. 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Seguros","Fixed Income","106 460,71","0,00","106 460,71","100 000,00","100 000,00","103,50","Canadá","-","3,63","29 mar. 2028","2,75","EUR","29 mar. 2018" "FGV85082","FGOLD 30YR 4.5% LTV > 95 2018","Agency Fixed Rate","Fixed Income","105 906,08","0,00","105 906,08","108 630,00","108 630,00","97,17","Estados Unidos","-","5,08","01 dez. 2048","4,50","USD","01 dez. 2018" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Seguros","Fixed Income","106 218,77","0,00","106 218,77","100 000,00","100 000,00","105,52","Estados Unidos","-","13,92","15 fev. 2053","6,00","USD","08 mar. 2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 186,33","0,00","106 186,33","100 000,00","100 000,00","103,57","Alemanha","-","5,45","24 mai. 2030","2,88","EUR","24 mai. 2022" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","105 872,54","0,00","105 872,54","100 000,00","100 000,00","103,87","Reino Unido","-","2,93","31 mai. 2027","2,25","EUR","31 mai. 2017" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","106 283,10","0,00","106 283,10","100 000,00","100 000,00","105,04","Alemanha","-","1,13","27 mai. 2025","1,38","EUR","27 mai. 2022" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","106 028,76","0,00","106 028,76","100 000,00","100 000,00","105,84","Estados Unidos","-","9,25","15 mar. 2037","5,70","USD","15 mar. 2007" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","105 739,44","0,00","105 739,44","100 000,00","100 000,00","105,71","Holanda","-","0,97","22 mar. 2030","2,00","EUR","22 mar. 2018" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","105 964,18","0,00","105 964,18","100 000,00","100 000,00","105,82","Holanda","-","0,87","14 fev. 2025","1,13","EUR","14 fev. 2018" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","106 031,23","0,00","106 031,23","100 000,00","100 000,00","105,55","Holanda","-","1,75","10 jan. 2026","2,13","EUR","10 jan. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","105 918,68","0,00","105 918,68","100 000,00","100 000,00","105,05","Estados Unidos","-","1,13","23 mai. 2025","0,95","EUR","23 mai. 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","105 783,33","0,00","105 783,33","100 000,00","100 000,00","104,93","Itália","-","1,27","14 jul. 2025","1,13","EUR","13 jul. 2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","105 857,68","0,00","105 857,68","100 000,00","100 000,00","103,89","Estados Unidos","-","3,79","02 abr. 2028","1,85","EUR","02 abr. 2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106 431,29","0,00","106 431,29","100 000,00","100 000,00","104,71","Japão","-","8,06","28 set. 2033","2,75","GBP","28 set. 2018" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","105 936,09","0,00","105 936,09","100 000,00","100 000,00","103,80","Finlândia","-","1,90","31 mar. 2026","2,00","EUR","31 mar. 2022" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","105 802,89","0,00","105 802,89","100 000,00","100 000,00","105,71","Finlândia","-","0,93","07 mar. 2025","1,63","EUR","07 mar. 2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","106 283,90","0,00","106 283,90","100 000,00","100 000,00","104,82","Coreia","-","2,22","19 jul. 2026","1,96","EUR","19 jul. 2022" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","105 645,19","0,00","105 645,19","100 000,00","100 000,00","103,60","Estados Unidos","-","3,83","25 mai. 2028","2,25","EUR","25 mai. 2016" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","106 423,06","0,00","106 423,06","100 000,00","100 000,00","105,57","Holanda","-","1,56","27 nov. 2025","2,38","EUR","27 nov. 2020" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","105 728,10","0,00","105 728,10","100 000,00","100 000,00","103,25","Estados Unidos","-","8,39","15 out. 2035","5,50","USD","06 out. 2005" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","105 736,16","0,00","105 736,16","100 000,00","100 000,00","104,13","Reino Unido","-","1,97","27 abr. 2026","1,63","EUR","27 abr. 2018" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","106 123,57","0,00","106 123,57","100 000,00","100 000,00","102,64","Reino Unido","-","8,24","30 mar. 2034","3,25","EUR","30 mai. 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105 897,19","0,00","105 897,19","100 000,00","100 000,00","105,81","Reino Unido","-","0,92","03 mar. 2025","1,25","EUR","03 mar. 2015" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","106 297,73","0,00","106 297,73","100 000,00","100 000,00","103,90","Estados Unidos","-","13,77","01 mai. 2053","5,90","USD","19 out. 2022" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","105 779,09","0,00","105 779,09","100 000,00","100 000,00","104,20","Holanda","-","3,07","16 jun. 2027","1,88","EUR","16 jun. 2022" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","106 407,95","0,00","106 407,95","100 000,00","100 000,00","104,59","Japão","-","4,04","17 set. 2028","3,20","EUR","17 set. 2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105 645,65","0,00","105 645,65","100 000,00","100 000,00","103,81","Finlândia","-","7,37","24 ago. 2032","2,88","EUR","24 ago. 2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","106 357,91","0,00","106 357,91","100 000,00","100 000,00","104,92","Finlândia","-","7,54","14 set. 2032","2,50","EUR","14 set. 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","106 317,07","0,00","106 317,07","100 000,00","100 000,00","106,12","Estados Unidos","-","16,05","15 mar. 2064","5,95","USD","22 nov. 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106 015,45","0,00","106 015,45","100 000,00","100 000,00","103,91","Estados Unidos","-","7,25","15 nov. 2033","5,65","USD","22 jan. 2024" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","105 664,04","0,00","105 664,04","100 000,00","100 000,00","102,94","Dinamarca","-","7,79","16 mai. 2033","2,50","GBP","16 mai. 2019" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","106 171,68","0,00","106 171,68","100 000,00","100 000,00","103,88","Estados Unidos","-","3,49","13 jun. 2028","7,95","USD","13 jun. 2023" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Authority","Fixed Income","106 183,03","0,00","106 183,03","200 000,00","200 000,00","52,47","Canadá","-","17,65","01 dez. 2051","2,65","CAD","18 set. 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","106 482,36","0,00","106 482,36","100 000,00","100 000,00","106,25","Estados Unidos","-","0,57","25 out. 2024","0,50","EUR","25 out. 2017" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Fixed Income","106 064,20","0,00","106 064,20","100 000,00","100 000,00","105,88","Canadá","-","0,79","15 jan. 2025","0,88","EUR","15 jan. 2015" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","105 874,23","0,00","105 874,23","100 000,00","100 000,00","104,97","Espanha","-","1,02","14 abr. 2025","0,88","EUR","14 abr. 2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","106 507,32","0,00","106 507,32","100 000,00","100 000,00","106,15","Reino Unido","-","0,64","22 nov. 2024","0,95","EUR","22 nov. 2017" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","106 132,70","0,00","106 132,70","100 000,00","100 000,00","105,52","Espanha","-","1,62","15 dez. 2025","2,00","EUR","15 abr. 2020" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","106 201,53","0,00","106 201,53","100 000,00","100 000,00","105,72","Reino Unido","-","8,38","08 fev. 2034","2,88","GBP","08 fev. 2022" "SAMPFH","SAMPO OYJ RegS","Seguros","Fixed Income","105 881,17","0,00","105 881,17","100 000,00","100 000,00","102,80","Finlândia","-","4,62","23 mai. 2049","3,38","EUR","23 mai. 2019" "STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","106 036,33","0,00","106 036,33","100 000,00","100 000,00","105,88","Austrália","-","6,98","19 set. 2033","6,88","USD","19 set. 2023" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","105 815,12","0,00","105 815,12","100 000,00","100 000,00","105,69","Coreia","-","0,54","16 out. 2024","0,25","EUR","16 out. 2019" "LIGHT","SIGNIFY NV RegS","Bens de equipamento","Fixed Income","106 494,27","0,00","106 494,27","100 000,00","100 000,00","104,24","Holanda","-","2,88","11 mai. 2027","2,38","EUR","11 mai. 2020" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","106 030,27","0,00","106 030,27","100 000,00","100 000,00","103,05","Bélgica","-","2,79","11 abr. 2027","2,88","EUR","11 abr. 2022" "SKIPTN","SKIPTON BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","106 226,27","0,00","106 226,27","100 000,00","100 000,00","106,22","Reino Unido","-","0,48","22 set. 2024","0,01","EUR","25 set. 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","105 837,88","0,00","105 837,88","100 000,00","100 000,00","103,04","Estados Unidos","-","3,83","01 out. 2028","5,65","USD","29 set. 2023" "STT","STATE STREET CORP","Banking","Fixed Income","106 487,66","0,00","106 487,66","100 000,00","100 000,00","104,34","Estados Unidos","-","7,20","21 nov. 2034","6,12","USD","21 nov. 2023" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","106 334,52","0,00","106 334,52","100 000,00","100 000,00","106,29","Holanda","-","0,95","20 mar. 2025","2,00","EUR","20 mar. 2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","106 239,43","0,00","106 239,43","100 000,00","100 000,00","104,33","Suécia","-","3,00","25 mai. 2027","2,10","EUR","25 mai. 2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","106 378,36","0,00","106 378,36","100 000,00","100 000,00","104,78","Suécia","-","3,10","30 jun. 2027","2,00","EUR","30 jun. 2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","105 644,93","0,00","105 644,93","100 000,00","100 000,00","103,43","Holanda","-","7,97","17 mai. 2033","2,38","EUR","17 mai. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","105 635,86","0,00","105 635,86","100 000,00","100 000,00","103,68","Estados Unidos","-","5,46","20 nov. 2030","5,55","USD","20 nov. 2023" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Bens de equipamento","Fixed Income","105 658,22","0,00","105 658,22","100 000,00","100 000,00","104,03","Estados Unidos","-","11,52","15 jun. 2043","5,75","USD","10 jun. 2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","105 762,65","0,00","105 762,65","100 000,00","100 000,00","105,76","Reino Unido","-","0,98","25 mar. 2025","1,25","EUR","25 mar. 2020" "USB","US BANCORP (FX-FRN)","Banking","Fixed Income","106 487,55","0,00","106 487,55","100 000,00","100 000,00","103,64","Estados Unidos","-","2,28","26 out. 2027","6,79","USD","26 out. 2023" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","105 710,21","0,00","105 710,21","150 000,00","150 000,00","70,38","Estados Unidos","-","12,53","20 set. 2048","4,63","USD","20 set. 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106 462,99","0,00","106 462,99","150 000,00","150 000,00","69,90","Austrália","-","11,97","16 nov. 2040","2,96","USD","16 nov. 2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","106 073,76","0,00","106 073,76","100 000,00","100 000,00","105,84","Austrália","-","0,64","22 nov. 2024","0,63","EUR","22 nov. 2017" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","106 286,16","0,00","106 286,16","100 000,00","100 000,00","106,15","França","-","0,47","18 set. 2024","0,25","EUR","18 set. 2019" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","105 149,01","0,00","105 149,01","100 000,00","100 000,00","104,44","Suécia","-","1,43","17 set. 2025","1,25","EUR","17 set. 2018" "ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","105 038,09","0,00","105 038,09","100 000,00","100 000,00","104,58","França","-","1,77","04 fev. 2026","1,75","EUR","04 fev. 2019" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","104 917,97","0,00","104 917,97","100 000,00","100 000,00","103,71","Espanha","-","2,04","04 mai. 2026","1,25","EUR","04 mai. 2018" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","104 877,29","0,00","104 877,29","100 000,00","100 000,00","102,38","França","-","7,07","07 abr. 2032","2,38","EUR","07 abr. 2020" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","105 368,03","0,00","105 368,03","100 000,00","100 000,00","103,10","Estados Unidos","-","4,19","30 mar. 2029","5,95","USD","10 nov. 2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","105 131,55","0,00","105 131,55","100 000,00","100 000,00","105,13","Alemanha","-","0,79","14 jan. 2025","0,00","EUR","14 jan. 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","105 202,45","0,00","105 202,45","100 000,00","100 000,00","103,34","Estados Unidos","-","3,01","15 jun. 2027","2,20","EUR","15 fev. 2019" "AAL","AMERICAN AIRLINES INC","Transportes","Fixed Income","104 873,56","0,00","104 873,56","117 450,00","117 450,00","88,92","Estados Unidos","-","5,00","15 ago. 2033","3,15","USD","15 ago. 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","105 328,01","0,00","105 328,01","100 000,00","100 000,00","103,26","Estados Unidos","-","3,99","15 nov. 2028","5,65","USD","15 nov. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","105 570,62","0,00","105 570,62","100 000,00","100 000,00","102,48","Estados Unidos","-","3,90","15 nov. 2028","5,80","USD","15 set. 2023" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","105 044,51","0,00","105 044,51","100 000,00","100 000,00","104,41","Suíça","-","1,43","17 set. 2025","1,13","EUR","17 set. 2018" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","104 976,72","0,00","104 976,72","100 000,00","100 000,00","104,33","Japão","-","1,44","19 set. 2025","1,15","EUR","19 set. 2017" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","104 857,92","0,00","104 857,92","100 000,00","100 000,00","103,40","Holanda","-","2,98","28 mai. 2027","1,63","EUR","30 nov. 2016" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","105 415,51","0,00","105 415,51","100 000,00","100 000,00","102,12","Holanda","-","4,36","02 mai. 2049","3,38","EUR","02 mai. 2019" "T","AT&T INC","Communications","Fixed Income","105 371,32","0,00","105 371,32","100 000,00","100 000,00","104,28","Estados Unidos","-","2,31","05 set. 2026","1,80","EUR","03 dez. 2018" "T","AT&T INC","Communications","Fixed Income","105 570,93","0,00","105 570,93","150 000,00","150 000,00","69,12","Estados Unidos","-","13,49","25 nov. 2048","5,10","CAD","17 ago. 2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","104 862,38","0,00","104 862,38","100 000,00","100 000,00","104,86","Austrália","-","0,95","17 mar. 2025","0,25","EUR","17 mar. 2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","105 038,80","0,00","105 038,80","100 000,00","100 000,00","103,62","Itália","-","2,17","26 jun. 2026","1,75","EUR","30 nov. 2015" "AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","105 462,65","0,00","105 462,65","100 000,00","100 000,00","104,71","Reino Unido","-","3,48","13 nov. 2027","1,88","EUR","13 nov. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 017,19","0,00","105 017,19","100 000,00","100 000,00","104,69","França","-","1,77","19 jan. 2026","1,63","EUR","19 jan. 2016" "BERY","BERRY GLOBAL INC RegS","Bens de equipamento","Fixed Income","105 437,33","0,00","105 437,33","100 000,00","100 000,00","105,22","Estados Unidos","-","0,79","15 jan. 2025","1,00","EUR","02 jan. 2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105 121,59","0,00","105 121,59","100 000,00","100 000,00","102,76","Estados Unidos","-","3,12","03 nov. 2027","5,90","USD","03 nov. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105 153,49","0,00","105 153,49","100 000,00","100 000,00","104,57","França","-","1,60","17 nov. 2025","1,50","EUR","17 mai. 2017" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","105 210,72","0,00","105 210,72","100 000,00","100 000,00","103,91","Estados Unidos","-","7,16","15 jan. 2034","6,50","USD","15 mai. 2023" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104 759,95","0,00","104 759,95","100 000,00","100 000,00","104,30","França","-","1,40","02 set. 2025","0,75","EUR","02 mar. 2018" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","105 283,49","0,00","105 283,49","100 000,00","100 000,00","105,01","Itália","-","1,83","07 fev. 2026","1,88","EUR","31 jan. 2018" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Owned No Guarantee","Fixed Income","105 599,39","0,00","105 599,39","100 000,00","100 000,00","104,43","China","-","1,42","11 set. 2025","2,00","EUR","11 set. 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","104 780,06","0,00","104 780,06","105 000,00","105 000,00","98,44","Estados Unidos","-","1,07","21 mai. 2025","3,85","USD","22 mai. 2018" "CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","104 927,85","0,00","104 927,85","100 000,00","100 000,00","104,58","Chile","-","1,77","20 jan. 2026","1,75","EUR","20 jan. 2016" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","105 505,31","0,00","105 505,31","100 000,00","100 000,00","105,41","Estados Unidos","-","0,71","15 dez. 2024","0,30","EUR","06 dez. 2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","104 981,07","0,00","104 981,07","100 000,00","100 000,00","104,46","Alemanha","-","1,42","08 set. 2025","0,88","EUR","07 set. 2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","105 586,87","0,00","105 586,87","100 000,00","100 000,00","105,56","França","-","0,95","17 mar. 2025","1,00","EUR","17 mar. 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","104 767,80","0,00","104 767,80","100 000,00","100 000,00","104,57","Estados Unidos","-","8,67","15 mar. 2036","5,85","USD","09 mar. 2006" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105 597,08","0,00","105 597,08","100 000,00","100 000,00","105,56","França","-","0,71","16 dez. 2024","0,13","EUR","14 abr. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","104 998,73","0,00","104 998,73","100 000,00","100 000,00","104,43","França","-","1,45","18 set. 2025","1,00","EUR","18 mar. 2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105 586,16","0,00","105 586,16","100 000,00","100 000,00","105,58","França","-","0,98","26 mar. 2025","1,00","EUR","26 mar. 2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","104 770,96","0,00","104 770,96","100 000,00","100 000,00","103,85","Dinamarca","-","1,40","02 set. 2030","1,50","EUR","02 set. 2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","105 037,34","0,00","105 037,34","100 000,00","100 000,00","104,47","Dinamarca","-","1,14","26 mai. 2025","0,63","EUR","12 mai. 2020" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105 134,75","0,00","105 134,75","100 000,00","100 000,00","104,61","Noruega","-","1,20","19 jun. 2025","0,63","EUR","19 jun. 2018" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","105 094,69","0,00","105 094,69","100 000,00","100 000,00","105,06","Noruega","-","0,90","26 fev. 2025","0,38","EUR","28 nov. 2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104 803,29","0,00","104 803,29","100 000,00","100 000,00","104,31","França","-","1,44","19 set. 2025","0,88","EUR","19 set. 2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","105 595,21","0,00","105 595,21","100 000,00","100 000,00","105,48","Áustria","-","0,85","05 fev. 2025","0,75","EUR","05 fev. 2015" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","105 544,03","0,00","105 544,03","100 000,00","100 000,00","105,47","Suécia","-","0,92","05 mar. 2025","1,13","EUR","05 mar. 2015" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","105 511,54","0,00","105 511,54","100 000,00","100 000,00","104,69","Coreia","-","1,06","27 abr. 2025","0,83","EUR","27 abr. 2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","105 373,47","0,00","105 373,47","100 000,00","100 000,00","103,47","Estados Unidos","-","5,45","15 jan. 2031","5,90","USD","01 dez. 2023" "FG","F&G ANNUITIES & LIFE INC","Seguros","Fixed Income","105 459,33","0,00","105 459,33","100 000,00","100 000,00","103,94","Estados Unidos","-","3,23","13 jan. 2028","7,40","USD","19 set. 2023" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","105 195,55","0,00","105 195,55","100 000,00","100 000,00","103,90","Espanha","-","2,03","14 mai. 2026","1,38","EUR","14 mai. 2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","105 161,38","0,00","105 161,38","100 000,00","100 000,00","102,51","Estados Unidos","-","3,07","27 out. 2028","6,36","USD","27 out. 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","104 807,53","0,00","104 807,53","100 000,00","100 000,00","103,66","Reino Unido","-","2,05","21 mai. 2026","1,25","EUR","21 mai. 2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportes","Fixed Income","104 984,90","0,00","104 984,90","150 000,00","150 000,00","69,02","Canadá","-","4,57","03 abr. 2029","2,73","CAD","03 abr. 2019" "HSBC","HSBC SFH FRANCE SA MTN RegS","Mortgage Collateralized","Fixed Income","105 327,08","0,00","105 327,08","100 000,00","100 000,00","104,82","França","-","1,03","17 abr. 2025","0,50","EUR","17 abr. 2018" "H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","105 137,16","0,00","105 137,16","100 000,00","100 000,00","102,68","Estados Unidos","-","4,90","23 abr. 2030","5,75","USD","23 abr. 2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","105 557,00","0,00","105 557,00","100 000,00","100 000,00","105,50","Espanha","-","0,93","07 mar. 2025","1,00","EUR","07 mar. 2017" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","104 808,61","0,00","104 808,61","100 000,00","100 000,00","102,96","Espanha","-","1,77","31 dez. 2079","1,87","EUR","28 out. 2020" "ICADFP","ICADE RegS","Reits","Fixed Income","105 040,43","0,00","105 040,43","100 000,00","100 000,00","103,54","França","-","2,09","10 jun. 2026","1,75","EUR","10 jun. 2016" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","105 440,98","0,00","105 440,98","100 000,00","100 000,00","102,50","Estados Unidos","-","7,11","15 out. 2033","5,70","USD","21 set. 2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","104 890,25","0,00","104 890,25","100 000,00","100 000,00","103,92","Estados Unidos","-","4,11","01 fev. 2029","6,25","USD","26 fev. 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Treasuries","Fixed Income","105 262,71","0,00","105 262,71","14 850 000,00","14 850 000,00","0,70","Japão","-","3,12","20 jun. 2027","2,30","JPY","29 jun. 2007" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","104 856,82","0,00","104 856,82","100 000,00","100 000,00","102,67","Estados Unidos","-","7,05","28 abr. 2033","1,90","GBP","28 abr. 2021" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","104 841,67","0,00","104 841,67","100 000,00","100 000,00","103,59","Canadá","-","6,95","15 jul. 2033","6,25","USD","05 jul. 2023" "KGXGR","KION GROUP AG RegS","Bens de equipamento","Fixed Income","105 313,09","0,00","105 313,09","100 000,00","100 000,00","104,42","Alemanha","-","1,44","24 set. 2025","1,63","EUR","24 set. 2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","104 941,05","0,00","104 941,05","100 000,00","100 000,00","104,74","França","-","1,81","19 fev. 2026","1,88","EUR","19 fev. 2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105 539,70","0,00","105 539,70","100 000,00","100 000,00","104,89","Holanda","-","1,01","09 abr. 2025","0,63","EUR","09 set. 2016" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","104 834,84","0,00","104 834,84","100 000,00","100 000,00","104,83","Coreia","-","0,85","05 fev. 2025","0,01","EUR","05 fev. 2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","105 446,42","0,00","105 446,42","100 000,00","100 000,00","105,39","Alemanha","-","0,78","10 jan. 2025","0,25","EUR","10 jan. 2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Authority","Fixed Income","105 230,71","0,00","105 230,71","100 000,00","100 000,00","102,65","Alemanha","-","2,95","15 set. 2032","4,50","EUR","15 jun. 2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","105 081,10","0,00","105 081,10","100 000,00","100 000,00","105,08","Alemanha","-","0,81","22 jan. 2025","0,01","EUR","22 jan. 2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","105 108,94","0,00","105 108,94","100 000,00","100 000,00","105,11","Reino Unido","-","0,98","26 mar. 2025","0,63","EUR","26 mar. 2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","104 884,62","0,00","104 884,62","100 000,00","100 000,00","104,85","Japão","-","0,84","03 fev. 2025","0,25","EUR","03 fev. 2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 374,19","0,00","105 374,19","100 000,00","100 000,00","104,77","Holanda","-","1,40","03 set. 2025","1,00","EUR","03 set. 2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105 172,70","0,00","105 172,70","100 000,00","100 000,00","103,97","Suíça","-","1,93","01 abr. 2026","1,13","EUR","01 abr. 2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","105 600,14","0,00","105 600,14","100 000,00","100 000,00","105,52","Japão","-","1,90","17 mar. 2026","2,65","EUR","17 set. 2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","105 371,27","0,00","105 371,27","100 000,00","100 000,00","104,70","Suíça","-","2,54","09 nov. 2026","1,63","EUR","07 nov. 2014" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","105 049,00","0,00","105 049,00","200 000,00","200 000,00","52,32","Canadá","-","16,73","21 fev. 2051","2,95","CAD","04 fev. 2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","104 995,60","0,00","104 995,60","150 000,00","150 000,00","69,08","Estados Unidos","-","11,47","15 jan. 2045","4,60","USD","12 jan. 2015" "PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","105 537,89","0,00","105 537,89","100 000,00","100 000,00","105,45","Estados Unidos","-","0,92","01 mar. 2025","1,13","EUR","11 dez. 2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","104 909,82","0,00","104 909,82","100 000,00","100 000,00","104,61","Polónia","-","1,77","19 jan. 2026","1,50","EUR","18 jan. 2016" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROSTERRE RegS","Mortgage Collateralized","Fixed Income","105 179,69","0,00","105 179,69","100 000,00","100 000,00","105,14","Áustria","-","0,92","03 mar. 2025","0,63","EUR","03 mar. 2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","104 750,67","0,00","104 750,67","100 000,00","100 000,00","103,28","França","-","2,06","26 mai. 2026","1,63","EUR","24 mai. 2018" "RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","105 418,40","0,00","105 418,40","100 000,00","100 000,00","103,32","Estados Unidos","-","3,98","21 nov. 2028","6,00","USD","21 nov. 2023" "SANEFP","SANEF SA RegS","Transportes","Fixed Income","104 955,07","0,00","104 955,07","100 000,00","100 000,00","104,89","França","-","1,87","16 mar. 2026","1,88","EUR","16 nov. 2015" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","104 962,79","0,00","104 962,79","100 000,00","100 000,00","103,05","Estados Unidos","-","3,54","12 jun. 2029","6,57","USD","12 jun. 2023" "SKM","SK TELECOM 144A","Communications","Fixed Income","105 443,50","0,00","105 443,50","100 000,00","100 000,00","104,21","Coreia","-","2,94","20 jul. 2027","6,63","USD","20 jul. 2007" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105 549,29","0,00","105 549,29","100 000,00","100 000,00","105,47","Noruega","-","0,83","30 jan. 2025","0,50","EUR","30 jan. 2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","104 812,89","0,00","104 812,89","100 000,00","100 000,00","104,07","Estados Unidos","-","3,44","30 nov. 2027","2,13","EUR","30 nov. 2018" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","105 457,05","0,00","105 457,05","100 000,00","100 000,00","104,81","Estados Unidos","-","14,62","15 ago. 2053","5,55","USD","08 jun. 2023" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 931,09","0,00","104 931,09","100 000,00","100 000,00","103,83","França","-","2,40","14 out. 2026","2,25","EUR","14 out. 2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","105 171,95","0,00","105 171,95","100 000,00","100 000,00","105,16","Austrália","-","0,78","13 jan. 2025","0,06","EUR","13 jan. 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","105 046,86","0,00","105 046,86","100 000,00","100 000,00","103,08","Canadá","-","10,17","01 jun. 2040","6,10","USD","01 jun. 2010" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","105 008,84","0,00","105 008,84","100 000,00","100 000,00","102,14","França","-","1,97","31 dez. 2079","2,88","EUR","25 abr. 2018" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","105 594,87","0,00","105 594,87","100 000,00","100 000,00","105,49","Singapura","-","0,79","16 jan. 2025","0,50","EUR","16 jan. 2018" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","105 257,74","0,00","105 257,74","100 000,00","100 000,00","103,71","Holanda","-","2,16","10 jul. 2026","2,00","EUR","10 jul. 2018" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","104 807,36","0,00","104 807,36","100 000,00","100 000,00","104,27","França","-","1,46","26 set. 2025","1,00","EUR","26 set. 2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","104 752,86","0,00","104 752,86","100 000,00","100 000,00","102,74","Alemanha","-","2,86","30 mar. 2027","1,88","EUR","30 mar. 2017" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","103 876,69","0,00","103 876,69","100 000,00","100 000,00","102,93","França","-","5,22","29 out. 2029","2,13","EUR","29 out. 2014" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","103 963,51","0,00","103 963,51","100 000,00","100 000,00","103,78","Alemanha","-","1,75","15 jan. 2026","0,88","EUR","15 jan. 2019" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportes","Fixed Income","104 358,66","0,00","104 358,66","100 000,00","100 000,00","103,83","Luxemburgo","-","1,22","30 jun. 2025","2,06","EUR","26 mar. 2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104 662,84","0,00","104 662,84","100 000,00","100 000,00","102,33","Estados Unidos","-","3,12","01 nov. 2027","5,75","USD","02 nov. 2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","104 115,31","0,00","104 115,31","100 000,00","100 000,00","102,56","Estados Unidos","-","3,04","21 jun. 2027","1,88","EUR","21 jun. 2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","104 084,27","0,00","104 084,27","100 000,00","100 000,00","104,03","Dinamarca","-","1,90","16 mar. 2026","1,75","EUR","16 mar. 2018" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","104 106,79","0,00","104 106,79","100 000,00","100 000,00","103,62","Bélgica","-","1,48","13 out. 2026","1,00","EUR","13 out. 2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104 450,13","0,00","104 450,13","100 000,00","100 000,00","104,19","Supranacional","-","1,28","16 jul. 2025","0,35","EUR","16 jul. 2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","104 268,17","0,00","104 268,17","100 000,00","100 000,00","102,99","Estados Unidos","-","5,08","15 jul. 2030","6,38","USD","15 jun. 2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","104 392,92","0,00","104 392,92","150 000,00","150 000,00","69,22","Canadá","-","2,09","28 mai. 2026","1,55","CAD","28 mai. 2021" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","104 346,85","0,00","104 346,85","100 000,00","100 000,00","103,29","Canadá","-","1,97","05 abr. 2026","1,00","EUR","05 abr. 2022" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","104 516,56","0,00","104 516,56","100 000,00","100 000,00","104,52","Canadá","-","0,96","18 mar. 2025","0,01","EUR","18 mar. 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","104 623,09","0,00","104 623,09","100 000,00","100 000,00","104,04","Estados Unidos","-","2,57","15 dez. 2026","1,90","EUR","09 dez. 2016" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","104 430,47","0,00","104 430,47","100 000,00","100 000,00","104,35","Estados Unidos","-","3,72","15 mar. 2028","2,15","EUR","15 mar. 2016" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","104 616,92","0,00","104 616,92","100 000,00","100 000,00","104,62","Estados Unidos","-","0,94","12 mar. 2025","0,00","EUR","12 mar. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","104 650,18","0,00","104 650,18","100 000,00","100 000,00","104,21","França","-","1,16","04 jun. 2026","0,50","EUR","04 dez. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","104 738,67","0,00","104 738,67","100 000,00","100 000,00","104,58","França","-","1,87","23 fev. 2026","1,63","EUR","23 fev. 2016" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","104 265,31","0,00","104 265,31","100 000,00","100 000,00","103,39","Estados Unidos","-","7,08","04 ago. 2033","5,95","USD","04 ago. 2023" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","104 574,81","0,00","104 574,81","100 000,00","100 000,00","103,44","Itália","-","2,01","22 abr. 2026","1,13","EUR","19 mar. 2019" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","104 299,14","0,00","104 299,14","100 000,00","100 000,00","101,96","Estados Unidos","-","2,30","03 nov. 2026","5,85","USD","03 nov. 2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 035,72","0,00","104 035,72","100 000,00","100 000,00","102,99","França","-","5,12","30 out. 2029","2,38","EUR","30 mar. 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","104 535,08","0,00","104 535,08","100 000,00","100 000,00","101,81","Estados Unidos","-","3,87","01 out. 2028","5,20","USD","18 set. 2023" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","104 711,27","0,00","104 711,27","100 000,00","100 000,00","104,30","França","-","4,54","05 fev. 2029","2,75","EUR","05 fev. 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104 351,06","0,00","104 351,06","108 000,00","108 000,00","96,11","Estados Unidos","-","2,61","01 fev. 2027","3,30","USD","10 jan. 2017" "COP","CONOCOPHILLIPS CO","Energia","Fixed Income","104 683,12","0,00","104 683,12","100 000,00","100 000,00","104,49","Estados Unidos","-","16,31","15 set. 2063","5,70","USD","17 ago. 2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","103 911,00","0,00","103 911,00","100 000,00","100 000,00","103,66","França","-","3,65","20 fev. 2028","2,38","EUR","20 fev. 2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","103 984,44","0,00","103 984,44","100 000,00","100 000,00","103,48","França","-","5,41","07 jan. 2030","2,13","EUR","30 ago. 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","104 156,17","0,00","104 156,17","100 000,00","100 000,00","102,22","Estados Unidos","-","15,23","01 jun. 2063","6,00","USD","02 jun. 2023" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","104 250,54","0,00","104 250,54","100 000,00","100 000,00","104,25","Dinamarca","-","0,96","20 mar. 2025","0,13","EUR","20 nov. 2019" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Fixed Income","104 235,70","0,00","104 235,70","100 000,00","100 000,00","103,42","Holanda","-","1,57","22 out. 2030","1,75","EUR","22 jul. 2020" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Mortgage Collateralized","Fixed Income","104 516,19","0,00","104 516,19","100 000,00","100 000,00","104,20","Alemanha","-","1,21","20 jun. 2025","0,38","EUR","20 jun. 2017" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","104 115,93","0,00","104 115,93","100 000,00","100 000,00","104,12","Reino Unido","-","2,85","27 mar. 2027","1,88","EUR","27 mar. 2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","104 164,80","0,00","104 164,80","100 000,00","100 000,00","103,69","Estados Unidos","-","1,27","15 jul. 2025","0,63","EUR","17 jan. 2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","103 941,47","0,00","103 941,47","100 000,00","100 000,00","101,40","Estados Unidos","-","6,93","01 abr. 2033","5,20","USD","03 mar. 2023" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","104 300,17","0,00","104 300,17","100 000,00","100 000,00","103,93","Estados Unidos","-","1,74","15 jan. 2026","1,75","EUR","26 set. 2018" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","104 698,22","0,00","104 698,22","100 000,00","100 000,00","103,52","Reino Unido","-","5,89","30 jul. 2030","1,42","GBP","30 jul. 2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 691,70","0,00","104 691,70","100 000,00","100 000,00","102,19","Suécia","-","3,70","06 abr. 2028","2,38","EUR","06 abr. 2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","104 362,73","0,00","104 362,73","100 000,00","100 000,00","103,50","Áustria","-","1,17","10 jun. 2030","1,00","EUR","27 nov. 2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","104 184,49","0,00","104 184,49","100 000,00","100 000,00","103,26","Estados Unidos","-","4,14","01 fev. 2029","5,95","USD","10 nov. 2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","104 005,74","0,00","104 005,74","100 000,00","100 000,00","103,65","Alemanha","-","1,45","18 set. 2025","0,63","EUR","18 mai. 2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104 663,14","0,00","104 663,14","100 000,00","100 000,00","101,88","Estados Unidos","-","3,45","01 abr. 2028","5,70","USD","28 mar. 2023" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Seguros","Fixed Income","103 877,55","0,00","103 877,55","100 000,00","100 000,00","101,02","Estados Unidos","-","3,61","15 jul. 2028","7,05","USD","10 jul. 1998" "FDX","FEDEX CORP","Transportes","Fixed Income","104 029,30","0,00","104 029,30","100 000,00","100 000,00","103,72","Estados Unidos","-","1,33","05 ago. 2025","0,45","EUR","05 ago. 2019" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","104 165,88","0,00","104 165,88","100 000,00","100 000,00","102,46","Emirados Árabes Unidos","-","2,89","07 abr. 2027","1,63","EUR","07 abr. 2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","104 098,82","0,00","104 098,82","100 000,00","100 000,00","102,21","Estados Unidos","-","6,92","01 jun. 2033","5,88","USD","14 jun. 2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","104 113,25","0,00","104 113,25","100 000,00","100 000,00","102,04","Estados Unidos","-","3,17","15 nov. 2027","5,65","USD","07 jun. 2023" "GN783781","GNMA 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","103 968,30","0,00","103 968,30","111 270,00","111 270,00","93,19","Estados Unidos","-","5,85","15 jun. 2043","3,50","USD","01 jul. 2013" "GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","104 684,81","0,00","104 684,81","100 000,00","100 000,00","104,11","Canadá","-","2,61","07 dez. 2026","1,75","EUR","07 dez. 2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","104 586,12","0,00","104 586,12","100 000,00","100 000,00","102,29","Estados Unidos","-","3,17","28 out. 2027","5,55","USD","28 out. 2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","104 102,29","0,00","104 102,29","100 000,00","100 000,00","103,98","Suécia","-","0,54","13 out. 2024","0,25","EUR","13 out. 2021" "HESSEN","HESSEN LAND OF RegS","Local Authority","Fixed Income","104 549,59","0,00","104 549,59","100 000,00","100 000,00","104,33","Alemanha","-","1,18","10 jun. 2025","0,25","EUR","23 abr. 2015" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Fixed Income","104 676,52","0,00","104 676,52","100 000,00","100 000,00","104,25","França","-","1,20","14 jun. 2025","0,50","EUR","14 jun. 2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","103 914,06","0,00","103 914,06","100 000,00","100 000,00","102,99","Alemanha","-","2,15","24 jun. 2026","1,13","EUR","24 jun. 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","104 089,88","0,00","104 089,88","100 000,00","100 000,00","103,11","Estados Unidos","-","2,38","25 set. 2026","1,80","EUR","25 set. 2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","103 888,63","0,00","103 888,63","100 000,00","100 000,00","101,55","Estados Unidos","-","7,17","02 abr. 2032","2,20","EUR","02 abr. 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","104 525,88","0,00","104 525,88","100 000,00","100 000,00","103,89","Estados Unidos","-","11,79","16 ago. 2043","5,63","USD","21 ago. 2013" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104 443,09","0,00","104 443,09","100 000,00","100 000,00","103,84","Japão","-","1,47","28 set. 2025","1,13","EUR","28 set. 2018" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","103 914,17","0,00","103 914,17","100 000,00","100 000,00","103,85","França","-","1,88","06 mar. 2026","1,00","EUR","06 mar. 2018" "MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","103 956,29","0,00","103 956,29","100 000,00","100 000,00","100,99","Espanha","-","5,40","13 abr. 2030","2,88","EUR","13 abr. 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","104 302,13","0,00","104 302,13","125 000,00","125 000,00","82,25","Estados Unidos","-","13,09","02 jul. 2039","1,50","EUR","02 jul. 2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104 741,30","0,00","104 741,30","100 000,00","100 000,00","103,93","Espanha","-","2,46","02 nov. 2026","1,88","EUR","02 nov. 2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","104 090,41","0,00","104 090,41","150 000,00","150 000,00","69,31","Estados Unidos","-","19,32","17 mar. 2062","3,04","USD","17 mar. 2021" "MMBSCF","MMB SCF SA RegS","Mortgage Collateralized","Fixed Income","104 016,69","0,00","104 016,69","100 000,00","100 000,00","103,69","França","-","1,56","31 out. 2025","0,75","EUR","31 out. 2018" "MHK","MOHAWK CAPITAL FINANCE SA","Bens de equipamento","Fixed Income","103 883,11","0,00","103 883,11","100 000,00","100 000,00","102,39","Estados Unidos","-","3,04","12 jun. 2027","1,75","EUR","12 jun. 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","104 318,00","0,00","104 318,00","100 000,00","100 000,00","104,27","Estados Unidos","-","13,13","24 mar. 2051","5,60","USD","24 mar. 2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","104 269,71","0,00","104 269,71","100 000,00","100 000,00","103,90","Holanda","-","1,43","11 set. 2025","0,63","EUR","11 jun. 2018" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","104 566,52","0,00","104 566,52","100 000,00","100 000,00","102,46","Estados Unidos","-","10,86","15 nov. 2041","5,75","USD","28 dez. 2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","104 744,25","0,00","104 744,25","100 000,00","100 000,00","104,65","Finlândia","-","1,87","11 mar. 2026","2,00","EUR","11 mar. 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","104 092,72","0,00","104 092,72","100 000,00","100 000,00","103,91","Estados Unidos","-","7,60","15 mar. 2034","5,55","USD","22 nov. 2023" "OMVAV","OMV AG NC6 RegS","Energia","Fixed Income","104 190,34","0,00","104 190,34","100 000,00","100 000,00","102,65","Áustria","-","2,09","31 dez. 2079","2,50","EUR","01 set. 2020" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","104 472,40","0,00","104 472,40","100 000,00","100 000,00","103,98","Estados Unidos","-","6,60","01 mar. 2053","6,75","USD","27 fev. 2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","103 899,76","0,00","103 899,76","100 000,00","100 000,00","102,43","Áustria","-","7,53","31 ago. 2032","2,38","EUR","31 ago. 2022" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","104 381,24","0,00","104 381,24","100 000,00","100 000,00","102,52","Espanha","-","2,89","27 abr. 2027","1,88","EUR","27 abr. 2015" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Seguros","Fixed Income","103 888,46","0,00","103 888,46","100 000,00","100 000,00","103,69","Estados Unidos","-","7,18","15 set. 2033","6,00","USD","08 jun. 2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","104 417,15","0,00","104 417,15","100 000,00","100 000,00","103,00","Reino Unido","-","2,95","13 mai. 2027","1,50","EUR","22 mar. 2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","104 684,34","0,00","104 684,34","100 000,00","100 000,00","104,68","Alemanha","-","0,95","17 mar. 2025","0,01","EUR","16 mar. 2022" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","104 708,24","0,00","104 708,24","150 000,00","150 000,00","68,84","Canadá","-","4,58","01 mai. 2029","3,25","CAD","30 abr. 2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104 144,45","0,00","104 144,45","100 000,00","100 000,00","102,04","Holanda","-","4,61","06 abr. 2029","2,00","EUR","06 abr. 2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","104 488,72","0,00","104 488,72","100 000,00","100 000,00","104,18","Reino Unido","-","7,78","22 fev. 2033","2,63","GBP","22 fev. 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","104 576,14","0,00","104 576,14","100 000,00","100 000,00","104,55","Holanda","-","10,72","25 mar. 2040","5,50","USD","25 mar. 2010" "SMINLN","SMITHS GROUP PLC MTN RegS","Bens de equipamento","Fixed Income","103 941,00","0,00","103 941,00","100 000,00","100 000,00","103,75","Reino Unido","-","2,76","23 fev. 2027","2,00","EUR","23 fev. 2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","103 902,89","0,00","103 902,89","100 000,00","100 000,00","102,59","França","-","3,02","05 jun. 2027","1,50","EUR","05 jun. 2020" "S","SPRINT LLC","Communications","Fixed Income","103 917,43","0,00","103 917,43","100 000,00","100 000,00","103,37","Estados Unidos","-","1,51","01 mar. 2026","7,63","USD","22 fev. 2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","104 672,45","0,00","104 672,45","100 000,00","100 000,00","104,15","Reino Unido","-","1,41","06 set. 2025","0,88","EUR","06 set. 2017" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","104 636,61","0,00","104 636,61","100 000,00","100 000,00","104,25","Suécia","-","1,26","11 jul. 2025","0,50","EUR","11 jul. 2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","104 344,85","0,00","104 344,85","100 000,00","100 000,00","103,94","Holanda","-","1,54","24 out. 2025","0,88","EUR","24 out. 2017" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","104 593,92","0,00","104 593,92","100 000,00","100 000,00","102,50","Holanda","-","5,57","03 jun. 2030","2,38","EUR","03 jun. 2022" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","104 188,93","0,00","104 188,93","100 000,00","100 000,00","103,70","Suécia","-","1,58","10 nov. 2025","1,20","EUR","08 nov. 2017" "TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","104 667,42","0,00","104 667,42","100 000,00","100 000,00","103,17","Estados Unidos","-","13,21","01 jul. 2052","6,25","USD","07 jul. 2022" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","104 653,18","0,00","104 653,18","100 000,00","100 000,00","102,66","Suécia","-","3,82","15 mai. 2028","2,13","EUR","15 nov. 2018" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","104 282,83","0,00","104 282,83","150 000,00","150 000,00","69,05","Singapura","-","20,48","20 nov. 2049","1,25","EUR","20 nov. 2019" "UAL","UNITED AIR LINES INC.","Transportes","Fixed Income","103 870,85","0,00","103 870,85","105 664,00","105 664,00","97,80","Estados Unidos","-","1,25","15 ago. 2025","4,30","USD","15 ago. 2013" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","104 683,57","0,00","104 683,57","100 000,00","100 000,00","102,63","Finlândia","-","4,70","23 mai. 2029","2,25","EUR","23 mai. 2022" "VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","104 623,09","0,00","104 623,09","100 000,00","100 000,00","102,50","Finlândia","-","4,68","30 mai. 2029","2,38","EUR","30 mai. 2022" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103 182,75","0,00","103 182,75","100 000,00","100 000,00","101,72","Reino Unido","-","11,26","05 jun. 2040","3,75","GBP","05 jun. 2020" "AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","103 811,11","0,00","103 811,11","100 000,00","100 000,00","103,53","Alemanha","-","1,28","15 jul. 2025","0,38","EUR","28 ago. 2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","103 859,17","0,00","103 859,17","100 000,00","100 000,00","101,44","Espanha","-","4,56","29 mar. 2029","2,25","EUR","30 jun. 2020" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","103 682,92","0,00","103 682,92","100 000,00","100 000,00","102,38","Itália","-","3,03","08 jun. 2027","1,50","EUR","08 fev. 2018" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","103 602,22","0,00","103 602,22","100 000,00","100 000,00","103,47","Canadá","-","1,77","16 jan. 2026","0,63","EUR","16 jan. 2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","103 443,05","0,00","103 443,05","100 000,00","100 000,00","101,43","Estados Unidos","-","2,38","01 dez. 2026","5,70","USD","20 nov. 2023" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","103 161,91","0,00","103 161,91","100 000,00","100 000,00","102,88","Iceland","-","1,27","14 jul. 2025","0,38","EUR","14 jul. 2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","103 020,61","0,00","103 020,61","100 000,00","100 000,00","102,18","Reino Unido","-","5,20","21 nov. 2029","2,25","EUR","21 nov. 2014" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","103 196,90","0,00","103 196,90","100 000,00","100 000,00","101,59","Luxemburgo","-","4,96","29 out. 2029","3,63","EUR","29 abr. 2022" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","103 386,10","0,00","103 386,10","100 000,00","100 000,00","102,19","França","-","3,03","07 jun. 2027","1,38","EUR","07 dez. 2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103 619,41","0,00","103 619,41","100 000,00","100 000,00","103,33","Reino Unido","-","1,43","12 set. 2025","0,50","EUR","12 set. 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103 830,81","0,00","103 830,81","100 000,00","100 000,00","102,68","Reino Unido","-","4,18","26 set. 2028","2,13","EUR","26 set. 2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","103 153,32","0,00","103 153,32","150 000,00","150 000,00","68,41","Estados Unidos","-","15,97","15 fev. 2051","3,05","USD","13 abr. 2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","103 691,56","0,00","103 691,56","100 000,00","100 000,00","101,91","França","-","3,79","18 abr. 2028","1,75","EUR","18 abr. 2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","103 623,50","0,00","103 623,50","100 000,00","100 000,00","103,53","França","-","1,20","14 jun. 2025","0,11","EUR","14 jun. 2021" "CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","103 264,09","0,00","103 264,09","100 000,00","100 000,00","102,57","Estados Unidos","-","7,67","15 ago. 2034","5,95","USD","23 jun. 2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","103 021,53","0,00","103 021,53","100 000,00","100 000,00","102,09","Alemanha","-","2,17","22 jun. 2026","1,13","EUR","21 jun. 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","103 075,23","0,00","103 075,23","100 000,00","100 000,00","101,91","França","-","3,09","14 jun. 2027","1,38","EUR","14 jun. 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","103 105,42","0,00","103 105,42","100 000,00","100 000,00","102,06","França","-","4,25","21 set. 2028","1,88","EUR","21 set. 2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","103 362,10","0,00","103 362,10","100 000,00","100 000,00","103,35","França","-","1,95","23 mar. 2026","1,13","EUR","23 mar. 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","103 483,51","0,00","103 483,51","100 000,00","100 000,00","103,30","Estados Unidos","-","7,61","15 mar. 2034","5,50","USD","22 nov. 2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","103 567,83","0,00","103 567,83","100 000,00","100 000,00","103,15","Estados Unidos","-","6,88","01 mar. 2033","5,80","USD","24 fev. 2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","103 204,53","0,00","103 204,53","100 000,00","100 000,00","103,07","Alemanha","-","1,81","03 fev. 2026","0,88","EUR","12 jun. 2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","103 573,30","0,00","103 573,30","100 000,00","100 000,00","103,16","Holanda","-","1,21","21 jun. 2025","0,50","EUR","21 jun. 2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","103 596,95","0,00","103 596,95","100 000,00","100 000,00","103,54","Alemanha","-","1,90","02 mar. 2026","0,75","EUR","02 mar. 2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","103 421,85","0,00","103 421,85","100 000,00","100 000,00","102,39","Alemanha","-","1,99","13 abr. 2026","1,00","EUR","13 abr. 2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","103 147,28","0,00","103 147,28","100 000,00","100 000,00","103,14","Alemanha","-","1,96","25 mar. 2026","0,88","EUR","25 mar. 2019" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103 007,91","0,00","103 007,91","100 000,00","100 000,00","103,01","Reino Unido","-","7,19","27 mar. 2032","2,50","EUR","27 mar. 2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","103 014,89","0,00","103 014,89","100 000,00","100 000,00","102,32","Reino Unido","-","3,39","22 out. 2027","1,50","EUR","22 out. 2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","103 080,45","0,00","103 080,45","100 000,00","100 000,00","102,89","Estados Unidos","-","7,24","15 set. 2033","5,75","USD","08 set. 2023" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","103 650,40","0,00","103 650,40","100 000,00","100 000,00","101,08","Estados Unidos","-","6,92","01 abr. 2033","5,25","USD","22 mar. 2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","103 027,04","0,00","103 027,04","100 000,00","100 000,00","101,40","Estados Unidos","-","2,79","15 jun. 2027","5,75","USD","21 jun. 2019" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","103 578,63","0,00","103 578,63","100 000,00","100 000,00","102,07","Alemanha","-","1,93","29 jun. 2080","1,88","EUR","29 jun. 2020" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","103 302,11","0,00","103 302,11","100 000,00","100 000,00","102,99","Itália","-","2,73","17 jan. 2027","1,50","EUR","17 jan. 2017" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103 730,90","0,00","103 730,90","100 000,00","100 000,00","103,63","Bélgica","-","1,26","07 jul. 2025","0,13","EUR","07 jul. 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","103 138,36","0,00","103 138,36","100 000,00","100 000,00","102,75","Supranacional","-","2,01","14 abr. 2026","0,38","EUR","12 abr. 2016" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","103 260,17","0,00","103 260,17","100 000,00","100 000,00","101,05","Holanda","-","5,51","29 abr. 2030","2,25","EUR","29 abr. 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguros","Fixed Income","103 681,80","0,00","103 681,80","150 000,00","150 000,00","68,93","Canadá","-","5,97","03 mar. 2031","3,95","CAD","01 mar. 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","103 005,31","0,00","103 005,31","100 000,00","100 000,00","101,63","Estados Unidos","-","2,99","21 mai. 2027","1,50","EUR","21 mai. 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","103 216,08","0,00","103 216,08","100 000,00","100 000,00","103,00","Estados Unidos","-","1,65","03 dez. 2025","0,63","EUR","03 dez. 2019" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Seguros","Fixed Income","103 668,82","0,00","103 668,82","100 000,00","100 000,00","102,99","Estados Unidos","-","6,85","15 fev. 2033","5,79","USD","08 mar. 2023" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","103 818,23","0,00","103 818,23","100 000,00","100 000,00","101,32","Estados Unidos","-","14,69","01 abr. 2053","5,12","USD","12 abr. 2023" "DINO","HF SINCLAIR CORP","Energia","Fixed Income","103 637,13","0,00","103 637,13","100 000,00","100 000,00","100,76","Estados Unidos","-","1,67","01 abr. 2026","5,88","USD","20 out. 2022" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","103 208,18","0,00","103 208,18","100 000,00","100 000,00","102,35","Canadá","-","3,34","15 set. 2027","1,50","EUR","25 mai. 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","103 389,25","0,00","103 389,25","100 000,00","100 000,00","101,95","Estados Unidos","-","5,12","26 jun. 2030","5,70","USD","26 jun. 2023" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","103 464,66","0,00","103 464,66","150 000,00","150 000,00","67,66","Estados Unidos","-","15,29","01 mai. 2051","3,25","USD","29 abr. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","103 148,99","0,00","103 148,99","200 000,00","200 000,00","51,54","Supranacional","-","25,75","03 jan. 2051","0,13","EUR","03 nov. 2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103 338,93","0,00","103 338,93","100 000,00","100 000,00","103,01","Itália","-","2,73","19 jan. 2027","1,63","EUR","19 jan. 2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103 822,92","0,00","103 822,92","100 000,00","100 000,00","103,62","Itália","-","1,22","24 jun. 2025","0,25","EUR","24 jun. 2020" "ITVLN","ITV PLC RegS","Communications","Fixed Income","103 021,44","0,00","103 021,44","100 000,00","100 000,00","102,28","Reino Unido","-","2,41","26 set. 2026","1,38","EUR","26 set. 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","103 061,69","0,00","103 061,69","100 000,00","100 000,00","100,83","Estados Unidos","-","4,73","11 out. 2029","4,85","USD","11 out. 2022" "KMI","KINDER MORGAN INC","Energia","Fixed Income","103 820,33","0,00","103 820,33","100 000,00","100 000,00","103,75","Estados Unidos","-","2,87","16 mar. 2027","2,25","EUR","16 mar. 2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","103 678,41","0,00","103 678,41","100 000,00","100 000,00","103,65","Holanda","-","1,92","19 mar. 2026","1,13","EUR","19 mar. 2018" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","103 297,22","0,00","103 297,22","100 000,00","100 000,00","103,26","Coreia","-","1,28","15 jul. 2025","0,05","EUR","15 jul. 2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","103 140,83","0,00","103 140,83","100 000,00","100 000,00","101,62","França","-","4,05","13 jul. 2028","2,00","EUR","13 jul. 2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","103 797,89","0,00","103 797,89","100 000,00","100 000,00","102,13","Austrália","-","6,77","15 jun. 2034","5,89","USD","15 jun. 2023" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","103 177,53","0,00","103 177,53","100 000,00","100 000,00","103,09","Canadá","-","7,01","21 mar. 2033","5,50","USD","21 mar. 2023" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","103 173,86","0,00","103 173,86","100 000,00","100 000,00","101,73","Estados Unidos","-","4,09","01 mar. 2029","6,95","USD","12 jan. 2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","103 605,13","0,00","103 605,13","100 000,00","100 000,00","102,86","Estados Unidos","-","2,38","21 set. 2026","1,35","EUR","21 mar. 2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","103 640,88","0,00","103 640,88","100 000,00","100 000,00","103,45","Estados Unidos","-","14,39","15 set. 2053","5,70","USD","11 set. 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","103 502,51","0,00","103 502,51","100 000,00","100 000,00","101,80","Estados Unidos","-","3,88","03 mai. 2028","1,75","EUR","03 mai. 2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","103 141,15","0,00","103 141,15","100 000,00","100 000,00","102,96","Itália","-","1,77","15 jan. 2026","0,88","EUR","09 dez. 2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","103 003,62","0,00","103 003,62","100 000,00","100 000,00","100,66","Alemanha","-","4,55","25 jun. 2079","2,88","EUR","25 jun. 2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","103 797,15","0,00","103 797,15","100 000,00","100 000,00","103,60","Estados Unidos","-","7,21","15 set. 2033","5,88","USD","11 abr. 2023" "MHK","MOHAWK INDUSTRIES INC","Bens de equipamento","Fixed Income","103 281,99","0,00","103 281,99","100 000,00","100 000,00","103,14","Estados Unidos","-","3,89","18 set. 2028","5,85","USD","18 set. 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103 439,30","0,00","103 439,30","100 000,00","100 000,00","102,61","Estados Unidos","-","2,18","09 ago. 2026","6,25","USD","09 ago. 2006" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","103 234,57","0,00","103 234,57","100 000,00","100 000,00","101,43","Estados Unidos","-","6,37","01 jun. 2032","5,60","USD","31 mai. 2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","103 594,35","0,00","103 594,35","100 000,00","100 000,00","103,08","Alemanha","-","1,43","12 set. 2025","0,88","EUR","12 set. 2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","102 985,71","0,00","102 985,71","100 000,00","100 000,00","102,48","Alemanha","-","2,03","22 abr. 2026","0,50","EUR","18 abr. 2016" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","103 265,26","0,00","103 265,26","100 000,00","100 000,00","100,01","Alemanha","-","4,61","31 dez. 2079","3,88","EUR","17 jun. 2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","103 799,60","0,00","103 799,60","100 000,00","100 000,00","103,12","Estados Unidos","-","7,13","15 ago. 2033","5,85","USD","08 ago. 2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","103 397,83","0,00","103 397,83","100 000,00","100 000,00","100,82","Estados Unidos","-","3,47","30 mar. 2028","5,25","USD","24 mar. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 156,88","0,00","103 156,88","100 000,00","100 000,00","102,27","França","-","3,28","09 set. 2027","1,50","EUR","09 mar. 2017" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","103 622,30","0,00","103 622,30","100 000,00","100 000,00","103,39","Reino Unido","-","8,41","02 mar. 2034","2,75","GBP","02 mar. 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","103 454,02","0,00","103 454,02","100 000,00","100 000,00","101,20","Estados Unidos","-","3,53","01 mai. 2028","5,55","USD","29 mar. 2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","103 798,75","0,00","103 798,75","100 000,00","100 000,00","102,31","Estados Unidos","-","6,90","01 jul. 2033","6,25","USD","19 abr. 2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","103 333,88","0,00","103 333,88","100 000,00","100 000,00","103,09","China","-","1,77","19 jan. 2026","1,21","EUR","19 jan. 2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","103 518,44","0,00","103 518,44","100 000,00","100 000,00","101,63","Reino Unido","-","7,32","19 mai. 2032","1,75","GBP","19 mai. 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103 602,06","0,00","103 602,06","100 000,00","100 000,00","102,95","Romania","-","2,61","08 dez. 2026","2,00","EUR","03 abr. 2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","103 738,10","0,00","103 738,10","100 000,00","100 000,00","101,63","Canadá","-","4,71","26 abr. 2029","2,13","EUR","26 abr. 2022" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","103 081,06","0,00","103 081,06","100 000,00","100 000,00","102,62","Alemanha","-","2,10","19 mai. 2026","0,50","EUR","19 mai. 2016" "SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","103 674,76","0,00","103 674,76","100 000,00","100 000,00","103,06","Estados Unidos","-","2,48","28 out. 2026","1,38","EUR","06 mai. 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","103 393,86","0,00","103 393,86","100 000,00","100 000,00","103,20","Estados Unidos","-","7,48","15 mar. 2034","5,70","USD","08 set. 2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","103 345,97","0,00","103 345,97","100 000,00","100 000,00","102,50","Reino Unido","-","2,46","03 out. 2027","1,63","EUR","03 out. 2017" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","103 518,66","0,00","103 518,66","100 000,00","100 000,00","102,77","Dinamarca","-","1,46","24 set. 2025","1,38","EUR","24 set. 2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","103 071,28","0,00","103 071,28","100 000,00","100 000,00","101,33","Austrália","-","3,82","26 abr. 2028","1,75","EUR","26 abr. 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","103 228,23","0,00","103 228,23","100 000,00","100 000,00","103,03","Estados Unidos","-","15,84","15 set. 2062","5,80","USD","15 set. 2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","103 005,54","0,00","103 005,54","100 000,00","100 000,00","102,34","Noruega","-","2,11","31 mai. 2026","0,75","EUR","31 mai. 2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103 017,59","0,00","103 017,59","100 000,00","100 000,00","101,71","Suécia","-","1,82","11 mai. 2081","1,38","EUR","11 fev. 2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103 363,05","0,00","103 363,05","100 000,00","100 000,00","101,16","Suécia","-","3,72","30 jun. 2083","2,75","EUR","31 mar. 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103 579,25","0,00","103 579,25","100 000,00","100 000,00","103,49","Itália","-","1,31","25 jul. 2025","0,13","EUR","25 jul. 2019" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","103 423,40","0,00","103 423,40","100 000,00","100 000,00","100,83","Estados Unidos","-","13,62","01 abr. 2050","5,30","USD","24 mar. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103 823,82","0,00","103 823,82","100 000,00","100 000,00","103,21","Estados Unidos","-","2,51","27 out. 2026","1,38","EUR","27 out. 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103 086,05","0,00","103 086,05","100 000,00","100 000,00","102,42","Estados Unidos","-","14,24","15 ago. 2053","5,70","USD","10 ago. 2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","103 213,07","0,00","103 213,07","100 000,00","100 000,00","103,21","Slovak Republic","-","1,22","23 jun. 2025","0,01","EUR","23 jun. 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","102 961,39","0,00","102 961,39","100 000,00","100 000,00","102,96","Espanha","-","6,26","27 mar. 2031","3,00","EUR","27 mar. 2019" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","102 521,49","0,00","102 521,49","100 000,00","100 000,00","100,92","Itália","-","3,89","23 mai. 2028","1,75","EUR","23 mai. 2019" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","102 749,83","0,00","102 749,83","100 000,00","100 000,00","101,27","Holanda","-","4,86","24 mai. 2029","1,63","EUR","24 mai. 2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","102 256,86","0,00","102 256,86","100 000,00","100 000,00","100,64","Holanda","-","3,77","28 mar. 2028","1,50","EUR","28 mar. 2022" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","102 309,53","0,00","102 309,53","100 000,00","100 000,00","100,82","Estados Unidos","-","8,09","05 dez. 2034","4,80","USD","05 dez. 2014" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","102 934,48","0,00","102 934,48","100 000,00","100 000,00","102,21","Estados Unidos","-","2,04","04 mai. 2026","0,75","EUR","04 mai. 2020" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","102 620,89","0,00","102 620,89","100 000,00","100 000,00","102,16","França","-","4,47","03 jan. 2029","1,88","EUR","03 jun. 2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","102 918,64","0,00","102 918,64","100 000,00","100 000,00","102,63","França","-","1,53","31 dez. 2079","1,50","EUR","21 jan. 2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","102 911,53","0,00","102 911,53","180 000,00","180 000,00","56,91","Austrália","-","4,88","31 jul. 2029","2,60","AUD","31 jul. 2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","102 563,40","0,00","102 563,40","200 000,00","200 000,00","50,57","Áustria","-","35,29","20 abr. 2071","0,70","EUR","20 abr. 2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","102 917,00","0,00","102 917,00","100 000,00","100 000,00","102,63","Itália","-","2,76","01 fev. 2027","1,75","EUR","01 dez. 2016" "AVT","AVNET INC","Technology","Fixed Income","102 800,38","0,00","102 800,38","100 000,00","100 000,00","102,59","Estados Unidos","-","3,46","15 mar. 2028","6,25","USD","09 mar. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","102 282,11","0,00","102 282,11","100 000,00","100 000,00","101,96","Espanha","-","2,60","22 nov. 2026","0,88","EUR","22 nov. 2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102 485,05","0,00","102 485,05","100 000,00","100 000,00","100,95","Canadá","-","3,70","12 jun. 2028","5,25","USD","12 jun. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 473,47","0,00","102 473,47","100 000,00","100 000,00","101,34","França","-","3,05","26 mai. 2027","1,25","EUR","26 mai. 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 749,75","0,00","102 749,75","100 000,00","100 000,00","102,10","França","-","2,15","08 jun. 2026","0,75","EUR","08 abr. 2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102 230,44","0,00","102 230,44","100 000,00","100 000,00","102,23","Bélgica","-","1,53","15 out. 2025","0,01","EUR","15 out. 2020" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","102 882,31","0,00","102 882,31","100 000,00","100 000,00","102,65","Estados Unidos","-","3,00","16 set. 2027","7,75","USD","23 ago. 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","102 290,01","0,00","102 290,01","150 000,00","150 000,00","67,92","Estados Unidos","-","15,74","24 fev. 2050","3,00","USD","24 fev. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 669,59","0,00","102 669,59","100 000,00","100 000,00","100,31","França","-","7,17","26 abr. 2032","2,38","EUR","26 abr. 2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102 503,89","0,00","102 503,89","100 000,00","100 000,00","102,36","Espanha","-","1,60","18 nov. 2026","0,38","EUR","18 nov. 2020" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","102 884,95","0,00","102 884,95","100 000,00","100 000,00","101,97","Reino Unido","-","15,89","14 jul. 2052","3,63","GBP","14 jul. 2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","102 762,92","0,00","102 762,92","100 000,00","100 000,00","101,62","Estados Unidos","-","4,12","12 jan. 2029","5,50","USD","13 set. 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102 309,43","0,00","102 309,43","100 000,00","100 000,00","102,25","Estados Unidos","-","2,84","09 mar. 2027","1,13","EUR","09 mar. 2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","102 105,24","0,00","102 105,24","100 000,00","100 000,00","101,48","Reino Unido","-","3,45","08 nov. 2027","1,50","EUR","08 nov. 2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102 784,41","0,00","102 784,41","100 000,00","100 000,00","102,63","Alemanha","-","3,77","28 fev. 2028","1,88","EUR","28 fev. 2018" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","102 869,96","0,00","102 869,96","100 000,00","100 000,00","102,74","Estados Unidos","-","3,92","19 set. 2028","5,90","USD","19 set. 2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","102 754,00","0,00","102 754,00","100 000,00","100 000,00","101,14","Estados Unidos","-","6,99","15 jun. 2033","5,70","USD","20 jun. 2023" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","102 606,41","0,00","102 606,41","100 000,00","100 000,00","102,45","França","-","6,22","11 mar. 2031","3,38","EUR","11 mar. 2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","102 148,96","0,00","102 148,96","100 000,00","100 000,00","101,98","Holanda","-","1,78","20 jan. 2026","0,88","EUR","20 jan. 2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102 569,58","0,00","102 569,58","100 000,00","100 000,00","102,14","Alemanha","-","2,16","09 jun. 2026","0,50","EUR","09 jun. 2016" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","102 286,91","0,00","102 286,91","100 000,00","100 000,00","101,94","Alemanha","-","2,10","20 mai. 2026","0,38","EUR","20 mai. 2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","102 140,88","0,00","102 140,88","100 000,00","100 000,00","101,60","Alemanha","-","4,42","05 dez. 2028","1,63","EUR","05 dez. 2018" "DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","102 502,44","0,00","102 502,44","100 000,00","100 000,00","100,14","Estados Unidos","-","1,49","15 out. 2027","5,25","USD","29 dez. 2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","102 597,73","0,00","102 597,73","100 000,00","100 000,00","100,63","Estados Unidos","-","6,69","15 nov. 2032","5,38","USD","18 nov. 2022" "DOV","DOVER CORP","Bens de equipamento","Fixed Income","102 895,09","0,00","102 895,09","100 000,00","100 000,00","102,38","Estados Unidos","-","2,52","09 nov. 2026","1,25","EUR","09 nov. 2016" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","102 453,19","0,00","102 453,19","100 000,00","100 000,00","102,03","Alemanha","-","2,18","16 jun. 2026","0,50","EUR","16 jun. 2017" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","102 286,38","0,00","102 286,38","100 000,00","100 000,00","101,32","Estados Unidos","-","5,14","15 out. 2029","2,00","EUR","15 jan. 2019" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","102 404,60","0,00","102 404,60","100 000,00","100 000,00","102,28","Polónia","-","2,85","07 mar. 2027","2,13","EUR","07 mar. 2017" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","102 293,78","0,00","102 293,78","100 000,00","100 000,00","100,56","Estados Unidos","-","11,68","15 dez. 2045","6,13","USD","23 jun. 2015" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","102 529,77","0,00","102 529,77","100 000,00","100 000,00","100,76","Estados Unidos","-","2,72","01 jun. 2027","5,50","USD","25 mar. 2019" "ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","102 423,40","0,00","102 423,40","100 000,00","100 000,00","100,47","Estados Unidos","-","10,41","01 jun. 2041","6,05","USD","12 mai. 2011" "EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","102 349,76","0,00","102 349,76","100 000,00","100 000,00","101,17","Estados Unidos","-","6,79","11 jan. 2033","5,59","USD","11 jan. 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","102 583,12","0,00","102 583,12","100 000,00","100 000,00","101,62","Áustria","-","2,13","08 set. 2031","1,63","EUR","08 set. 2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102 844,73","0,00","102 844,73","100 000,00","100 000,00","102,48","Bélgica","-","2,63","07 dez. 2026","1,13","EUR","07 dez. 2016" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","102 900,38","0,00","102 900,38","100 000,00","100 000,00","101,64","Estados Unidos","-","2,08","22 mai. 2026","1,38","EUR","22 mai. 2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102 680,09","0,00","102 680,09","100 000,00","100 000,00","101,37","Estados Unidos","-","5,16","01 jul. 2030","5,50","USD","16 jun. 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","102 898,69","0,00","102 898,69","100 000,00","100 000,00","102,89","Canadá","-","1,47","24 set. 2025","0,01","EUR","24 set. 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","102 181,98","0,00","102 181,98","100 000,00","100 000,00","99,47","Estados Unidos","-","11,77","21 mai. 2039","2,95","EUR","21 mai. 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102 654,12","0,00","102 654,12","100 000,00","100 000,00","100,06","Estados Unidos","-","14,32","01 abr. 2053","5,30","USD","03 mar. 2023" "BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","102 833,19","0,00","102 833,19","100 000,00","100 000,00","102,37","Irlanda","-","2,59","05 dez. 2026","1,38","EUR","05 dez. 2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","102 925,79","0,00","102 925,79","100 000,00","100 000,00","101,82","França","-","3,10","30 jun. 2027","1,38","EUR","30 jun. 2017" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","102 363,57","0,00","102 363,57","100 000,00","100 000,00","102,07","Alemanha","-","2,23","06 jul. 2026","0,38","EUR","14 jun. 2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","102 176,23","0,00","102 176,23","100 000,00","100 000,00","100,92","Estados Unidos","-","3,72","01 jul. 2028","5,25","USD","14 jun. 2023" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","102 401,41","0,00","102 401,41","100 000,00","100 000,00","100,61","Canadá","-","0,27","07 jul. 2024","8,05","USD","07 jul. 1994" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102 526,17","0,00","102 526,17","100 000,00","100 000,00","101,41","Holanda","-","4,24","20 set. 2028","2,00","EUR","20 set. 2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","102 292,37","0,00","102 292,37","100 000,00","100 000,00","101,62","Estados Unidos","-","4,96","10 fev. 2030","5,13","USD","10 fev. 2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","102 452,36","0,00","102 452,36","100 000,00","100 000,00","101,72","Dinamarca","-","2,16","18 jun. 2026","0,88","EUR","18 jun. 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","102 438,11","0,00","102 438,11","100 000,00","100 000,00","102,17","Estados Unidos","-","7,46","08 set. 2033","5,15","USD","08 set. 2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","102 697,81","0,00","102 697,81","100 000,00","100 000,00","102,02","Japão","-","4,23","07 out. 2083","2,88","EUR","07 out. 2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","102 349,25","0,00","102 349,25","100 000,00","100 000,00","102,32","Dinamarca","-","0,74","02 set. 2026","0,05","EUR","02 set. 2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102 384,26","0,00","102 384,26","100 000,00","100 000,00","100,49","França","-","4,73","12 mai. 2029","2,00","EUR","12 mai. 2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","102 973,15","0,00","102 973,15","100 000,00","100 000,00","102,89","França","-","1,81","30 jan. 2026","0,50","EUR","30 jan. 2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102 894,08","0,00","102 894,08","100 000,00","100 000,00","102,81","Alemanha","-","1,77","14 jan. 2026","0,38","EUR","14 jan. 2019" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","102 171,37","0,00","102 171,37","100 000,00","100 000,00","100,93","Estados Unidos","-","7,34","31 jan. 2034","5,87","USD","12 jan. 2024" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","102 866,26","0,00","102 866,26","120 000,00","120 000,00","83,82","Lithuania","-","17,20","26 mai. 2047","2,10","EUR","26 mai. 2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","102 972,61","0,00","102 972,61","100 000,00","100 000,00","101,83","Luxemburgo","-","2,21","13 jul. 2026","1,50","EUR","13 jul. 2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","102 451,95","0,00","102 451,95","100 000,00","100 000,00","101,22","Reino Unido","-","7,12","31 mar. 2032","2,00","GBP","19 jan. 2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","102 317,48","0,00","102 317,48","100 000,00","100 000,00","102,02","Estonia","-","1,48","23 set. 2026","0,54","EUR","23 set. 2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","102 108,73","0,00","102 108,73","100 000,00","100 000,00","102,11","França","-","1,85","11 fev. 2026","0,00","EUR","11 fev. 2020" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","102 358,18","0,00","102 358,18","100 000,00","100 000,00","101,85","Estados Unidos","-","14,10","26 fev. 2054","5,87","USD","26 fev. 2024" "MDC","MDC HOLDINGS INC","Consumo Cíclico","Fixed Income","102 770,13","0,00","102 770,13","100 000,00","100 000,00","101,57","Estados Unidos","-","11,11","15 jan. 2043","6,00","USD","10 jan. 2013" "META","META PLATFORMS INC","Communications","Fixed Income","102 971,82","0,00","102 971,82","100 000,00","100 000,00","101,16","Estados Unidos","-","7,13","15 mai. 2033","4,95","USD","03 mai. 2023" "MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","102 271,93","0,00","102 271,93","100 000,00","100 000,00","101,84","Reino Unido","-","10,52","19 fev. 2038","3,40","GBP","19 fev. 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","102 552,37","0,00","102 552,37","100 000,00","100 000,00","102,55","Suíça","-","1,66","03 dez. 2025","0,00","EUR","03 dez. 2020" "NFLX","NETFLIX INC","Communications","Fixed Income","102 114,45","0,00","102 114,45","100 000,00","100 000,00","99,92","Estados Unidos","-","3,58","15 abr. 2028","4,88","USD","26 out. 2017" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","102 398,21","0,00","102 398,21","100 000,00","100 000,00","102,37","Japão","-","1,69","13 dez. 2025","0,08","EUR","13 dez. 2021" "NVT","NVENT FINANCE SARL","Bens de equipamento","Fixed Income","102 920,53","0,00","102 920,53","100 000,00","100 000,00","100,85","Reino Unido","-","6,92","15 mai. 2033","5,65","USD","03 mai. 2023" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","102 197,28","0,00","102 197,28","100 000,00","100 000,00","102,04","Luxemburgo","-","1,80","26 jan. 2026","0,88","EUR","26 jan. 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 648,03","0,00","102 648,03","100 000,00","100 000,00","100,65","Estados Unidos","-","1,51","10 nov. 2025","5,25","USD","10 nov. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 854,79","0,00","102 854,79","100 000,00","100 000,00","100,90","Estados Unidos","-","2,34","10 nov. 2026","5,13","USD","10 nov. 2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","102 490,19","0,00","102 490,19","100 000,00","100 000,00","102,43","Estados Unidos","-","2,84","06 mar. 2027","1,00","EUR","06 mar. 2017" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","102 222,48","0,00","102 222,48","100 000,00","100 000,00","100,69","Estados Unidos","-","7,07","15 jun. 2033","5,40","USD","08 jun. 2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","102 500,37","0,00","102 500,37","100 000,00","100 000,00","102,45","Espanha","-","2,85","13 mar. 2027","1,25","EUR","13 mar. 2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102 747,31","0,00","102 747,31","100 000,00","100 000,00","102,27","França","-","2,48","19 out. 2026","1,00","EUR","18 abr. 2016" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 649,31","0,00","102 649,31","100 000,00","100 000,00","102,32","Estados Unidos","-","3,41","09 mar. 2029","6,50","USD","09 mar. 2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","102 795,44","0,00","102 795,44","100 000,00","100 000,00","102,36","Luxemburgo","-","2,63","20 dez. 2026","1,50","EUR","20 jun. 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","102 895,29","0,00","102 895,29","100 000,00","100 000,00","101,32","Holanda","-","3,83","07 abr. 2028","1,50","EUR","07 abr. 2020" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","102 474,59","0,00","102 474,59","100 000,00","100 000,00","101,70","França","-","2,93","14 abr. 2027","0,75","EUR","14 out. 2016" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102 901,12","0,00","102 901,12","100 000,00","100 000,00","102,83","Noruega","-","1,83","06 fev. 2026","0,50","EUR","06 fev. 2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","102 419,74","0,00","102 419,74","100 000,00","100 000,00","101,42","Itália","-","3,21","26 jul. 2027","1,38","EUR","26 jul. 2017" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","102 594,49","0,00","102 594,49","100 000,00","100 000,00","100,34","Reino Unido","-","9,04","15 nov. 2037","6,15","USD","05 nov. 2007" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","102 202,08","0,00","102 202,08","100 000,00","100 000,00","99,67","Estados Unidos","-","4,03","01 abr. 2030","5,18","USD","05 ago. 2010" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102 570,58","0,00","102 570,58","100 000,00","100 000,00","97,83","Reino Unido","-","12,17","04 jun. 2046","4,63","GBP","03 jul. 2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102 822,66","0,00","102 822,66","100 000,00","100 000,00","101,93","Reino Unido","-","5,85","18 jan. 2031","4,38","EUR","18 jan. 2023" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energia","Fixed Income","102 832,89","0,00","102 832,89","100 000,00","100 000,00","100,79","França","-","2,67","31 dez. 2079","2,00","EUR","17 jan. 2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","102 574,91","0,00","102 574,91","100 000,00","100 000,00","101,76","Suíça","-","2,19","24 jun. 2027","1,00","EUR","24 jun. 2019" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","102 906,89","0,00","102 906,89","100 000,00","100 000,00","100,36","Estados Unidos","-","10,47","01 abr. 2040","5,20","USD","24 mar. 2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","102 978,41","0,00","102 978,41","100 000,00","100 000,00","102,52","Reino Unido","-","5,33","28 out. 2029","0,88","GBP","28 jan. 2021" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","102 844,77","0,00","102 844,77","100 000,00","100 000,00","101,06","Brasil","-","6,87","12 jun. 2033","6,13","USD","12 jun. 2023" "VRSN","VERISIGN INC","Technology","Fixed Income","102 215,88","0,00","102 215,88","100 000,00","100 000,00","99,65","Estados Unidos","-","0,82","01 abr. 2025","5,25","USD","10 jul. 2015" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","102 386,37","0,00","102 386,37","100 000,00","100 000,00","102,38","Áustria","-","1,95","23 mar. 2026","0,88","EUR","23 mar. 2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumo Cíclico","Fixed Income","102 863,61","0,00","102 863,61","100 000,00","100 000,00","101,87","Alemanha","-","3,49","31 dez. 2079","3,75","EUR","28 mar. 2022" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","102 170,87","0,00","102 170,87","100 000,00","100 000,00","101,55","Bélgica","-","11,29","14 jan. 2038","2,88","EUR","14 set. 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101 964,88","0,00","101 964,88","100 000,00","100 000,00","101,91","França","-","2,85","08 mar. 2027","1,00","EUR","08 mar. 2017" "ALLE","ALLEGION US HOLDING CO INC","Bens de equipamento","Fixed Income","101 550,89","0,00","101 550,89","100 000,00","100 000,00","100,26","Irlanda","-","6,49","01 jul. 2032","5,41","USD","22 jun. 2022" "AFG","AMERICAN FINANCIAL GROUP INC","Seguros","Fixed Income","102 009,05","0,00","102 009,05","100 000,00","100 000,00","99,46","Estados Unidos","-","4,92","02 abr. 2030","5,25","USD","02 abr. 2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102 012,59","0,00","102 012,59","75 000,00","75 000,00","127,91","Bélgica","-","0,33","30 jul. 2024","9,75","GBP","30 jan. 2009" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","102 080,89","0,00","102 080,89","100 000,00","100 000,00","101,21","Bélgica","-","5,64","23 jan. 2031","4,90","USD","23 jan. 2019" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","101 535,31","0,00","101 535,31","100 000,00","100 000,00","101,17","Itália","-","2,59","25 nov. 2026","1,00","EUR","25 nov. 2021" "ATCOA","ATLAS COPCO AB MTN RegS","Bens de equipamento","Fixed Income","102 049,87","0,00","102 049,87","100 000,00","100 000,00","101,66","Suécia","-","2,36","30 ago. 2026","0,63","EUR","30 ago. 2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 480,18","0,00","101 480,18","100 000,00","100 000,00","101,48","Espanha","-","1,94","24 mar. 2027","0,50","EUR","24 mar. 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","101 748,67","0,00","101 748,67","150 000,00","150 000,00","67,29","Estados Unidos","-","14,60","21 jul. 2052","2,97","USD","21 jul. 2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","101 607,56","0,00","101 607,56","100 000,00","100 000,00","101,41","Estados Unidos","-","2,27","15 set. 2027","5,93","USD","15 set. 2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101 423,73","0,00","101 423,73","100 000,00","100 000,00","101,37","Reino Unido","-","2,87","13 mar. 2027","1,25","EUR","13 mar. 2015" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","101 597,97","0,00","101 597,97","100 000,00","100 000,00","101,51","Alemanha","-","2,81","08 fev. 2027","0,63","EUR","08 fev. 2017" "BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","101 723,01","0,00","101 723,01","100 000,00","100 000,00","101,06","Alemanha","-","7,30","11 ago. 2033","5,15","USD","11 ago. 2023" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","101 384,36","0,00","101 384,36","100 000,00","100 000,00","101,38","Bulgaria","-","9,31","26 mar. 2035","3,13","EUR","26 mar. 2015" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","101 827,43","0,00","101 827,43","100 000,00","100 000,00","101,38","Espanha","-","2,56","12 nov. 2026","1,13","EUR","12 nov. 2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","101 612,81","0,00","101 612,81","100 000,00","100 000,00","99,90","Canadá","-","0,05","15 abr. 2024","3,80","USD","31 mar. 2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","101 704,82","0,00","101 704,82","100 000,00","100 000,00","99,28","Estados Unidos","-","6,99","01 abr. 2033","4,95","USD","23 mar. 2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 781,79","0,00","101 781,79","100 000,00","100 000,00","100,84","Suíça","-","3,01","14 mai. 2027","1,00","EUR","14 mai. 2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","101 786,64","0,00","101 786,64","100 000,00","100 000,00","101,43","Austrália","-","2,29","27 jul. 2026","0,50","EUR","27 jul. 2016" "CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","102 045,94","0,00","102 045,94","100 000,00","100 000,00","100,10","Estados Unidos","-","3,02","15 dez. 2052","6,88","USD","24 mai. 2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","101 286,00","0,00","101 286,00","100 000,00","100 000,00","100,20","Estados Unidos","-","4,18","12 jan. 2029","5,20","USD","12 jan. 2024" "GLW","CORNING INC","Technology","Fixed Income","101 248,87","0,00","101 248,87","100 000,00","100 000,00","100,58","Estados Unidos","-","10,53","15 ago. 2040","5,75","USD","10 ago. 2010" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","101 968,05","0,00","101 968,05","100 000,00","100 000,00","101,52","França","-","3,65","29 jan. 2048","2,63","EUR","29 jan. 2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","101 580,05","0,00","101 580,05","100 000,00","100 000,00","100,13","França","-","5,77","31 mai. 2030","1,63","EUR","31 mai. 2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","101 423,78","0,00","101 423,78","100 000,00","100 000,00","100,81","França","-","3,25","02 ago. 2027","0,88","EUR","18 jul. 2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 845,15","0,00","101 845,15","100 000,00","100 000,00","99,33","França","-","8,66","22 abr. 2034","2,50","EUR","22 abr. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 552,14","0,00","101 552,14","100 000,00","100 000,00","101,55","França","-","1,81","28 jan. 2026","0,01","EUR","28 out. 2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","101 301,33","0,00","101 301,33","100 000,00","100 000,00","100,00","Reino Unido","-","4,86","08 jun. 2029","1,50","EUR","08 abr. 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","101 448,84","0,00","101 448,84","100 000,00","100 000,00","99,89","Estados Unidos","-","4,00","30 nov. 2028","4,80","USD","18 nov. 2019" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","101 894,45","0,00","101 894,45","100 000,00","100 000,00","101,39","Reino Unido","-","2,40","12 set. 2026","0,88","EUR","12 set. 2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","101 495,45","0,00","101 495,45","100 000,00","100 000,00","99,98","Estados Unidos","-","3,27","08 dez. 2027","5,00","USD","08 dez. 2022" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","101 314,70","0,00","101 314,70","100 000,00","100 000,00","98,19","Reino Unido","-","9,75","31 mar. 2036","2,50","GBP","24 jan. 2018" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101 955,19","0,00","101 955,19","100 000,00","100 000,00","101,65","Estados Unidos","-","6,91","08 mar. 2033","5,75","USD","08 mar. 2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101 540,70","0,00","101 540,70","100 000,00","100 000,00","99,62","Estados Unidos","-","3,99","15 nov. 2028","5,25","USD","15 mai. 2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","101 793,29","0,00","101 793,29","100 000,00","100 000,00","101,46","Espanha","-","2,51","27 out. 2026","0,75","EUR","27 out. 2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 886,91","0,00","101 886,91","100 000,00","100 000,00","101,89","França","-","3,80","27 mar. 2028","1,75","EUR","27 mar. 2020" "ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","101 821,70","0,00","101 821,70","100 000,00","100 000,00","100,17","Itália","-","4,79","31 dez. 2079","3,38","EUR","13 out. 2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 747,81","0,00","101 747,81","100 000,00","100 000,00","98,72","Suécia","-","6,91","06 abr. 2032","2,88","EUR","06 abr. 2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","102 096,55","0,00","102 096,55","100 000,00","100 000,00","101,91","Estados Unidos","-","11,29","15 mar. 2042","5,63","USD","15 mar. 2012" "FI","FISERV INC","Technology","Fixed Income","101 610,31","0,00","101 610,31","100 000,00","100 000,00","101,23","Estados Unidos","-","3,47","02 mar. 2028","5,45","USD","02 mar. 2023" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","101 575,91","0,00","101 575,91","100 000,00","100 000,00","99,29","Estados Unidos","-","12,85","18 mai. 2053","6,38","USD","18 mai. 2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101 685,33","0,00","101 685,33","100 000,00","100 000,00","99,81","Estados Unidos","-","0,62","18 nov. 2025","5,24","USD","18 nov. 2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","101 486,40","0,00","101 486,40","100 000,00","100 000,00","99,94","Reino Unido","-","3,02","03 jun. 2027","1,75","EUR","03 jun. 2021" "H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","102 071,92","0,00","102 071,92","100 000,00","100 000,00","99,77","Estados Unidos","-","0,96","23 abr. 2025","5,38","USD","23 abr. 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","101 302,97","0,00","101 302,97","100 000,00","100 000,00","100,14","Estados Unidos","-","4,13","08 jan. 2029","5,30","USD","08 jan. 2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","101 216,47","0,00","101 216,47","100 000,00","100 000,00","101,11","Supranacional","-","4,00","19 set. 2028","4,75","USD","19 set. 2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","101 799,28","0,00","101 799,28","100 000,00","100 000,00","101,17","Reino Unido","-","2,45","08 out. 2026","1,25","EUR","08 out. 2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","101 410,60","0,00","101 410,60","100 000,00","100 000,00","99,89","Estados Unidos","-","7,07","15 jun. 2033","5,38","USD","08 jun. 2023" "INTU","INTUIT INC.","Technology","Fixed Income","101 879,37","0,00","101 879,37","100 000,00","100 000,00","101,71","Estados Unidos","-","7,39","15 set. 2033","5,20","USD","15 set. 2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","101 980,57","0,00","101 980,57","100 000,00","100 000,00","101,05","Dinamarca","-","3,27","31 ago. 2027","1,50","EUR","31 ago. 2017" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","101 817,21","0,00","101 817,21","100 000,00","100 000,00","100,08","Estados Unidos","-","7,03","01 jun. 2033","5,40","USD","01 jun. 2023" "JBL","JABIL INC","Technology","Fixed Income","101 513,58","0,00","101 513,58","100 000,00","100 000,00","100,67","Estados Unidos","-","4,18","01 fev. 2029","5,45","USD","13 abr. 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101 502,24","0,00","101 502,24","100 000,00","100 000,00","99,93","Estados Unidos","-","0,66","15 dez. 2025","5,55","USD","15 dez. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","101 357,80","0,00","101 357,80","100 000,00","100 000,00","101,04","Bélgica","-","2,18","16 jun. 2027","0,38","EUR","16 jun. 2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","101 614,03","0,00","101 614,03","100 000,00","100 000,00","101,59","Bélgica","-","1,90","01 mar. 2027","0,25","EUR","01 dez. 2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","101 925,67","0,00","101 925,67","150 000,00","150 000,00","67,26","Estados Unidos","-","14,85","18 jan. 2052","3,59","USD","18 jan. 2022" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","101 308,55","0,00","101 308,55","100 000,00","100 000,00","99,62","Finlândia","-","3,00","27 mai. 2027","1,88","EUR","27 mai. 2020" "KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","101 420,36","0,00","101 420,36","100 000,00","100 000,00","101,42","República Checa","-","1,79","20 jan. 2026","0,01","EUR","20 jan. 2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","101 352,46","0,00","101 352,46","100 000,00","100 000,00","101,21","Alemanha","-","2,74","12 jan. 2027","0,63","EUR","12 jan. 2017" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","101 729,93","0,00","101 729,93","100 000,00","100 000,00","100,13","Holanda","-","3,84","28 abr. 2028","1,63","EUR","28 abr. 2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101 540,56","0,00","101 540,56","100 000,00","100 000,00","100,06","Austrália","-","2,05","15 jun. 2026","5,21","USD","15 jun. 2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","101 478,74","0,00","101 478,74","100 000,00","100 000,00","99,27","Estados Unidos","-","4,32","15 abr. 2029","4,90","USD","27 mar. 2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","101 586,47","0,00","101 586,47","100 000,00","100 000,00","99,76","Estados Unidos","-","13,79","01 dez. 2052","5,67","USD","02 dez. 2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","101 924,82","0,00","101 924,82","100 000,00","100 000,00","100,90","Estados Unidos","-","7,24","15 jul. 2033","5,10","USD","15 jun. 2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101 936,05","0,00","101 936,05","100 000,00","100 000,00","100,60","Espanha","-","5,02","18 set. 2029","2,38","EUR","18 set. 2017" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","101 625,11","0,00","101 625,11","100 000,00","100 000,00","100,52","Estados Unidos","-","5,57","15 jan. 2031","5,30","USD","12 jan. 2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 817,90","0,00","101 817,90","100 000,00","100 000,00","99,93","Estados Unidos","-","4,64","28 mar. 2029","1,75","EUR","01 abr. 2019" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","101 250,08","0,00","101 250,08","100 000,00","100 000,00","101,15","Austrália","-","2,84","19 fev. 2027","0,88","EUR","19 fev. 2015" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","102 036,29","0,00","102 036,29","100 000,00","100 000,00","101,96","Estados Unidos","-","1,79","20 jan. 2026","0,41","EUR","20 jan. 2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101 599,87","0,00","101 599,87","100 000,00","100 000,00","99,85","Holanda","-","7,39","17 mai. 2032","1,88","EUR","17 mai. 2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","101 809,98","0,00","101 809,98","100 000,00","100 000,00","100,87","Romania","-","2,44","09 out. 2026","1,88","EUR","09 out. 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","101 215,51","0,00","101 215,51","100 000,00","100 000,00","99,61","Suíça","-","5,58","01 abr. 2030","1,50","EUR","01 abr. 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","101 454,17","0,00","101 454,17","100 000,00","100 000,00","100,04","Estados Unidos","-","3,73","13 jun. 2028","4,90","USD","13 jun. 2023" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","101 239,44","0,00","101 239,44","100 000,00","100 000,00","101,19","Japão","-","1,98","30 mar. 2026","0,05","EUR","30 mar. 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","101 606,61","0,00","101 606,61","100 000,00","100 000,00","101,47","Finlândia","-","2,82","16 fev. 2027","1,13","EUR","16 fev. 2022" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","101 794,57","0,00","101 794,57","100 000,00","100 000,00","100,10","Reino Unido","-","9,29","07 out. 2035","2,86","GBP","07 abr. 2020" "ORAFP","ORANGE SA","Communications","Fixed Income","101 563,57","0,00","101 563,57","100 000,00","100 000,00","100,78","França","-","11,85","06 fev. 2044","5,50","USD","06 fev. 2014" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","101 902,54","0,00","101 902,54","200 000,00","200 000,00","50,26","Canadá","-","17,58","11 mai. 2051","2,50","CAD","11 mai. 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","101 442,06","0,00","101 442,06","100 000,00","100 000,00","99,09","Estados Unidos","-","3,54","04 abr. 2028","4,90","USD","31 mar. 2023" "EXC","PECO ENERGY CO","Electric","Fixed Income","101 457,78","0,00","101 457,78","100 000,00","100 000,00","100,07","Estados Unidos","-","7,21","15 jun. 2033","4,90","USD","23 jun. 2023" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Authority","Fixed Income","101 355,30","0,00","101 355,30","200 000,00","200 000,00","50,16","Canadá","-","17,67","16 jun. 2051","2,50","CAD","16 jun. 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","101 352,91","0,00","101 352,91","100 000,00","100 000,00","100,24","Estados Unidos","-","2,51","12 jan. 2027","5,35","USD","12 jan. 2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","101 648,68","0,00","101 648,68","100 000,00","100 000,00","99,82","Estados Unidos","-","7,10","15 mai. 2033","5,00","USD","02 mar. 2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","101 876,27","0,00","101 876,27","100 000,00","100 000,00","100,52","Estados Unidos","-","3,73","28 jun. 2028","5,50","USD","28 jun. 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","101 372,43","0,00","101 372,43","100 000,00","100 000,00","99,38","Estados Unidos","-","5,59","18 mai. 2030","2,15","EUR","18 mai. 2018" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","101 873,87","0,00","101 873,87","100 000,00","100 000,00","101,08","França","-","3,07","25 mai. 2027","0,88","EUR","29 jun. 2017" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","101 664,26","0,00","101 664,26","100 000,00","100 000,00","99,22","Estados Unidos","-","7,59","01 abr. 2034","5,00","USD","28 mar. 2023" "RESABE","RESA SA RegS","Local Authority","Fixed Income","102 078,79","0,00","102 078,79","100 000,00","100 000,00","101,34","Bélgica","-","2,26","22 jul. 2026","1,00","EUR","22 jul. 2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","101 924,84","0,00","101 924,84","100 000,00","100 000,00","99,82","Estados Unidos","-","0,13","15 mai. 2024","5,75","USD","19 nov. 2014" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 722,44","0,00","101 722,44","100 000,00","100 000,00","101,72","Suíça","-","1,66","02 dez. 2025","0,00","EUR","02 dez. 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","101 241,07","0,00","101 241,07","100 000,00","100 000,00","99,77","Estados Unidos","-","7,05","15 jun. 2033","5,20","USD","18 mai. 2023" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101 956,90","0,00","101 956,90","100 000,00","100 000,00","99,88","Reino Unido","-","9,79","15 set. 2036","3,10","GBP","15 mar. 2018" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","101 625,79","0,00","101 625,79","100 000,00","100 000,00","101,57","Estados Unidos","-","3,53","23 mar. 2028","5,45","USD","23 mar. 2023" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","101 425,25","0,00","101 425,25","100 000,00","100 000,00","99,85","Estados Unidos","-","3,70","01 jun. 2028","4,89","USD","26 abr. 2023" "TALANX","TALANX AG RegS","Seguros","Fixed Income","101 587,91","0,00","101 587,91","100 000,00","100 000,00","100,84","Alemanha","-","3,52","05 dez. 2047","2,25","EUR","05 dez. 2017" "TCN","TELUS CORPORATION","Communications","Fixed Income","101 623,52","0,00","101 623,52","150 000,00","150 000,00","67,08","Canadá","-","12,69","17 jan. 2045","4,75","CAD","15 set. 2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","102 093,58","0,00","102 093,58","100 000,00","100 000,00","100,05","Canadá","-","5,56","08 abr. 2030","1,95","EUR","08 abr. 2022" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","101 271,69","0,00","101 271,69","100 000,00","100 000,00","98,80","Estados Unidos","-","13,96","15 abr. 2053","5,50","USD","16 fev. 2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101 457,18","0,00","101 457,18","100 000,00","100 000,00","101,20","Reino Unido","-","3,93","08 set. 2028","4,88","USD","08 set. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 500,15","0,00","101 500,15","100 000,00","100 000,00","100,39","Reino Unido","-","3,94","29 abr. 2028","1,13","EUR","29 abr. 2016" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","101 747,77","0,00","101 747,77","100 000,00","100 000,00","101,34","Suécia","-","2,19","24 jun. 2026","0,50","EUR","24 jun. 2019" "VLTO","VERALTO CORP 144A","Bens de equipamento","Fixed Income","101 417,97","0,00","101 417,97","100 000,00","100 000,00","101,28","Estados Unidos","-","3,92","18 set. 2028","5,35","USD","18 set. 2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","101 496,73","0,00","101 496,73","100 000,00","100 000,00","101,01","Alemanha","-","2,23","09 jul. 2026","0,63","EUR","09 jul. 2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","101 523,34","0,00","101 523,34","100 000,00","100 000,00","101,52","Alemanha","-","1,66","01 dez. 2025","0,00","EUR","01 set. 2021" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Fixed Income","101 883,37","0,00","101 883,37","100 000,00","100 000,00","101,64","Bélgica","-","2,07","03 mai. 2026","0,25","EUR","03 mai. 2019" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","101 607,68","0,00","101 607,68","100 000,00","100 000,00","101,04","Estados Unidos","-","4,27","15 fev. 2029","4,88","USD","03 ago. 2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","101 469,54","0,00","101 469,54","100 000,00","100 000,00","101,24","Estados Unidos","-","2,23","12 set. 2026","5,60","USD","12 set. 2023" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","101 578,84","0,00","101 578,84","100 000,00","100 000,00","100,96","Estados Unidos","-","3,84","15 ago. 2028","5,30","USD","10 ago. 2023" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","101 821,87","0,00","101 821,87","100 000,00","100 000,00","99,70","Estados Unidos","-","11,32","15 nov. 2043","5,80","USD","15 nov. 2013" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","101 855,63","0,00","101 855,63","100 000,00","100 000,00","101,10","Austrália","-","2,14","09 jun. 2026","0,88","EUR","09 jun. 2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","100 986,60","0,00","100 986,60","100 000,00","100 000,00","100,16","Estados Unidos","-","3,40","01 fev. 2028","5,30","USD","13 jan. 2023" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","101 132,00","0,00","101 132,00","100 000,00","100 000,00","100,06","Estados Unidos","-","3,75","15 fev. 2029","5,95","USD","22 jan. 2024" "AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","101 201,44","0,00","101 201,44","100 000,00","100 000,00","100,28","Reino Unido","-","3,12","23 jun. 2027","1,13","EUR","23 jun. 2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","100 354,21","0,00","100 354,21","100 000,00","100 000,00","99,74","México","-","3,15","26 jun. 2027","0,75","EUR","26 jun. 2019" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","100 463,81","0,00","100 463,81","100 000,00","100 000,00","99,59","Estados Unidos","-","7,46","01 fev. 2034","5,50","USD","30 jan. 2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","100 744,03","0,00","100 744,03","100 000,00","100 000,00","97,93","Estados Unidos","-","3,47","01 abr. 2048","5,75","USD","26 mar. 2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","100 768,69","0,00","100 768,69","100 000,00","100 000,00","100,69","Estados Unidos","-","3,81","08 mar. 2028","1,38","EUR","08 mar. 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","100 359,48","0,00","100 359,48","100 000,00","100 000,00","99,98","Estados Unidos","-","0,33","02 mar. 2026","5,51","USD","02 mar. 2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","100 447,39","0,00","100 447,39","100 000,00","100 000,00","99,07","Reino Unido","-","7,41","06 out. 2032","2,31","GBP","06 out. 2021" "AON","AON NORTH AMERICA INC","Seguros","Fixed Income","101 204,64","0,00","101 204,64","100 000,00","100 000,00","100,82","Estados Unidos","-","5,70","01 mar. 2031","5,30","USD","01 mar. 2024" "AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","100 419,13","0,00","100 419,13","100 000,00","100 000,00","100,02","Estados Unidos","-","13,95","02 mar. 2053","5,75","USD","02 mar. 2023" "AJG","ARTHUR J GALLAGHER & CO","Seguros","Fixed Income","101 137,27","0,00","101 137,27","100 000,00","100 000,00","100,76","Estados Unidos","-","6,95","02 mar. 2033","5,50","USD","02 mar. 2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","100 676,20","0,00","100 676,20","100 000,00","100 000,00","99,73","Austrália","-","2,38","11 mar. 2081","1,63","EUR","11 mar. 2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","100 701,28","0,00","100 701,28","100 000,00","100 000,00","100,40","Itália","-","3,66","25 jan. 2028","1,63","EUR","25 jan. 2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","100 953,05","0,00","100 953,05","100 000,00","100 000,00","100,28","Itália","-","4,39","04 dez. 2028","2,00","EUR","04 dez. 2020" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","100 963,25","0,00","100 963,25","100 000,00","100 000,00","100,15","Estados Unidos","-","7,25","01 ago. 2033","5,20","USD","21 jul. 2023" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportes","Fixed Income","100 489,27","0,00","100 489,27","100 000,00","100 000,00","99,69","Reino Unido","-","3,32","13 set. 2027","1,38","EUR","13 set. 2019" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","100 627,63","0,00","100 627,63","100 000,00","100 000,00","99,58","Bermuda","-","4,15","15 jan. 2029","5,25","USD","20 jun. 2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Fixed Income","101 014,05","0,00","101 014,05","100 000,00","100 000,00","100,17","Alemanha","-","3,90","05 abr. 2028","0,80","EUR","05 abr. 2018" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","100 707,91","0,00","100 707,91","100 000,00","100 000,00","98,91","Reino Unido","-","0,51","07 out. 2024","3,80","USD","07 out. 2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 994,25","0,00","100 994,25","100 000,00","100 000,00","100,99","Espanha","-","1,96","24 mar. 2027","0,13","EUR","24 mar. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 936,34","0,00","100 936,34","100 000,00","100 000,00","100,30","França","-","3,50","15 nov. 2027","1,63","EUR","15 nov. 2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 709,00","0,00","100 709,00","100 000,00","100 000,00","100,69","Reino Unido","-","1,95","22 mar. 2031","1,13","EUR","22 mar. 2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100 595,28","0,00","100 595,28","100 000,00","100 000,00","98,73","Alemanha","-","8,96","17 mai. 2034","2,00","EUR","17 mai. 2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","100 723,81","0,00","100 723,81","100 000,00","100 000,00","100,63","Áustria","-","5,62","08 mar. 2030","1,75","EUR","08 jun. 2022" "BERY","BERRY GLOBAL INC 144A","Bens de equipamento","Fixed Income","100 654,17","0,00","100 654,17","100 000,00","100 000,00","99,56","Estados Unidos","-","7,37","15 jan. 2034","5,65","USD","17 jan. 2024" "BBY","BEST BUY CO INC","Consumo Cíclico","Fixed Income","100 524,94","0,00","100 524,94","100 000,00","100 000,00","98,35","Estados Unidos","-","3,88","01 out. 2028","4,45","USD","27 set. 2018" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","100 986,63","0,00","100 986,63","100 000,00","100 000,00","100,13","Luxemburgo","-","3,32","16 set. 2027","1,50","EUR","16 set. 2020" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","100 374,80","0,00","100 374,80","100 000,00","100 000,00","99,30","Estados Unidos","-","4,21","15 mar. 2029","5,95","USD","22 jan. 2024" "BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","100 784,93","0,00","100 784,93","100 000,00","100 000,00","99,38","Estados Unidos","-","0,66","15 dez. 2024","4,95","USD","26 nov. 2014" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","100 466,42","0,00","100 466,42","100 000,00","100 000,00","99,65","França","-","4,13","24 jul. 2028","1,13","EUR","14 abr. 2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","100 764,81","0,00","100 764,81","100 000,00","100 000,00","99,43","Reino Unido","-","4,90","26 jun. 2029","1,64","EUR","26 jun. 2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 138,82","0,00","101 138,82","100 000,00","100 000,00","100,87","França","-","3,70","31 jan. 2028","1,63","EUR","31 jan. 2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100 376,53","0,00","100 376,53","100 000,00","100 000,00","98,64","Estados Unidos","-","1,02","30 abr. 2025","4,25","USD","30 abr. 2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Bens de equipamento","Fixed Income","100 487,10","0,00","100 487,10","100 000,00","100 000,00","99,50","Estados Unidos","-","2,57","08 jan. 2027","4,50","USD","08 jan. 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","101 007,82","0,00","101 007,82","100 000,00","100 000,00","99,93","Estados Unidos","-","1,67","06 jan. 2026","4,80","USD","06 jan. 2023" "CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","101 141,95","0,00","101 141,95","100 000,00","100 000,00","100,62","Estados Unidos","-","4,31","01 abr. 2029","5,50","USD","23 fev. 2024" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","100 646,33","0,00","100 646,33","100 000,00","100 000,00","99,42","Estados Unidos","-","7,36","15 jan. 2034","5,68","USD","09 jan. 2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","100 872,90","0,00","100 872,90","100 000,00","100 000,00","100,74","França","-","2,43","14 set. 2026","0,23","EUR","14 set. 2016" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","100 912,40","0,00","100 912,40","100 000,00","100 000,00","100,87","França","-","2,88","04 mar. 2027","0,63","EUR","04 mar. 2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","101 050,75","0,00","101 050,75","100 000,00","100 000,00","100,53","Alemanha","-","2,97","09 abr. 2027","0,50","EUR","09 abr. 2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","101 000,39","0,00","101 000,39","100 000,00","100 000,00","100,64","Alemanha","-","3,66","17 jan. 2028","1,75","EUR","16 jan. 2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 008,42","0,00","101 008,42","100 000,00","100 000,00","99,36","Alemanha","-","3,76","23 jun. 2048","2,00","EUR","23 fev. 2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","100 877,23","0,00","100 877,23","100 000,00","100 000,00","100,57","Alemanha","-","3,58","13 dez. 2027","1,00","EUR","13 dez. 2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","100 412,99","0,00","100 412,99","100 000,00","100 000,00","99,33","Estados Unidos","-","14,52","15 jan. 2054","5,40","USD","15 jun. 2023" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","100 543,59","0,00","100 543,59","100 000,00","100 000,00","97,90","Estados Unidos","-","14,01","01 abr. 2053","5,40","USD","23 mar. 2023" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100 868,88","0,00","100 868,88","100 000,00","100 000,00","100,34","Alemanha","-","2,94","01 abr. 2027","0,50","EUR","01 abr. 2015" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","100 835,28","0,00","100 835,28","100 000,00","100 000,00","99,79","Portugal","-","5,10","21 set. 2029","1,88","EUR","21 mar. 2022" "EQT","EQT CORP","Energia","Fixed Income","100 602,37","0,00","100 602,37","100 000,00","100 000,00","99,52","Estados Unidos","-","7,37","01 fev. 2034","5,75","USD","19 jan. 2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","100 922,62","0,00","100 922,62","100 000,00","100 000,00","100,80","Áustria","-","2,76","18 jan. 2027","0,63","EUR","18 jan. 2017" "EXC","EXELON CORPORATION","Electric","Fixed Income","100 523,56","0,00","100 523,56","100 000,00","100 000,00","100,35","Estados Unidos","-","3,52","15 mar. 2028","5,15","USD","21 fev. 2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100 613,09","0,00","100 613,09","100 000,00","100 000,00","99,59","Estados Unidos","-","7,48","01 fev. 2034","5,40","USD","19 jan. 2024" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101 088,94","0,00","101 088,94","100 000,00","100 000,00","100,18","Estados Unidos","-","5,46","29 jan. 2032","5,63","USD","29 jan. 2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100 619,58","0,00","100 619,58","100 000,00","100 000,00","99,01","Estados Unidos","-","3,62","15 mai. 2028","4,40","USD","18 mai. 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100 984,74","0,00","100 984,74","100 000,00","100 000,00","99,29","Estados Unidos","-","5,16","15 mai. 2030","4,63","USD","18 mai. 2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","100 813,70","0,00","100 813,70","100 000,00","100 000,00","100,57","França","-","3,67","26 jan. 2028","1,38","EUR","26 set. 2017" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumo Cíclico","Fixed Income","101 097,82","0,00","101 097,82","100 000,00","100 000,00","99,41","Estados Unidos","-","1,01","01 jun. 2025","5,25","USD","21 mai. 2018" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Bens de equipamento","Fixed Income","100 980,20","0,00","100 980,20","100 000,00","100 000,00","98,20","Suíça","-","8,49","04 abr. 2034","2,25","GBP","04 out. 2021" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","101 064,69","0,00","101 064,69","100 000,00","100 000,00","100,00","Estados Unidos","-","4,06","30 jan. 2029","6,75","USD","30 jan. 2024" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Authority","Fixed Income","101 138,02","0,00","101 138,02","100 000,00","100 000,00","100,51","França","-","3,00","23 abr. 2027","0,63","EUR","23 abr. 2015" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","100 891,26","0,00","100 891,26","100 000,00","100 000,00","99,56","Alemanha","-","4,90","24 jun. 2029","1,63","EUR","24 jun. 2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","101 173,32","0,00","101 173,32","100 000,00","100 000,00","100,86","Holanda","-","3,67","11 jan. 2028","1,38","EUR","05 dez. 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","100 784,73","0,00","100 784,73","100 000,00","100 000,00","99,41","Estados Unidos","-","4,87","23 mai. 2029","1,50","EUR","23 mai. 2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","100 371,18","0,00","100 371,18","125 000,00","125 000,00","80,23","Supranacional","-","6,12","27 ago. 2030","0,75","USD","27 ago. 2020" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","101 192,54","0,00","101 192,54","100 000,00","100 000,00","101,14","Reino Unido","-","1,77","17 fev. 2027","0,50","EUR","17 fev. 2021" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","100 457,84","0,00","100 457,84","100 000,00","100 000,00","99,82","Estados Unidos","-","7,20","15 ago. 2033","5,50","USD","02 ago. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","100 933,63","0,00","100 933,63","100 000,00","100 000,00","99,54","Estados Unidos","-","5,27","10 jun. 2030","4,70","USD","08 jun. 2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100 551,86","0,00","100 551,86","100 000,00","100 000,00","100,12","Estados Unidos","-","4,44","20 nov. 2028","1,15","EUR","20 mai. 2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100 766,60","0,00","100 766,60","100 000,00","100 000,00","99,41","Estados Unidos","-","7,60","05 dez. 2033","4,38","USD","05 dez. 2013" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","100 377,94","0,00","100 377,94","100 000,00","100 000,00","99,31","Estados Unidos","-","7,49","01 mar. 2034","5,50","USD","17 jan. 2024" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 008,57","0,00","101 008,57","100 000,00","100 000,00","100,11","Holanda","-","5,18","05 nov. 2029","2,13","EUR","05 mai. 2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","100 946,51","0,00","100 946,51","100 000,00","100 000,00","100,76","França","-","2,26","12 jul. 2026","0,25","EUR","12 jul. 2019" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","100 641,21","0,00","100 641,21","100 000,00","100 000,00","100,61","Alemanha","-","2,87","25 fev. 2027","0,38","EUR","25 fev. 2022" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","101 083,25","0,00","101 083,25","100 000,00","100 000,00","100,08","Latvia","-","4,01","30 mai. 2028","1,13","EUR","30 mai. 2018" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 121,50","0,00","101 121,50","100 000,00","100 000,00","100,00","Estados Unidos","-","11,71","15 jan. 2044","5,63","USD","22 jan. 2014" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","100 829,29","0,00","100 829,29","100 000,00","100 000,00","99,36","França","-","7,47","06 jul. 2032","1,88","EUR","06 jul. 2017" "LEN","LENNAR CORPORATION","Consumo Cíclico","Fixed Income","101 108,03","0,00","101 108,03","100 000,00","100 000,00","99,69","Estados Unidos","-","2,67","15 jun. 2027","5,00","USD","11 jun. 2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100 615,50","0,00","100 615,50","100 000,00","100 000,00","99,61","Austrália","-","4,17","15 jan. 2030","5,03","USD","15 out. 2018" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","101 097,43","0,00","101 097,43","100 000,00","100 000,00","99,11","Estados Unidos","-","3,58","20 abr. 2028","4,55","USD","20 abr. 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","100 752,41","0,00","100 752,41","100 000,00","100 000,00","100,72","Estados Unidos","-","5,57","21 mar. 2030","1,98","EUR","21 mar. 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","101 157,79","0,00","101 157,79","100 000,00","100 000,00","100,89","Itália","-","2,47","01 out. 2026","0,50","EUR","01 jul. 2019" "MPLX","MPLX LP","Energia","Fixed Income","100 970,37","0,00","100 970,37","100 000,00","100 000,00","99,40","Estados Unidos","-","0,63","01 dez. 2024","4,88","USD","27 set. 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 829,95","0,00","100 829,95","100 000,00","100 000,00","100,66","Estados Unidos","-","3,94","15 set. 2028","5,05","USD","29 jun. 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","100 505,59","0,00","100 505,59","100 000,00","100 000,00","100,50","Reino Unido","-","2,94","25 mar. 2027","0,63","EUR","25 mar. 2015" "NAVCAN","NAV CANADA MTN","Transportes","Fixed Income","101 191,31","0,00","101 191,31","170 000,00","170 000,00","58,36","Canadá","-","16,31","29 set. 2050","3,21","CAD","29 mar. 2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","100 837,57","0,00","100 837,57","100 000,00","100 000,00","100,76","Holanda","-","3,82","01 mar. 2028","1,00","EUR","01 mar. 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","101 090,31","0,00","101 090,31","100 000,00","100 000,00","100,95","Estados Unidos","-","2,30","18 set. 2026","5,45","USD","19 set. 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100 352,36","0,00","100 352,36","100 000,00","100 000,00","99,35","Estados Unidos","-","6,62","15 jul. 2032","5,00","USD","23 jun. 2022" "NNN","NNN REIT INC","Reits","Fixed Income","100 647,18","0,00","100 647,18","100 000,00","100 000,00","99,54","Estados Unidos","-","0,22","15 jun. 2024","3,90","USD","14 mai. 2014" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","100 773,48","0,00","100 773,48","100 000,00","100 000,00","100,77","Supranacional","-","2,46","25 set. 2026","0,00","EUR","25 set. 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","101 135,58","0,00","101 135,58","100 000,00","100 000,00","101,08","Alemanha","-","2,84","16 fev. 2027","0,50","EUR","07 mar. 2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energia","Fixed Income","100 675,11","0,00","100 675,11","150 000,00","150 000,00","66,26","Canadá","-","8,87","01 jun. 2035","3,65","CAD","19 mai. 2017" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","100 986,60","0,00","100 986,60","100 000,00","100 000,00","99,56","Estados Unidos","-","3,72","12 jun. 2028","4,90","USD","12 jun. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 759,35","0,00","100 759,35","100 000,00","100 000,00","100,13","Dinamarca","-","2,03","28 jul. 2031","0,88","EUR","28 abr. 2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","100 421,67","0,00","100 421,67","100 000,00","100 000,00","99,80","Estados Unidos","-","3,18","08 jul. 2027","0,80","EUR","08 jul. 2019" "ORAFP","ORANGE SA","Communications","Fixed Income","100 608,44","0,00","100 608,44","100 000,00","100 000,00","99,50","França","-","11,24","13 jan. 2042","5,38","USD","13 jan. 2012" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 541,92","0,00","100 541,92","100 000,00","100 000,00","100,54","França","-","2,22","29 jun. 2026","0,00","EUR","29 jun. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101 082,27","0,00","101 082,27","100 000,00","100 000,00","101,05","França","-","3,81","20 mar. 2028","1,38","EUR","20 mar. 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo Cíclico","Fixed Income","100 693,42","0,00","100 693,42","100 000,00","100 000,00","99,71","Estados Unidos","-","3,42","10 jan. 2028","4,60","USD","10 jan. 2023" "PCG_22-B-A4","PCG_22-B A4","Stranded Cost Utility","Fixed Income","101 184,42","0,00","101 184,42","100 000,00","100 000,00","99,50","Estados Unidos","-","12,29","01 dez. 2049","5,21","USD","20 jul. 2022" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","101 173,03","0,00","101 173,03","150 000,00","150 000,00","66,37","Estados Unidos","-","16,01","29 abr. 2061","3,80","USD","29 abr. 2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","100 852,43","0,00","100 852,43","100 000,00","100 000,00","100,85","Suíça","-","6,99","02 abr. 2031","0,00","CHF","21 fev. 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energia","Fixed Income","100 912,53","0,00","100 912,53","100 000,00","100 000,00","98,82","Estados Unidos","-","1,36","15 out. 2025","4,65","USD","24 ago. 2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100 629,05","0,00","100 629,05","100 000,00","100 000,00","100,10","Estados Unidos","-","4,42","30 out. 2028","1,20","EUR","30 out. 2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","100 985,65","0,00","100 985,65","100 000,00","100 000,00","100,53","Estados Unidos","-","4,49","05 jan. 2029","1,88","EUR","01 ago. 2018" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","100 410,50","0,00","100 410,50","100 000,00","100 000,00","99,36","Estados Unidos","-","6,88","15 jan. 2033","5,25","USD","05 jan. 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101 049,56","0,00","101 049,56","100 000,00","100 000,00","99,66","Estados Unidos","-","6,89","15 dez. 2032","4,90","USD","02 dez. 2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","100 593,70","0,00","100 593,70","100 000,00","100 000,00","99,59","Estados Unidos","-","7,50","15 jan. 2034","5,25","USD","18 jan. 2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","101 031,46","0,00","101 031,46","150 000,00","150 000,00","66,56","Canadá","-","4,22","08 nov. 2028","2,83","CAD","08 nov. 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100 830,29","0,00","100 830,29","100 000,00","100 000,00","98,21","Estados Unidos","-","14,11","01 abr. 2053","5,35","USD","10 mar. 2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","100 748,43","0,00","100 748,43","100 000,00","100 000,00","99,43","França","-","4,74","06 abr. 2029","1,25","EUR","06 abr. 2022" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","100 600,19","0,00","100 600,19","100 000,00","100 000,00","100,47","Noruega","-","2,02","14 abr. 2026","0,13","EUR","14 abr. 2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","100 974,29","0,00","100 974,29","100 000,00","100 000,00","100,05","Reino Unido","-","2,17","22 jun. 2026","1,13","EUR","22 jun. 2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100 671,43","0,00","100 671,43","100 000,00","100 000,00","99,46","Estados Unidos","-","4,16","01 mar. 2029","6,13","USD","16 jan. 2024" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","101 099,18","0,00","101 099,18","100 000,00","100 000,00","101,05","Irlanda","-","3,32","15 set. 2027","1,50","EUR","16 set. 2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","100 369,11","0,00","100 369,11","100 000,00","100 000,00","100,09","Noruega","-","2,26","15 jul. 2027","0,38","EUR","15 jul. 2021" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Fixed Income","100 365,33","0,00","100 365,33","100 000,00","100 000,00","100,36","Alemanha","-","2,59","09 nov. 2026","0,01","EUR","09 nov. 2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","100 767,53","0,00","100 767,53","100 000,00","100 000,00","99,35","Estados Unidos","-","1,31","15 dez. 2026","5,00","USD","16 mai. 2017" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","101 085,39","0,00","101 085,39","100 000,00","100 000,00","99,92","Estados Unidos","-","4,13","15 jan. 2029","5,50","USD","11 jan. 2024" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100 935,20","0,00","100 935,20","100 000,00","100 000,00","100,16","Estados Unidos","-","4,29","01 mar. 2029","4,90","USD","30 jan. 2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","101 114,01","0,00","101 114,01","100 000,00","100 000,00","100,94","Estados Unidos","-","7,14","14 mar. 2033","4,90","USD","14 mar. 2023" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","100 864,31","0,00","100 864,31","100 000,00","100 000,00","98,92","Canadá","-","11,45","23 nov. 2043","5,65","USD","21 nov. 2013" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","100 421,41","0,00","100 421,41","100 000,00","100 000,00","98,33","França","-","7,19","08 abr. 2032","1,99","EUR","08 abr. 2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","100 358,32","0,00","100 358,32","100 000,00","100 000,00","99,73","Estados Unidos","-","11,07","15 ago. 2041","5,40","USD","28 mar. 2012" "TRMB","TRIMBLE INC","Technology","Fixed Income","101 030,41","0,00","101 030,41","100 000,00","100 000,00","99,64","Estados Unidos","-","3,63","15 jun. 2028","4,90","USD","15 jun. 2018" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","100 394,86","0,00","100 394,86","100 000,00","100 000,00","99,56","Reino Unido","-","2,12","02 jun. 2026","0,95","EUR","02 jun. 2021" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","100 455,45","0,00","100 455,45","100 000,00","100 000,00","100,41","Alemanha","-","2,86","23 fev. 2027","0,50","EUR","23 fev. 2022" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","100 579,43","0,00","100 579,43","100 000,00","100 000,00","100,25","Estados Unidos","-","7,11","03 mar. 2033","4,88","USD","27 fev. 2023" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","100 633,29","0,00","100 633,29","100 000,00","100 000,00","98,73","Estados Unidos","-","0,95","01 abr. 2025","3,90","USD","24 mar. 2020" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","100 565,50","0,00","100 565,50","100 000,00","100 000,00","100,23","Bélgica","-","2,72","17 jan. 2027","1,63","EUR","17 jan. 2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 836,35","0,00","100 836,35","100 000,00","100 000,00","100,02","Alemanha","-","4,26","25 set. 2028","1,50","EUR","25 set. 2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","101 168,00","0,00","101 168,00","100 000,00","100 000,00","100,42","Reino Unido","-","15,66","10 fev. 2063","5,75","USD","10 fev. 2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","100 382,28","0,00","100 382,28","100 000,00","100 000,00","99,29","Reino Unido","-","11,11","20 nov. 2037","2,88","EUR","20 nov. 2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","100 368,12","0,00","100 368,12","100 000,00","100 000,00","98,01","Alemanha","-","5,46","07 abr. 2030","2,25","EUR","07 abr. 2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","100 464,87","0,00","100 464,87","100 000,00","100 000,00","99,51","Estados Unidos","-","3,40","15 jan. 2028","4,75","USD","11 jan. 2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","101 037,10","0,00","101 037,10","100 000,00","100 000,00","100,31","Austrália","-","2,07","13 mai. 2031","0,77","EUR","13 mai. 2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","100 977,15","0,00","100 977,15","100 000,00","100 000,00","100,50","Estados Unidos","-","7,47","01 mar. 2034","5,75","USD","27 fev. 2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","101 062,01","0,00","101 062,01","100 000,00","100 000,00","100,66","Estados Unidos","-","6,94","01 mar. 2033","5,50","USD","22 fev. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 259,54","0,00","100 259,54","100 000,00","100 000,00","100,13","Holanda","-","2,75","15 jan. 2027","0,60","EUR","15 jan. 2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","100 162,59","0,00","100 162,59","100 000,00","100 000,00","99,27","Estados Unidos","-","4,26","01 mar. 2029","5,10","USD","24 jan. 2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 900,76","0,00","99 900,76","100 000,00","100 000,00","98,44","França","-","5,61","02 abr. 2030","1,38","EUR","02 abr. 2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","100 306,73","0,00","100 306,73","100 000,00","100 000,00","98,66","Estados Unidos","-","1,49","06 nov. 2025","4,20","USD","06 nov. 2018" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 862,94","0,00","99 862,94","100 000,00","100 000,00","99,29","Estados Unidos","-","4,21","15 fev. 2029","4,87","USD","07 fev. 2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","99 513,31","0,00","99 513,31","100 000,00","100 000,00","95,11","Alemanha","-","5,83","10 abr. 2031","3,63","GBP","10 abr. 2019" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","99 970,15","0,00","99 970,15","100 000,00","100 000,00","99,78","Estados Unidos","-","2,72","08 jan. 2027","0,83","EUR","10 jan. 2022" "BHI","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","99 574,98","0,00","99 574,98","100 000,00","100 000,00","97,76","Estados Unidos","-","5,11","01 mai. 2030","4,49","USD","01 mai. 2020" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","99 972,39","0,00","99 972,39","100 000,00","100 000,00","99,95","Itália","-","2,91","15 mar. 2027","0,75","EUR","15 mar. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","100 217,12","0,00","100 217,12","100 000,00","100 000,00","98,70","Estados Unidos","-","0,49","01 out. 2025","3,09","USD","18 set. 2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","99 713,66","0,00","99 713,66","100 000,00","100 000,00","98,45","Canadá","-","1,62","16 dez. 2025","4,50","USD","16 dez. 2015" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100 099,38","0,00","100 099,38","100 000,00","100 000,00","100,02","Canadá","-","2,40","04 set. 2026","0,13","EUR","05 set. 2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 265,32","0,00","100 265,32","100 000,00","100 000,00","100,11","Reino Unido","-","2,76","28 jan. 2028","0,88","EUR","10 jan. 2022" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","100 098,44","0,00","100 098,44","100 000,00","100 000,00","99,22","Estados Unidos","-","4,08","15 fev. 2029","7,00","USD","12 fev. 2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","100 133,44","0,00","100 133,44","100 000,00","100 000,00","98,76","Alemanha","-","5,72","22 mai. 2030","1,50","EUR","22 mai. 2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99 783,92","0,00","99 783,92","100 000,00","100 000,00","99,31","Reino Unido","-","5,37","16 jan. 2030","2,25","EUR","16 ago. 2017" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","99 789,58","0,00","99 789,58","100 000,00","100 000,00","99,11","Alemanha","-","0,29","15 jul. 2024","3,38","USD","12 jul. 2018" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","99 691,80","0,00","99 691,80","100 000,00","100 000,00","99,54","Alemanha","-","3,72","19 jan. 2028","0,75","EUR","19 jan. 2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 021,05","0,00","100 021,05","100 000,00","100 000,00","98,46","Estados Unidos","-","4,72","10 abr. 2029","1,50","EUR","10 abr. 2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","99 965,41","0,00","99 965,41","100 000,00","100 000,00","99,36","Estados Unidos","-","2,59","30 nov. 2026","1,75","EUR","02 nov. 2021" "BA","BOEING CO","Bens de equipamento","Fixed Income","100 273,07","0,00","100 273,07","100 000,00","100 000,00","98,23","Estados Unidos","-","2,73","01 mai. 2027","5,04","USD","04 mai. 2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","99 797,33","0,00","99 797,33","100 000,00","100 000,00","99,45","Reino Unido","-","3,52","08 nov. 2027","0,83","EUR","08 mai. 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100 058,36","0,00","100 058,36","100 000,00","100 000,00","98,05","Estados Unidos","-","6,22","10 mai. 2033","5,27","USD","09 mai. 2022" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 226,41","0,00","100 226,41","100 000,00","100 000,00","97,46","Estados Unidos","-","11,17","30 mar. 2043","5,63","USD","28 mar. 2013" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","100 215,49","0,00","100 215,49","100 000,00","100 000,00","99,92","República Checa","-","2,62","02 dez. 2026","0,88","EUR","02 dez. 2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","99 734,12","0,00","99 734,12","100 000,00","100 000,00","99,68","China","-","2,59","12 nov. 2026","0,13","EUR","12 nov. 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 180,28","0,00","100 180,28","100 000,00","100 000,00","98,40","Estados Unidos","-","1,41","15 out. 2025","3,95","USD","05 out. 2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","99 837,94","0,00","99 837,94","100 000,00","100 000,00","98,79","Estados Unidos","-","14,48","15 jan. 2053","5,25","USD","10 jan. 2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100 296,12","0,00","100 296,12","100 000,00","100 000,00","99,28","Estados Unidos","-","4,19","15 jan. 2029","4,80","USD","11 jan. 2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","100 136,99","0,00","100 136,99","100 000,00","100 000,00","100,03","Holanda","-","2,55","30 out. 2026","0,25","EUR","30 out. 2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99 627,01","0,00","99 627,01","100 000,00","100 000,00","98,53","Estados Unidos","-","13,84","15 dez. 2053","5,80","USD","19 jan. 2024" "UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","99 729,48","0,00","99 729,48","100 000,00","100 000,00","99,73","Suíça","-","6,57","31 out. 2030","0,00","CHF","31 jan. 2020" "CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","99 601,45","0,00","99 601,45","100 000,00","100 000,00","98,03","Irlanda","-","5,66","05 mai. 2030","1,63","EUR","05 mai. 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","100 214,79","0,00","100 214,79","100 000,00","100 000,00","99,70","Estados Unidos","-","1,75","20 fev. 2026","5,00","USD","21 fev. 2023" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","99 609,94","0,00","99 609,94","100 000,00","100 000,00","99,31","França","-","2,41","31 dez. 2079","1,00","EUR","16 set. 2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 023,16","0,00","100 023,16","100 000,00","100 000,00","99,51","França","-","4,39","03 nov. 2028","1,21","EUR","03 nov. 2016" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Authority","Fixed Income","99 527,95","0,00","99 527,95","100 000,00","100 000,00","99,41","Alemanha","-","2,61","20 nov. 2026","0,30","EUR","21 nov. 2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 187,40","0,00","100 187,40","100 000,00","100 000,00","99,13","Alemanha","-","2,86","16 jun. 2047","1,25","EUR","16 jun. 2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","99 724,65","0,00","99 724,65","100 000,00","100 000,00","97,30","Alemanha","-","12,29","29 mar. 2039","2,25","EUR","29 mar. 2019" "ENIIM","ENI SPA 144A","Energia","Fixed Income","100 212,91","0,00","100 212,91","100 000,00","100 000,00","97,43","Itália","-","10,29","01 out. 2040","5,70","USD","01 out. 2010" "ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","100 304,90","0,00","100 304,90","100 000,00","100 000,00","98,89","Estados Unidos","-","0,61","15 nov. 2024","3,85","USD","22 mai. 2014" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","99 697,13","0,00","99 697,13","100 000,00","100 000,00","97,99","Estados Unidos","-","7,19","15 mai. 2033","4,65","USD","12 mai. 2023" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 247,09","0,00","100 247,09","100 000,00","100 000,00","98,69","Bélgica","-","5,65","11 abr. 2030","1,50","EUR","11 abr. 2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","99 606,65","0,00","99 606,65","100 000,00","100 000,00","99,42","Estados Unidos","-","14,16","15 mar. 2053","5,60","USD","21 fev. 2023" "EXPE","EXPEDIA INC","Consumo Cíclico","Fixed Income","100 108,68","0,00","100 108,68","100 000,00","100 000,00","99,53","Estados Unidos","-","1,65","15 fev. 2026","5,00","USD","10 nov. 2016" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","99 980,17","0,00","99 980,17","100 000,00","100 000,00","99,75","Itália","-","2,52","21 out. 2027","0,50","EUR","21 out. 2021" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","100 063,07","0,00","100 063,07","100 000,00","100 000,00","99,55","Finlândia","-","4,24","07 ago. 2028","0,75","EUR","07 nov. 2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100 303,49","0,00","100 303,49","100 000,00","100 000,00","98,54","Estados Unidos","-","7,15","15 mai. 2033","4,80","USD","18 mai. 2023" "FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","99 864,82","0,00","99 864,82","200 000,00","200 000,00","49,55","Canadá","-","17,17","13 jul. 2050","2,54","CAD","13 jul. 2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","100 151,85","0,00","100 151,85","100 000,00","100 000,00","99,93","Estados Unidos","-","2,62","30 nov. 2026","0,63","EUR","29 nov. 2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 643,97","0,00","99 643,97","97 000,00","97 000,00","101,90","Alemanha","-","3,35","08 out. 2027","1,63","EUR","08 abr. 2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100 026,38","0,00","100 026,38","100 000,00","100 000,00","99,28","Estados Unidos","-","2,59","30 jan. 2027","4,70","USD","30 jan. 2024" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumo Cíclico","Fixed Income","99 553,44","0,00","99 553,44","100 000,00","100 000,00","99,00","Estados Unidos","-","3,06","20 mai. 2027","0,60","EUR","01 mar. 2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","100 210,76","0,00","100 210,76","100 000,00","100 000,00","99,52","Estados Unidos","-","13,49","15 ago. 2052","5,95","USD","22 ago. 2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","99 721,02","0,00","99 721,02","100 000,00","100 000,00","99,57","Alemanha","-","2,82","22 fev. 2027","1,50","EUR","22 fev. 2018" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Seguros","Fixed Income","99 487,69","0,00","99 487,69","150 000,00","150 000,00","65,66","Estados Unidos","-","17,37","22 jan. 2070","3,70","USD","22 jan. 2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","99 881,64","0,00","99 881,64","100 000,00","100 000,00","99,43","Suécia","-","1,30","24 jul. 2025","0,63","EUR","24 jan. 2022" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 325,62","0,00","100 325,62","100 000,00","100 000,00","99,36","Estados Unidos","-","2,57","15 jan. 2027","4,85","USD","17 jan. 2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","99 456,61","0,00","99 456,61","100 000,00","100 000,00","99,39","Estados Unidos","-","11,95","22 mar. 2043","5,10","USD","17 out. 2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","99 470,92","0,00","99 470,92","100 000,00","100 000,00","97,87","Estados Unidos","-","4,01","01 nov. 2028","3,95","USD","29 out. 2018" "KMI","KINDER MORGAN INC","Energia","Fixed Income","100 049,03","0,00","100 049,03","100 000,00","100 000,00","98,34","Estados Unidos","-","7,86","01 dez. 2034","5,30","USD","26 nov. 2014" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","100 252,02","0,00","100 252,02","100 000,00","100 000,00","99,66","Dinamarca","-","4,15","05 jul. 2028","0,75","EUR","05 jul. 2018" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","99 931,00","0,00","99 931,00","100 000,00","100 000,00","98,33","Estados Unidos","-","1,01","27 abr. 2025","3,83","USD","27 abr. 2015" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","99 618,90","0,00","99 618,90","100 000,00","100 000,00","99,59","Alemanha","-","3,81","22 mar. 2028","1,75","EUR","22 mar. 2022" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","99 562,39","0,00","99 562,39","100 000,00","100 000,00","98,79","Estados Unidos","-","8,01","15 ago. 2034","4,80","USD","29 jan. 2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","100 272,51","0,00","100 272,51","100 000,00","100 000,00","100,09","Estados Unidos","-","14,43","15 mar. 2053","5,45","USD","09 mar. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","100 028,14","0,00","100 028,14","100 000,00","100 000,00","99,43","Itália","-","3,35","08 set. 2027","1,00","EUR","08 set. 2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99 665,45","0,00","99 665,45","100 000,00","100 000,00","98,60","Estados Unidos","-","7,66","15 mar. 2034","5,00","USD","10 jan. 2024" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","99 739,04","0,00","99 739,04","100 000,00","100 000,00","99,74","Estados Unidos","-","2,45","22 set. 2026","0,00","EUR","22 set. 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 711,45","0,00","99 711,45","100 000,00","100 000,00","98,11","Estados Unidos","-","3,60","07 mai. 2028","4,13","USD","07 mai. 2018" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","100 000,47","0,00","100 000,47","100 000,00","100 000,00","99,87","Holanda","-","2,98","03 abr. 2027","0,13","EUR","03 abr. 2020" "NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","99 952,70","0,00","99 952,70","100 000,00","100 000,00","98,88","Estados Unidos","-","4,05","01 fev. 2029","6,88","USD","01 fev. 2024" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","100 187,10","0,00","100 187,10","100 000,00","100 000,00","100,18","Alemanha","-","2,46","23 set. 2026","0,01","EUR","23 set. 2021" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","99 743,16","0,00","99 743,16","100 000,00","100 000,00","98,67","Finlândia","-","4,81","30 mar. 2029","1,00","EUR","30 mar. 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","99 517,33","0,00","99 517,33","100 000,00","100 000,00","98,69","Estados Unidos","-","14,71","01 ago. 2054","5,35","USD","02 ago. 2023" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","99 586,67","0,00","99 586,67","100 000,00","100 000,00","97,46","Estados Unidos","-","13,57","01 mai. 2050","5,25","USD","23 mar. 2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99 901,63","0,00","99 901,63","100 000,00","100 000,00","99,11","Áustria","-","4,29","18 jan. 2029","4,13","USD","18 jan. 2024" "OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","100 032,15","0,00","100 032,15","100 000,00","100 000,00","98,26","Áustria","-","4,74","31 dez. 2079","2,88","EUR","01 set. 2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","100 008,46","0,00","100 008,46","100 000,00","100 000,00","98,04","Estados Unidos","-","0,95","30 mar. 2025","4,00","USD","08 out. 2019" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo Cíclico","Fixed Income","100 218,11","0,00","100 218,11","100 000,00","100 000,00","99,49","Estados Unidos","-","4,28","31 jan. 2029","4,60","USD","31 jan. 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99 457,55","0,00","99 457,55","100 000,00","100 000,00","98,80","Estados Unidos","-","4,14","18 jul. 2028","0,88","EUR","18 jul. 2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","99 921,25","0,00","99 921,25","105 000,00","105 000,00","94,74","Peru","-","1,75","23 jan. 2026","2,39","USD","23 abr. 2020" "PNLNA","POSTNL NV RegS","Transportes","Fixed Income","100 249,36","0,00","100 249,36","100 000,00","100 000,00","99,91","Holanda","-","2,44","23 set. 2026","0,63","EUR","23 set. 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100 149,71","0,00","100 149,71","100 000,00","100 000,00","99,42","Estados Unidos","-","7,83","29 jan. 2034","4,55","USD","29 jan. 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","100 152,21","0,00","100 152,21","100 000,00","100 000,00","99,34","Estados Unidos","-","0,22","15 jun. 2024","2,88","USD","05 jun. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99 525,36","0,00","99 525,36","100 000,00","100 000,00","99,32","Áustria","-","2,45","25 set. 2026","0,38","EUR","25 set. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","100 207,59","0,00","100 207,59","100 000,00","100 000,00","97,80","Áustria","-","3,01","18 jun. 2032","2,88","EUR","18 jun. 2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","100 040,36","0,00","100 040,36","100 000,00","100 000,00","98,74","Estados Unidos","-","1,09","12 jun. 2025","4,45","USD","12 jun. 2015" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","100 162,84","0,00","100 162,84","100 000,00","100 000,00","100,04","Alemanha","-","3,75","26 jan. 2028","0,70","EUR","23 ago. 2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 206,57","0,00","100 206,57","100 000,00","100 000,00","99,43","Canadá","-","7,06","01 fev. 2033","5,00","USD","12 jan. 2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","100 077,45","0,00","100 077,45","100 000,00","100 000,00","100,00","Suécia","-","2,38","27 ago. 2026","0,13","EUR","27 mai. 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","99 555,79","0,00","99 555,79","100 000,00","100 000,00","97,59","Holanda","-","7,27","07 abr. 2032","1,88","EUR","07 abr. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","99 707,04","0,00","99 707,04","120 000,00","120 000,00","82,79","Alemanha","-","10,01","05 set. 2034","0,50","EUR","05 set. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 851,67","0,00","99 851,67","100 000,00","100 000,00","99,64","França","-","2,62","02 dez. 2027","0,63","EUR","02 dez. 2021" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","99 540,63","0,00","99 540,63","100 000,00","100 000,00","99,45","Estados Unidos","-","0,55","20 mar. 2025","4,74","USD","21 mar. 2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","100 204,72","0,00","100 204,72","100 000,00","100 000,00","98,41","Reino Unido","-","5,58","16 abr. 2030","1,75","EUR","16 abr. 2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 498,65","0,00","99 498,65","100 000,00","100 000,00","98,84","Reino Unido","-","2,42","23 set. 2031","1,20","EUR","23 mar. 2021" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","99 669,38","0,00","99 669,38","100 000,00","100 000,00","99,11","Estados Unidos","-","7,08","15 fev. 2033","4,80","USD","16 fev. 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 167,00","0,00","100 167,00","100 000,00","100 000,00","99,21","Estados Unidos","-","3,80","15 jul. 2028","4,80","USD","11 mai. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","100 192,02","0,00","100 192,02","100 000,00","100 000,00","99,21","Estados Unidos","-","7,09","12 jan. 2033","4,70","USD","12 jan. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99 794,34","0,00","99 794,34","100 000,00","100 000,00","99,19","França","-","3,02","04 mai. 2027","0,63","EUR","04 dez. 2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","100 129,60","0,00","100 129,60","100 000,00","100 000,00","100,12","Alemanha","-","2,47","28 set. 2026","0,01","EUR","28 set. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100 176,35","0,00","100 176,35","100 000,00","100 000,00","98,76","Estados Unidos","-","0,57","01 nov. 2024","3,50","USD","29 out. 2014" "VMUKLN","VIRGIN MONEY PLC RegS","Mortgage Collateralized","Fixed Income","99 472,97","0,00","99 472,97","100 000,00","100 000,00","99,47","Reino Unido","-","2,46","22 set. 2026","0,01","EUR","24 set. 2019" "VMW","VMWARE LLC","Technology","Fixed Income","100 168,98","0,00","100 168,98","100 000,00","100 000,00","98,46","Estados Unidos","-","2,78","15 mai. 2027","4,65","USD","07 abr. 2020" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Bens de equipamento","Fixed Income","100 290,63","0,00","100 290,63","100 000,00","100 000,00","99,87","Estados Unidos","-","3,55","03 dez. 2027","1,25","EUR","03 jun. 2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","100 214,71","0,00","100 214,71","100 000,00","100 000,00","100,00","Estados Unidos","-","0,25","15 mar. 2026","6,41","USD","10 mar. 2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100 281,41","0,00","100 281,41","100 000,00","100 000,00","98,59","Estados Unidos","-","4,68","04 mai. 2030","1,74","EUR","04 mai. 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","100 242,18","0,00","100 242,18","100 000,00","100 000,00","99,78","Estados Unidos","-","3,51","15 nov. 2027","1,16","EUR","15 nov. 2019" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","98 824,40","0,00","98 824,40","100 000,00","100 000,00","97,18","Estados Unidos","-","5,69","15 mai. 2030","1,75","EUR","20 mai. 2015" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98 830,44","0,00","98 830,44","100 000,00","100 000,00","98,70","Estados Unidos","-","1,32","15 set. 2025","3,88","USD","22 mar. 2017" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","99 031,68","0,00","99 031,68","100 000,00","100 000,00","97,81","Estados Unidos","-","2,40","30 nov. 2026","3,75","USD","22 nov. 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","98 724,84","0,00","98 724,84","100 000,00","100 000,00","98,60","Estados Unidos","-","0,92","15 mar. 2025","3,80","USD","17 nov. 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","99 197,31","0,00","99 197,31","100 000,00","100 000,00","99,02","Espanha","-","3,72","07 fev. 2028","1,25","EUR","07 fev. 2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","98 942,39","0,00","98 942,39","100 000,00","100 000,00","98,68","Itália","-","4,60","02 fev. 2029","1,63","EUR","02 dez. 2020" "AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","98 580,38","0,00","98 580,38","100 000,00","100 000,00","98,13","Reino Unido","-","14,73","11 ago. 2045","2,89","GBP","11 ago. 2015" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","98 836,59","0,00","98 836,59","100 000,00","100 000,00","98,09","Supranacional","-","1,22","07 jul. 2025","3,38","USD","07 jul. 2022" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","98 625,11","0,00","98 625,11","100 000,00","100 000,00","97,42","Estados Unidos","-","12,65","01 jul. 2045","5,02","USD","07 mai. 2015" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","99 042,32","0,00","99 042,32","100 000,00","100 000,00","98,45","Estados Unidos","-","4,42","25 nov. 2028","1,63","EUR","25 nov. 2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","99 370,24","0,00","99 370,24","100 000,00","100 000,00","97,46","Estados Unidos","-","1,81","01 abr. 2026","3,90","USD","22 mar. 2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","99 385,14","0,00","99 385,14","100 000,00","100 000,00","97,33","Estados Unidos","-","3,51","01 abr. 2028","4,20","USD","26 mar. 2018" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportes","Fixed Income","99 063,76","0,00","99 063,76","100 000,00","100 000,00","97,85","Dinamarca","-","4,56","20 jun. 2029","4,50","USD","20 jun. 2019" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","98 696,05","0,00","98 696,05","100 000,00","100 000,00","98,42","França","-","5,50","25 jan. 2030","1,50","EUR","26 nov. 2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99 304,14","0,00","99 304,14","100 000,00","100 000,00","98,17","Canadá","-","1,15","07 jun. 2025","3,70","USD","07 jun. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 167,21","0,00","99 167,21","100 000,00","100 000,00","99,11","França","-","4,73","15 mar. 2029","1,75","EUR","15 mar. 2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 899,59","0,00","98 899,59","100 000,00","100 000,00","98,74","Reino Unido","-","0,43","06 set. 2024","2,79","USD","06 set. 2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","98 817,09","0,00","98 817,09","100 000,00","100 000,00","97,60","Estados Unidos","-","4,84","15 mai. 2029","1,30","EUR","15 mai. 2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","99 446,34","0,00","99 446,34","100 000,00","100 000,00","97,56","Estados Unidos","-","11,85","15 nov. 2043","5,15","USD","28 abr. 2014" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98 985,46","0,00","98 985,46","100 000,00","100 000,00","97,95","Estados Unidos","-","5,47","15 mar. 2031","6,65","USD","01 fev. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 000,31","0,00","99 000,31","100 000,00","100 000,00","97,89","França","-","6,77","13 jul. 2031","1,25","GBP","13 jan. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 010,33","0,00","99 010,33","100 000,00","100 000,00","98,96","França","-","2,84","19 fev. 2028","0,50","EUR","19 fev. 2020" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","99 422,27","0,00","99 422,27","100 000,00","100 000,00","99,41","França","-","2,88","26 fev. 2027","0,13","EUR","06 mai. 2020" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","98 714,18","0,00","98 714,18","100 000,00","100 000,00","98,54","Estados Unidos","-","7,74","15 mar. 2034","5,15","USD","11 mar. 2014" "CHRW","CH ROBINSON WORLDWIDE INC","Transportes","Fixed Income","99 040,92","0,00","99 040,92","100 000,00","100 000,00","97,15","Estados Unidos","-","3,55","15 abr. 2028","4,20","USD","11 abr. 2018" "C","CITIGROUP INC","Banking","Fixed Income","98 895,80","0,00","98 895,80","100 000,00","100 000,00","98,88","Estados Unidos","-","10,18","26 mar. 2041","5,32","USD","26 mar. 2020" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","99 187,93","0,00","99 187,93","100 000,00","100 000,00","97,90","Estados Unidos","-","1,51","25 nov. 2025","3,80","USD","25 nov. 2015" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99 164,53","0,00","99 164,53","100 000,00","100 000,00","97,64","França","-","7,45","29 jul. 2032","2,13","EUR","29 jun. 2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","98 770,04","0,00","98 770,04","100 000,00","100 000,00","98,71","Austrália","-","3,83","28 fev. 2028","0,75","EUR","28 fev. 2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99 067,07","0,00","99 067,07","100 000,00","100 000,00","98,24","Estados Unidos","-","14,41","01 fev. 2053","5,30","USD","10 jan. 2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","99 096,64","0,00","99 096,64","100 000,00","100 000,00","97,40","Estados Unidos","-","7,13","15 mai. 2033","4,63","USD","23 fev. 2023" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","99 346,35","0,00","99 346,35","100 000,00","100 000,00","98,76","Alemanha","-","4,15","05 jul. 2028","0,75","EUR","05 jul. 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","98 743,20","0,00","98 743,20","100 000,00","100 000,00","97,90","Alemanha","-","1,70","13 jan. 2026","4,10","USD","01 jun. 2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","99 188,14","0,00","99 188,14","100 000,00","100 000,00","99,18","Alemanha","-","2,38","25 ago. 2026","0,01","EUR","25 ago. 2021" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","98 581,56","0,00","98 581,56","100 000,00","100 000,00","97,01","Reino Unido","-","8,19","28 mar. 2033","1,25","GBP","28 set. 2020" "DSVDC","DSV A/S MTN RegS","Transportes","Fixed Income","99 242,10","0,00","99 242,10","100 000,00","100 000,00","99,21","Dinamarca","-","2,86","26 fev. 2027","0,38","EUR","26 fev. 2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","98 677,68","0,00","98 677,68","100 000,00","100 000,00","96,93","Alemanha","-","6,43","29 mar. 2031","1,63","EUR","29 mar. 2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","98 912,44","0,00","98 912,44","100 000,00","100 000,00","97,46","Estados Unidos","-","4,04","01 dez. 2028","4,50","USD","06 nov. 2018" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","98 920,13","0,00","98 920,13","100 000,00","100 000,00","97,77","França","-","4,92","18 jun. 2029","1,38","EUR","18 jun. 2020" "EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Authority","Fixed Income","99 257,85","0,00","99 257,85","100 000,00","100 000,00","98,97","Alemanha","-","2,22","30 jun. 2026","0,36","EUR","30 jun. 2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","99 340,17","0,00","99 340,17","100 000,00","100 000,00","98,21","Alemanha","-","2,98","05 ago. 2079","1,63","EUR","05 ago. 2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","98 784,31","0,00","98 784,31","100 000,00","100 000,00","98,42","Estados Unidos","-","7,38","01 set. 2033","5,00","USD","12 mai. 2023" "EQT","EQT CORP","Energia","Fixed Income","99 088,84","0,00","99 088,84","100 000,00","100 000,00","98,09","Estados Unidos","-","4,04","15 jan. 2029","5,00","USD","16 nov. 2020" "EQH","EQUITABLE HOLDINGS INC","Seguros","Fixed Income","98 905,32","0,00","98 905,32","100 000,00","100 000,00","97,01","Estados Unidos","-","3,54","20 abr. 2028","4,35","USD","16 jan. 2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","99 322,93","0,00","99 322,93","100 000,00","100 000,00","99,17","Áustria","-","3,72","17 jan. 2028","0,75","EUR","17 jan. 2018" "ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","98 886,70","0,00","98 886,70","100 000,00","100 000,00","97,30","Irlanda","-","6,57","14 jun. 2031","1,88","EUR","14 jun. 2016" "FLEX","FLEX LTD","Technology","Fixed Income","99 271,81","0,00","99 271,81","100 000,00","100 000,00","97,44","Singapura","-","5,08","12 mai. 2030","4,88","USD","12 mai. 2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","99 055,41","0,00","99 055,41","100 000,00","100 000,00","98,41","Estados Unidos","-","0,82","01 fev. 2025","4,13","USD","20 nov. 2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99 317,62","0,00","99 317,62","100 000,00","100 000,00","97,59","Estados Unidos","-","6,52","15 mai. 2032","4,70","USD","04 mai. 2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","98 920,51","0,00","98 920,51","100 000,00","100 000,00","98,38","Estados Unidos","-","0,82","01 fev. 2025","3,50","USD","17 nov. 2014" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Seguros","Fixed Income","98 635,12","0,00","98 635,12","100 000,00","100 000,00","97,17","Canadá","-","3,64","17 mai. 2028","4,05","USD","17 mai. 2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","98 613,51","0,00","98 613,51","100 000,00","100 000,00","97,91","Estados Unidos","-","7,65","05 fev. 2034","4,90","USD","05 fev. 2024" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","99 336,01","0,00","99 336,01","100 000,00","100 000,00","99,15","Estados Unidos","-","14,29","15 mar. 2053","5,50","USD","14 mar. 2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 069,99","0,00","99 069,99","100 000,00","100 000,00","97,86","Estados Unidos","-","1,53","01 dez. 2025","3,75","USD","24 nov. 2015" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","98 647,26","0,00","98 647,26","100 000,00","100 000,00","98,21","Reino Unido","-","5,37","28 jan. 2030","2,50","EUR","28 jan. 2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 172,87","0,00","99 172,87","100 000,00","100 000,00","98,88","Luxemburgo","-","3,63","20 dez. 2027","1,00","EUR","18 dez. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99 170,48","0,00","99 170,48","100 000,00","100 000,00","98,97","Bélgica","-","2,40","07 dez. 2031","0,63","EUR","07 set. 2021" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","98 883,88","0,00","98 883,88","100 000,00","100 000,00","98,18","França","-","3,99","13 mai. 2028","0,75","EUR","13 mai. 2020" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","98 724,88","0,00","98 724,88","100 000,00","100 000,00","97,82","Canadá","-","2,92","15 jul. 2027","4,50","USD","10 jul. 2018" "KLAC","KLA CORP","Technology","Fixed Income","99 053,18","0,00","99 053,18","100 000,00","100 000,00","98,32","Estados Unidos","-","7,71","01 fev. 2034","4,70","USD","01 fev. 2024" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","99 028,42","0,00","99 028,42","100 000,00","100 000,00","98,49","Suécia","-","5,24","01 set. 2029","0,88","EUR","30 mar. 2022" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","99 388,44","0,00","99 388,44","100 000,00","100 000,00","99,37","Coreia","-","2,53","19 out. 2026","0,05","EUR","19 out. 2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98 664,48","0,00","98 664,48","100 000,00","100 000,00","97,58","Estados Unidos","-","10,54","15 jul. 2040","5,40","USD","13 jul. 2010" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","98 895,64","0,00","98 895,64","100 000,00","100 000,00","98,34","Estados Unidos","-","0,82","01 fev. 2025","3,60","USD","30 jan. 2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","99 126,62","0,00","99 126,62","100 000,00","100 000,00","98,89","Estados Unidos","-","0,43","01 set. 2024","3,25","USD","22 ago. 2017" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","98 712,05","0,00","98 712,05","100 000,00","100 000,00","98,40","Alemanha","-","3,56","28 nov. 2027","0,88","EUR","28 nov. 2019" "MACIFS","MACIF RegS","Seguros","Fixed Income","98 740,46","0,00","98 740,46","100 000,00","100 000,00","98,22","França","-","3,15","21 jun. 2027","0,63","EUR","21 jun. 2021" "MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","99 085,41","0,00","99 085,41","100 000,00","100 000,00","98,96","Estados Unidos","-","0,46","15 set. 2024","3,63","USD","05 set. 2014" "MA","MASTERCARD INC","Technology","Fixed Income","98 744,52","0,00","98 744,52","100 000,00","100 000,00","98,64","Estados Unidos","-","4,71","22 fev. 2029","1,00","EUR","22 fev. 2022" "MET","METLIFE INC","Seguros","Fixed Income","98 966,34","0,00","98 966,34","100 000,00","100 000,00","97,92","Estados Unidos","-","14,66","15 jan. 2054","5,25","USD","06 jan. 2023" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","98 956,91","0,00","98 956,91","100 000,00","100 000,00","98,63","Hungria","-","2,16","09 jun. 2026","0,38","EUR","09 jun. 2021" "MPLX","MPLX LP","Energia","Fixed Income","98 745,22","0,00","98 745,22","100 000,00","100 000,00","97,38","Estados Unidos","-","3,24","01 dez. 2027","4,25","USD","20 mai. 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98 572,31","0,00","98 572,31","100 000,00","100 000,00","96,28","Estados Unidos","-","4,29","01 mai. 2079","5,65","USD","04 abr. 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 405,75","0,00","99 405,75","100 000,00","100 000,00","99,00","Estados Unidos","-","7,05","28 fev. 2033","5,05","USD","09 fev. 2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","99 364,73","0,00","99 364,73","100 000,00","100 000,00","98,34","Estados Unidos","-","7,48","17 jan. 2034","5,29","USD","17 jan. 2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energia","Fixed Income","98 894,71","0,00","98 894,71","150 000,00","150 000,00","65,40","Canadá","-","13,25","22 jul. 2044","4,05","CAD","23 jul. 2014" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","98 837,45","0,00","98 837,45","100 000,00","100 000,00","96,99","Estados Unidos","-","10,89","15 nov. 2040","5,05","USD","08 nov. 2010" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","98 982,74","0,00","98 982,74","100 000,00","100 000,00","98,06","Suíça","-","5,97","14 ago. 2030","1,38","EUR","14 fev. 2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98 992,11","0,00","98 992,11","100 000,00","100 000,00","97,53","Canadá","-","0,96","01 abr. 2025","3,00","USD","10 abr. 2018" "OKE","ONEOK INC","Energia","Fixed Income","98 927,78","0,00","98 927,78","100 000,00","100 000,00","98,02","Estados Unidos","-","3,76","15 jul. 2028","4,55","USD","02 jul. 2018" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","98 780,10","0,00","98 780,10","100 000,00","100 000,00","97,98","Estados Unidos","-","1,23","15 jul. 2025","4,00","USD","08 abr. 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","99 283,13","0,00","99 283,13","100 000,00","100 000,00","98,19","Estados Unidos","-","0,58","01 nov. 2024","2,70","USD","17 set. 2019" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","98 944,54","0,00","98 944,54","100 000,00","100 000,00","98,72","França","-","3,49","24 out. 2027","0,50","EUR","24 out. 2019" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","98 751,36","0,00","98 751,36","100 000,00","100 000,00","98,33","Estados Unidos","-","0,86","15 fev. 2025","3,61","USD","28 abr. 2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","98 601,27","0,00","98 601,27","100 000,00","100 000,00","97,06","Polónia","-","1,90","06 abr. 2026","3,25","USD","06 abr. 2016" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98 808,26","0,00","98 808,26","100 000,00","100 000,00","98,75","Polónia","-","4,79","07 mar. 2029","1,00","EUR","07 mar. 2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Seguros","Fixed Income","98 662,02","0,00","98 662,02","100 000,00","100 000,00","97,87","Estados Unidos","-","0,63","21 nov. 2024","2,25","USD","21 nov. 2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","99 361,76","0,00","99 361,76","100 000,00","100 000,00","99,12","Canadá","-","7,63","08 set. 2033","4,50","USD","08 set. 2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","99 411,84","0,00","99 411,84","100 000,00","100 000,00","99,25","Áustria","-","3,73","24 jan. 2028","0,88","EUR","24 jan. 2018" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","99 382,02","0,00","99 382,02","100 000,00","100 000,00","98,70","Suíça","-","4,01","26 mai. 2028","0,75","EUR","26 mai. 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98 696,33","0,00","98 696,33","100 000,00","100 000,00","97,59","Romania","-","11,18","22 jan. 2044","6,13","USD","22 jan. 2014" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","99 254,23","0,00","99 254,23","100 000,00","100 000,00","98,38","Estados Unidos","-","1,19","17 jul. 2025","4,50","USD","17 jul. 2015" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","99 253,24","0,00","99 253,24","100 000,00","100 000,00","97,69","Austrália","-","4,69","28 mar. 2029","1,45","EUR","28 mar. 2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","99 072,39","0,00","99 072,39","100 000,00","100 000,00","98,69","Alemanha","-","4,31","31 ago. 2028","0,63","EUR","31 ago. 2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","99 210,60","0,00","99 210,60","100 000,00","100 000,00","98,63","Estados Unidos","-","1,30","08 ago. 2025","4,25","USD","10 ago. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","98 971,47","0,00","98 971,47","100 000,00","100 000,00","98,15","Alemanha","-","6,08","06 set. 2030","1,38","EUR","06 set. 2018" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","98 860,32","0,00","98 860,32","100 000,00","100 000,00","96,32","Estados Unidos","-","4,20","01 abr. 2029","5,20","USD","01 abr. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 652,73","0,00","98 652,73","100 000,00","100 000,00","98,17","França","-","3,36","22 set. 2028","0,88","EUR","22 set. 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98 568,78","0,00","98 568,78","100 000,00","100 000,00","96,81","Estados Unidos","-","13,81","01 jun. 2052","5,45","USD","23 mai. 2022" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","98 904,72","0,00","98 904,72","100 000,00","100 000,00","98,67","Suécia","-","7,30","10 fev. 2032","1,75","EUR","10 mai. 2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98 852,34","0,00","98 852,34","100 000,00","100 000,00","98,05","Estados Unidos","-","1,22","23 jul. 2025","4,50","USD","23 jul. 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","99 274,93","0,00","99 274,93","100 000,00","100 000,00","99,19","Estados Unidos","-","3,19","20 set. 2027","4,55","USD","20 set. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","99 267,64","0,00","99 267,64","100 000,00","100 000,00","97,66","Estados Unidos","-","1,50","24 out. 2025","3,80","USD","25 out. 2018" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportes","Fixed Income","99 405,19","0,00","99 405,19","100 000,00","100 000,00","99,05","Bermuda","-","0,19","07 jun. 2024","1,15","USD","07 jun. 2021" "TVRFIN","TYOLLISYYSRAHASTO","Owned No Guarantee","Fixed Income","98 817,99","0,00","98 817,99","100 000,00","100 000,00","98,81","Finlândia","-","3,18","16 jun. 2027","0,01","EUR","16 jun. 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 824,50","0,00","98 824,50","100 000,00","100 000,00","97,48","França","-","4,88","29 mai. 2029","1,50","EUR","29 mai. 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","99 323,98","0,00","99 323,98","100 000,00","100 000,00","98,23","Estados Unidos","-","7,56","15 jan. 2034","5,00","USD","08 jan. 2024" "V","VISA INC","Technology","Fixed Income","98 987,97","0,00","98 987,97","103 000,00","103 000,00","94,92","Estados Unidos","-","8,93","14 dez. 2035","4,15","USD","14 dez. 2015" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","99 072,26","0,00","99 072,26","100 000,00","100 000,00","96,91","Estados Unidos","-","11,63","02 nov. 2043","5,38","USD","28 out. 2013" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","99 099,42","0,00","99 099,42","100 000,00","100 000,00","99,09","Alemanha","-","3,07","07 mai. 2027","0,01","EUR","07 mai. 2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","99 028,05","0,00","99 028,05","100 000,00","100 000,00","97,64","Estados Unidos","-","3,86","15 abr. 2028","1,35","EUR","19 set. 2019" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Bens de equipamento","Fixed Income","99 420,05","0,00","99 420,05","100 000,00","100 000,00","99,14","Alemanha","-","3,55","22 nov. 2027","0,75","EUR","21 mai. 2020" "MMM","3M CO","Bens de equipamento","Fixed Income","98 378,38","0,00","98 378,38","100 000,00","100 000,00","97,19","Estados Unidos","-","1,00","15 abr. 2025","2,65","USD","27 mar. 2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98 069,81","0,00","98 069,81","100 000,00","100 000,00","97,97","Estados Unidos","-","0,94","15 mar. 2025","2,95","USD","10 mar. 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97 920,60","0,00","97 920,60","100 000,00","100 000,00","97,63","Supranacional","-","0,52","08 out. 2024","0,63","USD","06 out. 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","97 876,41","0,00","97 876,41","100 000,00","100 000,00","96,03","Itália","-","6,47","14 jul. 2031","2,43","EUR","14 jul. 2020" "T","AT&T INC","Communications","Fixed Income","98 193,36","0,00","98 193,36","100 000,00","100 000,00","97,81","Estados Unidos","-","10,77","01 set. 2040","5,35","USD","12 mai. 2011" "T","AT&T INC","Communications","Fixed Income","98 471,18","0,00","98 471,18","100 000,00","100 000,00","98,16","Estados Unidos","-","2,62","01 mar. 2027","4,25","USD","09 fev. 2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","98 411,84","0,00","98 411,84","100 000,00","100 000,00","97,99","Itália","-","5,40","15 jan. 2030","2,00","EUR","15 jan. 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 134,93","0,00","98 134,93","100 000,00","100 000,00","97,95","Espanha","-","3,67","14 jan. 2029","0,88","EUR","14 jan. 2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","98 100,23","0,00","98 100,23","100 000,00","100 000,00","97,75","Espanha","-","3,14","23 dez. 2032","1,25","EUR","23 jun. 2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","97 801,77","0,00","97 801,77","100 000,00","100 000,00","96,47","Espanha","-","8,41","30 jul. 2033","1,88","EUR","29 abr. 2022" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","98 226,73","0,00","98 226,73","100 000,00","100 000,00","97,71","Alemanha","-","3,47","25 out. 2027","1,13","EUR","24 out. 2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 503,53","0,00","98 503,53","100 000,00","100 000,00","97,10","Alemanha","-","5,71","15 mai. 2030","1,50","EUR","15 mai. 2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","98 497,71","0,00","98 497,71","100 000,00","100 000,00","98,28","Estados Unidos","-","3,58","01 dez. 2027","0,63","EUR","12 nov. 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","97 898,38","0,00","97 898,38","100 000,00","100 000,00","97,53","Estados Unidos","-","11,12","01 mar. 2041","5,05","USD","10 set. 2010" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","98 313,47","0,00","98 313,47","100 000,00","100 000,00","97,20","Estados Unidos","-","7,58","15 jan. 2034","4,90","USD","05 jan. 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","97 854,56","0,00","97 854,56","100 000,00","100 000,00","96,57","Canadá","-","3,69","01 jun. 2028","4,00","USD","16 mai. 2018" "CDW","CDW LLC","Technology","Fixed Income","97 799,20","0,00","97 799,20","100 000,00","100 000,00","95,72","Estados Unidos","-","2,84","01 abr. 2028","4,25","USD","26 set. 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","98 075,59","0,00","98 075,59","100 000,00","100 000,00","95,90","Estados Unidos","-","6,79","01 out. 2032","4,45","USD","15 set. 2022" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","97 715,71","0,00","97 715,71","100 000,00","100 000,00","95,71","França","-","6,08","30 jun. 2051","2,50","EUR","30 jun. 2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 894,02","0,00","97 894,02","100 000,00","100 000,00","96,37","Suíça","-","6,55","14 mai. 2031","1,63","EUR","14 mai. 2019" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","97 827,20","0,00","97 827,20","100 000,00","100 000,00","97,64","Bélgica","-","3,71","24 jan. 2028","1,00","EUR","24 jan. 2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97 756,37","0,00","97 756,37","100 000,00","100 000,00","96,62","Estados Unidos","-","2,44","06 dez. 2026","3,70","USD","06 dez. 2016" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98 457,89","0,00","98 457,89","100 000,00","100 000,00","98,07","Espanha","-","3,49","28 out. 2027","0,88","EUR","28 out. 2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","97 784,66","0,00","97 784,66","100 000,00","100 000,00","97,30","Alemanha","-","8,01","08 dez. 2032","1,50","EUR","08 jun. 2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","98 438,46","0,00","98 438,46","100 000,00","100 000,00","97,26","Estados Unidos","-","3,86","09 abr. 2028","1,13","EUR","09 out. 2019" "DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","98 237,97","0,00","98 237,97","100 000,00","100 000,00","96,70","Estados Unidos","-","3,62","15 mai. 2028","4,20","USD","19 abr. 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","98 307,44","0,00","98 307,44","100 000,00","100 000,00","96,86","Estados Unidos","-","4,06","15 nov. 2028","3,95","USD","08 nov. 2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","98 320,55","0,00","98 320,55","100 000,00","100 000,00","96,41","Japão","-","8,12","13 abr. 2033","1,85","EUR","13 abr. 2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","98 391,65","0,00","98 391,65","100 000,00","100 000,00","98,26","Estados Unidos","-","0,93","15 mar. 2025","3,80","USD","20 nov. 2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","97 701,73","0,00","97 701,73","100 000,00","100 000,00","97,30","Estados Unidos","-","15,10","27 fev. 2053","4,88","USD","27 fev. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 222,01","0,00","98 222,01","100 000,00","100 000,00","98,22","França","-","2,90","04 mar. 2027","0,00","EUR","04 set. 2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98 305,67","0,00","98 305,67","100 000,00","100 000,00","97,34","Holanda","-","4,95","12 jun. 2029","1,13","EUR","12 jun. 2019" "FDX","FEDEX CORP","Transportes","Fixed Income","98 455,26","0,00","98 455,26","100 000,00","100 000,00","96,90","Estados Unidos","-","5,19","15 mai. 2030","4,25","USD","07 abr. 2020" "FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","97 891,76","0,00","97 891,76","101 240,00","101 240,00","96,48","Estados Unidos","-","1,66","01 jun. 2032","3,00","USD","01 out. 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","97 755,52","0,00","97 755,52","100 000,00","100 000,00","95,71","Estados Unidos","-","4,33","06 abr. 2029","4,30","USD","07 abr. 2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 294,88","0,00","98 294,88","100 000,00","100 000,00","96,42","Estados Unidos","-","14,23","15 mai. 2052","5,13","USD","04 mai. 2022" "UMGVYV","GROUPE VYV RegS","Seguros","Fixed Income","98 195,31","0,00","98 195,31","100 000,00","100 000,00","96,90","França","-","4,96","02 jul. 2029","1,63","EUR","02 jul. 2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","98 524,43","0,00","98 524,43","100 000,00","100 000,00","98,50","Alemanha","-","1,92","09 mar. 2026","0,38","EUR","09 mar. 2021" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumo Cíclico","Fixed Income","98 086,48","0,00","98 086,48","100 000,00","100 000,00","97,07","Estados Unidos","-","1,15","08 jun. 2025","3,35","USD","08 jun. 2020" "HOG","HARLEY-DAVIDSON INC","Consumo Cíclico","Fixed Income","98 145,71","0,00","98 145,71","100 000,00","100 000,00","97,57","Estados Unidos","-","1,26","28 jul. 2025","3,50","USD","28 jul. 2015" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","97 713,30","0,00","97 713,30","100 000,00","100 000,00","97,49","Suécia","-","1,78","21 jan. 2026","1,13","EUR","21 jan. 2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","98 456,83","0,00","98 456,83","100 000,00","100 000,00","97,54","França","-","5,14","18 set. 2029","1,63","EUR","18 set. 2020" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","97 979,66","0,00","97 979,66","100 000,00","100 000,00","97,37","Espanha","-","3,26","31 dez. 2079","1,58","EUR","16 nov. 2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","98 533,35","0,00","98 533,35","100 000,00","100 000,00","97,92","Supranacional","-","0,54","16 out. 2024","1,38","USD","16 out. 2019" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","98 550,94","0,00","98 550,94","100 000,00","100 000,00","98,54","Alemanha","-","3,26","15 jul. 2027","0,01","EUR","31 ago. 2021" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportes","Fixed Income","98 113,91","0,00","98 113,91","100 000,00","100 000,00","97,83","Estados Unidos","-","1,78","01 mar. 2026","3,88","USD","01 mar. 2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","98 066,32","0,00","98 066,32","100 000,00","100 000,00","97,60","Estados Unidos","-","1,74","14 fev. 2026","3,90","USD","28 dez. 2016" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","98 303,94","0,00","98 303,94","100 000,00","100 000,00","98,09","França","-","3,41","17 set. 2027","0,38","EUR","17 set. 2019" "LANDER","LAENDER NO 61 RegS","Local Authority","Fixed Income","98 180,53","0,00","98 180,53","100 000,00","100 000,00","98,18","Alemanha","-","3,49","08 out. 2027","0,01","EUR","08 out. 2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","97 924,00","0,00","97 924,00","100 000,00","100 000,00","97,80","Estados Unidos","-","1,82","15 mar. 2026","3,75","USD","04 mar. 2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","98 291,26","0,00","98 291,26","100 000,00","100 000,00","98,29","Alemanha","-","3,45","22 set. 2027","0,00","EUR","22 set. 2020" "MRO","MARATHON OIL CORP","Energia","Fixed Income","98 231,06","0,00","98 231,06","100 000,00","100 000,00","97,35","Estados Unidos","-","2,93","15 jul. 2027","4,40","USD","24 jul. 2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","98 148,98","0,00","98 148,98","100 000,00","100 000,00","96,35","Estados Unidos","-","3,57","15 abr. 2028","4,00","USD","06 abr. 2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","98 463,04","0,00","98 463,04","100 000,00","100 000,00","98,30","Estados Unidos","-","0,91","10 mar. 2025","3,50","USD","10 set. 2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","97 893,05","0,00","97 893,05","100 000,00","100 000,00","97,14","Itália","-","4,09","17 jul. 2029","1,00","EUR","17 jan. 2022" "OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","98 510,44","0,00","98 510,44","100 000,00","100 000,00","97,72","Finlândia","-","4,01","26 mai. 2028","0,88","EUR","26 nov. 2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","97 858,67","0,00","97 858,67","100 000,00","100 000,00","97,76","Alemanha","-","4,73","02 fev. 2029","0,63","EUR","04 fev. 2019" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","98 214,43","0,00","98 214,43","100 000,00","100 000,00","97,67","Dinamarca","-","5,34","26 nov. 2029","1,50","EUR","24 nov. 2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","98 520,43","0,00","98 520,43","100 000,00","100 000,00","97,44","Estados Unidos","-","1,08","15 mai. 2025","2,95","USD","05 mai. 2015" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","97 972,66","0,00","97 972,66","100 000,00","100 000,00","97,12","Estados Unidos","-","1,69","15 jan. 2026","4,25","USD","23 jul. 2020" "PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","98 351,95","0,00","98 351,95","100 000,00","100 000,00","98,21","Estados Unidos","-","3,16","15 set. 2027","4,25","USD","15 jun. 2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","98 278,29","0,00","98 278,29","100 000,00","100 000,00","96,86","Estados Unidos","-","6,64","01 jun. 2032","4,40","USD","23 mai. 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","98 254,56","0,00","98 254,56","100 000,00","100 000,00","98,07","Estados Unidos","-","14,22","15 mar. 2053","5,50","USD","08 mar. 2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","97 725,43","0,00","97 725,43","100 000,00","100 000,00","96,61","Estados Unidos","-","2,00","01 jun. 2026","3,45","USD","26 mai. 2016" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","98 128,91","0,00","98 128,91","100 000,00","100 000,00","97,46","Estados Unidos","-","8,17","15 ago. 2035","5,70","USD","12 jun. 2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","98 516,60","0,00","98 516,60","100 000,00","100 000,00","97,88","Canadá","-","3,07","03 ago. 2027","4,24","USD","28 jul. 2022" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","97 796,00","0,00","97 796,00","100 000,00","100 000,00","96,81","França","-","3,76","19 jun. 2028","3,63","USD","19 jun. 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98 347,03","0,00","98 347,03","100 000,00","100 000,00","97,24","Estados Unidos","-","1,13","02 jun. 2025","3,45","USD","01 jun. 2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","98 084,56","0,00","98 084,56","100 000,00","100 000,00","97,83","Alemanha","-","3,99","18 abr. 2028","0,25","EUR","18 abr. 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","98 191,78","0,00","98 191,78","100 000,00","100 000,00","97,69","Holanda","-","4,26","15 ago. 2028","0,75","EUR","15 ago. 2016" "DAL","SKYMILES IP LTD 144A","Transportes","Fixed Income","98 466,42","0,00","98 466,42","98 639,00","98 639,00","98,99","Estados Unidos","-","0,77","20 out. 2025","4,50","USD","23 set. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 805,03","0,00","97 805,03","100 000,00","100 000,00","97,61","França","-","3,22","08 jul. 2027","0,25","EUR","08 jul. 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98 446,55","0,00","98 446,55","100 000,00","100 000,00","97,87","Estados Unidos","-","1,26","01 ago. 2025","3,70","USD","02 ago. 2018" "STT","STATE STREET CORP","Banking","Fixed Income","97 963,21","0,00","97 963,21","100 000,00","100 000,00","97,15","Estados Unidos","-","6,88","26 jan. 2034","4,82","USD","26 jan. 2023" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguros","Fixed Income","98 062,24","0,00","98 062,24","100 000,00","100 000,00","95,68","Suíça","-","7,14","04 jun. 2052","2,71","EUR","04 jun. 2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","97 740,51","0,00","97 740,51","100 000,00","100 000,00","97,51","Suécia","-","8,82","20 fev. 2034","2,13","EUR","20 fev. 2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","97 792,77","0,00","97 792,77","100 000,00","100 000,00","96,47","Holanda","-","13,17","03 jun. 2039","1,50","EUR","03 jun. 2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","98 141,08","0,00","98 141,08","100 000,00","100 000,00","97,96","Estados Unidos","-","14,98","14 mar. 2053","5,00","USD","14 mar. 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","98 027,37","0,00","98 027,37","100 000,00","100 000,00","97,12","França","-","6,01","04 set. 2030","1,49","EUR","04 set. 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","97 942,73","0,00","97 942,73","100 000,00","100 000,00","97,92","Estados Unidos","-","0,45","13 set. 2024","0,63","USD","13 set. 2021" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","98 483,53","0,00","98 483,53","100 000,00","100 000,00","98,29","Alemanha","-","4,65","11 jan. 2029","0,88","EUR","11 jan. 2019" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","98 229,79","0,00","98 229,79","100 000,00","100 000,00","96,41","Estados Unidos","-","14,76","15 mai. 2053","4,95","USD","21 fev. 2023" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","98 545,65","0,00","98 545,65","125 000,00","125 000,00","78,70","Estados Unidos","-","17,95","15 set. 2067","4,10","USD","19 set. 2017" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","98 314,40","0,00","98 314,40","100 000,00","100 000,00","97,92","Estados Unidos","-","4,45","15 nov. 2028","1,00","EUR","24 out. 2016" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","98 244,12","0,00","98 244,12","100 000,00","100 000,00","96,78","Estados Unidos","-","4,47","15 mai. 2029","4,00","USD","20 mai. 2022" "VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","98 048,21","0,00","98 048,21","100 000,00","100 000,00","96,09","Estados Unidos","-","4,33","01 abr. 2029","4,00","USD","25 mar. 2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","98 514,99","0,00","98 514,99","100 000,00","100 000,00","96,77","Estados Unidos","-","5,47","15 nov. 2030","4,75","USD","01 abr. 2020" "VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","98 117,19","0,00","98 117,19","100 000,00","100 000,00","97,56","Estados Unidos","-","3,47","15 fev. 2028","4,75","USD","29 abr. 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","97 757,68","0,00","97 757,68","100 000,00","100 000,00","97,61","Alemanha","-","3,75","31 jan. 2028","0,88","EUR","31 jan. 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","98 354,05","0,00","98 354,05","100 000,00","100 000,00","98,34","Alemanha","-","2,84","12 fev. 2027","0,13","EUR","12 ago. 2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","98 289,89","0,00","98 289,89","100 000,00","100 000,00","97,07","Estados Unidos","-","4,97","17 jul. 2029","1,63","EUR","17 jul. 2019" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","96 886,70","0,00","96 886,70","100 000,00","100 000,00","96,21","Espanha","-","4,99","28 mai. 2029","0,75","EUR","28 mai. 2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","97 370,60","0,00","97 370,60","100 000,00","100 000,00","96,90","Suíça","-","5,36","20 nov. 2029","1,25","EUR","20 mai. 2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","97 124,81","0,00","97 124,81","100 000,00","100 000,00","97,12","França","-","3,44","20 set. 2027","0,00","EUR","13 jul. 2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","97 258,68","0,00","97 258,68","100 000,00","100 000,00","95,49","Estados Unidos","-","2,71","01 abr. 2027","3,63","USD","08 mar. 2017" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","97 435,82","0,00","97 435,82","100 000,00","100 000,00","96,14","França","-","6,62","13 mai. 2031","1,38","EUR","13 mai. 2016" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97 460,13","0,00","97 460,13","100 000,00","100 000,00","95,83","Estados Unidos","-","6,47","01 jun. 2032","5,05","USD","13 mai. 2022" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","97 395,90","0,00","97 395,90","100 000,00","100 000,00","96,37","Reino Unido","-","13,56","12 jul. 2047","3,94","GBP","12 jul. 2017" "AAPL","APPLE INC","Technology","Fixed Income","96 802,95","0,00","96 802,95","100 000,00","100 000,00","95,06","Estados Unidos","-","12,69","06 mai. 2044","4,45","USD","06 mai. 2014" "AAPL","APPLE INC","Technology","Fixed Income","97 096,68","0,00","97 096,68","100 000,00","100 000,00","95,89","Estados Unidos","-","2,83","11 mai. 2027","3,20","USD","11 mai. 2017" "ACGL","ARCH CAPITAL GROUP (US) INC","Seguros","Fixed Income","97 575,13","0,00","97 575,13","100 000,00","100 000,00","95,49","Estados Unidos","-","11,79","01 nov. 2043","5,14","USD","13 dez. 2013" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","97 489,44","0,00","97 489,44","100 000,00","100 000,00","96,37","Itália","-","5,99","01 out. 2030","2,12","EUR","01 out. 2019" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","97 417,94","0,00","97 417,94","100 000,00","100 000,00","96,68","Estados Unidos","-","7,04","01 fev. 2033","4,75","USD","27 jan. 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97 327,32","0,00","97 327,32","100 000,00","100 000,00","97,01","Canadá","-","0,77","10 jan. 2025","1,50","USD","10 jan. 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 095,96","0,00","97 095,96","100 000,00","100 000,00","96,36","Estados Unidos","-","6,91","01 fev. 2034","4,71","USD","31 jan. 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","97 234,44","0,00","97 234,44","100 000,00","100 000,00","97,18","Estados Unidos","-","8,94","18 mar. 2034","2,00","EUR","18 mar. 2022" "BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","97 045,93","0,00","97 045,93","100 000,00","100 000,00","95,75","Alemanha","-","1,91","11 abr. 2026","2,80","USD","11 abr. 2016" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97 413,31","0,00","97 413,31","100 000,00","100 000,00","97,34","França","-","4,78","23 fev. 2029","0,75","EUR","23 fev. 2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","96 975,41","0,00","96 975,41","100 000,00","100 000,00","96,84","Áustria","-","2,80","05 fev. 2027","0,88","EUR","05 fev. 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","97 447,12","0,00","97 447,12","100 000,00","100 000,00","96,04","Estados Unidos","-","4,90","12 jun. 2029","1,65","EUR","12 jun. 2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","97 496,07","0,00","97 496,07","100 000,00","100 000,00","95,30","Estados Unidos","-","3,87","01 out. 2029","4,50","USD","26 jun. 2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","97 005,72","0,00","97 005,72","100 000,00","100 000,00","95,91","Estados Unidos","-","2,45","01 dez. 2026","3,40","USD","22 nov. 2016" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","96 865,94","0,00","96 865,94","100 000,00","100 000,00","96,63","Estados Unidos","-","1,84","28 fev. 2026","2,95","USD","29 fev. 2016" "C","CITIGROUP INC","Banking","Fixed Income","97 295,66","0,00","97 295,66","100 000,00","100 000,00","96,46","Estados Unidos","-","2,56","10 jan. 2028","3,89","USD","10 jan. 2017" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","97 515,34","0,00","97 515,34","150 000,00","150 000,00","64,88","Reino Unido","-","18,06","07 set. 2051","1,88","GBP","07 set. 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96 966,68","0,00","96 966,68","100 000,00","100 000,00","96,95","Estados Unidos","-","2,81","25 mar. 2027","3,38","USD","25 mar. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97 036,67","0,00","97 036,67","105 000,00","105 000,00","92,33","Estados Unidos","-","9,88","09 mar. 2035","1,63","EUR","09 mar. 2015" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energia","Fixed Income","97 153,82","0,00","97 153,82","100 000,00","100 000,00","96,67","Estados Unidos","-","2,19","15 ago. 2026","4,15","USD","16 ago. 2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","97 107,76","0,00","97 107,76","100 000,00","100 000,00","96,32","França","-","5,05","03 jul. 2029","1,00","EUR","28 mai. 2019" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","97 542,70","0,00","97 542,70","100 000,00","100 000,00","97,49","Alemanha","-","4,80","05 mar. 2029","0,75","EUR","05 mar. 2019" "DVN","DEVON ENERGY CORP","Energia","Fixed Income","97 453,90","0,00","97 453,90","100 000,00","100 000,00","96,33","Estados Unidos","-","10,72","15 jul. 2041","5,60","USD","12 jul. 2011" "DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","97 255,26","0,00","97 255,26","100 000,00","100 000,00","96,36","Estados Unidos","-","3,87","15 jan. 2030","4,50","USD","29 dez. 2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","97 013,27","0,00","97 013,27","100 000,00","100 000,00","95,09","Estados Unidos","-","10,98","15 nov. 2041","5,25","USD","14 nov. 2011" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","96 843,43","0,00","96 843,43","100 000,00","100 000,00","96,67","Alemanha","-","5,61","18 jan. 2030","0,88","EUR","20 jan. 2015" "EBAY","EBAY INC","Consumo Cíclico","Fixed Income","97 360,57","0,00","97 360,57","100 000,00","100 000,00","96,24","Estados Unidos","-","2,88","05 jun. 2027","3,60","USD","06 jun. 2017" "EOG","EOG RESOURCES INC","Energia","Fixed Income","97 133,31","0,00","97 133,31","100 000,00","100 000,00","94,91","Estados Unidos","-","13,80","15 abr. 2050","4,95","USD","14 abr. 2020" "EQIX","EQUINIX INC","Technology","Fixed Income","97 500,52","0,00","97 500,52","100 000,00","100 000,00","97,49","Estados Unidos","-","2,92","15 mar. 2027","0,25","EUR","10 mar. 2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96 849,25","0,00","96 849,25","100 000,00","100 000,00","95,38","Estados Unidos","-","2,80","01 mai. 2027","3,63","USD","10 abr. 2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","97 019,06","0,00","97 019,06","100 000,00","100 000,00","95,92","Supranacional","-","7,60","03 mai. 2032","1,13","EUR","03 mai. 2016" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","97 626,57","0,00","97 626,57","100 000,00","100 000,00","97,20","Estados Unidos","-","4,13","26 jun. 2028","0,52","EUR","26 jun. 2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","97 303,65","0,00","97 303,65","100 000,00","100 000,00","97,11","Suécia","-","2,77","29 jan. 2027","1,13","EUR","06 set. 2019" "FDX","FEDEX CORP","Transportes","Fixed Income","97 446,61","0,00","97 446,61","100 000,00","100 000,00","95,52","Estados Unidos","-","13,49","15 mai. 2050","5,25","USD","07 abr. 2020" "FI","FISERV INC","Technology","Fixed Income","97 187,32","0,00","97 187,32","100 000,00","100 000,00","95,89","Estados Unidos","-","5,81","01 jul. 2030","1,63","EUR","01 jul. 2019" "FNBM1780","FNMA 15YR","Agency Fixed Rate","Fixed Income","97 010,41","0,00","97 010,41","99 739,00","99 739,00","97,01","Estados Unidos","-","1,91","01 abr. 2029","3,50","USD","01 set. 2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97 117,96","0,00","97 117,96","100 000,00","100 000,00","96,44","Estados Unidos","-","2,80","01 ago. 2028","4,38","USD","27 jul. 2020" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","96 914,77","0,00","96 914,77","100 000,00","100 000,00","94,94","Estados Unidos","-","11,07","17 mai. 2037","2,13","EUR","17 mai. 2017" "GPC","GENUINE PARTS COMPANY","Consumo Cíclico","Fixed Income","97 057,27","0,00","97 057,27","100 000,00","100 000,00","96,79","Estados Unidos","-","0,83","01 fev. 2025","1,75","USD","10 jan. 2022" "HELNSW","HELVETIA EUROPE SA RegS","Seguros","Fixed Income","96 926,73","0,00","96 926,73","100 000,00","100 000,00","95,47","Suíça","-","6,47","30 set. 2041","2,75","EUR","30 jun. 2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97 155,69","0,00","97 155,69","100 000,00","100 000,00","95,34","Estados Unidos","-","6,25","17 mai. 2033","5,02","USD","17 mai. 2022" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","97 433,74","0,00","97 433,74","100 000,00","100 000,00","95,61","Estados Unidos","-","4,36","01 mai. 2029","4,50","USD","13 mar. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","97 239,62","0,00","97 239,62","100 000,00","100 000,00","96,52","Estados Unidos","-","14,62","06 fev. 2053","5,10","USD","06 fev. 2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","96 947,26","0,00","96 947,26","100 000,00","100 000,00","96,93","Estados Unidos","-","3,96","26 set. 2028","4,45","USD","26 set. 2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","97 113,56","0,00","97 113,56","100 000,00","100 000,00","97,09","Itália","-","3,88","16 mar. 2028","0,75","EUR","16 mar. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97 197,99","0,00","97 197,99","112 000,00","112 000,00","86,37","Estados Unidos","-","12,90","22 fev. 2048","4,26","USD","22 fev. 2017" "KLAC","KLA CORP","Technology","Fixed Income","97 052,76","0,00","97 052,76","100 000,00","100 000,00","96,89","Estados Unidos","-","13,84","15 mar. 2049","5,00","USD","20 mar. 2019" "LAMON","LA MONDIALE SAM RegS","Seguros","Fixed Income","97 208,20","0,00","97 208,20","100 000,00","100 000,00","95,46","França","-","6,53","23 jun. 2031","2,13","EUR","23 jun. 2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","97 659,27","0,00","97 659,27","100 000,00","100 000,00","97,62","Alemanha","-","2,85","18 fev. 2027","0,38","EUR","18 fev. 2020" "LIN","LINDE INC","Basic Industry","Fixed Income","97 599,72","0,00","97 599,72","100 000,00","100 000,00","97,09","Estados Unidos","-","1,71","30 jan. 2026","3,20","USD","24 set. 2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","97 439,70","0,00","97 439,70","100 000,00","100 000,00","95,76","Alemanha","-","11,24","03 jul. 2037","2,13","EUR","03 jul. 2017" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","97 571,26","0,00","97 571,26","100 000,00","100 000,00","96,71","Estados Unidos","-","4,19","15 jan. 2029","4,30","USD","10 jan. 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","97 670,60","0,00","97 670,60","100 000,00","100 000,00","97,51","México","-","14,86","19 mar. 2114","5,63","GBP","19 mar. 2014" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","97 434,19","0,00","97 434,19","100 000,00","100 000,00","96,47","Estados Unidos","-","2,91","15 jun. 2027","3,40","USD","06 nov. 2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96 816,11","0,00","96 816,11","100 000,00","100 000,00","95,17","Estados Unidos","-","4,42","15 abr. 2029","3,65","USD","09 jan. 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 273,75","0,00","97 273,75","100 000,00","100 000,00","97,13","Estados Unidos","-","9,52","06 mar. 2035","2,38","EUR","06 mar. 2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","97 157,29","0,00","97 157,29","100 000,00","100 000,00","96,12","Austrália","-","6,74","20 mai. 2031","1,13","EUR","20 mai. 2019" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","96 925,62","0,00","96 925,62","100 000,00","100 000,00","96,28","Estados Unidos","-","1,14","01 jun. 2025","2,00","USD","22 mai. 2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","97 513,87","0,00","97 513,87","100 000,00","100 000,00","97,33","Áustria","-","3,20","09 set. 2027","3,63","USD","09 set. 2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo Cíclico","Fixed Income","97 360,76","0,00","97 360,76","100 000,00","100 000,00","97,11","Estados Unidos","-","0,84","06 fev. 2025","1,80","USD","06 fev. 2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","97 213,75","0,00","97 213,75","100 000,00","100 000,00","94,41","Estados Unidos","-","7,89","30 abr. 2036","6,88","USD","18 out. 2006" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","96 887,29","0,00","96 887,29","100 000,00","100 000,00","95,20","Estados Unidos","-","15,90","01 jun. 2062","5,25","USD","23 mai. 2022" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","97 465,19","0,00","97 465,19","150 000,00","150 000,00","63,63","França","-","15,93","01 out. 2050","2,75","USD","01 out. 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","97 651,71","0,00","97 651,71","100 000,00","100 000,00","96,76","Estados Unidos","-","6,75","24 jan. 2034","5,07","USD","24 jan. 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","97 101,32","0,00","97 101,32","100 000,00","100 000,00","94,53","Estados Unidos","-","14,01","01 abr. 2053","5,25","USD","03 abr. 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 600,75","0,00","97 600,75","100 000,00","100 000,00","97,14","Estados Unidos","-","3,04","15 ago. 2027","3,95","USD","15 ago. 2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","97 040,82","0,00","97 040,82","100 000,00","100 000,00","96,78","Austrália","-","14,69","09 mar. 2053","5,13","USD","09 mar. 2023" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","97 227,67","0,00","97 227,67","100 000,00","100 000,00","96,59","Holanda","-","6,18","05 nov. 2030","1,50","EUR","05 nov. 2018" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","97 511,92","0,00","97 511,92","100 000,00","100 000,00","96,04","Suíça","-","6,54","29 abr. 2031","1,50","EUR","29 abr. 2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","97 653,80","0,00","97 653,80","150 000,00","150 000,00","64,30","Austrália","-","1,01","16 abr. 2025","2,75","AUD","20 abr. 2015" "STT","STATE STREET CORP","Banking","Fixed Income","96 970,18","0,00","96 970,18","100 000,00","100 000,00","96,72","Estados Unidos","-","0,85","06 fev. 2026","1,75","USD","07 fev. 2022" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","97 088,12","0,00","97 088,12","100 000,00","100 000,00","96,45","Holanda","-","5,21","18 set. 2029","1,13","EUR","18 set. 2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","96 964,50","0,00","96 964,50","100 000,00","100 000,00","96,19","Japão","-","5,04","09 jul. 2029","1,00","EUR","09 jul. 2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","97 093,33","0,00","97 093,33","100 000,00","100 000,00","96,66","Holanda","-","6,93","09 jun. 2031","0,50","EUR","09 jun. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","97 378,23","0,00","97 378,23","100 000,00","100 000,00","97,08","Estados Unidos","-","0,77","13 jan. 2025","1,45","USD","13 jan. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 386,04","0,00","97 386,04","100 000,00","100 000,00","96,76","Itália","-","4,08","05 jul. 2029","0,80","EUR","05 jul. 2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","96 990,00","0,00","96 990,00","100 000,00","100 000,00","95,85","Estados Unidos","-","14,49","15 jan. 2054","5,25","USD","09 jan. 2024" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","97 422,84","0,00","97 422,84","100 000,00","100 000,00","96,73","Estados Unidos","-","2,62","15 jan. 2027","3,45","USD","20 dez. 2016" "USB","US BANCORP MTN","Banking","Fixed Income","97 275,69","0,00","97 275,69","100 000,00","100 000,00","95,98","Estados Unidos","-","1,96","27 abr. 2026","3,10","USD","26 abr. 2016" "VTR","VENTAS REALTY LP","Reits","Fixed Income","97 188,85","0,00","97 188,85","100 000,00","100 000,00","96,31","Estados Unidos","-","4,18","15 jan. 2029","4,40","USD","15 ago. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 075,05","0,00","97 075,05","100 000,00","100 000,00","95,77","Estados Unidos","-","5,66","08 abr. 2030","1,25","EUR","08 abr. 2019" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","97 214,54","0,00","97 214,54","100 000,00","100 000,00","96,53","Holanda","-","4,39","15 nov. 2028","1,75","EUR","15 nov. 2021" "VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","96 837,50","0,00","96 837,50","100 000,00","100 000,00","95,94","Estados Unidos","-","3,38","15 jan. 2028","4,50","USD","29 abr. 2022" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","97 525,01","0,00","97 525,01","100 000,00","100 000,00","95,66","Estados Unidos","-","6,57","15 abr. 2032","4,15","USD","12 mai. 2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","97 286,57","0,00","97 286,57","100 000,00","100 000,00","97,21","Nova Zelândia","-","3,25","13 jul. 2027","0,10","EUR","13 jul. 2021" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","97 285,32","0,00","97 285,32","100 000,00","100 000,00","97,28","Alemanha","-","3,52","20 out. 2027","0,01","EUR","20 out. 2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","96 811,99","0,00","96 811,99","100 000,00","100 000,00","96,41","Estados Unidos","-","3,91","20 ago. 2028","3,90","USD","20 ago. 2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","96 298,14","0,00","96 298,14","100 000,00","100 000,00","95,70","Canadá","-","3,02","26 jul. 2027","3,55","USD","26 jul. 2017" "ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","96 386,13","0,00","96 386,13","100 000,00","100 000,00","96,30","França","-","3,28","27 jul. 2027","0,13","EUR","27 jul. 2021" "AAPL","APPLE INC","Technology","Fixed Income","96 385,22","0,00","96 385,22","100 000,00","100 000,00","95,95","Estados Unidos","-","13,24","23 fev. 2046","4,65","USD","23 fev. 2016" "AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","95 911,21","0,00","95 911,21","100 000,00","100 000,00","94,39","Reino Unido","-","8,25","30 jun. 2033","1,63","GBP","30 jun. 2021" "ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","96 435,62","0,00","96 435,62","100 000,00","100 000,00","96,30","Estados Unidos","-","3,71","12 jan. 2028","0,63","EUR","12 jan. 2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","96 669,83","0,00","96 669,83","100 000,00","100 000,00","96,47","Suécia","-","2,75","18 jan. 2027","1,00","EUR","18 jan. 2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","96 236,07","0,00","96 236,07","100 000,00","100 000,00","95,84","Estados Unidos","-","4,20","08 ago. 2029","0,58","EUR","08 ago. 2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","96 172,71","0,00","96 172,71","100 000,00","100 000,00","96,13","Alemanha","-","6,54","17 mar. 2031","1,50","EUR","17 mar. 2022" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","96 234,85","0,00","96 234,85","100 000,00","100 000,00","95,66","Estados Unidos","-","12,35","11 fev. 2043","4,50","USD","11 fev. 2013" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","96 425,11","0,00","96 425,11","100 000,00","100 000,00","95,70","Estados Unidos","-","1,71","15 jan. 2026","3,63","USD","06 jul. 2021" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","96 093,31","0,00","96 093,31","100 000,00","100 000,00","96,02","Reino Unido","-","15,26","21 set. 2049","3,46","GBP","21 set. 2018" "C","CITIGROUP INC","Banking","Fixed Income","96 732,42","0,00","96 732,42","100 000,00","100 000,00","95,35","Estados Unidos","-","2,36","21 out. 2026","3,20","USD","21 out. 2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96 088,28","0,00","96 088,28","100 000,00","100 000,00","96,02","Estados Unidos","-","6,61","08 mar. 2031","1,25","EUR","08 mar. 2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","96 057,30","0,00","96 057,30","165 000,00","165 000,00","57,20","Estados Unidos","-","19,01","01 mai. 2060","2,50","USD","13 mai. 2020" "GLW","CORNING INC","Technology","Fixed Income","96 590,27","0,00","96 590,27","100 000,00","100 000,00","94,59","Estados Unidos","-","17,08","15 nov. 2079","5,45","USD","19 nov. 2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","96 705,29","0,00","96 705,29","100 000,00","100 000,00","95,37","França","-","5,80","23 jun. 2030","1,63","EUR","23 jun. 2020" "CUBE","CUBESMART LP","Reits","Fixed Income","96 538,40","0,00","96 538,40","100 000,00","100 000,00","96,03","Estados Unidos","-","4,27","15 fev. 2029","4,38","USD","30 jan. 2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","96 664,96","0,00","96 664,96","100 000,00","100 000,00","95,04","Reino Unido","-","9,02","08 jun. 2034","1,88","EUR","08 abr. 2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","96 708,69","0,00","96 708,69","100 000,00","100 000,00","96,66","Dinamarca","-","5,66","16 mar. 2030","1,38","EUR","16 mar. 2022" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","96 724,25","0,00","96 724,25","100 000,00","100 000,00","95,01","Reino Unido","-","8,14","31 mar. 2033","1,38","GBP","24 fev. 2020" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 431,87","0,00","96 431,87","100 000,00","100 000,00","95,91","França","-","4,00","31 dez. 2079","1,50","EUR","30 nov. 2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","96 588,74","0,00","96 588,74","100 000,00","100 000,00","95,14","Estados Unidos","-","2,84","01 jun. 2027","4,50","USD","23 mai. 2017" "EQR","ERP OPERATING LP","Reits","Fixed Income","95 996,04","0,00","95 996,04","100 000,00","100 000,00","94,84","Estados Unidos","-","2,41","01 nov. 2026","2,85","USD","12 out. 2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 039,58","0,00","96 039,58","100 000,00","100 000,00","96,00","Áustria","-","3,56","16 nov. 2028","0,10","EUR","16 nov. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 205,03","0,00","96 205,03","100 000,00","100 000,00","95,86","Áustria","-","3,30","15 nov. 2032","0,88","EUR","15 nov. 2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","96 275,82","0,00","96 275,82","100 000,00","100 000,00","95,31","Irlanda","-","5,86","11 jun. 2030","1,13","EUR","11 jun. 2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95 927,42","0,00","95 927,42","100 000,00","100 000,00","95,85","Suécia","-","5,68","03 fev. 2030","0,50","EUR","03 fev. 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","96 140,98","0,00","96 140,98","100 000,00","100 000,00","95,17","Supranacional","-","1,95","13 abr. 2026","2,13","USD","13 abr. 2016" "FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","95 952,97","0,00","95 952,97","98 131,00","98 131,00","97,49","Estados Unidos","-","3,01","01 jul. 2033","4,00","USD","01 jun. 2018" "FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","96 640,10","0,00","96 640,10","100 000,00","100 000,00","95,75","Estados Unidos","-","2,06","15 jun. 2026","3,15","USD","15 jun. 2017" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96 020,15","0,00","96 020,15","100 000,00","100 000,00","95,45","Estados Unidos","-","1,72","15 jan. 2026","2,88","USD","24 nov. 2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","96 039,83","0,00","96 039,83","100 000,00","100 000,00","95,50","Estados Unidos","-","2,19","01 ago. 2026","3,50","USD","12 jul. 2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","96 759,54","0,00","96 759,54","100 000,00","100 000,00","96,56","Reino Unido","-","5,58","11 fev. 2030","1,50","EUR","11 fev. 2015" "DINO","HF SINCLAIR CORP","Energia","Fixed Income","96 335,61","0,00","96 335,61","100 000,00","100 000,00","94,14","Estados Unidos","-","5,39","01 out. 2030","4,50","USD","20 out. 2022" "LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","96 578,86","0,00","96 578,86","100 000,00","100 000,00","94,74","Lithuania","-","5,63","21 mai. 2030","2,00","EUR","21 mai. 2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 177,43","0,00","96 177,43","100 000,00","100 000,00","96,11","Estados Unidos","-","4,01","21 set. 2028","3,75","USD","13 ago. 2018" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","96 700,35","0,00","96 700,35","100 000,00","100 000,00","94,06","Estados Unidos","-","12,71","01 out. 2048","5,40","USD","21 set. 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","96 246,73","0,00","96 246,73","100 000,00","100 000,00","96,24","Estados Unidos","-","3,99","26 set. 2028","4,10","USD","26 set. 2018" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","96 766,00","0,00","96 766,00","100 000,00","100 000,00","96,76","Alemanha","-","4,01","18 abr. 2028","0,01","EUR","15 abr. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96 309,43","0,00","96 309,43","100 000,00","100 000,00","95,55","Estados Unidos","-","12,33","01 fev. 2044","4,85","USD","28 jan. 2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96 440,37","0,00","96 440,37","100 000,00","100 000,00","94,85","Estados Unidos","-","12,53","01 jun. 2045","4,95","USD","29 mai. 2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96 127,17","0,00","96 127,17","100 000,00","100 000,00","94,40","Estados Unidos","-","13,15","25 mai. 2048","5,09","USD","31 mai. 2019" "LMT","LOCKHEED MARTIN CORPORATION","Bens de equipamento","Fixed Income","96 542,65","0,00","96 542,65","100 000,00","100 000,00","94,89","Estados Unidos","-","8,96","15 mai. 2036","4,50","USD","23 nov. 2015" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","96 074,30","0,00","96 074,30","100 000,00","100 000,00","95,56","Estados Unidos","-","3,87","16 ago. 2028","4,55","USD","16 ago. 2022" "MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","96 345,06","0,00","96 345,06","100 000,00","100 000,00","95,97","Canadá","-","2,71","24 fev. 2032","4,06","USD","24 fev. 2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","96 137,84","0,00","96 137,84","150 000,00","150 000,00","64,00","Estados Unidos","-","16,95","14 set. 2051","2,63","USD","14 set. 2021" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","96 347,65","0,00","96 347,65","100 000,00","100 000,00","96,00","Alemanha","-","5,02","16 mai. 2029","0,38","EUR","16 mai. 2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","96 652,05","0,00","96 652,05","100 000,00","100 000,00","95,61","Canadá","-","1,98","27 abr. 2026","2,50","USD","27 abr. 2016" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","96 201,04","0,00","96 201,04","100 000,00","100 000,00","95,24","Estados Unidos","-","3,36","15 dez. 2027","3,40","USD","13 dez. 2017" "PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportes","Fixed Income","96 470,53","0,00","96 470,53","100 000,00","100 000,00","95,22","Estados Unidos","-","2,42","15 nov. 2026","3,40","USD","02 nov. 2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","96 144,57","0,00","96 144,57","100 000,00","100 000,00","96,02","Estados Unidos","-","4,00","15 set. 2028","3,60","USD","07 set. 2018" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Fixed Income","95 968,45","0,00","95 968,45","100 000,00","100 000,00","95,96","Slovak Republic","-","3,42","14 set. 2027","0,01","EUR","14 set. 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","96 022,07","0,00","96 022,07","100 000,00","100 000,00","95,07","Estados Unidos","-","3,36","15 dez. 2027","3,38","USD","04 out. 2022" "PLD","PROLOGIS LP","Reits","Fixed Income","96 548,57","0,00","96 548,57","100 000,00","100 000,00","96,42","Estados Unidos","-","3,98","15 set. 2028","3,88","USD","20 jun. 2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","96 095,60","0,00","96 095,60","100 000,00","100 000,00","96,07","Áustria","-","3,78","26 jan. 2028","0,13","EUR","26 jan. 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","95 970,17","0,00","95 970,17","100 000,00","100 000,00","95,17","Estados Unidos","-","4,62","15 jul. 2029","4,00","USD","23 jan. 2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96 378,26","0,00","96 378,26","100 000,00","100 000,00","92,66","Romania","-","8,08","03 abr. 2034","3,50","EUR","03 abr. 2019" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","96 082,75","0,00","96 082,75","100 000,00","100 000,00","95,96","Estados Unidos","-","2,71","15 mar. 2027","3,75","USD","02 mar. 2017" "SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","96 054,90","0,00","96 054,90","100 000,00","100 000,00","96,03","Suécia","-","3,84","22 fev. 2028","0,25","EUR","22 fev. 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","96 144,99","0,00","96 144,99","100 000,00","100 000,00","96,14","Japão","-","3,51","15 out. 2027","0,01","EUR","15 out. 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 983,43","0,00","95 983,43","100 000,00","100 000,00","95,98","Suécia","-","3,64","02 dez. 2027","0,01","EUR","02 dez. 2020" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","96 395,63","0,00","96 395,63","100 000,00","100 000,00","95,57","Estados Unidos","-","2,97","15 jul. 2027","4,13","USD","20 jun. 2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","96 588,37","0,00","96 588,37","100 000,00","100 000,00","95,83","Estados Unidos","-","4,56","01 fev. 2031","4,88","USD","18 ago. 2020" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","96 465,50","0,00","96 465,50","100 000,00","100 000,00","96,43","Noruega","-","3,82","14 fev. 2028","0,25","EUR","14 fev. 2020" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96 257,57","0,00","96 257,57","100 000,00","100 000,00","96,20","França","-","3,83","27 fev. 2028","0,63","EUR","27 fev. 2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","96 478,40","0,00","96 478,40","100 000,00","100 000,00","95,91","Estados Unidos","-","7,91","15 ago. 2034","4,88","USD","08 ago. 2014" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","96 762,96","0,00","96 762,96","100 000,00","100 000,00","96,75","França","-","4,87","20 mar. 2029","0,50","EUR","20 mar. 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96 361,25","0,00","96 361,25","100 000,00","100 000,00","94,75","França","-","7,41","29 jun. 2032","2,00","EUR","29 jun. 2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96 059,45","0,00","96 059,45","100 000,00","100 000,00","94,92","Holanda","-","2,84","05 mai. 2027","2,90","USD","05 mai. 2017" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","95 953,33","0,00","95 953,33","100 000,00","100 000,00","95,69","Estados Unidos","-","4,37","01 mar. 2029","3,70","USD","19 fev. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 134,62","0,00","96 134,62","100 000,00","100 000,00","95,55","Estados Unidos","-","7,51","10 ago. 2033","4,50","USD","10 ago. 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 347,63","0,00","96 347,63","100 000,00","100 000,00","95,82","Estados Unidos","-","4,30","08 fev. 2029","3,88","USD","08 fev. 2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96 777,37","0,00","96 777,37","100 000,00","100 000,00","95,07","Reino Unido","-","13,06","30 mai. 2048","5,25","USD","30 mai. 2018" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","96 351,61","0,00","96 351,61","100 000,00","100 000,00","94,90","Bélgica","-","7,43","06 abr. 2032","1,38","EUR","06 abr. 2022" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","95 914,43","0,00","95 914,43","100 000,00","100 000,00","94,63","Austrália","-","7,54","17 mai. 2032","1,38","EUR","17 mai. 2017" "WPLAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","95 913,35","0,00","95 913,35","100 000,00","100 000,00","95,79","Austrália","-","2,29","15 set. 2026","3,70","USD","15 set. 2016" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","95 349,71","0,00","95 349,71","100 000,00","100 000,00","95,35","Alemanha","-","3,80","01 fev. 2028","0,01","EUR","12 jan. 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","95 438,30","0,00","95 438,30","100 000,00","100 000,00","93,85","Estados Unidos","-","9,05","14 mai. 2036","4,30","USD","12 mai. 2016" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumo Cíclico","Fixed Income","95 733,77","0,00","95 733,77","100 000,00","100 000,00","95,72","Suíça","-","2,67","21 mar. 2082","1,00","EUR","21 set. 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","95 346,57","0,00","95 346,57","100 000,00","100 000,00","95,08","Estados Unidos","-","1,24","08 jul. 2025","1,20","USD","08 jul. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95 140,88","0,00","95 140,88","100 000,00","100 000,00","94,34","Estados Unidos","-","4,94","21 mai. 2029","0,88","EUR","21 mai. 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","95 824,12","0,00","95 824,12","100 000,00","100 000,00","94,54","Estados Unidos","-","3,26","02 nov. 2027","3,20","USD","02 nov. 2017" "AAPL","APPLE INC","Technology","Fixed Income","95 414,62","0,00","95 414,62","100 000,00","100 000,00","95,05","Estados Unidos","-","2,22","04 ago. 2026","2,45","USD","04 ago. 2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","95 671,38","0,00","95 671,38","100 000,00","100 000,00","94,82","Supranacional","-","1,98","24 abr. 2026","2,00","USD","26 abr. 2016" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 161,24","0,00","95 161,24","100 000,00","100 000,00","94,83","Reino Unido","-","5,05","03 jun. 2029","0,38","EUR","03 jun. 2021" "T","AT&T INC","Communications","Fixed Income","95 235,00","0,00","95 235,00","100 000,00","100 000,00","92,83","Estados Unidos","-","11,29","19 mai. 2038","2,60","EUR","27 mai. 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","95 716,14","0,00","95 716,14","100 000,00","100 000,00","95,30","Itália","-","7,09","25 jan. 2032","2,25","EUR","25 jan. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 512,33","0,00","95 512,33","100 000,00","100 000,00","95,31","França","-","4,18","29 jun. 2028","0,25","EUR","29 jun. 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95 763,40","0,00","95 763,40","100 000,00","100 000,00","95,62","Reino Unido","-","6,49","16 mar. 2032","4,74","USD","16 mar. 2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 515,43","0,00","95 515,43","100 000,00","100 000,00","93,58","Estados Unidos","-","5,12","01 abr. 2030","3,95","USD","11 mai. 2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","95 554,92","0,00","95 554,92","100 000,00","100 000,00","95,33","Estados Unidos","-","4,29","13 ago. 2028","0,33","EUR","13 ago. 2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","95 294,73","0,00","95 294,73","100 000,00","100 000,00","94,41","Alemanha","-","8,64","04 jul. 2033","1,13","EUR","04 jul. 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","95 562,01","0,00","95 562,01","100 000,00","100 000,00","93,92","Estados Unidos","-","9,81","15 mai. 2035","1,75","EUR","05 mai. 2015" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","95 137,70","0,00","95 137,70","100 000,00","100 000,00","93,65","Estados Unidos","-","4,51","01 abr. 2029","3,05","USD","04 abr. 2019" "CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","95 693,10","0,00","95 693,10","100 000,00","100 000,00","94,16","Canadá","-","12,53","15 jun. 2047","5,40","USD","11 dez. 2017" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","95 793,87","0,00","95 793,87","100 000,00","100 000,00","94,61","Estados Unidos","-","6,70","15 jun. 2031","1,40","EUR","18 jun. 2019" "CSX","CSX CORP","Transportes","Fixed Income","95 714,74","0,00","95 714,74","100 000,00","100 000,00","94,21","Estados Unidos","-","7,00","15 nov. 2032","4,10","USD","28 jul. 2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","95 298,34","0,00","95 298,34","100 000,00","100 000,00","95,28","Alemanha","-","3,77","21 jan. 2028","0,10","EUR","21 jan. 2020" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","95 484,18","0,00","95 484,18","100 000,00","100 000,00","95,12","Estados Unidos","-","1,18","15 jun. 2025","1,30","USD","16 jun. 2020" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","95 535,71","0,00","95 535,71","100 000,00","100 000,00","93,59","Reino Unido","-","9,59","01 jun. 2035","1,88","GBP","01 jun. 2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","95 556,92","0,00","95 556,92","150 000,00","150 000,00","63,41","Estados Unidos","-","17,79","18 ago. 2055","2,75","USD","09 dez. 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","95 388,50","0,00","95 388,50","100 000,00","100 000,00","93,16","Estados Unidos","-","14,78","15 out. 2054","4,95","USD","14 out. 2014" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","95 093,49","0,00","95 093,49","100 000,00","100 000,00","93,48","Irlanda","-","9,71","21 jul. 2035","1,88","GBP","21 jan. 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 144,04","0,00","95 144,04","100 000,00","100 000,00","93,35","Reino Unido","-","9,70","12 mai. 2035","1,63","GBP","12 mai. 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","95 629,63","0,00","95 629,63","100 000,00","100 000,00","94,79","Estados Unidos","-","4,90","09 mai. 2029","0,88","EUR","09 nov. 2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","95 448,25","0,00","95 448,25","100 000,00","100 000,00","95,09","França","-","4,35","16 set. 2028","0,63","EUR","16 set. 2021" "HUBB","HUBBELL INCORPORATED","Bens de equipamento","Fixed Income","95 512,52","0,00","95 512,52","100 000,00","100 000,00","95,10","Estados Unidos","-","3,52","15 fev. 2028","3,50","USD","02 fev. 2018" "INLIFP","IN LI RegS","Financial Other","Fixed Income","95 896,51","0,00","95 896,51","100 000,00","100 000,00","95,00","França","-","5,01","02 jul. 2029","1,13","EUR","02 jul. 2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95 753,85","0,00","95 753,85","100 000,00","100 000,00","95,75","Itália","-","3,85","16 fev. 2028","0,00","EUR","16 fev. 2021" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","95 793,99","0,00","95 793,99","100 000,00","100 000,00","94,57","Estados Unidos","-","3,29","15 nov. 2027","3,35","USD","18 jun. 2018" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","95 513,15","0,00","95 513,15","100 000,00","100 000,00","95,28","França","-","5,53","07 fev. 2030","1,63","EUR","07 fev. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","95 057,51","0,00","95 057,51","100 000,00","100 000,00","93,87","Estados Unidos","-","6,83","07 jun. 2032","3,90","USD","06 jun. 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","95 216,43","0,00","95 216,43","100 000,00","100 000,00","94,59","Estados Unidos","-","3,49","23 jan. 2029","3,51","USD","23 jan. 2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","95 532,78","0,00","95 532,78","100 000,00","100 000,00","94,82","Estados Unidos","-","7,07","01 fev. 2033","4,60","USD","24 ago. 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","95 154,61","0,00","95 154,61","100 000,00","100 000,00","94,76","Estados Unidos","-","11,68","01 mar. 2044","5,50","USD","24 fev. 2014" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 777,52","0,00","95 777,52","100 000,00","100 000,00","93,94","Estados Unidos","-","5,15","01 abr. 2030","3,75","USD","19 jan. 2021" "LEG","LEGGETT & PLATT INC","Bens de equipamento","Fixed Income","95 131,06","0,00","95 131,06","100 000,00","100 000,00","93,85","Estados Unidos","-","3,28","15 nov. 2027","3,50","USD","16 nov. 2017" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Financial Other","Fixed Income","95 036,36","0,00","95 036,36","100 000,00","100 000,00","93,54","Reino Unido","-","12,89","15 mai. 2043","3,25","GBP","15 mai. 2018" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","95 733,71","0,00","95 733,71","100 000,00","100 000,00","93,43","Estados Unidos","-","13,46","15 abr. 2050","5,13","USD","26 mar. 2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","95 744,29","0,00","95 744,29","100 000,00","100 000,00","95,50","Estados Unidos","-","2,69","02 mar. 2027","3,50","USD","02 mar. 2017" "MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","95 583,78","0,00","95 583,78","150 000,00","150 000,00","63,59","Austrália","-","0,86","12 fev. 2025","1,70","AUD","12 fev. 2020" "MAS","MASCO CORPORATION","Bens de equipamento","Fixed Income","95 887,34","0,00","95 887,34","100 000,00","100 000,00","94,60","Estados Unidos","-","3,28","15 nov. 2027","3,50","USD","21 jun. 2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","95 845,74","0,00","95 845,74","100 000,00","100 000,00","95,21","Estados Unidos","-","16,60","06 fev. 2057","4,50","USD","06 fev. 2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","95 618,98","0,00","95 618,98","100 000,00","100 000,00","95,04","Estados Unidos","-","6,85","08 ago. 2032","4,25","USD","08 ago. 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","95 376,00","0,00","95 376,00","100 000,00","100 000,00","94,90","Estados Unidos","-","3,50","07 fev. 2028","3,40","USD","07 fev. 2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95 419,46","0,00","95 419,46","100 000,00","100 000,00","95,03","Reino Unido","-","4,27","14 set. 2029","0,67","EUR","14 set. 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95 186,23","0,00","95 186,23","100 000,00","100 000,00","93,48","Estados Unidos","-","4,40","01 abr. 2029","3,50","USD","04 abr. 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95 471,13","0,00","95 471,13","100 000,00","100 000,00","95,05","Estados Unidos","-","14,34","28 fev. 2053","5,25","USD","09 fev. 2023" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","95 249,82","0,00","95 249,82","100 000,00","100 000,00","95,14","Finlândia","-","8,32","28 fev. 2033","1,38","EUR","28 fev. 2018" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 338,85","0,00","95 338,85","100 000,00","100 000,00","95,22","Japão","-","4,60","13 dez. 2028","0,40","EUR","13 dez. 2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","95 099,96","0,00","95 099,96","100 000,00","100 000,00","94,05","Canadá","-","12,07","15 jan. 2045","5,25","USD","10 abr. 2018" "OKE","ONEOK INC","Energia","Fixed Income","95 551,96","0,00","95 551,96","100 000,00","100 000,00","95,48","Estados Unidos","-","1,42","15 set. 2025","2,20","USD","10 mar. 2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Sponsored","Fixed Income","95 902,65","0,00","95 902,65","100 000,00","100 000,00","95,81","Canadá","-","4,09","19 mai. 2028","0,10","EUR","19 mai. 2021" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","95 040,52","0,00","95 040,52","100 000,00","100 000,00","94,21","Austrália","-","5,00","20 jun. 2029","1,00","EUR","20 jun. 2019" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","95 346,56","0,00","95 346,56","100 000,00","100 000,00","94,78","Austrália","-","5,24","17 set. 2029","1,00","EUR","17 set. 2019" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","95 225,75","0,00","95 225,75","100 000,00","100 000,00","93,40","Japão","-","6,65","13 abr. 2032","4,00","USD","13 abr. 2022" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","95 833,16","0,00","95 833,16","100 000,00","100 000,00","95,62","Estados Unidos","-","1,83","01 mar. 2026","2,95","USD","01 mar. 2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 691,04","0,00","95 691,04","100 000,00","100 000,00","94,56","Estados Unidos","-","2,36","06 out. 2026","2,38","USD","06 out. 2016" "EQH","PINE STREET TRUST I 144A","Seguros","Fixed Income","95 722,94","0,00","95 722,94","100 000,00","100 000,00","95,19","Estados Unidos","-","4,25","15 fev. 2029","4,57","USD","05 abr. 2019" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","95 044,14","0,00","95 044,14","100 000,00","100 000,00","94,52","Reino Unido","-","9,83","26 jan. 2036","2,50","GBP","26 jan. 2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","95 769,44","0,00","95 769,44","100 000,00","100 000,00","95,53","Reino Unido","-","4,44","14 out. 2028","0,50","EUR","14 out. 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","95 136,30","0,00","95 136,30","100 000,00","100 000,00","95,03","Canadá","-","2,77","15 mar. 2027","3,20","USD","25 jul. 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","95 845,68","0,00","95 845,68","100 000,00","100 000,00","95,49","Romania","-","5,43","08 fev. 2030","2,50","EUR","08 fev. 2018" "SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","95 158,84","0,00","95 158,84","100 000,00","100 000,00","93,64","Finlândia","-","7,25","03 set. 2052","2,50","EUR","03 set. 2020" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","95 362,08","0,00","95 362,08","125 000,00","125 000,00","76,26","Luxemburgo","-","11,07","25 mar. 2044","5,30","USD","25 mar. 2014" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95 361,11","0,00","95 361,11","100 000,00","100 000,00","95,36","Noruega","-","3,85","18 fev. 2028","0,01","EUR","18 fev. 2021" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","95 385,49","0,00","95 385,49","100 000,00","100 000,00","94,69","Estados Unidos","-","2,09","15 jun. 2026","2,45","USD","16 mai. 2016" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","95 576,78","0,00","95 576,78","100 000,00","100 000,00","94,84","Holanda","-","10,45","16 jun. 2035","0,88","EUR","16 nov. 2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","95 545,76","0,00","95 545,76","100 000,00","100 000,00","94,39","Estados Unidos","-","3,28","03 nov. 2027","2,90","USD","03 nov. 2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","95 837,25","0,00","95 837,25","100 000,00","100 000,00","95,72","Canadá","-","2,33","15 set. 2031","3,63","USD","15 set. 2016" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","95 352,65","0,00","95 352,65","100 000,00","100 000,00","94,99","Suíça","-","3,11","15 ago. 2027","3,13","USD","03 ago. 2017" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","95 597,49","0,00","95 597,49","100 000,00","100 000,00","94,46","França","-","8,48","25 mai. 2033","1,25","EUR","30 mai. 2018" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","95 696,46","0,00","95 696,46","100 000,00","100 000,00","94,58","Estados Unidos","-","3,31","15 nov. 2027","3,05","USD","14 nov. 2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","95 671,43","0,00","95 671,43","100 000,00","100 000,00","93,40","Reino Unido","-","12,13","24 mai. 2039","2,50","EUR","24 mai. 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","95 299,79","0,00","95 299,79","100 000,00","100 000,00","95,25","Estados Unidos","-","5,28","22 mar. 2030","3,80","USD","23 mar. 2020" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","95 544,26","0,00","95 544,26","100 000,00","100 000,00","94,79","Alemanha","-","8,76","06 set. 2033","1,25","EUR","06 set. 2018" "WRK","WRKCO INC","Basic Industry","Fixed Income","95 473,65","0,00","95 473,65","100 000,00","100 000,00","94,12","Estados Unidos","-","6,67","01 jun. 2032","4,20","USD","20 mai. 2019" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 450,95","0,00","95 450,95","100 000,00","100 000,00","94,53","Reino Unido","-","7,72","27 out. 2032","1,75","GBP","27 abr. 2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","94 790,05","0,00","94 790,05","100 000,00","100 000,00","94,76","Alemanha","-","2,40","02 set. 2026","0,05","EUR","02 set. 2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","94 147,30","0,00","94 147,30","100 000,00","100 000,00","93,83","Holanda","-","9,05","10 jan. 2034","1,38","EUR","10 jan. 2019" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","94 344,38","0,00","94 344,38","100 000,00","100 000,00","93,29","França","-","12,15","11 out. 2038","2,13","EUR","11 out. 2018" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","94 534,17","0,00","94 534,17","100 000,00","100 000,00","92,48","França","-","12,88","09 jun. 2040","2,38","EUR","09 jun. 2020" "ALIVP","ALIAXIS FINANCE SA RegS","Bens de equipamento","Fixed Income","94 985,27","0,00","94 985,27","100 000,00","100 000,00","94,62","Bélgica","-","4,46","08 nov. 2028","0,88","EUR","08 nov. 2021" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","94 767,08","0,00","94 767,08","100 000,00","100 000,00","94,06","Alemanha","-","5,23","25 set. 2049","1,30","EUR","25 set. 2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","94 361,62","0,00","94 361,62","100 000,00","100 000,00","93,13","Alemanha","-","2,16","23 jun. 2026","1,50","EUR","23 jun. 2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","94 261,12","0,00","94 261,12","100 000,00","100 000,00","93,23","Estados Unidos","-","12,66","10 jul. 2045","4,80","USD","10 jul. 2015" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94 584,42","0,00","94 584,42","100 000,00","100 000,00","93,82","Bélgica","-","12,79","01 fev. 2046","4,90","USD","25 jan. 2016" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","94 245,10","0,00","94 245,10","100 000,00","100 000,00","94,22","Austrália","-","4,82","15 mar. 2029","0,75","EUR","15 mar. 2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 169,36","0,00","94 169,36","100 000,00","100 000,00","93,91","França","-","5,49","03 dez. 2029","0,75","EUR","03 dez. 2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","94 340,95","0,00","94 340,95","100 000,00","100 000,00","92,28","Estados Unidos","-","12,53","21 abr. 2045","4,75","USD","21 abr. 2015" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","94 435,78","0,00","94 435,78","100 000,00","100 000,00","94,43","Alemanha","-","5,05","07 mai. 2029","0,01","EUR","07 mai. 2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","94 377,32","0,00","94 377,32","100 000,00","100 000,00","93,06","Bélgica","-","4,54","06 abr. 2034","1,25","EUR","06 out. 2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","94 561,15","0,00","94 561,15","100 000,00","100 000,00","93,38","Reino Unido","-","6,67","08 mai. 2031","1,23","EUR","08 mai. 2019" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","94 649,57","0,00","94 649,57","100 000,00","100 000,00","94,64","França","-","4,50","16 out. 2028","0,01","EUR","16 set. 2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","94 678,26","0,00","94 678,26","100 000,00","100 000,00","94,59","Luxemburgo","-","3,76","27 jan. 2028","0,50","EUR","27 jan. 2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","94 363,22","0,00","94 363,22","100 000,00","100 000,00","94,00","Estados Unidos","-","4,33","10 set. 2028","0,63","EUR","10 set. 2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","94 547,45","0,00","94 547,45","100 000,00","100 000,00","94,44","Chile","-","4,70","21 jan. 2029","0,56","EUR","21 set. 2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","94 689,91","0,00","94 689,91","100 000,00","100 000,00","94,64","China","-","4,58","17 nov. 2028","0,13","EUR","17 nov. 2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","94 598,11","0,00","94 598,11","100 000,00","100 000,00","93,25","Austrália","-","4,86","28 mai. 2029","1,50","EUR","28 mai. 2021" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","94 699,86","0,00","94 699,86","100 000,00","100 000,00","94,12","Reino Unido","-","7,96","13 nov. 2032","1,25","GBP","13 nov. 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","94 469,06","0,00","94 469,06","100 000,00","100 000,00","94,40","Austrália","-","3,25","19 set. 2027","3,15","USD","19 set. 2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94 360,64","0,00","94 360,64","100 000,00","100 000,00","94,02","Estados Unidos","-","3,13","15 ago. 2027","2,95","USD","23 ago. 2017" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","94 570,34","0,00","94 570,34","100 000,00","100 000,00","94,08","França","-","8,08","15 nov. 2032","1,25","EUR","15 nov. 2017" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Mortgage Collateralized","Fixed Income","94 937,29","0,00","94 937,29","100 000,00","100 000,00","94,93","França","-","4,41","13 set. 2028","0,01","EUR","13 set. 2019" "DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","94 422,42","0,00","94 422,42","100 000,00","100 000,00","93,75","Irlanda","-","7,89","05 nov. 2032","1,60","EUR","05 nov. 2020" "ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","94 975,72","0,00","94 975,72","100 000,00","100 000,00","94,84","Estados Unidos","-","7,31","15 mar. 2033","4,15","USD","23 ago. 2022" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","95 002,81","0,00","95 002,81","100 000,00","100 000,00","93,50","Estados Unidos","-","6,66","15 mai. 2032","4,10","USD","29 abr. 2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94 426,71","0,00","94 426,71","100 000,00","100 000,00","93,56","Bélgica","-","5,81","28 abr. 2030","0,88","EUR","28 abr. 2020" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","94 725,80","0,00","94 725,80","100 000,00","100 000,00","94,56","Estados Unidos","-","8,26","15 mar. 2035","4,90","USD","12 mar. 2015" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","94 936,76","0,00","94 936,76","100 000,00","100 000,00","93,91","República Checa","-","4,27","09 out. 2028","2,04","EUR","09 out. 2019" "GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","94 174,34","0,00","94 174,34","100 000,00","100 000,00","93,93","Estados Unidos","-","2,27","15 ago. 2026","2,13","USD","12 ago. 2016" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","94 217,80","0,00","94 217,80","100 000,00","100 000,00","94,16","Suíça","-","4,78","01 mar. 2029","0,75","EUR","01 mar. 2021" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","94 913,77","0,00","94 913,77","100 000,00","100 000,00","94,03","Alemanha","-","5,86","08 out. 2040","1,75","EUR","08 jul. 2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","94 708,44","0,00","94 708,44","100 000,00","100 000,00","94,44","Estados Unidos","-","2,26","15 ago. 2026","2,30","USD","09 ago. 2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","94 490,37","0,00","94 490,37","150 000,00","150 000,00","62,41","Hungria","-","19,92","17 nov. 2050","1,50","EUR","17 nov. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","94 858,95","0,00","94 858,95","100 000,00","100 000,00","94,83","Holanda","-","3,80","18 fev. 2029","0,25","EUR","17 nov. 2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","94 293,86","0,00","94 293,86","100 000,00","100 000,00","93,68","Espanha","-","5,04","22 jun. 2029","0,75","EUR","22 jun. 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","94 782,64","0,00","94 782,64","100 000,00","100 000,00","94,66","Supranacional","-","1,26","15 jul. 2025","0,63","USD","16 jun. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","94 304,75","0,00","94 304,75","100 000,00","100 000,00","94,24","Supranacional","-","1,30","28 jul. 2025","0,38","USD","28 jul. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","94 157,09","0,00","94 157,09","100 000,00","100 000,00","93,34","Estados Unidos","-","14,58","27 jul. 2052","4,90","USD","27 jul. 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","94 908,08","0,00","94 908,08","100 000,00","100 000,00","94,79","Estados Unidos","-","5,65","09 fev. 2030","0,88","EUR","09 fev. 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","94 322,17","0,00","94 322,17","100 000,00","100 000,00","93,72","Estados Unidos","-","1,46","01 out. 2025","1,23","USD","16 set. 2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","94 995,15","0,00","94 995,15","100 000,00","100 000,00","93,17","Estados Unidos","-","6,58","15 abr. 2032","4,05","USD","22 abr. 2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","94 866,93","0,00","94 866,93","100 000,00","100 000,00","94,49","Alemanha","-","5,92","23 abr. 2030","0,38","EUR","23 abr. 2015" "KMI","KINDER MORGAN INC","Energia","Fixed Income","94 934,94","0,00","94 934,94","100 000,00","100 000,00","94,09","Estados Unidos","-","13,79","01 ago. 2052","5,45","USD","03 ago. 2022" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 236,96","0,00","94 236,96","100 000,00","100 000,00","92,59","Estados Unidos","-","11,86","01 jun. 2044","5,13","USD","29 mai. 2014" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 318,26","0,00","94 318,26","100 000,00","100 000,00","93,42","Estados Unidos","-","4,62","01 jul. 2029","3,75","USD","01 jul. 2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","94 914,64","0,00","94 914,64","100 000,00","100 000,00","94,75","Estados Unidos","-","13,90","15 mar. 2049","4,88","USD","04 mar. 2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","94 985,26","0,00","94 985,26","100 000,00","100 000,00","94,95","Alemanha","-","3,85","28 fev. 2028","0,38","EUR","28 out. 2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","94 513,90","0,00","94 513,90","100 000,00","100 000,00","93,60","Alemanha","-","3,39","15 nov. 2027","2,50","USD","15 nov. 2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","94 522,45","0,00","94 522,45","100 000,00","100 000,00","94,52","Suécia","-","4,45","27 set. 2028","0,01","EUR","27 set. 2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","94 305,48","0,00","94 305,48","100 000,00","100 000,00","93,38","Estados Unidos","-","6,90","17 set. 2031","1,63","EUR","17 set. 2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","94 941,52","0,00","94 941,52","100 000,00","100 000,00","94,78","Estados Unidos","-","10,43","15 mar. 2039","4,75","USD","15 jan. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","94 855,25","0,00","94 855,25","100 000,00","100 000,00","94,73","Estados Unidos","-","4,44","04 out. 2028","0,25","EUR","04 out. 2021" "MET","METLIFE INC","Seguros","Fixed Income","94 800,29","0,00","94 800,29","100 000,00","100 000,00","93,80","Estados Unidos","-","14,42","15 jul. 2052","5,00","USD","11 jul. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 629,26","0,00","94 629,26","100 000,00","100 000,00","94,35","Japão","-","4,28","06 set. 2029","0,47","EUR","06 set. 2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94 507,26","0,00","94 507,26","100 000,00","100 000,00","94,44","Reino Unido","-","4,69","26 fev. 2030","0,78","EUR","26 fev. 2021" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","94 847,00","0,00","94 847,00","150 000,00","150 000,00","61,90","Estados Unidos","-","15,64","06 out. 2050","2,81","USD","06 out. 2020" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","94 307,76","0,00","94 307,76","100 000,00","100 000,00","90,26","Reino Unido","-","15,65","01 abr. 2052","3,25","GBP","01 abr. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 231,34","0,00","94 231,34","100 000,00","100 000,00","92,93","França","-","4,62","31 dez. 2079","1,38","EUR","11 mai. 2021" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","94 534,35","0,00","94 534,35","100 000,00","100 000,00","93,32","Reino Unido","-","14,65","14 jun. 2048","3,38","GBP","14 jun. 2018" "OC","OWENS CORNING","Bens de equipamento","Fixed Income","94 696,37","0,00","94 696,37","100 000,00","100 000,00","93,45","Estados Unidos","-","5,30","01 jun. 2030","3,88","USD","12 mai. 2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","94 535,68","0,00","94 535,68","100 000,00","100 000,00","92,81","Estados Unidos","-","14,00","01 dez. 2053","5,35","USD","01 dez. 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","94 187,44","0,00","94 187,44","100 000,00","100 000,00","94,08","Filipinas","-","4,73","03 fev. 2029","0,70","EUR","03 fev. 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","94 165,42","0,00","94 165,42","100 000,00","100 000,00","94,07","Estados Unidos","-","1,35","15 ago. 2025","0,80","USD","14 ago. 2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","94 694,97","0,00","94 694,97","100 000,00","100 000,00","94,66","Áustria","-","3,39","01 set. 2027","0,05","EUR","01 set. 2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","94 146,55","0,00","94 146,55","100 000,00","100 000,00","93,13","Suíça","-","7,62","26 mai. 2032","1,13","EUR","26 mai. 2020" "SRE","SEMPRA","Natural Gas","Fixed Income","94 999,53","0,00","94 999,53","100 000,00","100 000,00","94,47","Estados Unidos","-","3,48","01 fev. 2028","3,40","USD","12 jan. 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","94 272,17","0,00","94 272,17","100 000,00","100 000,00","94,20","Alemanha","-","5,36","05 set. 2029","0,13","EUR","05 set. 2019" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","94 480,48","0,00","94 480,48","100 000,00","100 000,00","92,84","Estados Unidos","-","16,42","01 jun. 2065","5,10","USD","22 mai. 2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","94 405,13","0,00","94 405,13","100 000,00","100 000,00","94,28","Japão","-","4,50","25 out. 2028","0,28","EUR","25 out. 2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","94 986,90","0,00","94 986,90","100 000,00","100 000,00","93,43","Noruega","-","9,05","31 mai. 2034","1,75","EUR","31 mai. 2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","94 520,55","0,00","94 520,55","100 000,00","100 000,00","93,31","França","-","5,72","31 dez. 2079","2,00","EUR","04 set. 2020" "UAL","UNITED AIRLINES INC","Transportes","Fixed Income","94 453,42","0,00","94 453,42","103 178,00","103 178,00","90,19","Estados Unidos","-","3,45","07 abr. 2030","2,88","USD","27 set. 2016" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","94 938,46","0,00","94 938,46","100 000,00","100 000,00","94,83","Estados Unidos","-","4,44","15 mar. 2029","3,40","USD","15 mar. 2019" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","94 624,43","0,00","94 624,43","100 000,00","100 000,00","92,93","Estados Unidos","-","11,45","15 nov. 2041","4,63","USD","10 nov. 2011" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","94 839,60","0,00","94 839,60","100 000,00","100 000,00","93,02","Estados Unidos","-","16,29","15 mai. 2062","4,95","USD","20 mai. 2022" "UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","94 145,52","0,00","94 145,52","100 000,00","100 000,00","92,36","Estados Unidos","-","20,04","15 mai. 2112","4,86","USD","01 mar. 2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 845,46","0,00","94 845,46","100 000,00","100 000,00","94,80","Estados Unidos","-","2,78","22 mar. 2027","3,00","USD","20 mar. 2020" "VICI","VICI PROPERTIES LP","Consumo Cíclico","Fixed Income","94 526,86","0,00","94 526,86","100 000,00","100 000,00","92,46","Estados Unidos","-","13,20","15 mai. 2052","5,63","USD","29 abr. 2022" "V","VISA INC","Technology","Fixed Income","94 187,44","0,00","94 187,44","100 000,00","100 000,00","94,10","Estados Unidos","-","3,21","15 set. 2027","2,75","USD","11 set. 2017" "WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","94 900,17","0,00","94 900,17","100 000,00","100 000,00","94,06","Estados Unidos","-","7,14","15 jan. 2033","4,20","USD","18 ago. 2022" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","93 439,67","0,00","93 439,67","100 000,00","100 000,00","93,43","Alemanha","-","4,42","15 set. 2028","0,01","EUR","16 set. 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","93 540,12","0,00","93 540,12","100 000,00","100 000,00","93,53","Espanha","-","7,36","26 mar. 2032","1,88","EUR","26 set. 2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","93 891,42","0,00","93 891,42","100 000,00","100 000,00","93,69","França","-","5,16","29 jun. 2029","0,25","EUR","02 jul. 2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","93 914,19","0,00","93 914,19","100 000,00","100 000,00","93,91","França","-","4,90","20 mar. 2029","0,20","EUR","20 jan. 2022" "ALLE","ALLEGION PLC","Bens de equipamento","Fixed Income","94 009,90","0,00","94 009,90","100 000,00","100 000,00","92,30","Estados Unidos","-","4,80","01 out. 2029","3,50","USD","27 set. 2019" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","93 819,76","0,00","93 819,76","100 000,00","100 000,00","93,79","França","-","4,73","18 jan. 2029","0,13","EUR","18 set. 2020" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93 921,98","0,00","93 921,98","100 000,00","100 000,00","92,93","Estados Unidos","-","1,95","30 jun. 2051","4,13","USD","30 jun. 2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","93 862,94","0,00","93 862,94","100 000,00","100 000,00","93,76","Estados Unidos","-","3,21","15 set. 2027","2,95","USD","11 set. 2017" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","93 563,19","0,00","93 563,19","100 000,00","100 000,00","93,47","França","-","5,21","12 jul. 2029","0,13","EUR","12 jul. 2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93 527,78","0,00","93 527,78","100 000,00","100 000,00","93,25","Nova Zelândia","-","5,35","24 set. 2029","0,50","EUR","24 set. 2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","93 352,43","0,00","93 352,43","100 000,00","100 000,00","92,97","Irlanda","-","2,70","15 fev. 2027","3,25","USD","14 jan. 2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","93 405,32","0,00","93 405,32","100 000,00","100 000,00","91,16","Reino Unido","-","12,28","07 out. 2044","4,75","USD","07 out. 2014" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","93 280,37","0,00","93 280,37","100 000,00","100 000,00","93,10","Polónia","-","4,45","13 out. 2028","0,38","EUR","13 out. 2021" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","93 385,80","0,00","93 385,80","100 000,00","100 000,00","93,01","Estados Unidos","-","2,70","04 fev. 2028","2,55","USD","04 fev. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94 099,49","0,00","94 099,49","100 000,00","100 000,00","93,59","Estados Unidos","-","1,53","24 out. 2026","1,20","USD","21 out. 2020" "BKU","BANKUNITED INC","Banking","Fixed Income","94 038,31","0,00","94 038,31","100 000,00","100 000,00","92,53","Estados Unidos","-","5,12","11 jun. 2030","5,13","USD","11 jun. 2020" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","93 985,66","0,00","93 985,66","150 000,00","150 000,00","62,44","Canadá","-","5,86","24 jul. 2030","1,75","CAD","24 jul. 2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","94 102,55","0,00","94 102,55","100 000,00","100 000,00","94,02","Luxemburgo","-","4,71","12 mar. 2029","1,75","EUR","12 set. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 597,68","0,00","93 597,68","100 000,00","100 000,00","92,31","França","-","6,71","02 jul. 2031","1,63","EUR","02 jul. 2019" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","93 280,00","0,00","93 280,00","100 000,00","100 000,00","92,86","Reino Unido","-","9,40","22 jan. 2035","1,88","GBP","22 jan. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","94 092,00","0,00","94 092,00","100 000,00","100 000,00","94,09","Estados Unidos","-","4,88","09 mar. 2029","0,13","EUR","09 mar. 2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 032,73","0,00","94 032,73","100 000,00","100 000,00","93,96","Reino Unido","-","4,60","02 dez. 2028","0,20","EUR","02 dez. 2020" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","93 539,03","0,00","93 539,03","100 000,00","100 000,00","93,49","Alemanha","-","5,05","09 mai. 2029","0,05","EUR","09 dez. 2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","94 110,52","0,00","94 110,52","100 000,00","100 000,00","93,08","Holanda","-","4,97","21 jun. 2029","1,25","EUR","21 jun. 2021" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","94 014,31","0,00","94 014,31","100 000,00","100 000,00","94,01","Alemanha","-","4,81","06 fev. 2029","0,01","EUR","06 fev. 2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","93 706,16","0,00","93 706,16","100 000,00","100 000,00","93,03","Alemanha","-","6,95","11 jul. 2031","0,88","EUR","11 jul. 2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","93 339,53","0,00","93 339,53","100 000,00","100 000,00","93,32","Alemanha","-","1,83","02 fev. 2026","0,10","EUR","01 fev. 2021" "FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","93 739,74","0,00","93 739,74","100 000,00","100 000,00","92,61","Estados Unidos","-","4,97","01 dez. 2029","3,50","USD","05 dez. 2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","93 383,76","0,00","93 383,76","100 000,00","100 000,00","92,73","Estados Unidos","-","1,97","15 abr. 2026","1,45","USD","05 abr. 2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","93 266,13","0,00","93 266,13","100 000,00","100 000,00","93,04","Alemanha","-","6,46","18 dez. 2030","0,75","EUR","16 jan. 2020" "FDX","FEDEX CORP","Transportes","Fixed Income","93 673,83","0,00","93 673,83","100 000,00","100 000,00","92,77","Estados Unidos","-","6,87","05 ago. 2031","1,30","EUR","05 ago. 2019" "FNBM4385","FNMA 30YR","Agency Fixed Rate","Fixed Income","93 439,02","0,00","93 439,02","94 742,00","94 742,00","98,30","Estados Unidos","-","4,61","01 fev. 2046","4,50","USD","01 ago. 2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","93 261,12","0,00","93 261,12","100 000,00","100 000,00","91,81","França","-","9,11","29 mai. 2034","1,63","EUR","29 mai. 2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","93 292,96","0,00","93 292,96","100 000,00","100 000,00","93,03","Estados Unidos","-","1,65","10 dez. 2025","0,88","USD","10 dez. 2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","93 826,60","0,00","93 826,60","100 000,00","100 000,00","93,78","Alemanha","-","4,54","02 nov. 2028","0,10","EUR","02 nov. 2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","93 612,06","0,00","93 612,06","100 000,00","100 000,00","93,04","Reino Unido","-","7,70","08 out. 2032","1,13","EUR","08 abr. 2021" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","93 590,40","0,00","93 590,40","100 000,00","100 000,00","92,96","Alemanha","-","8,85","09 out. 2033","1,25","EUR","09 out. 2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","93 907,70","0,00","93 907,70","100 000,00","100 000,00","93,20","Estados Unidos","-","14,59","05 ago. 2052","4,90","USD","05 ago. 2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93 559,21","0,00","93 559,21","100 000,00","100 000,00","91,69","Estados Unidos","-","6,55","15 abr. 2032","4,15","USD","05 abr. 2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","93 968,53","0,00","93 968,53","100 000,00","100 000,00","93,09","Itália","-","5,81","24 abr. 2030","0,88","EUR","24 jul. 2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","93 927,60","0,00","93 927,60","100 000,00","100 000,00","93,47","Estados Unidos","-","5,00","20 mai. 2029","0,50","EUR","20 mai. 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","93 591,72","0,00","93 591,72","100 000,00","100 000,00","93,20","Estados Unidos","-","11,85","01 set. 2044","5,40","USD","11 set. 2014" "LANDER","LAENDER NO 57 RegS","Local Authority","Fixed Income","93 444,76","0,00","93 444,76","100 000,00","100 000,00","93,44","Alemanha","-","5,44","25 set. 2029","0,00","EUR","25 set. 2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","93 613,85","0,00","93 613,85","150 000,00","150 000,00","62,39","Alemanha","-","2,84","23 mar. 2027","2,60","AUD","23 set. 2016" "LEG","LEGGETT & PLATT INC","Bens de equipamento","Fixed Income","94 131,52","0,00","94 131,52","100 000,00","100 000,00","93,98","Estados Unidos","-","4,35","15 mar. 2029","4,40","USD","07 mar. 2019" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","93 714,55","0,00","93 714,55","100 000,00","100 000,00","92,87","Estados Unidos","-","6,61","27 jan. 2034","5,05","USD","27 jan. 2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","93 856,40","0,00","93 856,40","100 000,00","100 000,00","93,11","Estados Unidos","-","1,96","15 abr. 2026","1,65","USD","07 out. 2021" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","93 432,33","0,00","93 432,33","150 000,00","150 000,00","61,74","Estados Unidos","-","17,50","01 jul. 2051","2,29","USD","07 mai. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","93 473,94","0,00","93 473,94","100 000,00","100 000,00","92,68","Estados Unidos","-","6,86","02 jul. 2031","1,00","EUR","02 jul. 2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","93 638,12","0,00","93 638,12","100 000,00","100 000,00","93,11","Suécia","-","5,23","05 set. 2029","0,88","EUR","05 set. 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 046,16","0,00","94 046,16","100 000,00","100 000,00","93,94","Estados Unidos","-","5,66","13 fev. 2030","0,88","EUR","13 fev. 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","93 291,29","0,00","93 291,29","100 000,00","100 000,00","91,74","Estados Unidos","-","3,28","01 dez. 2077","4,80","USD","02 nov. 2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","93 625,62","0,00","93 625,62","100 000,00","100 000,00","92,21","Estados Unidos","-","14,22","15 jun. 2052","5,00","USD","10 jun. 2022" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","93 654,81","0,00","93 654,81","100 000,00","100 000,00","93,49","Estados Unidos","-","14,76","15 mar. 2053","4,95","USD","08 fev. 2023" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93 369,07","0,00","93 369,07","100 000,00","100 000,00","93,20","Estados Unidos","-","14,62","15 set. 2052","4,95","USD","15 set. 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","93 985,64","0,00","93 985,64","100 000,00","100 000,00","93,82","Estados Unidos","-","14,66","15 set. 2052","4,95","USD","13 jan. 2023" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","94 007,92","0,00","94 007,92","100 000,00","100 000,00","91,31","Estados Unidos","-","13,56","15 jun. 2043","2,73","GBP","19 dez. 2017" "EQH","PINE STREET TRUST II 144A","Seguros","Fixed Income","93 439,20","0,00","93 439,20","100 000,00","100 000,00","92,79","Estados Unidos","-","12,79","15 fev. 2049","5,57","USD","05 abr. 2019" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energia","Fixed Income","93 421,98","0,00","93 421,98","100 000,00","100 000,00","93,20","Estados Unidos","-","1,75","15 jan. 2026","1,13","USD","29 jan. 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93 419,71","0,00","93 419,71","100 000,00","100 000,00","93,12","Estados Unidos","-","2,72","01 fev. 2027","1,90","USD","01 fev. 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","93 901,47","0,00","93 901,47","100 000,00","100 000,00","93,82","Estados Unidos","-","2,80","15 mar. 2027","2,50","USD","09 mar. 2022" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","94 006,82","0,00","94 006,82","100 000,00","100 000,00","93,61","Estados Unidos","-","6,24","01 mar. 2052","5,13","USD","28 fev. 2022" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","93 395,66","0,00","93 395,66","100 000,00","100 000,00","93,32","Alemanha","-","7,60","23 fev. 2032","0,75","EUR","23 fev. 2022" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","93 863,41","0,00","93 863,41","100 000,00","100 000,00","91,96","Estados Unidos","-","9,81","01 mai. 2038","4,68","USD","30 abr. 2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","93 529,60","0,00","93 529,60","100 000,00","100 000,00","93,44","França","-","5,23","18 jul. 2029","0,13","EUR","18 jul. 2019" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Financial Other","Fixed Income","93 916,29","0,00","93 916,29","100 000,00","100 000,00","92,51","Reino Unido","-","10,18","08 out. 2036","2,38","GBP","08 out. 2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","93 321,78","0,00","93 321,78","100 000,00","100 000,00","91,77","Estados Unidos","-","5,24","15 abr. 2030","3,45","USD","11 dez. 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93 505,76","0,00","93 505,76","100 000,00","100 000,00","93,21","Japão","-","5,41","23 out. 2029","0,63","EUR","23 out. 2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","94 131,26","0,00","94 131,26","100 000,00","100 000,00","92,86","Suécia","-","8,37","19 abr. 2033","1,25","EUR","19 abr. 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","93 889,06","0,00","93 889,06","100 000,00","100 000,00","92,37","Estados Unidos","-","4,00","15 abr. 2029","3,38","USD","23 mar. 2021" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","93 797,57","0,00","93 797,57","100 000,00","100 000,00","92,96","Canadá","-","11,32","01 fev. 2043","5,40","USD","08 ago. 2012" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93 427,61","0,00","93 427,61","100 000,00","100 000,00","93,32","Espanha","-","5,67","03 fev. 2030","0,66","EUR","03 fev. 2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","93 896,30","0,00","93 896,30","100 000,00","100 000,00","93,85","Holanda","-","8,49","30 nov. 2032","0,13","EUR","30 nov. 2020" "TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","93 269,01","0,00","93 269,01","100 000,00","100 000,00","92,60","França","-","10,28","31 dez. 2079","3,25","EUR","17 jan. 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","93 830,57","0,00","93 830,57","100 000,00","100 000,00","92,09","Canadá","-","9,81","15 mai. 2038","4,75","USD","07 mai. 2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","93 263,38","0,00","93 263,38","100 000,00","100 000,00","93,18","Estados Unidos","-","4,44","19 mar. 2029","3,88","USD","18 mar. 2019" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","93 858,03","0,00","93 858,03","100 000,00","100 000,00","93,57","Estados Unidos","-","2,24","30 jul. 2026","1,85","USD","12 jul. 2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","94 025,12","0,00","94 025,12","100 000,00","100 000,00","93,69","Itália","-","7,26","18 jan. 2032","1,63","EUR","18 jan. 2022" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","93 465,40","0,00","93 465,40","100 000,00","100 000,00","92,88","Estados Unidos","-","7,95","15 nov. 2032","1,50","EUR","13 nov. 2017" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93 642,83","0,00","93 642,83","100 000,00","100 000,00","93,60","Finlândia","-","4,58","19 nov. 2028","0,13","EUR","19 nov. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93 583,08","0,00","93 583,08","100 000,00","100 000,00","93,28","Estados Unidos","-","1,60","20 nov. 2025","0,85","USD","20 nov. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 044,36","0,00","94 044,36","100 000,00","100 000,00","94,04","Estados Unidos","-","4,88","22 mar. 2029","0,38","EUR","22 mar. 2021" "VNT","VONTIER CORP","Bens de equipamento","Fixed Income","93 784,57","0,00","93 784,57","100 000,00","100 000,00","92,90","Estados Unidos","-","1,92","01 abr. 2026","1,80","USD","11 jan. 2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","93 366,73","0,00","93 366,73","100 000,00","100 000,00","93,31","Estados Unidos","-","14,37","23 mar. 2050","4,70","USD","23 mar. 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","93 962,39","0,00","93 962,39","100 000,00","100 000,00","93,80","Estados Unidos","-","12,59","15 set. 2044","4,75","USD","22 nov. 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","94 082,04","0,00","94 082,04","100 000,00","100 000,00","92,34","Estados Unidos","-","13,01","15 nov. 2046","4,75","USD","22 nov. 2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","94 121,89","0,00","94 121,89","100 000,00","100 000,00","91,46","Estados Unidos","-","11,32","01 abr. 2044","5,45","USD","20 mar. 2014" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","92 690,47","0,00","92 690,47","100 000,00","100 000,00","92,15","Espanha","-","5,90","30 abr. 2030","0,55","EUR","12 fev. 2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","92 693,39","0,00","92 693,39","100 000,00","100 000,00","92,44","Suécia","-","4,61","11 jan. 2029","1,13","EUR","11 nov. 2020" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","93 041,27","0,00","93 041,27","100 000,00","100 000,00","91,22","Estados Unidos","-","13,12","01 jun. 2052","5,65","USD","13 mai. 2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","92 413,59","0,00","92 413,59","100 000,00","100 000,00","91,59","Estados Unidos","-","5,45","30 jun. 2030","3,40","USD","11 mai. 2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","92 972,94","0,00","92 972,94","100 000,00","100 000,00","92,16","Estados Unidos","-","2,99","15 jun. 2027","2,88","USD","13 jan. 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","93 117,20","0,00","93 117,20","100 000,00","100 000,00","91,82","Supranacional","-","6,92","27 abr. 2032","3,13","USD","27 abr. 2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","92 845,68","0,00","92 845,68","100 000,00","100 000,00","92,77","Suécia","-","5,34","03 set. 2029","0,13","EUR","03 set. 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 597,99","0,00","92 597,99","100 000,00","100 000,00","92,17","Espanha","-","7,23","04 nov. 2031","1,00","EUR","04 nov. 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","92 695,58","0,00","92 695,58","100 000,00","100 000,00","92,62","Canadá","-","1,87","02 mar. 2026","1,05","USD","02 mar. 2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","92 384,88","0,00","92 384,88","100 000,00","100 000,00","92,20","Alemanha","-","6,03","20 mai. 2030","0,20","EUR","20 jan. 2022" "BERGER","BERLIN (STATE OF) MTN RegS","Local Authority","Fixed Income","93 215,20","0,00","93 215,20","100 000,00","100 000,00","93,19","Alemanha","-","5,73","18 jan. 2030","0,10","EUR","19 nov. 2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93 174,39","0,00","93 174,39","100 000,00","100 000,00","91,76","Estados Unidos","-","12,05","15 jun. 2044","5,00","USD","07 abr. 2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92 853,40","0,00","92 853,40","100 000,00","100 000,00","91,50","França","-","10,49","13 set. 2036","2,00","GBP","13 set. 2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","92 534,12","0,00","92 534,12","100 000,00","100 000,00","91,97","França","-","6,90","29 mai. 2031","0,63","EUR","29 mai. 2019" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","92 667,13","0,00","92 667,13","100 000,00","100 000,00","92,41","Alemanha","-","5,38","06 out. 2029","0,50","EUR","06 out. 2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","93 253,15","0,00","93 253,15","100 000,00","100 000,00","92,55","Estados Unidos","-","6,67","05 ago. 2032","4,87","USD","05 ago. 2022" "BRO","BROWN & BROWN INC","Seguros","Fixed Income","92 410,03","0,00","92 410,03","100 000,00","100 000,00","92,29","Estados Unidos","-","6,61","17 mar. 2032","4,20","USD","17 mar. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","92 699,30","0,00","92 699,30","100 000,00","100 000,00","92,69","Canadá","-","5,03","30 abr. 2029","0,01","EUR","30 abr. 2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92 793,17","0,00","92 793,17","100 000,00","100 000,00","92,76","Dinamarca","-","5,77","09 mar. 2030","0,63","EUR","09 mar. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 867,25","0,00","92 867,25","100 000,00","100 000,00","92,48","Estados Unidos","-","5,95","06 mai. 2030","0,40","EUR","06 mai. 2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","92 890,86","0,00","92 890,86","100 000,00","100 000,00","92,81","Estados Unidos","-","9,16","06 mar. 2034","1,38","EUR","06 mar. 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 466,80","0,00","92 466,80","100 000,00","100 000,00","92,32","Estados Unidos","-","5,35","14 set. 2029","0,25","EUR","14 set. 2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","92 463,17","0,00","92 463,17","100 000,00","100 000,00","91,84","Estados Unidos","-","4,29","01 fev. 2029","4,00","USD","01 fev. 2019" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportes","Fixed Income","92 719,11","0,00","92 719,11","86 355,00","86 355,00","105,76","Reino Unido","-","7,20","31 mar. 2039","2,61","GBP","31 jul. 2018" "DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","92 786,35","0,00","92 786,35","100 000,00","100 000,00","90,85","Estados Unidos","-","6,50","15 abr. 2032","4,30","USD","11 abr. 2022" "ENBCN","ENBRIDGE INC","Energia","Fixed Income","92 582,72","0,00","92 582,72","100 000,00","100 000,00","91,44","Canadá","-","4,98","15 nov. 2029","3,13","USD","15 nov. 2019" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","92 861,84","0,00","92 861,84","100 000,00","100 000,00","92,74","Itália","-","5,66","23 jan. 2030","0,63","EUR","23 jan. 2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Seguros","Fixed Income","92 444,80","0,00","92 444,80","100 000,00","100 000,00","90,98","Estados Unidos","-","5,23","15 mai. 2030","4,00","USD","15 mai. 2020" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","92 964,19","0,00","92 964,19","100 000,00","100 000,00","92,79","Estados Unidos","-","11,92","15 mar. 2044","5,20","USD","04 mar. 2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","92 562,86","0,00","92 562,86","100 000,00","100 000,00","92,29","Estados Unidos","-","3,17","20 ago. 2027","2,70","USD","20 ago. 2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","92 794,25","0,00","92 794,25","100 000,00","100 000,00","92,68","França","-","7,52","16 fev. 2032","0,95","EUR","14 fev. 2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","93 053,59","0,00","93 053,59","100 000,00","100 000,00","92,75","Holanda","-","5,33","29 nov. 2030","0,88","EUR","29 nov. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","92 434,43","0,00","92 434,43","100 000,00","100 000,00","92,08","Estados Unidos","-","2,67","11 jan. 2027","1,70","USD","10 jan. 2022" "KRC","KILROY REALTY LP","Reits","Fixed Income","92 466,49","0,00","92 466,49","100 000,00","100 000,00","91,97","Estados Unidos","-","4,68","15 ago. 2029","4,25","USD","06 ago. 2014" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","92 603,70","0,00","92 603,70","100 000,00","100 000,00","91,68","Estados Unidos","-","2,42","15 out. 2026","2,05","USD","23 set. 2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","93 211,86","0,00","93 211,86","100 000,00","100 000,00","93,03","Alemanha","-","4,24","21 jul. 2028","0,25","EUR","21 jul. 2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","92 498,18","0,00","92 498,18","100 000,00","100 000,00","92,47","Alemanha","-","5,74","22 jan. 2030","0,13","EUR","22 jan. 2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","92 582,36","0,00","92 582,36","100 000,00","100 000,00","92,58","Alemanha","-","5,44","26 set. 2029","0,01","EUR","26 set. 2019" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","93 209,52","0,00","93 209,52","100 000,00","100 000,00","93,19","Alemanha","-","7,66","16 mar. 2032","0,75","EUR","16 mar. 2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","93 208,05","0,00","93 208,05","100 000,00","100 000,00","91,47","Estados Unidos","-","9,75","31 mar. 2035","1,63","EUR","31 mar. 2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","93 036,54","0,00","93 036,54","100 000,00","100 000,00","92,76","Austrália","-","1,74","12 jan. 2027","1,34","USD","12 jan. 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","92 608,99","0,00","92 608,99","100 000,00","100 000,00","92,46","Estados Unidos","-","5,34","09 set. 2029","0,25","EUR","09 set. 2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","92 773,01","0,00","92 773,01","100 000,00","100 000,00","92,73","Alemanha","-","9,33","13 mar. 2034","1,10","EUR","13 mar. 2019" "NRWBK","NRW BANK","Local Authority","Fixed Income","93 024,66","0,00","93 024,66","100 000,00","100 000,00","93,01","Alemanha","-","5,77","04 fev. 2030","0,13","EUR","04 fev. 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","92 429,75","0,00","92 429,75","100 000,00","100 000,00","92,11","Estados Unidos","-","6,52","01 mar. 2032","4,40","USD","18 fev. 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","92 813,47","0,00","92 813,47","100 000,00","100 000,00","92,33","Estados Unidos","-","2,12","15 jun. 2026","1,70","USD","13 abr. 2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","92 680,30","0,00","92 680,30","100 000,00","100 000,00","92,58","Estados Unidos","-","1,84","15 fev. 2026","0,88","USD","19 jan. 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","92 444,17","0,00","92 444,17","100 000,00","100 000,00","91,08","Estados Unidos","-","12,02","15 dez. 2043","4,80","USD","08 dez. 2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","93 112,99","0,00","93 112,99","100 000,00","100 000,00","92,42","Reino Unido","-","5,89","19 mai. 2030","0,75","EUR","19 mai. 2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Seguros","Fixed Income","92 591,43","0,00","92 591,43","100 000,00","100 000,00","92,09","Estados Unidos","-","2,66","21 jan. 2027","2,75","USD","21 jan. 2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","92 888,02","0,00","92 888,02","100 000,00","100 000,00","92,88","Suíça","-","11,99","26 mar. 2038","2,00","EUR","26 mar. 2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","92 887,17","0,00","92 887,17","100 000,00","100 000,00","91,74","França","-","12,13","27 set. 2038","2,13","EUR","27 set. 2018" "SAFFP","SAFRAN SA RegS","Bens de equipamento","Fixed Income","93 249,50","0,00","93 249,50","100 000,00","100 000,00","93,23","França","-","6,70","17 mar. 2031","0,75","EUR","16 mar. 2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","92 498,56","0,00","92 498,56","100 000,00","100 000,00","92,48","França","-","9,25","21 mar. 2034","1,25","EUR","21 mar. 2019" "SLGN","SILGAN HOLDINGS INC 144A","Bens de equipamento","Fixed Income","92 375,84","0,00","92 375,84","100 000,00","100 000,00","91,69","Estados Unidos","-","1,93","01 abr. 2026","1,40","USD","10 fev. 2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","92 633,46","0,00","92 633,46","100 000,00","100 000,00","92,62","Slovenia","-","10,03","25 mar. 2035","1,50","EUR","25 mar. 2015" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","92 785,21","0,00","92 785,21","100 000,00","100 000,00","92,51","Irlanda","-","5,34","22 set. 2029","0,50","EUR","22 set. 2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 647,25","0,00","92 647,25","100 000,00","100 000,00","92,02","Itália","-","5,97","17 jun. 2030","0,75","EUR","17 jun. 2020" "STT","STATE STREET CORP","Banking","Fixed Income","93 063,60","0,00","93 063,60","100 000,00","100 000,00","92,76","Estados Unidos","-","2,73","07 fev. 2028","2,20","USD","07 fev. 2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","93 119,12","0,00","93 119,12","100 000,00","100 000,00","92,92","Holanda","-","5,48","14 nov. 2029","0,50","EUR","14 nov. 2019" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","93 104,44","0,00","93 104,44","100 000,00","100 000,00","92,32","Canadá","-","5,41","15 jul. 2030","3,90","USD","30 out. 2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","92 688,47","0,00","92 688,47","100 000,00","100 000,00","91,78","Suécia","-","4,94","26 mai. 2029","1,00","EUR","26 mai. 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","93 061,71","0,00","93 061,71","100 000,00","100 000,00","92,89","Canadá","-","1,73","06 jan. 2026","0,75","USD","06 jan. 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","92 960,58","0,00","92 960,58","100 000,00","100 000,00","92,79","Canadá","-","13,48","15 mar. 2049","5,10","USD","12 out. 2018" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","92 501,55","0,00","92 501,55","100 000,00","100 000,00","90,83","Estados Unidos","-","15,11","15 mai. 2053","4,56","USD","11 mai. 2022" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","92 972,93","0,00","92 972,93","100 000,00","100 000,00","92,64","Estados Unidos","-","21,22","01 set. 2112","4,67","USD","05 abr. 2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 683,67","0,00","92 683,67","100 000,00","100 000,00","91,83","Estados Unidos","-","9,01","15 jan. 2036","4,27","USD","20 ago. 2015" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","92 593,27","0,00","92 593,27","100 000,00","100 000,00","92,44","Alemanha","-","4,35","01 set. 2028","0,25","EUR","01 set. 2021" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","92 809,59","0,00","92 809,59","100 000,00","100 000,00","92,64","Estados Unidos","-","12,48","15 set. 2045","5,10","USD","03 mar. 2015" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","93 006,71","0,00","93 006,71","100 000,00","100 000,00","91,08","Estados Unidos","-","12,28","01 nov. 2044","4,75","USD","21 nov. 2013" "AFL","AFLAC INCORPORATED","Seguros","Fixed Income","92 330,73","0,00","92 330,73","100 000,00","100 000,00","91,38","Estados Unidos","-","13,72","15 jan. 2049","4,75","USD","31 out. 2018" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","92 207,86","0,00","92 207,86","150 000,00","150 000,00","60,31","Canadá","-","15,46","12 abr. 2049","3,46","CAD","11 abr. 2019" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","92 252,51","0,00","92 252,51","100 000,00","100 000,00","91,93","Holanda","-","6,03","10 jun. 2030","0,38","EUR","10 jun. 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","91 772,57","0,00","91 772,57","100 000,00","100 000,00","91,71","Estados Unidos","-","2,37","09 set. 2026","1,30","USD","09 set. 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","92 040,62","0,00","92 040,62","100 000,00","100 000,00","90,64","Bélgica","-","11,03","01 jun. 2040","4,35","USD","03 abr. 2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","91 550,34","0,00","91 550,34","100 000,00","100 000,00","91,55","Estados Unidos","-","5,31","27 mar. 2030","3,25","USD","27 mar. 2020" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","92 153,43","0,00","92 153,43","100 000,00","100 000,00","92,13","França","-","5,72","15 jan. 2030","0,13","EUR","15 nov. 2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","91 524,52","0,00","91 524,52","100 000,00","100 000,00","90,15","Itália","-","7,48","30 jun. 2032","1,71","EUR","30 jun. 2021" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","91 611,04","0,00","91 611,04","100 000,00","100 000,00","91,61","Canadá","-","5,40","14 set. 2029","0,01","EUR","14 set. 2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","92 207,80","0,00","92 207,80","100 000,00","100 000,00","92,12","Alemanha","-","4,70","12 jan. 2029","0,38","EUR","12 jan. 2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","91 667,11","0,00","91 667,11","100 000,00","100 000,00","91,65","Bélgica","-","5,75","28 jan. 2030","0,13","EUR","28 jan. 2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","91 902,69","0,00","91 902,69","100 000,00","100 000,00","91,90","Bélgica","-","5,45","01 out. 2029","0,01","EUR","01 out. 2019" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","92 364,21","0,00","92 364,21","100 000,00","100 000,00","92,28","Estados Unidos","-","2,35","16 set. 2026","2,75","USD","06 jul. 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","92 134,96","0,00","92 134,96","100 000,00","100 000,00","91,95","Alemanha","-","7,46","14 jan. 2032","0,88","EUR","14 jan. 2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91 557,80","0,00","91 557,80","100 000,00","100 000,00","89,86","Reino Unido","-","11,24","22 set. 2038","2,63","GBP","22 set. 2016" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","92 321,64","0,00","92 321,64","100 000,00","100 000,00","91,65","Estados Unidos","-","13,30","01 ago. 2045","4,32","USD","21 mai. 2015" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","91 762,77","0,00","91 762,77","100 000,00","100 000,00","90,17","Canadá","-","12,83","01 jun. 2047","4,95","USD","30 mai. 2017" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","91 980,37","0,00","91 980,37","100 000,00","100 000,00","91,54","Luxemburgo","-","5,33","12 out. 2029","0,90","EUR","12 out. 2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","92 133,76","0,00","92 133,76","100 000,00","100 000,00","92,04","Alemanha","-","9,18","03 mar. 2034","1,38","EUR","03 mar. 2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","91 626,04","0,00","91 626,04","100 000,00","100 000,00","91,48","Áustria","-","5,36","14 set. 2029","0,25","EUR","14 set. 2021" "FRZS8701","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91 693,09","0,00","91 693,09","95 340,00","95 340,00","95,92","Estados Unidos","-","3,09","01 jun. 2033","3,50","USD","01 set. 2018" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","91 964,36","0,00","91 964,36","100 000,00","100 000,00","90,28","Estados Unidos","-","4,82","01 out. 2029","3,45","USD","20 set. 2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","91 970,08","0,00","91 970,08","100 000,00","100 000,00","91,96","Alemanha","-","6,11","03 jun. 2030","0,01","EUR","03 jun. 2020" "GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","92 015,04","0,00","92 015,04","100 000,00","100 000,00","91,22","Estados Unidos","-","5,02","15 jan. 2030","4,00","USD","29 ago. 2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","91 835,13","0,00","91 835,13","100 000,00","100 000,00","91,72","Estados Unidos","-","4,47","15 mar. 2029","3,38","USD","07 ago. 2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","92 104,54","0,00","92 104,54","100 000,00","100 000,00","92,01","Suécia","-","2,85","03 mar. 2027","1,38","EUR","03 set. 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","92 134,31","0,00","92 134,31","100 000,00","100 000,00","91,48","Suíça","-","5,81","06 abr. 2030","0,63","EUR","06 abr. 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","92 039,11","0,00","92 039,11","100 000,00","100 000,00","91,42","Indonésia","-","7,10","30 out. 2031","1,40","EUR","30 out. 2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","92 268,77","0,00","92 268,77","100 000,00","100 000,00","91,51","Luxemburgo","-","6,92","14 jul. 2031","1,00","EUR","14 jul. 2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","91 775,55","0,00","91 775,55","100 000,00","100 000,00","91,77","Estados Unidos","-","5,33","26 mar. 2030","3,10","USD","26 mar. 2020" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","91 783,68","0,00","91 783,68","100 000,00","100 000,00","91,62","Holanda","-","11,45","15 mar. 2042","5,00","USD","09 mar. 2012" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","92 099,76","0,00","92 099,76","100 000,00","100 000,00","91,74","Alemanha","-","4,99","07 mai. 2029","0,38","EUR","07 mai. 2021" "UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","92 117,82","0,00","92 117,82","100 000,00","100 000,00","91,98","Espanha","-","5,39","25 set. 2029","0,25","EUR","25 set. 2019" "MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","92 292,93","0,00","92 292,93","100 000,00","100 000,00","92,18","Canadá","-","6,73","16 mar. 2032","3,70","USD","16 mar. 2022" "MET","METLIFE INC","Seguros","Fixed Income","92 166,51","0,00","92 166,51","100 000,00","100 000,00","90,45","Estados Unidos","-","12,94","13 mai. 2046","4,60","USD","13 nov. 2015" "MPLX","MPLX LP","Energia","Fixed Income","91 997,10","0,00","91 997,10","100 000,00","100 000,00","91,62","Estados Unidos","-","12,70","01 mar. 2047","5,20","USD","10 fev. 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","92 015,79","0,00","92 015,79","100 000,00","100 000,00","91,73","Estados Unidos","-","2,14","15 jun. 2026","1,00","USD","24 fev. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","91 753,61","0,00","91 753,61","100 000,00","100 000,00","91,00","Suíça","-","11,79","02 nov. 2037","1,75","EUR","02 nov. 2017" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","91 494,34","0,00","91 494,34","100 000,00","100 000,00","89,40","Estados Unidos","-","8,01","01 out. 2034","4,28","USD","25 set. 2014" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","92 269,70","0,00","92 269,70","100 000,00","100 000,00","91,90","Estados Unidos","-","2,67","11 jan. 2027","1,75","USD","11 jan. 2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","91 892,95","0,00","91 892,95","100 000,00","100 000,00","91,56","Dinamarca","-","7,36","31 dez. 2049","2,50","GBP","18 fev. 2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","91 772,02","0,00","91 772,02","100 000,00","100 000,00","91,63","Reino Unido","-","15,06","14 set. 2048","3,25","GBP","14 set. 2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","91 795,08","0,00","91 795,08","100 000,00","100 000,00","91,63","Canadá","-","12,07","15 mar. 2044","5,00","USD","10 mar. 2014" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Fixed Income","91 807,50","0,00","91 807,50","100 000,00","100 000,00","90,63","Alemanha","-","10,96","12 mai. 2036","1,25","EUR","12 mai. 2016" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","92 208,58","0,00","92 208,58","100 000,00","100 000,00","92,04","Japão","-","5,49","07 nov. 2029","0,41","EUR","07 nov. 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","91 861,62","0,00","91 861,62","100 000,00","100 000,00","91,81","Suécia","-","5,75","18 fev. 2030","0,50","EUR","18 fev. 2020" "TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","91 841,13","0,00","91 841,13","100 000,00","100 000,00","91,19","Estados Unidos","-","7,18","01 fev. 2033","4,20","USD","06 abr. 2022" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","92 250,75","0,00","92 250,75","100 000,00","100 000,00","92,20","Alemanha","-","6,03","06 mai. 2030","0,05","EUR","06 mai. 2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","92 190,09","0,00","92 190,09","100 000,00","100 000,00","91,59","Estados Unidos","-","11,99","15 ago. 2044","5,15","USD","08 ago. 2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91 766,13","0,00","91 766,13","100 000,00","100 000,00","91,62","França","-","8,97","27 fev. 2034","1,75","EUR","27 fev. 2019" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","91 501,67","0,00","91 501,67","100 000,00","100 000,00","91,29","Áustria","-","6,11","21 jun. 2030","0,25","EUR","21 jan. 2020" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","92 148,47","0,00","92 148,47","100 000,00","100 000,00","90,40","Estados Unidos","-","20,07","15 mai. 2115","4,77","USD","08 abr. 2015" "VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","92 278,56","0,00","92 278,56","100 000,00","100 000,00","92,12","Estados Unidos","-","12,58","15 mar. 2045","4,90","USD","13 mar. 2015" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","92 134,75","0,00","92 134,75","100 000,00","100 000,00","91,67","Bélgica","-","5,39","17 jan. 2030","2,25","EUR","17 jan. 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","91 690,60","0,00","91 690,60","100 000,00","100 000,00","88,99","Reino Unido","-","14,78","08 ago. 2049","3,38","GBP","08 ago. 2016" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","91 586,18","0,00","91 586,18","100 000,00","100 000,00","90,50","Estados Unidos","-","6,79","15 jun. 2032","3,85","USD","31 mar. 2022" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Fixed Income","91 762,01","0,00","91 762,01","100 000,00","100 000,00","89,98","Reino Unido","-","14,73","20 out. 2048","3,25","GBP","20 out. 2017" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","91 158,63","0,00","91 158,63","100 000,00","100 000,00","90,44","Holanda","-","7,79","24 jun. 2032","0,88","EUR","24 jun. 2019" "AIZ","ASSURANT INC","Seguros","Fixed Income","90 902,11","0,00","90 902,11","100 000,00","100 000,00","90,54","Estados Unidos","-","5,17","22 fev. 2030","3,70","USD","22 ago. 2019" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","90 937,84","0,00","90 937,84","100 000,00","100 000,00","90,24","França","-","6,59","07 out. 2041","1,38","EUR","07 abr. 2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","91 278,52","0,00","91 278,52","100 000,00","100 000,00","90,08","Alemanha","-","11,73","05 jun. 2037","1,38","EUR","06 jun. 2017" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","91 465,67","0,00","91 465,67","100 000,00","100 000,00","91,26","Luxemburgo","-","5,57","16 jan. 2030","1,00","EUR","16 jun. 2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","90 643,20","0,00","90 643,20","100 000,00","100 000,00","89,74","Estados Unidos","-","4,64","21 jun. 2029","3,40","USD","21 jun. 2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91 301,97","0,00","91 301,97","100 000,00","100 000,00","91,29","Reino Unido","-","5,80","19 mar. 2030","0,63","EUR","19 mar. 2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","90 964,69","0,00","90 964,69","100 000,00","100 000,00","90,72","França","-","9,98","22 jan. 2035","1,25","EUR","22 jan. 2015" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","91 391,62","0,00","91 391,62","91 000,00","91 000,00","98,88","Estados Unidos","-","0,59","06 nov. 2024","3,95","USD","06 nov. 2014" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","90 811,11","0,00","90 811,11","100 000,00","100 000,00","89,48","Estados Unidos","-","5,29","15 mai. 2030","3,63","USD","18 mai. 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","91 071,28","0,00","91 071,28","100 000,00","100 000,00","90,49","Estados Unidos","-","14,27","15 ago. 2052","5,00","USD","11 ago. 2022" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91 386,30","0,00","91 386,30","100 000,00","100 000,00","91,22","Estados Unidos","-","14,40","15 set. 2052","5,00","USD","25 ago. 2022" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Seguros","Fixed Income","91 184,26","0,00","91 184,26","100 000,00","100 000,00","90,91","Estados Unidos","-","2,21","12 jul. 2026","1,30","USD","12 jul. 2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","91 375,52","0,00","91 375,52","100 000,00","100 000,00","91,35","Áustria","-","5,72","15 jan. 2030","0,10","EUR","15 jan. 2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","91 472,51","0,00","91 472,51","100 000,00","100 000,00","91,45","Estados Unidos","-","6,68","25 mar. 2032","4,00","USD","25 mar. 2022" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","90 666,09","0,00","90 666,09","100 000,00","100 000,00","88,56","Estados Unidos","-","14,07","01 abr. 2049","4,32","USD","16 jan. 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","91 300,82","0,00","91 300,82","100 000,00","100 000,00","89,41","Estados Unidos","-","9,45","23 abr. 2039","4,41","USD","23 abr. 2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","90 861,51","0,00","90 861,51","100 000,00","100 000,00","89,00","França","-","6,86","21 abr. 2042","1,85","EUR","21 out. 2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","90 673,35","0,00","90 673,35","100 000,00","100 000,00","89,60","Estados Unidos","-","16,15","01 jul. 2057","4,50","USD","20 abr. 2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","91 402,86","0,00","91 402,86","100 000,00","100 000,00","90,96","Estados Unidos","-","7,00","04 nov. 2032","1,05","EUR","04 nov. 2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","91 002,64","0,00","91 002,64","100 000,00","100 000,00","90,50","França","-","6,04","01 jul. 2030","0,63","EUR","01 jul. 2019" "LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","91 477,61","0,00","91 477,61","100 000,00","100 000,00","90,95","Estados Unidos","-","4,71","08 ago. 2029","3,90","USD","31 jul. 2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","90 883,76","0,00","90 883,76","100 000,00","100 000,00","90,85","Estados Unidos","-","2,39","15 set. 2026","1,10","USD","19 ago. 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 812,72","0,00","90 812,72","100 000,00","100 000,00","90,35","Estados Unidos","-","7,15","01 out. 2031","0,88","EUR","02 out. 2019" "AERMON","MONTREAL AIRPORTS","Transportes","Fixed Income","90 893,64","0,00","90 893,64","150 000,00","150 000,00","59,53","Canadá","-","16,15","26 abr. 2051","3,44","CAD","26 abr. 2021" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","91 474,71","0,00","91 474,71","100 000,00","100 000,00","89,69","Estados Unidos","-","11,12","15 nov. 2041","4,88","USD","24 out. 2011" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","91 383,37","0,00","91 383,37","100 000,00","100 000,00","90,69","Reino Unido","-","11,97","03 jul. 2039","2,38","GBP","03 jul. 2019" "MPLX","MPLX LP","Energia","Fixed Income","90 708,81","0,00","90 708,81","100 000,00","100 000,00","88,68","Estados Unidos","-","9,81","15 abr. 2038","4,50","USD","08 fev. 2018" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","90 843,22","0,00","90 843,22","100 000,00","100 000,00","90,56","Reino Unido","-","8,16","14 jan. 2033","1,13","GBP","14 jan. 2021" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Fixed Income","91 092,06","0,00","91 092,06","100 000,00","100 000,00","90,30","Reino Unido","-","10,25","03 jun. 2036","2,00","GBP","03 jun. 2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","91 416,46","0,00","91 416,46","100 000,00","100 000,00","90,06","Estados Unidos","-","4,49","01 jun. 2029","4,20","USD","05 mar. 2019" "VDP","PARIS VILLE DE MTN RegS","Local Authority","Fixed Income","90 782,78","0,00","90 782,78","100 000,00","100 000,00","90,26","França","-","9,74","20 nov. 2034","1,38","EUR","20 nov. 2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","90 746,81","0,00","90 746,81","100 000,00","100 000,00","90,42","Estados Unidos","-","4,86","15 ago. 2029","2,80","USD","15 ago. 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","91 461,07","0,00","91 461,07","100 000,00","100 000,00","90,41","Estados Unidos","-","5,02","15 nov. 2029","2,88","USD","06 out. 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","91 431,14","0,00","91 431,14","150 000,00","150 000,00","60,41","Estados Unidos","-","15,98","15 jan. 2051","2,70","USD","15 mai. 2020" "PSD","PUGET ENERGY INC","Electric","Fixed Income","90 781,01","0,00","90 781,01","100 000,00","100 000,00","90,64","Estados Unidos","-","6,59","15 mar. 2032","4,22","USD","17 mar. 2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","91 000,58","0,00","91 000,58","100 000,00","100 000,00","89,41","Estados Unidos","-","14,80","20 mai. 2052","4,50","USD","09 mai. 2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","90 787,75","0,00","90 787,75","200 000,00","200 000,00","44,74","Austrália","-","12,40","16 abr. 2040","2,25","AUD","16 abr. 2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","90 895,38","0,00","90 895,38","100 000,00","100 000,00","89,74","Áustria","-","3,79","17 jun. 2033","1,38","EUR","17 jun. 2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","91 385,91","0,00","91 385,91","100 000,00","100 000,00","91,34","Áustria","-","5,60","03 dez. 2029","0,13","EUR","03 dez. 2019" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","91 153,97","0,00","91 153,97","100 000,00","100 000,00","90,45","Estados Unidos","-","2,43","15 out. 2026","1,57","USD","29 set. 2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","91 336,09","0,00","91 336,09","100 000,00","100 000,00","91,33","França","-","5,81","11 fev. 2030","0,01","EUR","11 fev. 2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","90 701,71","0,00","90 701,71","100 000,00","100 000,00","88,43","Estados Unidos","-","11,87","01 out. 2043","4,65","USD","02 out. 2013" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","90 912,06","0,00","90 912,06","100 000,00","100 000,00","90,91","Suécia","-","5,89","14 mar. 2030","0,01","EUR","14 jun. 2021" "TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","90 765,83","0,00","90 765,83","100 000,00","100 000,00","89,97","Estados Unidos","-","5,80","15 jan. 2032","4,00","USD","02 fev. 2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","91 072,04","0,00","91 072,04","100 000,00","100 000,00","90,90","Holanda","-","15,67","30 nov. 2040","0,50","EUR","30 nov. 2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","91 119,45","0,00","91 119,45","100 000,00","100 000,00","90,62","França","-","6,19","17 set. 2030","0,88","EUR","17 set. 2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","91 248,53","0,00","91 248,53","100 000,00","100 000,00","90,95","Estados Unidos","-","15,67","01 mar. 2052","4,20","USD","24 mai. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91 434,61","0,00","91 434,61","100 000,00","100 000,00","90,97","França","-","7,18","04 dez. 2031","1,38","EUR","04 dez. 2020" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","91 380,53","0,00","91 380,53","100 000,00","100 000,00","91,26","Estados Unidos","-","2,34","01 set. 2026","1,65","USD","22 dez. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90 620,20","0,00","90 620,20","100 000,00","100 000,00","90,48","França","-","6,56","15 jan. 2031","0,66","EUR","15 jan. 2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","91 485,00","0,00","91 485,00","100 000,00","100 000,00","90,71","Alemanha","-","5,98","09 jul. 2030","1,00","EUR","09 jul. 2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","90 693,85","0,00","90 693,85","100 000,00","100 000,00","89,85","Estados Unidos","-","5,89","01 jun. 2030","0,95","EUR","08 mar. 2021" "ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","90 391,21","0,00","90 391,21","100 000,00","100 000,00","90,39","Suíça","-","5,75","19 jan. 2030","0,00","EUR","19 jan. 2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","90 353,07","0,00","90 353,07","100 000,00","100 000,00","89,58","Estados Unidos","-","7,68","05 mai. 2032","0,80","EUR","05 mai. 2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","89 859,90","0,00","89 859,90","100 000,00","100 000,00","88,74","Alemanha","-","4,08","09 jul. 2028","1,45","EUR","09 jul. 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","89 831,35","0,00","89 831,35","100 000,00","100 000,00","89,75","Supranacional","-","7,11","17 jun. 2031","0,10","EUR","17 jun. 2021" "AXS","AXIS SPECIALTY FINANCE LLC","Seguros","Fixed Income","90 544,60","0,00","90 544,60","100 000,00","100 000,00","89,56","Estados Unidos","-","4,92","15 jan. 2040","4,90","USD","10 dez. 2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","89 971,37","0,00","89 971,37","100 000,00","100 000,00","88,93","Reino Unido","-","6,40","12 mai. 2032","1,11","EUR","12 mai. 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90 005,24","0,00","90 005,24","100 000,00","100 000,00","89,83","Reino Unido","-","13,21","16 mar. 2052","5,65","USD","16 mar. 2022" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","89 729,31","0,00","89 729,31","100 000,00","100 000,00","89,72","Alemanha","-","6,50","22 out. 2030","0,01","EUR","22 out. 2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","90 377,57","0,00","90 377,57","100 000,00","100 000,00","89,68","Estados Unidos","-","12,75","01 fev. 2045","4,50","USD","26 jan. 2015" "BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","90 226,95","0,00","90 226,95","100 000,00","100 000,00","89,30","Estados Unidos","-","6,75","19 mai. 2031","1,00","EUR","19 mai. 2021" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Fixed Income","90 575,75","0,00","90 575,75","100 000,00","100 000,00","88,97","Reino Unido","-","14,61","31 out. 2047","3,13","GBP","31 out. 2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","90 173,49","0,00","90 173,49","100 000,00","100 000,00","89,97","China","-","7,37","12 nov. 2031","0,50","EUR","12 nov. 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","90 490,81","0,00","90 490,81","100 000,00","100 000,00","89,00","Holanda","-","12,27","26 abr. 2038","1,50","EUR","26 abr. 2018" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","90 555,56","0,00","90 555,56","100 000,00","100 000,00","90,48","Croatia (Hrvatska)","-","8,41","04 mar. 2033","1,13","EUR","04 mar. 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90 523,45","0,00","90 523,45","93 000,00","93 000,00","96,43","Estados Unidos","-","8,42","20 jul. 2035","4,88","USD","20 jul. 2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","90 228,01","0,00","90 228,01","100 000,00","100 000,00","88,87","Estados Unidos","-","12,55","15 dez. 2045","4,80","USD","19 nov. 2015" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","90 259,45","0,00","90 259,45","100 000,00","100 000,00","89,46","Estados Unidos","-","11,41","01 fev. 2043","5,15","USD","22 jan. 2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","90 123,89","0,00","90 123,89","100 000,00","100 000,00","89,68","Estados Unidos","-","5,24","31 jan. 2030","2,80","USD","15 jan. 2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","89 822,11","0,00","89 822,11","100 000,00","100 000,00","87,71","Estados Unidos","-","13,73","15 abr. 2050","4,70","USD","01 abr. 2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","90 250,47","0,00","90 250,47","100 000,00","100 000,00","89,40","Holanda","-","9,41","14 out. 2034","1,75","EUR","14 out. 2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","89 908,11","0,00","89 908,11","100 000,00","100 000,00","89,30","Alemanha","-","12,85","05 nov. 2038","1,45","EUR","07 nov. 2018" "GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","90 461,58","0,00","90 461,58","81 000,00","81 000,00","111,46","Estados Unidos","-","6,26","15 mar. 2032","6,75","USD","20 mar. 2002" "GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","90 040,81","0,00","90 040,81","100 000,00","100 000,00","89,24","Estados Unidos","-","5,76","15 jan. 2031","4,00","USD","25 jun. 2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Seguros","Fixed Income","89 811,18","0,00","89 811,18","100 000,00","100 000,00","88,16","Canadá","-","13,47","17 mai. 2048","4,58","USD","17 mai. 2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Seguros","Fixed Income","90 242,05","0,00","90 242,05","100 000,00","100 000,00","89,95","Estados Unidos","-","4,88","19 ago. 2029","2,80","USD","19 ago. 2019" "ILS","ILLINOIS ST","Local Authority","Fixed Income","89 854,05","0,00","89 854,05","84 615,00","84 615,00","105,16","Estados Unidos","-","4,69","01 fev. 2035","6,63","USD","04 fev. 2010" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","90 463,43","0,00","90 463,43","100 000,00","100 000,00","89,98","Israel","-","10,82","18 jan. 2037","2,38","EUR","18 jan. 2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","89 898,17","0,00","89 898,17","100 000,00","100 000,00","89,58","Itália","-","7,32","11 dez. 2031","1,00","EUR","11 dez. 2019" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","90 549,40","0,00","90 549,40","100 000,00","100 000,00","89,32","Estados Unidos","-","4,96","30 out. 2029","3,00","USD","22 out. 2019" "KMI","KINDER MORGAN INC","Energia","Fixed Income","90 527,13","0,00","90 527,13","100 000,00","100 000,00","90,15","Estados Unidos","-","12,90","01 mar. 2048","5,20","USD","01 mar. 2018" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","90 374,74","0,00","90 374,74","100 000,00","100 000,00","89,59","Finlândia","-","4,96","28 mai. 2029","0,88","EUR","28 mai. 2021" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","90 143,61","0,00","90 143,61","100 000,00","100 000,00","89,32","Estados Unidos","-","5,10","15 dez. 2029","2,90","USD","27 nov. 2019" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","90 090,38","0,00","90 090,38","100 000,00","100 000,00","89,68","Espanha","-","6,88","30 abr. 2031","0,42","EUR","26 mar. 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","90 558,54","0,00","90 558,54","100 000,00","100 000,00","89,47","Estados Unidos","-","7,30","29 abr. 2033","1,10","EUR","29 out. 2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","90 599,50","0,00","90 599,50","100 000,00","100 000,00","90,58","Alemanha","-","4,85","09 mar. 2029","0,38","EUR","10 mar. 2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","89 738,12","0,00","89 738,12","100 000,00","100 000,00","89,18","Estados Unidos","-","12,10","15 fev. 2044","4,80","USD","12 abr. 2013" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","90 213,83","0,00","90 213,83","100 000,00","100 000,00","88,43","Estados Unidos","-","13,71","01 mai. 2048","4,40","USD","26 abr. 2018" "NVR","NVR INC","Consumo Cíclico","Fixed Income","90 057,10","0,00","90 057,10","100 000,00","100 000,00","88,96","Estados Unidos","-","5,37","15 mai. 2030","3,00","USD","04 mai. 2020" "PARTSY","PARAGON TREASURY PLC RegS","Financial Other","Fixed Income","90 304,37","0,00","90 304,37","100 000,00","100 000,00","89,33","Reino Unido","-","10,17","07 mai. 2036","2,00","GBP","07 mai. 2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","90 311,84","0,00","90 311,84","125 000,00","125 000,00","71,68","Estados Unidos","-","11,23","15 ago. 2044","4,90","USD","19 ago. 2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90 146,37","0,00","90 146,37","100 000,00","100 000,00","90,09","Estados Unidos","-","5,37","19 mar. 2030","2,75","USD","19 mar. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 051,48","0,00","90 051,48","100 000,00","100 000,00","88,14","Estados Unidos","-","10,34","09 mai. 2036","2,00","EUR","09 mai. 2016" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","90 393,11","0,00","90 393,11","100 000,00","100 000,00","90,35","Reino Unido","-","7,58","10 mar. 2032","0,88","EUR","10 mar. 2020" "ROK","ROCKWELL AUTOMATION INC","Bens de equipamento","Fixed Income","90 426,62","0,00","90 426,62","150 000,00","150 000,00","59,96","Estados Unidos","-","18,72","15 ago. 2061","2,80","USD","17 ago. 2021" "SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","89 772,23","0,00","89 772,23","150 000,00","150 000,00","58,84","Estados Unidos","-","15,62","15 nov. 2050","2,75","USD","02 nov. 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","90 170,39","0,00","90 170,39","100 000,00","100 000,00","90,00","Itália","-","6,55","19 jan. 2031","0,85","EUR","19 jan. 2021" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportes","Fixed Income","90 516,84","0,00","90 516,84","104 184,00","104 184,00","85,79","Estados Unidos","-","5,12","01 nov. 2033","2,70","USD","13 set. 2019" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","89 951,69","0,00","89 951,69","100 000,00","100 000,00","88,69","Estados Unidos","-","13,92","15 dez. 2048","4,45","USD","17 dez. 2018" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","90 308,52","0,00","90 308,52","100 000,00","100 000,00","89,77","Estados Unidos","-","12,12","15 ago. 2043","4,65","USD","15 ago. 2013" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","90 056,20","0,00","90 056,20","100 000,00","100 000,00","89,77","Alemanha","-","5,32","14 set. 2029","0,50","EUR","16 set. 2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","90 042,35","0,00","90 042,35","100 000,00","100 000,00","89,85","Alemanha","-","5,54","14 dez. 2029","0,63","EUR","16 jun. 2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","90 095,78","0,00","90 095,78","100 000,00","100 000,00","89,51","Estados Unidos","-","12,65","15 ago. 2046","5,00","USD","24 abr. 2017" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","89 331,46","0,00","89 331,46","100 000,00","100 000,00","87,83","Holanda","-","12,27","12 abr. 2038","1,45","EUR","12 abr. 2018" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","89 426,32","0,00","89 426,32","100 000,00","100 000,00","89,23","França","-","7,33","05 out. 2031","0,38","EUR","05 out. 2021" "AGSBB","AGEAS SA RegS","Seguros","Fixed Income","89 657,85","0,00","89 657,85","100 000,00","100 000,00","88,97","Bélgica","-","6,59","24 nov. 2051","1,88","EUR","24 nov. 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89 544,90","0,00","89 544,90","100 000,00","100 000,00","89,15","Estados Unidos","-","6,34","15 ago. 2031","3,38","USD","15 jul. 2019" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","89 086,89","0,00","89 086,89","100 000,00","100 000,00","88,78","Estados Unidos","-","4,89","15 ago. 2029","2,60","USD","19 ago. 2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","89 384,42","0,00","89 384,42","100 000,00","100 000,00","88,81","Reino Unido","-","3,92","28 mai. 2028","1,75","USD","28 mai. 2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","89 137,94","0,00","89 137,94","100 000,00","100 000,00","87,67","Estados Unidos","-","14,62","01 jun. 2052","4,55","USD","06 jun. 2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","89 600,92","0,00","89 600,92","100 000,00","100 000,00","88,20","Estados Unidos","-","4,09","30 set. 2028","2,85","USD","28 jun. 2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","88 976,14","0,00","88 976,14","100 000,00","100 000,00","88,92","Holanda","-","7,63","12 jan. 2032","0,25","EUR","12 jan. 2022" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","89 000,72","0,00","89 000,72","100 000,00","100 000,00","88,53","Estados Unidos","-","4,80","01 ago. 2029","3,00","USD","29 jul. 2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","89 084,87","0,00","89 084,87","100 000,00","100 000,00","88,23","Estados Unidos","-","5,51","01 jun. 2030","2,65","USD","18 mai. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","89 148,43","0,00","89 148,43","100 000,00","100 000,00","88,93","França","-","7,41","14 jan. 2032","1,00","EUR","14 jan. 2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","89 620,67","0,00","89 620,67","100 000,00","100 000,00","89,58","Alemanha","-","7,17","01 jul. 2031","0,05","EUR","01 jul. 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","89 699,53","0,00","89 699,53","100 000,00","100 000,00","89,23","Estados Unidos","-","13,68","20 fev. 2048","4,55","USD","15 jul. 2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","89 467,25","0,00","89 467,25","100 000,00","100 000,00","88,44","Estados Unidos","-","5,43","15 mai. 2030","2,80","USD","19 mai. 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","89 653,83","0,00","89 653,83","100 000,00","100 000,00","89,61","Estados Unidos","-","3,75","20 mar. 2028","2,00","USD","18 mar. 2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","89 604,59","0,00","89 604,59","100 000,00","100 000,00","89,60","França","-","6,42","25 set. 2030","0,01","EUR","25 set. 2020" "COP","CONOCOPHILLIPS CO","Energia","Fixed Income","89 296,63","0,00","89 296,63","100 000,00","100 000,00","87,72","Estados Unidos","-","12,69","15 nov. 2044","4,30","USD","12 nov. 2014" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","89 090,40","0,00","89 090,40","100 000,00","100 000,00","87,13","Estados Unidos","-","13,96","15 abr. 2049","4,35","USD","13 nov. 2018" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Mortgage Collateralized","Fixed Income","89 240,19","0,00","89 240,19","100 000,00","100 000,00","88,87","Itália","-","12,00","15 jan. 2038","1,75","EUR","15 jan. 2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","89 099,65","0,00","89 099,65","100 000,00","100 000,00","88,26","França","-","9,47","06 mai. 2034","0,88","EUR","06 mai. 2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","89 060,18","0,00","89 060,18","100 000,00","100 000,00","88,25","Holanda","-","6,96","27 set. 2031","1,50","EUR","27 set. 2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","89 478,75","0,00","89 478,75","100 000,00","100 000,00","88,97","Holanda","-","7,88","23 jun. 2032","0,63","EUR","23 jun. 2020" "ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","89 459,58","0,00","89 459,58","100 000,00","100 000,00","87,79","Estados Unidos","-","12,16","02 nov. 2042","4,15","USD","07 nov. 2013" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","88 841,86","0,00","88 841,86","100 000,00","100 000,00","88,68","Estados Unidos","-","14,63","15 set. 2052","4,75","USD","24 ago. 2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","89 390,17","0,00","89 390,17","100 000,00","100 000,00","88,79","Estados Unidos","-","5,17","15 jan. 2030","3,00","USD","07 ago. 2019" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","89 303,09","0,00","89 303,09","100 000,00","100 000,00","88,62","Estados Unidos","-","7,81","26 jun. 2032","0,83","EUR","26 jun. 2020" "FNMA3173","FNMA 15YR","Agency Fixed Rate","Fixed Income","89 557,29","0,00","89 557,29","91 019,00","91 019,00","98,10","Estados Unidos","-","0,31","01 set. 2032","4,00","USD","01 ago. 2017" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","89 226,73","0,00","89 226,73","100 000,00","100 000,00","87,46","Estados Unidos","-","14,32","01 mai. 2050","4,35","USD","22 abr. 2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","89 320,99","0,00","89 320,99","100 000,00","100 000,00","88,72","Estados Unidos","-","5,17","15 jan. 2030","3,00","USD","21 nov. 2019" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","89 430,24","0,00","89 430,24","150 000,00","150 000,00","59,54","Estados Unidos","-","17,08","15 mar. 2051","2,38","USD","07 jan. 2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","89 451,77","0,00","89 451,77","100 000,00","100 000,00","88,54","França","-","9,45","25 mai. 2034","1,00","EUR","12 abr. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","89 571,58","0,00","89 571,58","100 000,00","100 000,00","89,40","Estados Unidos","-","9,14","09 fev. 2034","1,25","EUR","09 fev. 2022" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","88 939,51","0,00","88 939,51","100 000,00","100 000,00","88,93","Alemanha","-","7,18","01 jul. 2031","0,01","EUR","18 jun. 2021" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","89 361,32","0,00","89 361,32","100 000,00","100 000,00","89,32","Alemanha","-","7,69","03 fev. 2032","0,25","EUR","03 fev. 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","89 183,19","0,00","89 183,19","100 000,00","100 000,00","88,09","Estados Unidos","-","12,29","02 jul. 2044","4,63","USD","28 dez. 2016" "KOMMUN","KOMMUNEKREDIT MTN","Local Authority","Fixed Income","89 699,78","0,00","89 699,78","100 000,00","100 000,00","89,70","Dinamarca","-","6,86","03 mar. 2031","0,00","EUR","03 mar. 2021" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Fixed Income","88 916,57","0,00","88 916,57","100 000,00","100 000,00","88,89","Finlândia","-","7,75","25 fev. 2032","0,25","EUR","25 jan. 2022" "MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","89 151,80","0,00","89 151,80","100 000,00","100 000,00","88,99","Estados Unidos","-","12,38","15 set. 2044","4,75","USD","05 set. 2014" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","88 921,60","0,00","88 921,60","100 000,00","100 000,00","87,31","Estados Unidos","-","13,70","15 mai. 2048","4,39","USD","25 jul. 2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","89 678,23","0,00","89 678,23","100 000,00","100 000,00","88,19","Estados Unidos","-","12,41","18 mai. 2043","4,15","USD","20 mai. 2013" "METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Financial Other","Fixed Income","89 040,39","0,00","89 040,39","100 000,00","100 000,00","88,66","Reino Unido","-","10,48","28 jul. 2036","1,88","GBP","28 jul. 2021" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Seguros","Fixed Income","89 527,00","0,00","89 527,00","100 000,00","100 000,00","87,40","Estados Unidos","-","11,76","22 abr. 2044","4,95","USD","22 abr. 2014" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","89 409,43","0,00","89 409,43","100 000,00","100 000,00","89,36","Alemanha","-","7,67","26 jan. 2032","0,25","EUR","26 jan. 2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","89 682,47","0,00","89 682,47","100 000,00","100 000,00","89,68","Alemanha","-","6,78","03 fev. 2031","0,00","EUR","03 fev. 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","89 418,65","0,00","89 418,65","100 000,00","100 000,00","87,94","Estados Unidos","-","14,55","01 jun. 2052","4,60","USD","13 jan. 2023" "OGS","ONE GAS INC","Natural Gas","Fixed Income","89 062,87","0,00","89 062,87","100 000,00","100 000,00","87,24","Estados Unidos","-","13,64","01 nov. 2048","4,50","USD","05 nov. 2018" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","89 626,01","0,00","89 626,01","100 000,00","100 000,00","89,57","Reino Unido","-","14,73","22 mar. 2048","3,28","GBP","22 mar. 2018" "OSK","OSHKOSH CORP","Bens de equipamento","Fixed Income","89 356,36","0,00","89 356,36","100 000,00","100 000,00","89,13","Estados Unidos","-","5,27","01 mar. 2030","3,10","USD","26 fev. 2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","89 373,39","0,00","89 373,39","100 000,00","100 000,00","88,53","Estados Unidos","-","3,86","11 jun. 2028","2,88","USD","11 jun. 2021" "PH","PARKER HANNIFIN CORPORATION MTN","Bens de equipamento","Fixed Income","89 636,39","0,00","89 636,39","100 000,00","100 000,00","88,08","Estados Unidos","-","12,55","21 nov. 2044","4,45","USD","21 nov. 2014" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","89 446,13","0,00","89 446,13","100 000,00","100 000,00","88,65","Indonésia","-","6,97","05 nov. 2031","1,88","EUR","05 nov. 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 052,07","0,00","89 052,07","100 000,00","100 000,00","88,49","Estados Unidos","-","7,01","01 ago. 2031","0,80","EUR","01 ago. 2019" "PSX","PHILLIPS 66 CO 144A","Energia","Fixed Income","89 298,74","0,00","89 298,74","100 000,00","100 000,00","88,75","Estados Unidos","-","12,54","15 fev. 2045","4,68","USD","28 abr. 2023" "PL","PROTECTIVE LIFE CORPORATION 144A","Seguros","Fixed Income","89 310,47","0,00","89 310,47","100 000,00","100 000,00","88,63","Estados Unidos","-","5,11","15 jan. 2030","3,40","USD","20 set. 2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","89 517,58","0,00","89 517,58","100 000,00","100 000,00","89,35","Estados Unidos","-","7,46","24 jan. 2032","0,88","EUR","24 jan. 2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89 409,55","0,00","89 409,55","100 000,00","100 000,00","88,91","Itália","-","6,97","30 jun. 2031","0,63","EUR","30 jun. 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89 489,84","0,00","89 489,84","100 000,00","100 000,00","89,14","Estados Unidos","-","13,54","01 mar. 2049","4,88","USD","15 mar. 2019" "TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","89 507,15","0,00","89 507,15","100 000,00","100 000,00","87,28","Estados Unidos","-","13,77","15 abr. 2052","4,95","USD","06 abr. 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","89 265,36","0,00","89 265,36","100 000,00","100 000,00","89,06","Itália","-","6,33","25 set. 2030","0,38","EUR","25 set. 2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","89 224,52","0,00","89 224,52","100 000,00","100 000,00","88,53","Estados Unidos","-","11,87","01 ago. 2042","4,45","USD","19 dez. 2012" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","89 106,11","0,00","89 106,11","100 000,00","100 000,00","87,86","França","-","8,37","25 mai. 2033","1,38","EUR","25 mai. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89 077,79","0,00","89 077,79","100 000,00","100 000,00","89,06","Estados Unidos","-","7,61","19 mar. 2032","0,88","EUR","19 set. 2019" "WFC","WELLS FARGO & CO","Banking","Fixed Income","89 305,44","0,00","89 305,44","100 000,00","100 000,00","87,46","Estados Unidos","-","12,29","04 nov. 2044","4,65","USD","04 nov. 2014" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","89 571,56","0,00","89 571,56","125 000,00","125 000,00","70,53","Austrália","-","12,27","18 nov. 2041","3,13","USD","18 nov. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","88 319,98","0,00","88 319,98","100 000,00","100 000,00","88,07","Holanda","-","9,11","20 jan. 2034","1,25","EUR","20 jan. 2022" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","88 250,27","0,00","88 250,27","100 000,00","100 000,00","88,01","Espanha","-","7,34","31 out. 2031","0,55","EUR","08 out. 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","87 995,43","0,00","87 995,43","100 000,00","100 000,00","86,72","Estados Unidos","-","14,68","15 jun. 2052","4,50","USD","09 jun. 2022" "ALK","ALASKA AIRLINES INC. 144A","Transportes","Fixed Income","88 820,21","0,00","88 820,21","90 705,00","90 705,00","97,36","Estados Unidos","-","2,58","15 ago. 2027","4,80","USD","02 jul. 2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","88 636,19","0,00","88 636,19","100 000,00","100 000,00","88,44","Suécia","-","4,66","20 jan. 2029","1,00","EUR","20 jan. 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87 981,52","0,00","87 981,52","100 000,00","100 000,00","86,24","Estados Unidos","-","10,06","23 abr. 2040","4,08","USD","23 abr. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","88 588,26","0,00","88 588,26","100 000,00","100 000,00","88,52","França","-","6,69","21 fev. 2031","0,63","EUR","21 out. 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88 099,03","0,00","88 099,03","100 000,00","100 000,00","85,53","Reino Unido","-","12,60","02 abr. 2050","5,28","USD","02 abr. 2020" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","88 546,87","0,00","88 546,87","100 000,00","100 000,00","88,46","Alemanha","-","7,44","28 out. 2031","0,20","EUR","28 out. 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","88 028,12","0,00","88 028,12","100 000,00","100 000,00","85,85","Canadá","-","13,38","01 abr. 2048","4,46","USD","29 mar. 2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","88 350,72","0,00","88 350,72","100 000,00","100 000,00","86,49","Estados Unidos","-","14,60","01 mai. 2053","4,60","USD","08 fev. 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","88 431,00","0,00","88 431,00","100 000,00","100 000,00","87,94","Estados Unidos","-","14,27","15 ago. 2048","4,20","USD","15 ago. 2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","88 542,20","0,00","88 542,20","100 000,00","100 000,00","88,45","Estados Unidos","-","6,92","15 mar. 2032","2,88","USD","15 mar. 2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","88 093,13","0,00","88 093,13","100 000,00","100 000,00","86,96","Holanda","-","13,22","15 jul. 2039","1,50","EUR","24 out. 2018" "BRO","BROWN & BROWN INC","Seguros","Fixed Income","88 056,39","0,00","88 056,39","100 000,00","100 000,00","87,92","Estados Unidos","-","14,13","17 mar. 2052","4,95","USD","17 mar. 2022" "CSL","CARLISLE COMPANIES INCORPORATED","Bens de equipamento","Fixed Income","88 173,08","0,00","88 173,08","100 000,00","100 000,00","87,97","Estados Unidos","-","5,33","01 mar. 2030","2,75","USD","28 fev. 2020" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","88 021,54","0,00","88 021,54","100 000,00","100 000,00","87,53","Suécia","-","5,27","17 set. 2029","0,88","EUR","17 set. 2021" "CVX","CHEVRON CORP","Energia","Fixed Income","88 420,47","0,00","88 420,47","100 000,00","100 000,00","87,58","Estados Unidos","-","5,53","11 mai. 2030","2,24","USD","11 mai. 2020" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumo Cíclico","Fixed Income","88 541,88","0,00","88 541,88","100 000,00","100 000,00","87,80","Estados Unidos","-","5,82","15 jan. 2031","3,70","USD","23 jul. 2020" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","88 278,54","0,00","88 278,54","100 000,00","100 000,00","87,35","França","-","8,14","12 out. 2053","1,88","EUR","12 out. 2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88 392,33","0,00","88 392,33","100 000,00","100 000,00","87,82","Austrália","-","7,09","07 out. 2031","1,13","EUR","07 out. 2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","88 137,43","0,00","88 137,43","100 000,00","100 000,00","87,58","Estados Unidos","-","3,42","01 nov. 2027","1,38","USD","16 out. 2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","88 015,06","0,00","88 015,06","100 000,00","100 000,00","86,75","Alemanha","-","10,04","20 abr. 2035","1,25","EUR","20 abr. 2016" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","88 565,23","0,00","88 565,23","100 000,00","100 000,00","87,54","Estados Unidos","-","7,67","18 jul. 2032","1,38","EUR","18 jan. 2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","88 277,09","0,00","88 277,09","100 000,00","100 000,00","88,18","Estados Unidos","-","9,44","20 set. 2037","5,00","USD","21 set. 2017" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","87 972,19","0,00","87 972,19","100 000,00","100 000,00","87,85","Estados Unidos","-","3,72","01 mar. 2028","1,70","USD","01 mar. 2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88 586,02","0,00","88 586,02","100 000,00","100 000,00","87,43","Bélgica","-","6,50","16 jun. 2051","1,38","EUR","16 jun. 2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","88 735,99","0,00","88 735,99","100 000,00","100 000,00","87,93","Luxemburgo","-","6,78","19 mai. 2031","0,88","EUR","19 mai. 2021" "FDX","FEDEX CORP","Transportes","Fixed Income","88 450,17","0,00","88 450,17","100 000,00","100 000,00","86,23","Estados Unidos","-","12,68","01 abr. 2046","4,55","USD","24 mar. 2016" "FNMA3739","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88 309,05","0,00","88 309,05","91 936,00","91 936,00","95,80","Estados Unidos","-","3,35","01 ago. 2034","3,50","USD","01 jul. 2019" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","88 784,07","0,00","88 784,07","100 000,00","100 000,00","86,63","Holanda","-","13,28","29 mar. 2047","4,35","USD","29 mar. 2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","87 958,89","0,00","87 958,89","100 000,00","100 000,00","87,46","Suíça","-","6,83","23 abr. 2031","0,50","EUR","23 nov. 2020" "HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","88 782,28","0,00","88 782,28","100 000,00","100 000,00","88,64","Japão","-","6,89","10 mar. 2032","2,97","USD","10 mar. 2022" "HUM","HUMANA INC","Seguros","Fixed Income","88 710,05","0,00","88 710,05","100 000,00","100 000,00","87,22","Estados Unidos","-","11,67","01 dez. 2042","4,63","USD","10 dez. 2012" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","88 647,02","0,00","88 647,02","100 000,00","100 000,00","88,11","Canadá","-","8,08","15 fev. 2035","6,50","CAD","30 abr. 1999" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","88 605,14","0,00","88 605,14","100 000,00","100 000,00","88,22","Coreia","-","3,58","10 jan. 2028","1,80","USD","08 jan. 2021" "MACIFS","MACIF RegS","Seguros","Fixed Income","88 038,49","0,00","88 038,49","100 000,00","100 000,00","86,28","França","-","7,13","21 jun. 2052","2,13","EUR","21 jun. 2021" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","88 709,71","0,00","88 709,71","100 000,00","100 000,00","88,71","Alemanha","-","7,25","28 jul. 2031","0,00","EUR","28 jul. 2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","88 154,95","0,00","88 154,95","100 000,00","100 000,00","87,84","Estados Unidos","-","12,52","01 mar. 2044","4,40","USD","07 mar. 2014" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","88 616,84","0,00","88 616,84","100 000,00","100 000,00","87,15","Estados Unidos","-","14,58","01 jun. 2052","4,55","USD","17 mai. 2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","88 347,01","0,00","88 347,01","100 000,00","100 000,00","88,33","Canadá","-","6,58","25 nov. 2030","0,05","EUR","25 nov. 2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","88 425,42","0,00","88 425,42","100 000,00","100 000,00","88,43","Finlândia","-","6,90","25 mar. 2031","0,05","EUR","25 mar. 2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","88 030,35","0,00","88 030,35","100 000,00","100 000,00","86,61","China","-","7,47","03 ago. 2032","2,03","EUR","03 ago. 2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","88 781,27","0,00","88 781,27","100 000,00","100 000,00","87,54","Estados Unidos","-","4,96","01 out. 2029","2,53","USD","01 out. 2019" "STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","88 600,28","0,00","88 600,28","100 000,00","100 000,00","87,10","Austrália","-","5,98","29 abr. 2031","3,65","USD","29 abr. 2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","88 595,55","0,00","88 595,55","100 000,00","100 000,00","88,54","Estados Unidos","-","3,75","15 mar. 2028","1,75","USD","26 fev. 2021" "SWK","STANLEY BLACK & DECKER INC","Bens de equipamento","Fixed Income","88 647,98","0,00","88 647,98","100 000,00","100 000,00","88,51","Estados Unidos","-","-0,13","15 mar. 2060","4,00","USD","10 fev. 2020" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","88 188,85","0,00","88 188,85","100 000,00","100 000,00","87,23","Estados Unidos","-","12,26","01 jul. 2042","4,00","USD","26 jun. 2012" "TCN","TELUS CORPORATION","Communications","Fixed Income","88 373,53","0,00","88 373,53","100 000,00","100 000,00","86,70","Canadá","-","13,50","16 nov. 2048","4,60","USD","12 jun. 2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","88 180,74","0,00","88 180,74","100 000,00","100 000,00","87,63","Itália","-","7,94","24 jul. 2032","0,75","EUR","24 jul. 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 156,80","0,00","88 156,80","100 000,00","100 000,00","87,99","Estados Unidos","-","3,22","03 ago. 2027","1,13","USD","03 ago. 2020" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","88 577,47","0,00","88 577,47","100 000,00","100 000,00","87,39","Estados Unidos","-","6,87","15 mai. 2032","3,25","USD","17 fev. 2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","88 712,21","0,00","88 712,21","100 000,00","100 000,00","87,38","Estados Unidos","-","11,84","01 dez. 2041","4,13","USD","02 dez. 2011" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","88 219,50","0,00","88 219,50","100 000,00","100 000,00","86,04","Estados Unidos","-","20,48","01 abr. 2122","4,45","USD","16 mar. 2022" "UNIHGR","UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","88 148,06","0,00","88 148,06","100 000,00","100 000,00","86,17","Estados Unidos","-","15,27","01 abr. 2052","4,05","USD","19 abr. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","88 564,78","0,00","88 564,78","100 000,00","100 000,00","87,39","França","-","10,09","14 mai. 2035","1,25","EUR","14 mai. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88 216,59","0,00","88 216,59","100 000,00","100 000,00","88,21","Estados Unidos","-","7,65","22 mar. 2032","0,75","EUR","22 mar. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88 723,64","0,00","88 723,64","100 000,00","100 000,00","88,57","Estados Unidos","-","13,98","15 set. 2048","4,52","USD","20 ago. 2015" "GWW","WW GRAINGER INC","Bens de equipamento","Fixed Income","88 620,11","0,00","88 620,11","100 000,00","100 000,00","87,08","Estados Unidos","-","13,65","15 mai. 2047","4,20","USD","22 mai. 2017" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","88 186,54","0,00","88 186,54","100 000,00","100 000,00","87,20","Brasil","-","5,43","04 jun. 2030","3,15","USD","04 jun. 2020" "MMM","3M CO","Bens de equipamento","Fixed Income","87 931,64","0,00","87 931,64","100 000,00","100 000,00","87,73","Estados Unidos","-","4,96","26 ago. 2029","2,38","USD","26 ago. 2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","87 342,17","0,00","87 342,17","100 000,00","100 000,00","86,87","Itália","-","7,01","15 jul. 2031","0,63","EUR","15 jul. 2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","87 943,48","0,00","87 943,48","100 000,00","100 000,00","87,00","França","-","9,42","18 jun. 2034","1,13","EUR","18 jun. 2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","87 265,68","0,00","87 265,68","100 000,00","100 000,00","87,20","França","-","7,39","29 set. 2031","0,13","EUR","29 set. 2021" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","87 383,11","0,00","87 383,11","100 000,00","100 000,00","87,38","França","-","6,90","20 mar. 2031","0,00","EUR","21 jan. 2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","87 233,23","0,00","87 233,23","100 000,00","100 000,00","86,87","França","-","5,46","16 jan. 2030","1,75","EUR","16 dez. 2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","87 177,63","0,00","87 177,63","100 000,00","100 000,00","87,13","Austrália","-","8,36","15 mar. 2033","1,25","EUR","15 mar. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","87 727,76","0,00","87 727,76","100 000,00","100 000,00","87,30","França","-","7,22","19 nov. 2031","1,13","EUR","19 nov. 2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","87 205,90","0,00","87 205,90","100 000,00","100 000,00","87,15","Áustria","-","7,63","12 jan. 2032","0,25","EUR","12 jan. 2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 109,75","0,00","87 109,75","100 000,00","100 000,00","87,02","Canadá","-","13,28","20 set. 2047","4,70","USD","14 set. 2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","87 944,02","0,00","87 944,02","100 000,00","100 000,00","87,10","Reino Unido","-","8,55","06 mai. 2033","0,88","EUR","06 mai. 2021" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","87 881,38","0,00","87 881,38","100 000,00","100 000,00","86,66","Estados Unidos","-","13,72","15 dez. 2047","4,30","USD","04 dez. 2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","87 243,88","0,00","87 243,88","100 000,00","100 000,00","86,94","Bélgica","-","6,40","02 dez. 2030","0,88","EUR","02 dez. 2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","87 508,25","0,00","87 508,25","100 000,00","100 000,00","87,43","Itália","-","7,61","20 jan. 2032","0,38","EUR","20 jan. 2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Mortgage Collateralized","Fixed Income","87 699,69","0,00","87 699,69","100 000,00","100 000,00","87,66","França","-","7,58","08 dez. 2031","0,13","EUR","08 dez. 2021" "CSX","CSX CORP","Transportes","Fixed Income","87 860,70","0,00","87 860,70","100 000,00","100 000,00","87,58","Estados Unidos","-","5,34","15 fev. 2030","2,40","USD","12 set. 2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","87 303,68","0,00","87 303,68","100 000,00","100 000,00","87,09","Estados Unidos","-","6,85","01 mar. 2032","3,00","USD","24 fev. 2022" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","87 201,95","0,00","87 201,95","100 000,00","100 000,00","85,79","Estados Unidos","-","13,53","01 dez. 2047","4,38","USD","21 nov. 2017" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","87 755,42","0,00","87 755,42","100 000,00","100 000,00","86,94","Emirados Árabes Unidos","-","8,58","17 mai. 2033","0,88","EUR","17 mai. 2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","87 849,67","0,00","87 849,67","100 000,00","100 000,00","87,56","Estados Unidos","-","5,33","15 fev. 2030","2,50","USD","27 ago. 2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","87 773,16","0,00","87 773,16","150 000,00","150 000,00","58,32","Estados Unidos","-","15,98","01 set. 2050","2,65","USD","24 ago. 2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","87 909,63","0,00","87 909,63","100 000,00","100 000,00","86,91","Supranacional","-","17,17","15 set. 2045","1,75","EUR","08 set. 2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","87 517,55","0,00","87 517,55","100 000,00","100 000,00","85,52","Estados Unidos","-","12,81","15 abr. 2046","4,45","USD","07 abr. 2016" "FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energia","Fixed Income","87 114,23","0,00","87 114,23","88 460,00","88 460,00","95,75","Estados Unidos","-","6,03","31 mar. 2039","5,55","USD","03 jul. 2018" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","87 879,98","0,00","87 879,98","100 000,00","100 000,00","86,57","Estados Unidos","-","12,05","01 jun. 2042","4,05","USD","15 mai. 2012" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","87 815,94","0,00","87 815,94","100 000,00","100 000,00","87,48","Reino Unido","-","15,51","26 fev. 2050","3,25","GBP","26 fev. 2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","87 570,55","0,00","87 570,55","100 000,00","100 000,00","87,41","França","-","8,37","25 jan. 2033","0,88","EUR","25 jan. 2022" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","87 210,03","0,00","87 210,03","100 000,00","100 000,00","87,11","Suíça","-","8,33","01 mar. 2033","1,25","EUR","01 mar. 2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","87 261,00","0,00","87 261,00","100 000,00","100 000,00","87,24","Bélgica","-","6,73","28 jan. 2031","0,13","EUR","28 jan. 2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","87 839,89","0,00","87 839,89","100 000,00","100 000,00","86,83","Estados Unidos","-","14,07","01 jul. 2048","4,21","USD","25 abr. 2018" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","87 505,99","0,00","87 505,99","100 000,00","100 000,00","87,14","Estados Unidos","-","5,24","15 fev. 2030","3,10","USD","16 set. 2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","87 306,24","0,00","87 306,24","100 000,00","100 000,00","85,62","Holanda","-","13,36","07 mai. 2040","1,75","EUR","07 mai. 2020" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","87 169,96","0,00","87 169,96","98 000,00","98 000,00","86,87","Estados Unidos","-","13,11","01 abr. 2046","4,25","USD","02 jun. 2015" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","87 451,76","0,00","87 451,76","100 000,00","100 000,00","87,45","Áustria","-","6,88","11 mar. 2031","0,01","EUR","11 mar. 2021" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","87 272,91","0,00","87 272,91","100 000,00","100 000,00","87,23","Reino Unido","-","8,19","18 mar. 2033","1,75","EUR","18 mar. 2021" "INDTOL","ITR CONCESSION CO LLC 144A","Transportes","Fixed Income","87 433,60","0,00","87 433,60","100 000,00","100 000,00","86,40","Estados Unidos","-","8,14","15 jul. 2035","5,18","USD","23 jul. 2015" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","87 755,85","0,00","87 755,85","100 000,00","100 000,00","86,07","Estados Unidos","-","13,63","01 mai. 2047","4,15","USD","03 mai. 2017" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","87 902,52","0,00","87 902,52","100 000,00","100 000,00","85,76","Estados Unidos","-","12,73","01 out. 2045","4,38","USD","28 set. 2015" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","87 326,69","0,00","87 326,69","100 000,00","100 000,00","86,63","Canadá","-","5,59","15 jun. 2030","2,45","USD","15 jun. 2020" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","87 899,06","0,00","87 899,06","100 000,00","100 000,00","87,58","Estados Unidos","-","13,92","01 set. 2048","4,45","USD","15 ago. 2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","87 379,88","0,00","87 379,88","100 000,00","100 000,00","86,75","Espanha","-","9,46","04 dez. 2034","1,88","EUR","04 dez. 2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","87 195,99","0,00","87 195,99","100 000,00","100 000,00","86,29","Alemanha","-","7,23","26 mai. 2042","1,00","EUR","02 set. 2021" "QGTS","NAKILAT INC 144A","Owned No Guarantee","Fixed Income","87 618,36","0,00","87 618,36","83 269,00","83 269,00","103,76","Catar","-","4,50","31 dez. 2033","6,07","USD","19 dez. 2006" "OKE","ONEOK INC","Energia","Fixed Income","87 320,65","0,00","87 320,65","100 000,00","100 000,00","86,57","Estados Unidos","-","13,40","01 fev. 2049","4,85","USD","18 jan. 2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","87 079,19","0,00","87 079,19","100 000,00","100 000,00","86,57","Estados Unidos","-","15,06","15 ago. 2052","4,38","USD","23 ago. 2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","87 762,65","0,00","87 762,65","150 000,00","150 000,00","57,61","Peru","-","18,10","01 dez. 2060","2,78","USD","01 dez. 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","87 852,81","0,00","87 852,81","100 000,00","100 000,00","86,67","Filipinas","-","8,39","28 abr. 2033","1,20","EUR","28 abr. 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","87 151,93","0,00","87 151,93","100 000,00","100 000,00","87,05","Estados Unidos","-","6,89","15 mar. 2032","3,00","USD","09 mar. 2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","87 267,14","0,00","87 267,14","100 000,00","100 000,00","86,90","Estados Unidos","-","7,17","10 set. 2031","0,63","EUR","10 set. 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","87 762,05","0,00","87 762,05","100 000,00","100 000,00","86,75","Estados Unidos","-","5,56","15 abr. 2030","2,25","USD","18 fev. 2020" "QRVO","QORVO INC 144A","Technology","Fixed Income","87 490,05","0,00","87 490,05","100 000,00","100 000,00","85,84","Estados Unidos","-","5,81","01 abr. 2031","3,38","USD","29 set. 2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","87 599,10","0,00","87 599,10","100 000,00","100 000,00","86,13","Suíça","-","13,62","26 mai. 2040","1,63","EUR","26 mai. 2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","87 781,43","0,00","87 781,43","100 000,00","100 000,00","87,30","França","-","7,92","08 jul. 2032","0,63","EUR","08 jul. 2020" "SCOR","SCOR SE RegS","Seguros","Fixed Income","87 580,38","0,00","87 580,38","100 000,00","100 000,00","86,80","França","-","6,53","17 set. 2051","1,38","EUR","17 set. 2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","87 281,03","0,00","87 281,03","100 000,00","100 000,00","87,25","Estados Unidos","-","8,43","19 mar. 2033","1,13","EUR","19 mar. 2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","87 790,72","0,00","87 790,72","100 000,00","100 000,00","86,75","Itália","-","9,35","20 jun. 2034","1,25","EUR","20 jan. 2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Seguros","Fixed Income","87 601,72","0,00","87 601,72","100 000,00","100 000,00","87,32","Suíça","-","7,22","15 set. 2031","0,50","EUR","15 set. 2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Fixed Income","87 338,39","0,00","87 338,39","150 000,00","150 000,00","58,00","Austrália","-","5,39","24 jan. 2030","2,00","AUD","31 out. 2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","87 525,69","0,00","87 525,69","100 000,00","100 000,00","86,00","Estados Unidos","-","13,99","15 mai. 2048","4,15","USD","07 mai. 2018" "UDR","UDR INC MTN","Reits","Fixed Income","87 182,66","0,00","87 182,66","100 000,00","100 000,00","86,83","Estados Unidos","-","6,43","15 ago. 2031","3,00","USD","15 ago. 2019" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","87 678,90","0,00","87 678,90","100 000,00","100 000,00","87,68","França","-","7,58","25 nov. 2031","0,01","EUR","27 jul. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 944,93","0,00","87 944,93","100 000,00","100 000,00","87,00","França","-","7,56","29 mar. 2032","0,88","EUR","28 out. 2019" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","87 443,19","0,00","87 443,19","100 000,00","100 000,00","86,16","Reino Unido","-","13,12","11 jun. 2039","1,50","EUR","11 jun. 2019" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","87 786,24","0,00","87 786,24","100 000,00","100 000,00","87,67","França","-","7,53","09 jan. 2032","0,50","EUR","09 jul. 2021" "VOYA","VOYA FINANCIAL INC","Seguros","Fixed Income","87 308,05","0,00","87 308,05","100 000,00","100 000,00","85,95","Estados Unidos","-","12,61","15 jun. 2046","4,80","USD","13 jun. 2016" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","87 460,44","0,00","87 460,44","100 000,00","100 000,00","87,29","Estados Unidos","-","7,49","09 mar. 2033","3,38","USD","09 mar. 2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","87 494,49","0,00","87 494,49","100 000,00","100 000,00","86,13","Suíça","-","12,95","17 jun. 2039","1,63","EUR","17 jun. 2019" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","86 631,09","0,00","86 631,09","100 000,00","100 000,00","86,60","Suécia","-","6,75","15 fev. 2031","0,25","EUR","15 fev. 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","87 007,35","0,00","87 007,35","85 000,00","85 000,00","101,90","Estados Unidos","-","12,10","15 mar. 2044","5,35","USD","26 fev. 2024" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","86 796,93","0,00","86 796,93","100 000,00","100 000,00","85,78","Estados Unidos","-","13,07","02 jan. 2046","4,30","USD","13 jan. 2016" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","86 485,25","0,00","86 485,25","100 000,00","100 000,00","85,04","Estados Unidos","-","13,82","15 nov. 2046","3,94","USD","11 mai. 2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","86 436,90","0,00","86 436,90","100 000,00","100 000,00","85,95","Estados Unidos","-","6,07","15 jan. 2031","2,45","USD","22 mai. 2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","86 623,55","0,00","86 623,55","150 000,00","150 000,00","56,20","Reino Unido","-","16,06","09 set. 2052","2,25","GBP","09 set. 2016" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","86 245,15","0,00","86 245,15","125 000,00","125 000,00","67,96","Estados Unidos","-","16,13","15 nov. 2050","2,84","USD","21 jan. 2021" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","86 447,95","0,00","86 447,95","100 000,00","100 000,00","86,13","Estados Unidos","-","6,11","15 fev. 2031","2,70","USD","08 dez. 2020" "C","CITIGROUP INC","Banking","Fixed Income","86 198,97","0,00","86 198,97","100 000,00","100 000,00","85,38","Estados Unidos","-","5,40","03 jun. 2031","2,57","USD","03 jun. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86 264,98","0,00","86 264,98","100 000,00","100 000,00","86,24","Estados Unidos","-","8,65","09 mar. 2033","0,50","EUR","09 mar. 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","86 900,60","0,00","86 900,60","88 000,00","88 000,00","98,73","Estados Unidos","-","0,93","25 mar. 2025","4,10","USD","09 mar. 2018" "DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","86 480,45","0,00","86 480,45","100 000,00","100 000,00","86,10","Estados Unidos","-","6,71","15 fev. 2032","3,25","USD","19 nov. 2021" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","86 586,78","0,00","86 586,78","100 000,00","100 000,00","86,38","Estados Unidos","-","6,73","01 mar. 2035","2,86","USD","22 jun. 2016" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","86 658,32","0,00","86 658,32","100 000,00","100 000,00","86,50","Estados Unidos","-","5,85","01 set. 2030","2,14","USD","20 mai. 2020" "ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","86 270,09","0,00","86 270,09","100 000,00","100 000,00","84,45","Canadá","-","13,75","09 nov. 2052","6,51","CAD","09 nov. 2022" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","86 913,28","0,00","86 913,28","100 000,00","100 000,00","86,41","Itália","-","7,11","15 set. 2031","0,88","EUR","15 set. 2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","86 881,61","0,00","86 881,61","100 000,00","100 000,00","86,14","Irlanda","-","9,57","19 jul. 2034","1,00","EUR","19 jan. 2022" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","86 727,31","0,00","86 727,31","100 000,00","100 000,00","84,50","Estados Unidos","-","13,45","01 abr. 2049","4,55","USD","28 mar. 2019" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","86 403,60","0,00","86 403,60","100 000,00","100 000,00","86,12","Estados Unidos","-","12,43","01 set. 2042","3,90","USD","28 ago. 2012" "JBL","JABIL INC","Technology","Fixed Income","86 197,77","0,00","86 197,77","100 000,00","100 000,00","85,60","Estados Unidos","-","5,96","15 jan. 2031","3,00","USD","13 jul. 2020" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","86 777,80","0,00","86 777,80","100 000,00","100 000,00","86,21","França","-","9,75","17 set. 2034","1,00","EUR","17 set. 2019" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","86 668,84","0,00","86 668,84","100 000,00","100 000,00","85,80","Estados Unidos","-","6,30","01 jun. 2031","2,70","USD","26 mai. 2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","86 249,29","0,00","86 249,29","100 000,00","100 000,00","84,96","Latvia","-","10,83","16 mai. 2036","1,38","EUR","16 mai. 2016" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","86 434,26","0,00","86 434,26","100 000,00","100 000,00","86,13","Reino Unido","-","16,32","28 fev. 2053","3,13","GBP","28 fev. 2018" "MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","86 560,87","0,00","86 560,87","100 000,00","100 000,00","84,36","Estados Unidos","-","13,24","01 abr. 2048","4,50","USD","22 mai. 2019" "MAS","MASCO CORPORATION","Bens de equipamento","Fixed Income","86 810,87","0,00","86 810,87","100 000,00","100 000,00","85,16","Estados Unidos","-","13,11","15 mai. 2047","4,50","USD","21 jun. 2017" "MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","86 599,89","0,00","86 599,89","100 000,00","100 000,00","86,59","França","-","7,40","20 set. 2031","0,01","EUR","20 set. 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","87 069,89","0,00","87 069,89","100 000,00","100 000,00","86,70","Estados Unidos","-","8,09","09 set. 2032","0,63","EUR","09 set. 2021" "NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","86 236,29","0,00","86 236,29","100 000,00","100 000,00","85,59","Estados Unidos","-","6,28","15 jul. 2031","3,25","USD","14 mai. 2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","86 368,90","0,00","86 368,90","100 000,00","100 000,00","86,29","Estados Unidos","-","4,15","15 set. 2028","2,45","USD","16 set. 2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86 953,24","0,00","86 953,24","100 000,00","100 000,00","86,78","Espanha","-","6,53","22 jan. 2031","0,91","EUR","22 jan. 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","86 953,56","0,00","86 953,56","100 000,00","100 000,00","84,92","Estados Unidos","-","12,64","01 out. 2044","4,15","USD","15 set. 2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","86 653,41","0,00","86 653,41","100 000,00","100 000,00","86,52","Estados Unidos","-","10,85","15 mar. 2039","3,90","USD","11 mar. 2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","86 203,14","0,00","86 203,14","100 000,00","100 000,00","84,87","Estados Unidos","-","12,01","15 jun. 2044","4,70","USD","23 abr. 2014" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","86 415,39","0,00","86 415,39","100 000,00","100 000,00","86,19","Estados Unidos","-","4,12","12 ago. 2028","1,80","USD","12 ago. 2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","86 780,99","0,00","86 780,99","100 000,00","100 000,00","86,10","Espanha","-","8,70","06 jul. 2033","0,88","EUR","06 jul. 2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","86 787,32","0,00","86 787,32","100 000,00","100 000,00","85,94","Estados Unidos","-","5,53","15 mai. 2030","2,30","USD","17 mar. 2020" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","86 974,13","0,00","86 974,13","100 000,00","100 000,00","86,45","Estados Unidos","-","14,10","15 ago. 2049","4,45","USD","13 mai. 2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","86 916,42","0,00","86 916,42","100 000,00","100 000,00","85,37","Japão","-","13,22","09 jul. 2040","2,00","EUR","09 jul. 2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","86 737,59","0,00","86 737,59","100 000,00","100 000,00","85,48","Estados Unidos","-","13,87","15 jun. 2049","4,45","USD","04 out. 2018" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","86 242,93","0,00","86 242,93","100 000,00","100 000,00","86,12","Estados Unidos","-","10,25","15 set. 2037","3,60","USD","19 set. 2017" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","86 993,43","0,00","86 993,43","100 000,00","100 000,00","86,66","Estados Unidos","-","6,87","14 fev. 2032","2,80","USD","14 fev. 2022" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","86 371,13","0,00","86 371,13","100 000,00","100 000,00","85,53","Estados Unidos","-","13,56","15 jan. 2047","4,20","USD","20 dez. 2016" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","86 595,39","0,00","86 595,39","100 000,00","100 000,00","86,05","Estados Unidos","-","6,01","15 jan. 2031","2,75","USD","30 jun. 2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","86 805,74","0,00","86 805,74","100 000,00","100 000,00","86,36","Estados Unidos","-","4,42","01 fev. 2029","2,85","USD","10 dez. 2021" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86 444,50","0,00","86 444,50","100 000,00","100 000,00","84,51","Estados Unidos","-","13,73","15 out. 2048","4,30","USD","04 out. 2018" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","85 346,84","0,00","85 346,84","100 000,00","100 000,00","84,69","Estados Unidos","-","5,62","04 jun. 2030","2,10","USD","04 jun. 2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","86 071,31","0,00","86 071,31","100 000,00","100 000,00","86,00","Suécia","-","5,72","22 fev. 2030","0,75","EUR","22 fev. 2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","85 876,27","0,00","85 876,27","100 000,00","100 000,00","84,06","Estados Unidos","-","11,80","02 mai. 2043","4,50","USD","02 mai. 2013" "T","AT&T INC","Communications","Fixed Income","85 675,39","0,00","85 675,39","100 000,00","100 000,00","85,45","Estados Unidos","-","13,81","09 mar. 2049","4,55","USD","15 dez. 2016" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","85 872,35","0,00","85 872,35","100 000,00","100 000,00","85,64","Alemanha","-","8,91","19 mai. 2033","0,25","EUR","19 mai. 2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","85 434,53","0,00","85 434,53","100 000,00","100 000,00","85,00","Reino Unido","-","9,85","15 nov. 2034","1,10","EUR","15 nov. 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","85 665,76","0,00","85 665,76","100 000,00","100 000,00","84,50","Estados Unidos","-","13,70","15 jun. 2047","4,13","USD","09 mar. 2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","85 420,79","0,00","85 420,79","100 000,00","100 000,00","84,18","Estados Unidos","-","13,33","15 jun. 2047","4,37","USD","12 jun. 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","85 968,49","0,00","85 968,49","100 000,00","100 000,00","85,78","Estados Unidos","-","6,88","03 mar. 2032","2,90","USD","03 mar. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","86 159,25","0,00","86 159,25","100 000,00","100 000,00","86,10","Holanda","-","8,57","25 fev. 2033","0,63","EUR","25 fev. 2021" "DKS","DICKS SPORTING GOODS INC.","Consumo Cíclico","Fixed Income","85 990,32","0,00","85 990,32","100 000,00","100 000,00","85,36","Estados Unidos","-","6,68","15 jan. 2032","3,15","USD","14 jan. 2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","86 030,25","0,00","86 030,25","100 000,00","100 000,00","85,82","Estados Unidos","-","7,40","15 jan. 2032","1,00","EUR","23 set. 2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","85 316,99","0,00","85 316,99","100 000,00","100 000,00","84,77","Estados Unidos","-","7,08","15 set. 2031","0,95","EUR","09 set. 2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","85 459,12","0,00","85 459,12","100 000,00","100 000,00","85,04","Alemanha","-","9,89","18 out. 2034","0,88","EUR","18 jan. 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","85 417,10","0,00","85 417,10","100 000,00","100 000,00","85,16","Itália","-","9,92","17 jan. 2035","1,25","EUR","17 jan. 2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","86 075,33","0,00","86 075,33","100 000,00","100 000,00","85,94","República Checa","-","6,44","02 mar. 2031","1,82","EUR","02 mar. 2021" "EQIX","EQUINIX INC","Technology","Fixed Income","85 978,48","0,00","85 978,48","100 000,00","100 000,00","85,94","Estados Unidos","-","8,46","15 mar. 2033","1,00","EUR","10 mar. 2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","86 093,28","0,00","86 093,28","100 000,00","100 000,00","84,64","Noruega","-","12,49","15 mai. 2043","3,95","USD","15 mai. 2013" "FGG18737","FGOLD 15YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","85 692,26","0,00","85 692,26","89 009,00","89 009,00","96,02","Estados Unidos","-","3,23","01 jun. 2034","3,50","USD","01 mai. 2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85 860,18","0,00","85 860,18","100 000,00","100 000,00","84,83","Suécia","-","3,88","13 abr. 2028","1,00","EUR","13 out. 2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85 960,15","0,00","85 960,15","100 000,00","100 000,00","84,96","Suécia","-","4,12","24 jul. 2028","1,38","EUR","24 jan. 2022" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","85 899,03","0,00","85 899,03","100 000,00","100 000,00","83,94","Holanda","-","12,09","01 out. 2042","4,00","USD","10 out. 2012" "HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","85 459,15","0,00","85 459,15","100 000,00","100 000,00","84,03","Estados Unidos","-","6,45","29 set. 2031","2,90","USD","02 jun. 2022" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Fixed Income","86 028,22","0,00","86 028,22","100 000,00","100 000,00","85,54","Alemanha","-","8,92","01 nov. 2033","1,13","EUR","01 nov. 2021" "HPQ","HP INC","Technology","Fixed Income","85 405,81","0,00","85 405,81","100 000,00","100 000,00","84,67","Estados Unidos","-","6,35","17 jun. 2031","2,65","USD","20 jan. 2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","86 182,68","0,00","86 182,68","100 000,00","100 000,00","85,99","Hungria","-","6,45","18 nov. 2030","0,50","EUR","17 nov. 2020" "ICADFP","ICADE RegS","Reits","Fixed Income","85 894,02","0,00","85 894,02","100 000,00","100 000,00","85,77","França","-","6,59","18 jan. 2031","0,63","EUR","18 jan. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","85 410,21","0,00","85 410,21","100 000,00","100 000,00","84,33","Estados Unidos","-","12,12","20 jun. 2042","4,00","USD","20 jun. 2012" "KEY","KEYCORP MTN","Banking","Fixed Income","85 787,12","0,00","85 787,12","100 000,00","100 000,00","84,54","Estados Unidos","-","4,96","01 out. 2029","2,55","USD","11 set. 2019" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","85 399,29","0,00","85 399,29","1 000 000,00","1 000 000,00","8,47","Suécia","-","4,94","16 mai. 2029","0,88","SEK","28 out. 2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","85 535,61","0,00","85 535,61","100 000,00","100 000,00","83,60","Estados Unidos","-","12,65","01 abr. 2044","3,95","USD","29 mar. 2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","86 082,48","0,00","86 082,48","100 000,00","100 000,00","85,39","Estados Unidos","-","13,39","30 jan. 2047","4,35","USD","12 jan. 2017" "MASEDU","MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Fixed Income","85 638,29","0,00","85 638,29","100 000,00","100 000,00","84,11","Estados Unidos","-","9,09","15 out. 2040","3,40","USD","20 nov. 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86 124,20","0,00","86 124,20","100 000,00","100 000,00","86,10","Estados Unidos","-","8,56","17 mar. 2033","0,75","EUR","17 mar. 2021" "MPLX","MPLX LP","Energia","Fixed Income","85 999,19","0,00","85 999,19","100 000,00","100 000,00","83,79","Estados Unidos","-","14,72","15 abr. 2058","4,90","USD","08 fev. 2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 005,25","0,00","86 005,25","100 000,00","100 000,00","85,36","Estados Unidos","-","8,77","30 jul. 2033","0,90","EUR","30 jul. 2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","85 898,73","0,00","85 898,73","100 000,00","100 000,00","83,76","Canadá","-","5,30","17 out. 2030","6,55","CAD","30 jun. 2000" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","85 885,33","0,00","85 885,33","100 000,00","100 000,00","85,83","Peru","-","8,35","11 mar. 2033","1,25","EUR","11 mar. 2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","85 532,46","0,00","85 532,46","100 000,00","100 000,00","85,15","Estados Unidos","-","14,35","25 fev. 2050","4,35","USD","25 fev. 2019" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","85 943,07","0,00","85 943,07","100 000,00","100 000,00","84,43","Estados Unidos","-","12,72","20 mai. 2045","4,30","USD","26 mai. 2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","86 098,38","0,00","86 098,38","100 000,00","100 000,00","84,54","Espanha","-","12,57","01 jul. 2039","1,96","EUR","01 jul. 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","85 307,96","0,00","85 307,96","100 000,00","100 000,00","84,83","Estados Unidos","-","13,92","15 ago. 2047","4,10","USD","14 ago. 2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","85 685,20","0,00","85 685,20","100 000,00","100 000,00","85,32","Suíça","-","6,91","04 fev. 2032","2,50","USD","04 fev. 2022" "WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","86 103,95","0,00","86 103,95","100 000,00","100 000,00","85,66","Austrália","-","8,97","21 out. 2033","0,95","EUR","21 out. 2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","85 535,74","0,00","85 535,74","100 000,00","100 000,00","84,69","Estados Unidos","-","7,74","15 jun. 2033","3,00","USD","03 jun. 2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84 919,11","0,00","84 919,11","100 000,00","100 000,00","84,48","Bélgica","-","7,13","09 set. 2031","0,75","EUR","09 set. 2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","85 187,95","0,00","85 187,95","100 000,00","100 000,00","84,80","Polónia","-","7,04","08 jul. 2031","0,50","EUR","08 jul. 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","85 282,76","0,00","85 282,76","90 000,00","90 000,00","94,49","Estados Unidos","-","2,26","17 ago. 2026","2,45","USD","16 ago. 2016" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","84 761,78","0,00","84 761,78","100 000,00","100 000,00","83,31","Estados Unidos","-","13,62","15 nov. 2046","3,97","USD","13 abr. 2016" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","84 657,51","0,00","84 657,51","100 000,00","100 000,00","83,95","Estados Unidos","-","6,05","01 nov. 2030","1,75","USD","03 nov. 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","85 257,98","0,00","85 257,98","100 000,00","100 000,00","85,13","Canadá","-","5,45","05 mar. 2030","2,05","USD","05 mar. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","84 502,88","0,00","84 502,88","100 000,00","100 000,00","83,59","Estados Unidos","-","11,13","06 mai. 2036","0,95","EUR","06 mai. 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85 180,41","0,00","85 180,41","100 000,00","100 000,00","85,17","Estados Unidos","-","8,71","15 mar. 2033","0,38","EUR","18 set. 2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","85 002,77","0,00","85 002,77","100 000,00","100 000,00","84,53","Estados Unidos","-","7,01","15 jul. 2031","0,63","EUR","12 jan. 2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","84 442,73","0,00","84 442,73","100 000,00","100 000,00","82,06","Estados Unidos","-","11,22","01 abr. 2043","4,88","USD","19 mar. 2013" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","85 302,43","0,00","85 302,43","100 000,00","100 000,00","84,53","Estados Unidos","-","5,99","15 nov. 2030","2,10","USD","26 ago. 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","85 027,77","0,00","85 027,77","100 000,00","100 000,00","83,06","Estados Unidos","-","12,00","30 set. 2042","4,00","USD","21 set. 2012" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","85 027,33","0,00","85 027,33","100 000,00","100 000,00","84,30","Estados Unidos","-","6,37","15 jun. 2031","2,55","USD","10 jun. 2021" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","84 593,02","0,00","84 593,02","100 000,00","100 000,00","83,33","Estados Unidos","-","13,91","01 jun. 2047","3,92","USD","06 jun. 2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","84 558,03","0,00","84 558,03","100 000,00","100 000,00","84,21","França","-","9,05","29 nov. 2033","1,00","EUR","29 nov. 2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","85 299,69","0,00","85 299,69","100 000,00","100 000,00","84,91","Holanda","-","8,74","14 abr. 2033","0,38","EUR","14 abr. 2021" "FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84 589,26","0,00","84 589,26","86 698,00","86 698,00","97,31","Estados Unidos","-","1,22","01 jul. 2034","3,50","USD","01 out. 2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","85 276,43","0,00","85 276,43","100 000,00","100 000,00","85,10","Austrália","-","5,79","01 set. 2030","2,50","USD","01 set. 2020" "GLPI","GLP CAPITAL LP","Consumo Cíclico","Fixed Income","84 654,31","0,00","84 654,31","100 000,00","100 000,00","84,00","Estados Unidos","-","6,65","15 jan. 2032","3,25","USD","13 dez. 2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","84 808,10","0,00","84 808,10","100 000,00","100 000,00","84,79","Indonésia","-","9,22","23 mar. 2034","1,30","EUR","23 set. 2021" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","84 762,99","0,00","84 762,99","100 000,00","100 000,00","84,65","Holanda","-","11,88","17 fev. 2037","1,00","EUR","17 fev. 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","85 071,62","0,00","85 071,62","100 000,00","100 000,00","85,06","Estados Unidos","-","13,05","26 set. 2048","5,00","USD","26 set. 2018" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","84 432,89","0,00","84 432,89","100 000,00","100 000,00","83,92","Estados Unidos","-","13,43","15 ago. 2047","4,40","USD","11 ago. 2016" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","84 796,57","0,00","84 796,57","100 000,00","100 000,00","83,39","Estados Unidos","-","13,71","15 mai. 2046","3,84","USD","10 nov. 2016" "KAFKAE","KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Guaranteed","Fixed Income","84 727,76","0,00","84 727,76","100 000,00","100 000,00","84,73","Áustria","-","7,72","14 jan. 2032","0,00","EUR","12 out. 2016" "KMT","KENNAMETAL INC","Bens de equipamento","Fixed Income","84 812,52","0,00","84 812,52","100 000,00","100 000,00","84,61","Estados Unidos","-","6,13","01 mar. 2031","2,80","USD","23 fev. 2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","85 205,28","0,00","85 205,28","100 000,00","100 000,00","84,67","Estados Unidos","-","5,69","15 jun. 2030","1,90","USD","05 mai. 2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","84 679,57","0,00","84 679,57","100 000,00","100 000,00","84,30","Alemanha","-","8,14","19 nov. 2032","1,00","EUR","19 nov. 2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","84 734,78","0,00","84 734,78","100 000,00","100 000,00","82,68","Estados Unidos","-","16,34","01 abr. 2059","4,20","USD","29 mar. 2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","84 728,77","0,00","84 728,77","100 000,00","100 000,00","83,51","Estados Unidos","-","6,93","15 abr. 2032","2,70","USD","01 nov. 2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","84 812,04","0,00","84 812,04","100 000,00","100 000,00","83,97","Estados Unidos","-","5,94","15 nov. 2030","2,30","USD","14 ago. 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","84 802,76","0,00","84 802,76","100 000,00","100 000,00","84,66","Estados Unidos","-","14,16","15 mar. 2049","4,30","USD","31 jan. 2019" "NKE","NIKE INC","Consumo Cíclico","Fixed Income","84 844,14","0,00","84 844,14","100 000,00","100 000,00","83,27","Estados Unidos","-","13,36","01 nov. 2045","3,88","USD","29 out. 2015" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","85 097,09","0,00","85 097,09","100 000,00","100 000,00","82,90","Estados Unidos","-","12,86","01 abr. 2047","4,50","USD","09 mai. 2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","84 569,33","0,00","84 569,33","100 000,00","100 000,00","83,08","Estados Unidos","-","6,57","19 mai. 2032","4,20","USD","19 mai. 2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84 780,10","0,00","84 780,10","100 000,00","100 000,00","83,41","Estados Unidos","-","15,96","15 nov. 2052","3,75","USD","19 abr. 2022" "PRI","PRIMERICA INC","Seguros","Fixed Income","84 494,97","0,00","84 494,97","100 000,00","100 000,00","83,50","Estados Unidos","-","6,62","19 nov. 2031","2,80","USD","19 nov. 2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","84 509,70","0,00","84 509,70","100 000,00","100 000,00","83,91","Estados Unidos","-","5,65","15 jun. 2030","2,13","USD","12 jun. 2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","85 014,79","0,00","85 014,79","100 000,00","100 000,00","83,50","China","-","8,21","13 jul. 2033","1,99","EUR","13 jul. 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 072,34","0,00","85 072,34","100 000,00","100 000,00","84,64","Estados Unidos","-","6,84","01 fev. 2032","2,75","USD","13 jan. 2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","85 087,73","0,00","85 087,73","100 000,00","100 000,00","84,54","Estados Unidos","-","5,68","15 jun. 2030","1,95","USD","04 jun. 2020" "TXT","TEXTRON INC","Bens de equipamento","Fixed Income","84 426,88","0,00","84 426,88","100 000,00","100 000,00","84,35","Estados Unidos","-","6,24","15 mar. 2031","2,45","USD","05 ago. 2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","84 700,84","0,00","84 700,84","100 000,00","100 000,00","83,20","França","-","13,56","18 mai. 2040","1,62","EUR","18 mai. 2020" "TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","84 520,60","0,00","84 520,60","100 000,00","100 000,00","84,26","Estados Unidos","-","14,42","04 mar. 2049","4,10","USD","04 mar. 2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","84 537,45","0,00","84 537,45","100 000,00","100 000,00","83,08","Estados Unidos","-","12,97","02 jun. 2047","4,55","USD","02 jun. 2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","83 728,93","0,00","83 728,93","100 000,00","100 000,00","83,30","Itália","-","8,98","02 nov. 2033","1,00","EUR","02 nov. 2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","83 973,01","0,00","83 973,01","100 000,00","100 000,00","83,47","Estados Unidos","-","5,69","01 jul. 2030","2,10","USD","01 jul. 2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","84 099,83","0,00","84 099,83","100 000,00","100 000,00","84,00","Estados Unidos","-","6,26","12 mar. 2031","2,30","USD","12 mar. 2021" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","84 024,50","0,00","84 024,50","100 000,00","100 000,00","83,55","Estados Unidos","-","5,73","03 jun. 2030","1,50","USD","03 jun. 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","83 558,85","0,00","83 558,85","100 000,00","100 000,00","82,27","Estados Unidos","-","13,56","01 dez. 2046","4,00","USD","17 nov. 2016" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","83 859,55","0,00","83 859,55","100 000,00","100 000,00","82,83","Estados Unidos","-","6,68","01 out. 2031","2,10","USD","05 out. 2021" "AAPL","APPLE INC","Technology","Fixed Income","83 942,79","0,00","83 942,79","100 000,00","100 000,00","82,55","Estados Unidos","-","14,26","13 nov. 2047","3,75","USD","13 nov. 2017" "T","AT&T INC","Communications","Fixed Income","83 859,97","0,00","83 859,97","100 000,00","100 000,00","82,82","Estados Unidos","-","12,92","14 set. 2039","1,80","EUR","11 set. 2019" "OZK","BANK OZK","Banking","Fixed Income","84 108,29","0,00","84 108,29","100 000,00","100 000,00","82,76","Estados Unidos","-","2,30","01 out. 2031","2,75","USD","16 set. 2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","83 950,59","0,00","83 950,59","150 000,00","150 000,00","54,70","Canadá","-","15,33","30 set. 2050","3,50","CAD","13 fev. 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","83 737,57","0,00","83 737,57","100 000,00","100 000,00","83,51","Estados Unidos","-","5,87","10 ago. 2030","1,75","USD","10 ago. 2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","84 335,23","0,00","84 335,23","100 000,00","100 000,00","81,84","Estados Unidos","-","13,06","01 abr. 2052","5,10","USD","29 mar. 2022" "CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","84 169,96","0,00","84 169,96","100 000,00","100 000,00","82,95","Estados Unidos","-","6,17","01 abr. 2031","2,50","USD","18 mar. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 271,55","0,00","84 271,55","89 000,00","89 000,00","94,32","Estados Unidos","-","3,55","15 fev. 2028","3,15","USD","07 ago. 2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83 918,00","0,00","83 918,00","100 000,00","100 000,00","83,85","Estados Unidos","-","13,35","15 mar. 2040","1,88","EUR","25 fev. 2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","83 546,01","0,00","83 546,01","100 000,00","100 000,00","82,20","Canadá","-","12,40","15 jun. 2046","4,75","USD","17 jan. 2017" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Seguros","Fixed Income","84 112,43","0,00","84 112,43","125 000,00","125 000,00","67,20","Canadá","-","16,07","17 set. 2051","3,08","USD","17 set. 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","84 057,70","0,00","84 057,70","100 000,00","100 000,00","83,92","Estados Unidos","-","13,71","15 mar. 2047","4,15","USD","09 fev. 2017" "FDX","FEDEX CORP","Transportes","Fixed Income","84 057,63","0,00","84 057,63","100 000,00","100 000,00","82,21","Estados Unidos","-","12,12","15 abr. 2043","4,10","USD","11 abr. 2013" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","83 924,37","0,00","83 924,37","100 000,00","100 000,00","83,76","Estados Unidos","-","6,24","01 mar. 2031","2,25","USD","02 mar. 2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","83 773,34","0,00","83 773,34","100 000,00","100 000,00","82,75","Estados Unidos","-","6,67","14 out. 2031","2,25","USD","14 out. 2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","84 125,89","0,00","84 125,89","100 000,00","100 000,00","83,13","Itália","-","9,33","25 abr. 2034","1,00","EUR","25 out. 2021" "HSBC","HSBC BANK PLC MTN","Banking","Fixed Income","84 148,50","0,00","84 148,50","75 000,00","75 000,00","112,15","Reino Unido","-","13,15","24 mar. 2046","4,75","GBP","24 mar. 2006" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","83 759,47","0,00","83 759,47","200 000,00","200 000,00","41,84","Supranacional","-","33,99","21 jan. 2061","0,20","EUR","21 jan. 2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","83 626,05","0,00","83 626,05","100 000,00","100 000,00","83,50","Israel","-","7,53","18 jan. 2032","0,63","EUR","18 jan. 2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","83 956,92","0,00","83 956,92","100 000,00","100 000,00","83,30","Luxemburgo","-","12,76","19 dez. 2039","2,25","EUR","18 dez. 2019" "AERMON","MONTREAL AIRPORTS","Transportes","Fixed Income","84 283,62","0,00","84 283,62","150 000,00","150 000,00","55,22","Canadá","-","16,30","21 abr. 2050","3,03","CAD","21 abr. 2020" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","83 573,83","0,00","83 573,83","100 000,00","100 000,00","82,71","Estados Unidos","-","13,87","15 jan. 2049","4,30","USD","17 jul. 2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","83 804,98","0,00","83 804,98","125 000,00","125 000,00","66,32","Peru","-","18,07","15 jan. 2072","3,60","USD","02 nov. 2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","84 058,97","0,00","84 058,97","100 000,00","100 000,00","83,77","Estados Unidos","-","13,83","01 set. 2048","4,03","USD","29 ago. 2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","84 084,83","0,00","84 084,83","100 000,00","100 000,00","83,28","Estados Unidos","-","7,42","15 dez. 2032","2,85","USD","09 nov. 2021" "SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","84 006,91","0,00","84 006,91","100 000,00","100 000,00","83,14","Slovak Republic","-","6,80","09 jun. 2031","1,00","EUR","09 jun. 2021" "STT","STATE STREET CORP","Banking","Fixed Income","84 199,93","0,00","84 199,93","100 000,00","100 000,00","83,84","Estados Unidos","-","6,74","07 fev. 2033","2,62","USD","07 fev. 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","84 170,91","0,00","84 170,91","100 000,00","100 000,00","84,08","Estados Unidos","-","7,08","15 mar. 2032","2,70","USD","29 jun. 2022" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Local Authority","Fixed Income","84 276,06","0,00","84 276,06","100 000,00","100 000,00","83,79","Bélgica","-","11,53","13 out. 2036","1,00","EUR","11 out. 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","84 309,05","0,00","84 309,05","100 000,00","100 000,00","83,16","Canadá","-","6,60","12 out. 2031","2,50","USD","12 out. 2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportes","Fixed Income","83 725,27","0,00","83 725,27","100 000,00","100 000,00","83,65","Austrália","-","6,24","16 mar. 2031","2,45","USD","16 set. 2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","83 699,62","0,00","83 699,62","100 000,00","100 000,00","82,51","Estados Unidos","-","12,54","01 dez. 2042","3,70","USD","30 nov. 2012" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","83 765,49","0,00","83 765,49","100 000,00","100 000,00","81,99","Estados Unidos","-","12,44","01 out. 2042","3,63","USD","27 set. 2012" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","83 842,51","0,00","83 842,51","100 000,00","100 000,00","82,58","Estados Unidos","-","5,34","23 abr. 2030","2,95","USD","23 abr. 2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","84 194,28","0,00","84 194,28","100 000,00","100 000,00","83,90","Estados Unidos","-","11,91","01 mar. 2042","4,13","USD","01 mar. 2012" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","83 641,43","0,00","83 641,43","100 000,00","100 000,00","83,55","Estados Unidos","-","6,17","15 mar. 2031","2,75","USD","09 mar. 2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83 591,15","0,00","83 591,15","100 000,00","100 000,00","82,61","Austrália","-","5,87","15 nov. 2035","2,67","USD","16 nov. 2020" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Seguros","Fixed Income","83 807,37","0,00","83 807,37","100 000,00","100 000,00","82,56","Alemanha","-","6,30","10 set. 2041","2,13","EUR","10 set. 2021" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","83 204,08","0,00","83 204,08","100 000,00","100 000,00","82,93","Itália","-","8,23","28 out. 2032","0,63","EUR","28 out. 2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","83 244,61","0,00","83 244,61","100 000,00","100 000,00","83,11","Estados Unidos","-","14,34","15 mar. 2049","4,13","USD","04 mar. 2019" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","82 673,48","0,00","82 673,48","100 000,00","100 000,00","82,26","Estados Unidos","-","6,98","15 jan. 2032","2,05","USD","15 set. 2021" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","83 482,26","0,00","83 482,26","100 000,00","100 000,00","82,08","Estados Unidos","-","15,08","15 nov. 2050","3,83","USD","16 abr. 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82 819,11","0,00","82 819,11","100 000,00","100 000,00","81,31","Estados Unidos","-","14,04","15 mai. 2049","4,13","USD","09 mai. 2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","83 010,17","0,00","83 010,17","100 000,00","100 000,00","81,60","Estados Unidos","-","6,83","01 abr. 2032","2,88","USD","22 nov. 2021" "ESGR","ENSTAR GROUP LTD","Seguros","Fixed Income","83 255,42","0,00","83 255,42","100 000,00","100 000,00","83,03","Estados Unidos","-","6,42","01 set. 2031","3,10","USD","24 ago. 2021" "EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","83 460,53","0,00","83 460,53","100 000,00","100 000,00","83,29","Alemanha","-","8,31","22 out. 2032","0,38","EUR","22 out. 2020" "FLS","FLOWSERVE CORPORATION","Bens de equipamento","Fixed Income","83 374,07","0,00","83 374,07","100 000,00","100 000,00","82,81","Estados Unidos","-","6,77","15 jan. 2032","2,80","USD","23 set. 2021" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","83 442,50","0,00","83 442,50","100 000,00","100 000,00","82,54","México","-","8,55","28 mai. 2033","1,00","EUR","28 abr. 2021" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","82 952,43","0,00","82 952,43","100 000,00","100 000,00","80,31","Reino Unido","-","15,34","05 jul. 2051","2,88","GBP","05 jul. 2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","83 367,89","0,00","83 367,89","100 000,00","100 000,00","83,34","Suíça","-","6,61","23 set. 2031","2,63","USD","23 set. 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","83 354,17","0,00","83 354,17","100 000,00","100 000,00","83,20","Estados Unidos","-","14,32","15 mar. 2052","4,63","USD","07 ago. 2023" "PFG","HIGH STREET FUNDING TRUST II 144A","Seguros","Fixed Income","82 934,49","0,00","82 934,49","100 000,00","100 000,00","82,39","Estados Unidos","-","13,11","15 fev. 2048","4,68","USD","15 mar. 2018" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","82 750,57","0,00","82 750,57","100 000,00","100 000,00","81,56","Estados Unidos","-","13,42","15 jun. 2047","4,20","USD","15 jun. 2017" "MA","MASTERCARD INC","Technology","Fixed Income","83 275,79","0,00","83 275,79","100 000,00","100 000,00","82,56","Estados Unidos","-","6,84","18 nov. 2031","2,00","USD","18 nov. 2021" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82 948,74","0,00","82 948,74","100 000,00","100 000,00","80,75","Estados Unidos","-","11,72","15 abr. 2045","4,88","USD","22 abr. 2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","82 960,44","0,00","82 960,44","100 000,00","100 000,00","81,46","Estados Unidos","-","14,10","15 mai. 2049","4,10","USD","08 mai. 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","83 192,23","0,00","83 192,23","100 000,00","100 000,00","82,86","Estados Unidos","-","13,93","28 fev. 2048","4,15","USD","28 fev. 2018" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","83 481,43","0,00","83 481,43","100 000,00","100 000,00","81,67","Estados Unidos","-","13,68","15 out. 2047","4,03","USD","13 out. 2017" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82 835,80","0,00","82 835,80","100 000,00","100 000,00","80,81","Estados Unidos","-","13,24","01 abr. 2047","4,15","USD","31 mar. 2017" "OC","OWENS CORNING","Bens de equipamento","Fixed Income","83 517,63","0,00","83 517,63","100 000,00","100 000,00","82,66","Estados Unidos","-","13,42","15 jul. 2047","4,30","USD","26 jun. 2017" "PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","82 671,91","0,00","82 671,91","100 000,00","100 000,00","81,53","Estados Unidos","-","14,35","14 jun. 2049","4,00","USD","14 jun. 2019" "PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","83 091,22","0,00","83 091,22","100 000,00","100 000,00","82,80","Estados Unidos","-","13,69","01 mar. 2047","4,10","USD","11 dez. 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82 806,11","0,00","82 806,11","100 000,00","100 000,00","82,54","Estados Unidos","-","12,30","04 mar. 2043","4,13","USD","04 mar. 2013" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83 520,69","0,00","83 520,69","100 000,00","100 000,00","82,73","Estados Unidos","-","11,60","06 nov. 2037","1,88","EUR","08 nov. 2017" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","83 098,09","0,00","83 098,09","100 000,00","100 000,00","81,90","Estados Unidos","-","13,71","15 jun. 2048","4,22","USD","14 jun. 2018" "ROST","ROSS STORES INC","Consumo Cíclico","Fixed Income","82 827,37","0,00","82 827,37","100 000,00","100 000,00","81,98","Estados Unidos","-","6,37","15 abr. 2031","1,88","USD","21 out. 2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","83 387,38","0,00","83 387,38","100 000,00","100 000,00","81,32","Reino Unido","-","12,66","02 jun. 2040","2,00","GBP","02 jun. 2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","83 448,61","0,00","83 448,61","100 000,00","100 000,00","83,11","Estados Unidos","-","6,18","01 fev. 2031","2,20","USD","21 jan. 2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","83 304,61","0,00","83 304,61","100 000,00","100 000,00","83,24","Estados Unidos","-","6,77","15 set. 2031","1,90","USD","15 set. 2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","83 186,12","0,00","83 186,12","100 000,00","100 000,00","82,98","Reino Unido","-","7,37","31 jan. 2032","1,25","EUR","31 jan. 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","83 058,71","0,00","83 058,71","100 000,00","100 000,00","82,27","Estados Unidos","-","13,31","01 out. 2039","1,50","EUR","30 set. 2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","83 015,94","0,00","83 015,94","100 000,00","100 000,00","82,89","Estados Unidos","-","12,35","15 set. 2042","3,90","USD","11 set. 2012" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","83 442,32","0,00","83 442,32","100 000,00","100 000,00","82,64","Estados Unidos","-","12,27","15 jan. 2043","4,00","USD","08 jan. 2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83 354,22","0,00","83 354,22","100 000,00","100 000,00","82,27","Austrália","-","6,57","18 nov. 2036","3,02","USD","18 nov. 2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","83 306,42","0,00","83 306,42","100 000,00","100 000,00","81,62","Estados Unidos","-","13,54","15 mai. 2050","4,60","USD","07 mai. 2020" "GWW","WW GRAINGER INC","Bens de equipamento","Fixed Income","83 332,65","0,00","83 332,65","100 000,00","100 000,00","81,96","Estados Unidos","-","13,69","15 mai. 2046","3,75","USD","16 mai. 2016" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","81 982,82","0,00","81 982,82","100 000,00","100 000,00","81,54","França","-","10,66","31 mai. 2035","0,50","EUR","20 nov. 2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","82 181,40","0,00","82 181,40","100 000,00","100 000,00","81,77","Estados Unidos","-","14,91","22 fev. 2052","4,20","USD","22 fev. 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","82 515,79","0,00","82 515,79","100 000,00","100 000,00","82,09","Estados Unidos","-","16,63","22 fev. 2062","4,40","USD","22 fev. 2022" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","82 000,93","0,00","82 000,93","100 000,00","100 000,00","81,74","Estados Unidos","-","7,01","15 fev. 2032","2,25","USD","18 ago. 2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","82 555,67","0,00","82 555,67","100 000,00","100 000,00","81,90","Canadá","-","6,69","10 jan. 2037","3,09","USD","10 jan. 2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","82 380,50","0,00","82 380,50","100 000,00","100 000,00","82,05","Canadá","-","6,61","01 ago. 2031","2,15","USD","24 jun. 2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","81 788,47","0,00","81 788,47","100 000,00","100 000,00","81,17","Estados Unidos","-","13,91","01 ago. 2047","3,95","USD","25 jul. 2017" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","82 092,28","0,00","82 092,28","80 000,00","80 000,00","102,29","Supranacional","-","2,16","08 jun. 2026","0,38","EUR","08 jun. 2016" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82 324,49","0,00","82 324,49","100 000,00","100 000,00","81,79","Estados Unidos","-","13,02","15 ago. 2047","4,60","USD","07 ago. 2017" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","82 638,44","0,00","82 638,44","100 000,00","100 000,00","82,63","Itália","-","8,81","15 mar. 2033","0,13","EUR","15 mar. 2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","82 449,26","0,00","82 449,26","100 000,00","100 000,00","82,33","Croatia (Hrvatska)","-","14,20","04 mar. 2041","1,75","EUR","04 mar. 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82 296,60","0,00","82 296,60","100 000,00","100 000,00","82,12","Estados Unidos","-","5,90","21 ago. 2030","1,75","USD","21 ago. 2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","81 918,01","0,00","81 918,01","100 000,00","100 000,00","81,68","Estados Unidos","-","6,66","15 ago. 2031","2,00","USD","12 ago. 2021" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","82 158,18","0,00","82 158,18","100 000,00","100 000,00","82,08","Supranacional","-","10,32","10 out. 2034","0,15","EUR","10 out. 2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","82 123,25","0,00","82 123,25","100 000,00","100 000,00","80,73","Holanda","-","14,38","17 mai. 2041","1,50","EUR","17 mai. 2021" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 395,57","0,00","82 395,57","100 000,00","100 000,00","81,74","Estados Unidos","-","6,05","30 out. 2030","1,60","USD","19 out. 2020" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","82 356,78","0,00","82 356,78","104 744,00","104 744,00","78,52","Estados Unidos","-","0,00","20 out. 2051","1,50","USD","01 out. 2021" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","81 835,03","0,00","81 835,03","100 000,00","100 000,00","81,77","Estados Unidos","-","6,78","15 set. 2031","1,88","USD","21 set. 2021" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","82 481,74","0,00","82 481,74","100 000,00","100 000,00","80,40","Estados Unidos","-","12,45","01 abr. 2045","4,25","USD","30 mar. 2015" "SACHAN","LAND SACHSEN ANHALT RegS","Local Authority","Fixed Income","82 572,54","0,00","82 572,54","75 000,00","75 000,00","108,15","Alemanha","-","0,04","10 abr. 2024","1,88","EUR","10 abr. 2014" "LMT","LOCKHEED MARTIN CORP","Bens de equipamento","Fixed Income","82 247,88","0,00","82 247,88","100 000,00","100 000,00","81,97","Estados Unidos","-","13,36","01 mar. 2045","3,80","USD","20 fev. 2015" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","82 035,04","0,00","82 035,04","100 000,00","100 000,00","80,42","Estados Unidos","-","13,46","03 mai. 2047","4,05","USD","03 mai. 2017" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","82 097,14","0,00","82 097,14","100 000,00","100 000,00","81,15","Estados Unidos","-","12,00","01 jul. 2048","3,98","USD","21 dez. 2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","82 152,67","0,00","82 152,67","78 000,00","78 000,00","104,16","Austrália","-","2,07","18 mai. 2026","1,25","EUR","18 mai. 2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","82 438,68","0,00","82 438,68","100 000,00","100 000,00","80,98","Estados Unidos","-","7,45","15 abr. 2033","3,25","USD","10 mar. 2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","81 851,25","0,00","81 851,25","100 000,00","100 000,00","81,70","Estados Unidos","-","10,11","06 fev. 2035","1,00","EUR","06 fev. 2020" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Mortgage Collateralized","Fixed Income","82 264,80","0,00","82 264,80","100 000,00","100 000,00","82,17","Áustria","-","10,38","22 jan. 2035","0,50","EUR","22 jan. 2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","82 125,24","0,00","82 125,24","100 000,00","100 000,00","82,05","Estados Unidos","-","6,68","15 set. 2031","2,25","USD","10 set. 2021" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","82 554,43","0,00","82 554,43","100 000,00","100 000,00","81,23","Estados Unidos","-","11,28","01 mai. 2043","3,27","USD","24 out. 2019" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","81 810,67","0,00","81 810,67","100 000,00","100 000,00","81,24","Estados Unidos","-","6,75","15 jan. 2032","2,85","USD","18 nov. 2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","82 242,52","0,00","82 242,52","100 000,00","100 000,00","81,79","Estados Unidos","-","6,92","15 jan. 2032","2,25","USD","18 ago. 2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","81 919,58","0,00","81 919,58","100 000,00","100 000,00","81,70","Reino Unido","-","6,72","12 ago. 2031","1,75","USD","12 ago. 2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","82 319,75","0,00","82 319,75","100 000,00","100 000,00","80,84","Estados Unidos","-","10,44","01 out. 2039","3,03","USD","22 ago. 2016" "UNM","UNUM GROUP","Seguros","Fixed Income","82 126,97","0,00","82 126,97","100 000,00","100 000,00","80,85","Estados Unidos","-","13,61","15 dez. 2049","4,50","USD","11 set. 2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","82 458,95","0,00","82 458,95","100 000,00","100 000,00","82,00","Alemanha","-","8,02","01 set. 2032","0,75","EUR","01 set. 2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportes","Fixed Income","80 964,41","0,00","80 964,41","100 000,00","100 000,00","80,20","Índia","-","10,69","02 ago. 2041","5,00","USD","02 ago. 2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","81 087,31","0,00","81 087,31","100 000,00","100 000,00","81,04","Estados Unidos","-","6,02","15 set. 2030","1,45","USD","27 ago. 2020" "APA","APACHE CORPORATION","Energia","Fixed Income","80 943,38","0,00","80 943,38","100 000,00","100 000,00","78,81","Estados Unidos","-","11,20","15 abr. 2043","4,75","USD","09 abr. 2012" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","80 989,03","0,00","80 989,03","125 000,00","125 000,00","64,46","Estados Unidos","-","16,47","15 fev. 2052","2,85","USD","01 out. 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","81 099,68","0,00","81 099,68","100 000,00","100 000,00","80,85","Canadá","-","7,04","15 fev. 2032","2,15","USD","12 ago. 2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","81 629,58","0,00","81 629,58","100 000,00","100 000,00","79,85","Reino Unido","-","14,62","22 set. 2046","2,75","GBP","22 set. 2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","80 950,92","0,00","80 950,92","100 000,00","100 000,00","80,32","Estados Unidos","-","6,88","01 dez. 2031","1,95","USD","26 ago. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","81 053,07","0,00","81 053,07","100 000,00","100 000,00","80,92","Estados Unidos","-","13,98","20 fev. 2040","1,25","EUR","20 fev. 2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","81 733,92","0,00","81 733,92","100 000,00","100 000,00","81,17","Alemanha","-","19,62","09 dez. 2049","1,75","EUR","09 dez. 2019" "FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","80 909,97","0,00","80 909,97","100 000,00","100 000,00","80,77","Estados Unidos","-","14,80","15 mar. 2052","4,25","USD","17 mar. 2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","81 220,76","0,00","81 220,76","100 000,00","100 000,00","79,27","Estados Unidos","-","14,84","01 abr. 2052","4,00","USD","17 mar. 2022" "DUK","DUKE ENERGY PROGRESS NC STORM FUND","Stranded Cost Utility","Fixed Income","81 168,68","0,00","81 168,68","100 000,00","100 000,00","80,60","Estados Unidos","-","7,62","01 jul. 2037","2,39","USD","24 nov. 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","81 592,30","0,00","81 592,30","100 000,00","100 000,00","79,60","Canadá","-","7,16","06 out. 2033","5,70","CAD","06 out. 2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","81 743,60","0,00","81 743,60","100 000,00","100 000,00","81,44","Estados Unidos","-","13,93","01 set. 2048","4,20","USD","14 ago. 2018" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","81 628,57","0,00","81 628,57","100 000,00","100 000,00","80,82","Estados Unidos","-","6,19","30 jun. 2031","3,36","USD","28 mai. 2021" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportes","Fixed Income","81 216,09","0,00","81 216,09","100 000,00","100 000,00","79,02","Reino Unido","-","15,55","09 ago. 2049","2,75","GBP","09 ago. 2016" "MA","MASTERCARD INC","Technology","Fixed Income","81 158,18","0,00","81 158,18","100 000,00","100 000,00","79,98","Estados Unidos","-","14,84","01 jun. 2049","3,65","USD","31 mai. 2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","81 760,44","0,00","81 760,44","100 000,00","100 000,00","81,64","Estados Unidos","-","12,64","15 set. 2042","3,60","USD","13 set. 2012" "MCO","MOODYS CORPORATION","Technology","Fixed Income","81 749,73","0,00","81 749,73","100 000,00","100 000,00","81,54","Estados Unidos","-","6,67","19 ago. 2031","2,00","USD","19 ago. 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","81 385,94","0,00","81 385,94","100 000,00","100 000,00","80,96","Canadá","-","16,34","14 ago. 2054","5,00","CAD","27 out. 2023" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","81 490,79","0,00","81 490,79","80 000,00","80 000,00","100,32","Estados Unidos","-","11,65","15 jun. 2043","5,44","USD","23 set. 2010" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","81 254,81","0,00","81 254,81","100 000,00","100 000,00","79,45","Estados Unidos","-","17,55","01 abr. 2060","3,70","USD","31 mar. 2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","81 693,53","0,00","81 693,53","100 000,00","100 000,00","81,16","Canadá","-","6,12","07 out. 2030","1,13","USD","07 out. 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","81 148,27","0,00","81 148,27","100 000,00","100 000,00","80,63","Estados Unidos","-","6,87","11 jan. 2032","2,45","USD","11 jan. 2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","81 209,35","0,00","81 209,35","100 000,00","100 000,00","80,79","Estados Unidos","-","10,57","01 set. 2043","5,85","USD","19 ago. 2013" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","81 410,62","0,00","81 410,62","100 000,00","100 000,00","81,40","Estados Unidos","-","14,87","26 mar. 2050","3,95","USD","26 mar. 2020" "NOW","SERVICENOW INC","Technology","Fixed Income","81 167,38","0,00","81 167,38","100 000,00","100 000,00","81,07","Estados Unidos","-","6,00","01 set. 2030","1,40","USD","11 ago. 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","80 929,61","0,00","80 929,61","100 000,00","100 000,00","80,77","Holanda","-","14,02","12 set. 2046","3,75","USD","12 set. 2016" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","81 117,33","0,00","81 117,33","75 000,00","75 000,00","105,90","Estados Unidos","-","8,95","15 mai. 2037","6,15","USD","16 nov. 2006" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","81 261,80","0,00","81 261,80","100 000,00","100 000,00","79,40","Estados Unidos","-","15,12","01 out. 2051","3,80","USD","19 dez. 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 344,94","0,00","81 344,94","100 000,00","100 000,00","80,50","Estados Unidos","-","13,25","19 set. 2039","1,50","EUR","19 set. 2019" "AAPL","APPLE INC","Technology","Fixed Income","80 841,54","0,00","80 841,54","100 000,00","100 000,00","80,38","Estados Unidos","-","13,78","09 fev. 2045","3,45","USD","09 fev. 2015" "BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","80 455,97","0,00","80 455,97","80 000,00","80 000,00","98,65","Estados Unidos","-","4,32","03 mai. 2029","4,80","USD","03 mai. 2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","80 479,95","0,00","80 479,95","100 000,00","100 000,00","79,24","Estados Unidos","-","12,58","22 jun. 2047","4,70","USD","25 abr. 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","80 270,75","0,00","80 270,75","100 000,00","100 000,00","80,20","Estados Unidos","-","6,40","11 mar. 2031","1,65","USD","11 dez. 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","80 612,23","0,00","80 612,23","100 000,00","100 000,00","79,62","Estados Unidos","-","14,30","01 jul. 2050","4,15","USD","03 abr. 2020" "DOCTOR","DOCTORS CO 144A","Seguros","Fixed Income","80 237,43","0,00","80 237,43","100 000,00","100 000,00","79,37","Estados Unidos","-","6,31","18 jan. 2032","4,50","USD","18 jan. 2022" "ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","80 856,38","0,00","80 856,38","100 000,00","100 000,00","79,15","Canadá","-","6,54","09 nov. 2032","6,10","CAD","09 nov. 2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","80 157,22","0,00","80 157,22","100 000,00","100 000,00","79,71","França","-","11,52","26 out. 2036","1,00","EUR","26 out. 2021" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","80 748,20","0,00","80 748,20","100 000,00","100 000,00","80,69","Estados Unidos","-","6,39","15 mar. 2031","1,75","USD","01 out. 2020" "FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","80 229,13","0,00","80 229,13","80 246,00","80 246,00","99,62","Estados Unidos","-","4,47","01 mar. 2048","5,00","USD","01 mar. 2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","80 600,70","0,00","80 600,70","100 000,00","100 000,00","79,90","França","-","11,31","30 jun. 2036","0,88","EUR","30 jun. 2021" "GEICN","GIBSON ENERGY INC MTN","Energia","Fixed Income","80 763,17","0,00","80 763,17","100 000,00","100 000,00","79,83","Canadá","-","14,05","12 jul. 2053","6,20","CAD","12 jul. 2023" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","80 066,02","0,00","80 066,02","650 000,00","650 000,00","12,28","Hong Kong","-","1,76","21 jan. 2026","1,68","HKD","21 jan. 2016" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","80 077,93","0,00","80 077,93","100 000,00","100 000,00","79,54","Estados Unidos","-","8,27","15 jan. 2034","2,70","USD","05 nov. 2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","80 356,34","0,00","80 356,34","100 000,00","100 000,00","79,57","Estados Unidos","-","14,55","15 jan. 2050","3,95","USD","13 jan. 2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","80 690,48","0,00","80 690,48","100 000,00","100 000,00","80,63","Alemanha","-","6,12","03 set. 2030","0,88","USD","03 set. 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","80 705,78","0,00","80 705,78","100 000,00","100 000,00","80,42","Estados Unidos","-","6,68","01 ago. 2031","1,85","USD","03 ago. 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","80 412,27","0,00","80 412,27","100 000,00","100 000,00","79,94","Estados Unidos","-","15,18","15 ago. 2052","4,05","USD","23 mai. 2018" "OKE","ONEOK INC","Energia","Fixed Income","80 592,15","0,00","80 592,15","100 000,00","100 000,00","78,56","Estados Unidos","-","13,18","03 out. 2047","4,20","USD","03 out. 2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","80 498,01","0,00","80 498,01","100 000,00","100 000,00","78,74","Estados Unidos","-","11,19","01 abr. 2040","3,60","USD","01 abr. 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","80 861,08","0,00","80 861,08","100 000,00","100 000,00","80,30","Estados Unidos","-","6,10","15 out. 2030","1,25","USD","20 ago. 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","80 520,99","0,00","80 520,99","100 000,00","100 000,00","80,25","Estados Unidos","-","13,64","01 mar. 2046","3,80","USD","03 mar. 2016" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","80 754,67","0,00","80 754,67","100 000,00","100 000,00","80,57","França","-","10,98","16 jul. 2035","0,25","EUR","16 jul. 2020" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","80 741,73","0,00","80 741,73","100 000,00","100 000,00","79,03","Estados Unidos","-","15,87","01 abr. 2052","3,50","USD","16 mar. 2022" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportes","Fixed Income","80 302,55","0,00","80 302,55","150 000,00","150 000,00","53,50","Canadá","-","17,10","21 set. 2050","2,80","CAD","21 set. 2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","80 285,44","0,00","80 285,44","75 000,00","75 000,00","104,85","Estados Unidos","-","9,00","15 mai. 2037","6,00","USD","17 mai. 2007" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","80 600,02","0,00","80 600,02","100 000,00","100 000,00","78,24","Reino Unido","-","16,77","12 ago. 2056","3,00","GBP","12 ago. 2016" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","80 312,07","0,00","80 312,07","100 000,00","100 000,00","79,83","Estados Unidos","-","6,72","01 fev. 2032","3,10","USD","10 dez. 2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","80 628,60","0,00","80 628,60","100 000,00","100 000,00","80,57","Estados Unidos","-","6,76","16 set. 2031","1,95","USD","16 set. 2021" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","79 314,46","0,00","79 314,46","100 000,00","100 000,00","78,99","Holanda","-","11,71","09 jun. 2036","0,38","EUR","09 jun. 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79 265,74","0,00","79 265,74","100 000,00","100 000,00","78,99","Estados Unidos","-","14,18","01 set. 2047","3,75","USD","10 ago. 2017" "AMERIC","AMERICO LIFE INC. 144A","Seguros","Fixed Income","79 677,23","0,00","79 677,23","100 000,00","100 000,00","78,12","Estados Unidos","-","5,95","15 abr. 2031","3,45","USD","15 abr. 2021" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","79 591,03","0,00","79 591,03","125 000,00","125 000,00","62,67","Estados Unidos","-","15,43","01 dez. 2051","3,10","USD","23 nov. 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","79 462,97","0,00","79 462,97","100 000,00","100 000,00","76,91","Estados Unidos","-","18,49","19 jun. 2059","2,63","GBP","19 jun. 2019" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","79 892,45","0,00","79 892,45","100 000,00","100 000,00","79,63","Estados Unidos","-","6,56","18 ago. 2031","2,40","USD","18 ago. 2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","79 573,13","0,00","79 573,13","100 000,00","100 000,00","77,71","Estados Unidos","-","14,36","01 out. 2049","3,82","USD","21 ago. 2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","79 560,39","0,00","79 560,39","100 000,00","100 000,00","79,12","Estados Unidos","-","14,97","15 fev. 2050","3,75","USD","28 mai. 2019" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","79 363,31","0,00","79 363,31","100 000,00","100 000,00","78,43","Estados Unidos","-","8,05","01 dez. 2033","2,90","USD","17 nov. 2021" "CSX","CSX CORP","Transportes","Fixed Income","79 167,25","0,00","79 167,25","100 000,00","100 000,00","77,46","Estados Unidos","-","14,57","15 abr. 2050","3,80","USD","30 mar. 2020" "DG","DOLLAR GENERAL CORPORATION","Consumo Cíclico","Fixed Income","79 772,52","0,00","79 772,52","100 000,00","100 000,00","77,78","Estados Unidos","-","13,95","03 abr. 2050","4,13","USD","03 abr. 2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","79 427,90","0,00","79 427,90","100 000,00","100 000,00","78,93","Dinamarca","-","11,52","17 set. 2036","0,88","EUR","17 set. 2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Seguros","Fixed Income","79 668,79","0,00","79 668,79","100 000,00","100 000,00","79,62","Canadá","-","6,38","17 mar. 2031","1,78","USD","17 set. 2020" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","79 921,21","0,00","79 921,21","100 000,00","100 000,00","78,78","Estados Unidos","-","13,11","26 jun. 2039","1,41","EUR","26 jun. 2020" "FTSCN","FORTIS INC","Electric","Fixed Income","79 937,25","0,00","79 937,25","100 000,00","100 000,00","78,33","Canadá","-","7,25","08 nov. 2033","5,68","CAD","08 nov. 2023" "HOTGR","HOCHTIEF AG RegS","Bens de equipamento","Fixed Income","79 939,70","0,00","79 939,70","81 000,00","81 000,00","98,39","Alemanha","-","3,35","03 set. 2027","0,50","EUR","03 set. 2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79 222,12","0,00","79 222,12","100 000,00","100 000,00","77,84","Canadá","-","8,88","20 mai. 2036","5,36","CAD","19 mai. 2005" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Seguros","Fixed Income","79 424,08","0,00","79 424,08","100 000,00","100 000,00","79,29","Canadá","-","15,74","14 set. 2054","5,28","CAD","14 set. 2023" "IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","79 564,76","0,00","79 564,76","100 000,00","100 000,00","77,72","Canadá","-","7,16","09 fev. 2034","6,59","CAD","09 nov. 2023" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","79 490,45","0,00","79 490,45","100 000,00","100 000,00","79,36","França","-","11,19","18 jan. 2036","0,63","EUR","18 jan. 2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","79 566,27","0,00","79 566,27","100 000,00","100 000,00","79,47","Alemanha","-","12,20","19 jan. 2037","0,50","EUR","19 jan. 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","79 560,11","0,00","79 560,11","100 000,00","100 000,00","77,86","Estados Unidos","-","13,90","01 mai. 2050","4,20","USD","20 abr. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","79 646,58","0,00","79 646,58","100 000,00","100 000,00","78,98","Estados Unidos","-","14,19","15 out. 2040","1,38","EUR","29 set. 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","79 719,76","0,00","79 719,76","100 000,00","100 000,00","77,78","Estados Unidos","-","13,67","30 mar. 2048","3,95","USD","14 set. 2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","79 404,89","0,00","79 404,89","100 000,00","100 000,00","78,60","Estados Unidos","-","13,31","15 jul. 2046","4,00","USD","07 jul. 2016" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","79 898,16","0,00","79 898,16","100 000,00","100 000,00","78,07","Estados Unidos","-","12,97","24 out. 2067","4,30","USD","24 out. 2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","79 666,10","0,00","79 666,10","100 000,00","100 000,00","79,09","Estados Unidos","-","6,11","19 nov. 2030","1,63","USD","19 nov. 2020" "PRU","PRUDENTIAL FINANCIAL INC","Seguros","Fixed Income","79 966,58","0,00","79 966,58","100 000,00","100 000,00","78,76","Estados Unidos","-","14,41","07 dez. 2049","3,94","USD","03 mai. 2018" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","79 279,78","0,00","79 279,78","100 000,00","100 000,00","79,08","Estados Unidos","-","7,15","15 fev. 2032","1,75","USD","24 nov. 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","79 116,66","0,00","79 116,66","100 000,00","100 000,00","78,67","Estados Unidos","-","14,69","15 ago. 2049","3,80","USD","26 ago. 2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","79 935,57","0,00","79 935,57","100 000,00","100 000,00","79,81","Estados Unidos","-","12,40","15 set. 2042","3,75","USD","21 set. 2012" "TCN","TELUS CORPORATION","Communications","Fixed Income","79 385,80","0,00","79 385,80","100 000,00","100 000,00","79,16","Canadá","-","14,49","08 set. 2053","5,95","CAD","08 set. 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","79 384,34","0,00","79 384,34","100 000,00","100 000,00","76,60","Reino Unido","-","11,91","22 abr. 2040","2,38","GBP","22 abr. 2020" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","79 639,13","0,00","79 639,13","100 000,00","100 000,00","78,83","Estados Unidos","-","14,48","01 jul. 2047","3,38","USD","01 nov. 2017" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","79 792,38","0,00","79 792,38","100 000,00","100 000,00","79,50","Alemanha","-","10,00","10 set. 2034","0,50","EUR","10 set. 2019" "V","VISA INC","Technology","Fixed Income","79 928,35","0,00","79 928,35","100 000,00","100 000,00","79,80","Estados Unidos","-","6,47","15 fev. 2031","1,10","USD","17 ago. 2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","79 851,94","0,00","79 851,94","100 000,00","100 000,00","79,65","Estados Unidos","-","15,18","09 mar. 2052","4,00","USD","09 mar. 2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78 432,72","0,00","78 432,72","100 000,00","100 000,00","77,24","Estados Unidos","-","14,08","01 dez. 2047","3,70","USD","08 nov. 2017" "ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","78 887,15","0,00","78 887,15","100 000,00","100 000,00","78,38","Estados Unidos","-","14,56","10 ago. 2049","3,85","USD","10 jun. 2019" "AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","78 692,37","0,00","78 692,37","100 000,00","100 000,00","78,59","França","-","11,02","25 jun. 2035","0,13","EUR","25 jun. 2020" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","78 887,65","0,00","78 887,65","80 000,00","80 000,00","97,24","Estados Unidos","-","12,30","23 jun. 2045","5,25","USD","27 mai. 2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78 747,18","0,00","78 747,18","100 000,00","100 000,00","78,43","Estados Unidos","-","7,03","30 jan. 2032","2,00","USD","05 ago. 2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","78 235,62","0,00","78 235,62","100 000,00","100 000,00","77,73","Canadá","-","6,82","14 fev. 2033","5,98","CAD","14 nov. 2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","78 232,71","0,00","78 232,71","100 000,00","100 000,00","78,12","Áustria","-","12,18","12 jan. 2037","0,50","EUR","12 jan. 2022" "FGQ51779","FGOLD 30YR 4% LTV > 95 2017","Agency Fixed Rate","Fixed Income","78 809,27","0,00","78 809,27","82 642,00","82 642,00","95,07","Estados Unidos","-","5,68","01 out. 2047","4,00","USD","01 out. 2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","78 378,27","0,00","78 378,27","100 000,00","100 000,00","77,93","Suécia","-","5,25","06 set. 2029","0,75","EUR","06 set. 2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","78 623,04","0,00","78 623,04","100 000,00","100 000,00","78,59","Finlândia","-","11,28","10 set. 2035","0,05","EUR","10 set. 2020" "LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","78 764,24","0,00","78 764,24","82 000,00","82 000,00","95,93","Estados Unidos","-","3,14","15 set. 2027","3,80","USD","17 ago. 2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","78 426,88","0,00","78 426,88","100 000,00","100 000,00","78,09","Estados Unidos","-","15,53","25 fev. 2052","3,75","USD","25 fev. 2022" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Seguros","Fixed Income","78 994,48","0,00","78 994,48","100 000,00","100 000,00","77,73","Estados Unidos","-","14,38","30 nov. 2049","3,90","USD","21 nov. 2019" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","78 949,79","0,00","78 949,79","100 000,00","100 000,00","78,58","Holanda","-","11,69","13 out. 2036","0,75","EUR","13 out. 2021" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","78 619,03","0,00","78 619,03","75 000,00","75 000,00","102,35","Áustria","-","7,14","09 abr. 2032","2,38","EUR","09 abr. 2020" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","78 248,21","0,00","78 248,21","100 000,00","100 000,00","76,90","Reino Unido","-","16,53","14 abr. 2050","2,38","GBP","14 abr. 2020" "SRE","SEMPRA","Natural Gas","Fixed Income","78 437,30","0,00","78 437,30","100 000,00","100 000,00","77,82","Estados Unidos","-","13,79","01 fev. 2048","4,00","USD","12 jan. 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","78 542,64","0,00","78 542,64","100 000,00","100 000,00","77,56","Estados Unidos","-","18,83","01 out. 2049","1,88","EUR","30 set. 2019" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","78 738,47","0,00","78 738,47","100 000,00","100 000,00","77,08","Canadá","-","15,30","13 out. 2052","4,95","CAD","13 out. 2022" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","78 604,00","0,00","78 604,00","100 000,00","100 000,00","77,47","Estados Unidos","-","14,36","15 jun. 2050","4,00","USD","09 abr. 2020" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","78 571,65","0,00","78 571,65","100 000,00","100 000,00","77,32","Estados Unidos","-","14,19","15 nov. 2046","3,40","USD","24 out. 2016" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","78 515,25","0,00","78 515,25","100 000,00","100 000,00","78,08","Estados Unidos","-","14,83","15 ago. 2049","3,70","USD","25 jul. 2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","78 302,91","0,00","78 302,91","100 000,00","100 000,00","77,91","Estados Unidos","-","14,86","15 fev. 2048","3,39","USD","14 dez. 2017" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","79 083,88","0,00","79 083,88","100 000,00","100 000,00","77,12","Reino Unido","-","13,32","28 mai. 2041","1,88","GBP","28 fev. 2020" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","79 044,73","0,00","79 044,73","75 000,00","75 000,00","105,01","Estados Unidos","-","8,62","01 set. 2035","5,25","USD","31 ago. 2005" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumo Cíclico","Fixed Income","77 348,29","0,00","77 348,29","100 000,00","100 000,00","77,33","Canadá","-","5,38","25 set. 2030","5,59","CAD","25 set. 2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","77 422,24","0,00","77 422,24","100 000,00","100 000,00","76,77","Canadá","-","14,65","25 jan. 2050","3,80","USD","27 jan. 2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","77 801,67","0,00","77 801,67","84 000,00","84 000,00","92,28","Estados Unidos","-","13,97","01 mar. 2049","4,70","USD","25 fev. 2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","77 358,20","0,00","77 358,20","100 000,00","100 000,00","76,67","Canadá","-","5,20","27 jul. 2030","5,71","CAD","27 jul. 2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","77 578,21","0,00","77 578,21","100 000,00","100 000,00","77,18","China","-","14,01","12 nov. 2039","1,00","EUR","12 nov. 2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","77 764,29","0,00","77 764,29","50 000,00","50 000,00","154,87","Estados Unidos","-","9,77","01 set. 2039","7,38","GBP","01 set. 2009" "CUCN","CU INC RegS","Electric","Fixed Income","77 851,45","0,00","77 851,45","100 000,00","100 000,00","77,78","Canadá","-","15,69","20 set. 2053","5,09","CAD","20 set. 2023" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","77 957,03","0,00","77 957,03","100 000,00","100 000,00","76,72","Estados Unidos","-","14,25","01 jun. 2049","3,85","USD","05 jun. 2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","77 596,83","0,00","77 596,83","100 000,00","100 000,00","76,15","Canadá","-","3,97","17 nov. 2028","5,47","CAD","17 nov. 2023" "FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","77 905,80","0,00","77 905,80","75 979,00","75 979,00","102,14","Estados Unidos","-","3,14","01 jan. 2047","5,50","USD","01 mai. 2018" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","77 662,01","0,00","77 662,01","100 000,00","100 000,00","77,18","Estados Unidos","-","13,97","15 ago. 2049","4,15","USD","14 ago. 2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","78 209,28","0,00","78 209,28","100 000,00","100 000,00","76,80","Estados Unidos","-","12,83","01 jun. 2047","4,38","USD","18 mai. 2017" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","78 184,27","0,00","78 184,27","100 000,00","100 000,00","78,02","Suécia","-","11,15","29 out. 2035","0,38","EUR","29 out. 2020" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","77 438,24","0,00","77 438,24","100 000,00","100 000,00","77,39","Reino Unido","-","17,98","22 set. 2057","2,75","GBP","22 set. 2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","77 510,20","0,00","77 510,20","100 000,00","100 000,00","76,19","Estados Unidos","-","13,62","15 mai. 2046","3,60","USD","31 mai. 2016" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","78 193,11","0,00","78 193,11","100 000,00","100 000,00","78,05","Estados Unidos","-","12,93","15 mar. 2046","4,25","USD","05 nov. 2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","77 714,99","0,00","77 714,99","100 000,00","100 000,00","75,99","Filipinas","-","13,89","28 abr. 2041","1,75","EUR","28 abr. 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","77 955,32","0,00","77 955,32","100 000,00","100 000,00","76,88","Estados Unidos","-","13,76","15 jun. 2047","3,80","USD","19 jun. 2017" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","78 179,22","0,00","78 179,22","100 000,00","100 000,00","77,90","Estados Unidos","-","17,53","01 mar. 2062","3,90","USD","28 fev. 2023" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","77 787,51","0,00","77 787,51","100 000,00","100 000,00","76,37","Canadá","-","5,41","20 nov. 2030","5,49","CAD","20 nov. 2023" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","77 732,01","0,00","77 732,01","75 000,00","75 000,00","102,39","Canadá","-","10,44","15 jul. 2041","6,25","USD","05 jul. 2011" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","77 841,84","0,00","77 841,84","125 000,00","125 000,00","62,18","Estados Unidos","-","18,67","16 set. 2062","2,97","USD","02 jun. 2021" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","77 963,30","0,00","77 963,30","100 000,00","100 000,00","77,50","Estados Unidos","-","16,81","15 ago. 2059","3,95","USD","05 ago. 2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","76 959,23","0,00","76 959,23","100 000,00","100 000,00","76,14","Reino Unido","-","14,73","21 set. 2041","1,47","EUR","21 set. 2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","76 591,83","0,00","76 591,83","100 000,00","100 000,00","74,98","Canadá","-","7,31","28 out. 2033","5,29","CAD","29 mar. 2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","76 494,13","0,00","76 494,13","70 000,00","70 000,00","107,03","Estados Unidos","-","10,76","15 nov. 2041","6,13","USD","13 jul. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 745,02","0,00","76 745,02","100 000,00","100 000,00","75,61","Estados Unidos","-","12,50","05 mai. 2041","2,88","USD","05 mai. 2021" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Consumo Cíclico","Fixed Income","76 688,68","0,00","76 688,68","100 000,00","100 000,00","76,67","Alemanha","-","3,97","25 set. 2028","5,77","CAD","25 set. 2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","77 020,80","0,00","77 020,80","100 000,00","100 000,00","76,95","Estados Unidos","-","6,31","15 mar. 2031","2,05","USD","22 jul. 2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","76 773,70","0,00","76 773,70","80 000,00","80 000,00","94,60","Estados Unidos","-","2,33","01 out. 2026","2,80","USD","18 ago. 2016" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","76 600,80","0,00","76 600,80","100 000,00","100 000,00","76,45","Canadá","-","14,93","13 set. 2052","5,34","CAD","13 set. 2022" "MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","76 727,06","0,00","76 727,06","100 000,00","100 000,00","76,00","Estados Unidos","-","11,91","01 jul. 2040","3,05","USD","22 jul. 2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","76 777,56","0,00","76 777,56","100 000,00","100 000,00","75,85","Estados Unidos","-","21,01","01 jul. 2116","3,88","USD","02 ago. 2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","76 799,65","0,00","76 799,65","100 000,00","100 000,00","76,06","Estados Unidos","-","15,00","09 set. 2041","1,25","EUR","09 set. 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77 328,35","0,00","77 328,35","100 000,00","100 000,00","77,29","Estados Unidos","-","14,62","17 mar. 2041","1,38","EUR","17 mar. 2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","77 335,49","0,00","77 335,49","100 000,00","100 000,00","77,31","Holanda","-","11,32","24 set. 2035","0,05","EUR","24 set. 2020" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","77 334,44","0,00","77 334,44","50 000,00","50 000,00","147,98","Estados Unidos","-","9,38","03 jun. 2038","6,50","GBP","03 jun. 2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","76 845,09","0,00","76 845,09","100 000,00","100 000,00","76,26","Romania","-","15,57","28 jan. 2050","3,38","EUR","28 jan. 2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","77 201,13","0,00","77 201,13","100 000,00","100 000,00","76,44","Estados Unidos","-","14,75","15 jul. 2050","3,80","USD","09 jul. 2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","77 099,52","0,00","77 099,52","100 000,00","100 000,00","76,90","Canadá","-","5,34","09 set. 2030","5,60","CAD","08 set. 2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","76 543,72","0,00","76 543,72","75 000,00","75 000,00","100,31","Estados Unidos","-","8,77","01 jul. 2038","7,30","USD","19 jun. 2008" "UDR","UDR INC MTN","Reits","Fixed Income","76 886,01","0,00","76 886,01","100 000,00","100 000,00","76,29","Estados Unidos","-","8,04","15 jun. 2033","2,10","USD","26 fev. 2021" "UNM","UNUM GROUP","Seguros","Fixed Income","76 487,79","0,00","76 487,79","100 000,00","100 000,00","75,32","Estados Unidos","-","14,22","15 jun. 2051","4,13","USD","14 jun. 2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","76 286,89","0,00","76 286,89","100 000,00","100 000,00","74,99","Estados Unidos","-","3,62","01 jun. 2028","5,40","CAD","29 nov. 2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","76 387,68","0,00","76 387,68","100 000,00","100 000,00","75,34","Canadá","-","16,77","01 dez. 2054","4,45","CAD","21 nov. 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","76 255,01","0,00","76 255,01","100 000,00","100 000,00","75,96","Estados Unidos","-","7,87","01 fev. 2033","1,88","USD","05 ago. 2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","76 395,89","0,00","76 395,89","100 000,00","100 000,00","76,17","Alemanha","-","10,87","12 jan. 2036","1,00","EUR","12 jan. 2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","75 815,58","0,00","75 815,58","100 000,00","100 000,00","74,92","Estados Unidos","-","14,75","13 ago. 2041","1,34","EUR","13 ago. 2021" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","75 695,99","0,00","75 695,99","100 000,00","100 000,00","75,57","Canadá","-","4,31","15 mar. 2029","5,25","CAD","14 nov. 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","75 911,04","0,00","75 911,04","100 000,00","100 000,00","75,78","Estados Unidos","-","17,31","15 mar. 2062","3,90","USD","02 mar. 2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","75 839,23","0,00","75 839,23","100 000,00","100 000,00","75,40","Estados Unidos","-","15,00","15 fev. 2051","3,75","USD","19 jan. 2021" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Consumo Cíclico","Fixed Income","75 911,65","0,00","75 911,65","100 000,00","100 000,00","75,79","Canadá","-","5,39","16 set. 2030","5,37","CAD","14 set. 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 408,22","0,00","76 408,22","100 000,00","100 000,00","76,35","Estados Unidos","-","15,16","09 mar. 2041","1,00","EUR","09 mar. 2021" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","75 762,14","0,00","75 762,14","100 000,00","100 000,00","74,64","Estados Unidos","-","13,96","15 jun. 2049","3,95","USD","15 abr. 2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","75 838,10","0,00","75 838,10","100 000,00","100 000,00","75,57","Estados Unidos","-","15,55","01 mar. 2052","3,65","USD","24 fev. 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","75 819,67","0,00","75 819,67","100 000,00","100 000,00","75,55","Estados Unidos","-","13,64","01 set. 2046","3,75","USD","12 ago. 2016" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","76 346,56","0,00","76 346,56","100 000,00","100 000,00","76,22","Estados Unidos","-","14,79","15 set. 2049","3,70","USD","09 set. 2019" "FGV85044","FGOLD 30YR 4% LB200K 2018","Agency Fixed Rate","Fixed Income","76 029,48","0,00","76 029,48","80 386,00","80 386,00","94,29","Estados Unidos","-","5,78","01 dez. 2048","4,00","USD","01 dez. 2018" "GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","75 632,25","0,00","75 632,25","75 000,00","75 000,00","99,58","Estados Unidos","-","1,66","05 jan. 2026","5,55","USD","05 jan. 2006" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Seguros","Fixed Income","75 911,32","0,00","75 911,32","100 000,00","100 000,00","75,53","Estados Unidos","-","14,85","19 ago. 2049","3,60","USD","19 ago. 2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","76 381,93","0,00","76 381,93","100 000,00","100 000,00","75,58","Suécia","-","6,92","13 out. 2031","1,63","EUR","13 out. 2021" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","76 389,49","0,00","76 389,49","100 000,00","100 000,00","75,94","Estados Unidos","-","14,65","15 ago. 2050","3,88","USD","13 out. 2020" "IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","76 329,89","0,00","76 329,89","100 000,00","100 000,00","74,96","Canadá","-","5,04","29 mai. 2030","5,71","CAD","29 mai. 2023" "KRC","KILROY REALTY LP","Reits","Fixed Income","76 050,74","0,00","76 050,74","100 000,00","100 000,00","75,13","Estados Unidos","-","7,41","15 nov. 2032","2,50","USD","12 ago. 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75 927,85","0,00","75 927,85","84 000,00","84 000,00","89,14","Estados Unidos","-","5,36","13 abr. 2030","2,75","USD","13 abr. 2020" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","76 145,33","0,00","76 145,33","100 000,00","100 000,00","75,25","Estados Unidos","-","13,84","01 jul. 2049","3,74","USD","21 nov. 2019" "NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","75 714,96","0,00","75 714,96","75 000,00","75 000,00","99,85","Estados Unidos","-","1,64","15 jan. 2026","5,50","USD","03 jun. 2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","76 295,82","0,00","76 295,82","75 000,00","75 000,00","99,56","Estados Unidos","-","10,30","01 nov. 2039","5,35","USD","17 nov. 2009" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","76 037,58","0,00","76 037,58","100 000,00","100 000,00","75,01","Canadá","-","7,44","04 jun. 2033","4,45","CAD","04 dez. 2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","75 684,59","0,00","75 684,59","100 000,00","100 000,00","74,40","Estados Unidos","-","13,09","01 dez. 2046","4,00","USD","01 dez. 2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75 879,68","0,00","75 879,68","100 000,00","100 000,00","74,86","Estados Unidos","-","13,12","01 ago. 2039","1,45","EUR","01 ago. 2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 898,81","0,00","75 898,81","100 000,00","100 000,00","75,84","Estados Unidos","-","8,01","15 mar. 2033","1,80","USD","14 dez. 2020" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","75 628,29","0,00","75 628,29","100 000,00","100 000,00","74,61","Canadá","-","2,07","23 jun. 2026","5,34","CAD","23 jun. 2023" "SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","76 246,65","0,00","76 246,65","100 000,00","100 000,00","74,82","Canadá","-","2,41","17 nov. 2026","5,40","CAD","17 nov. 2023" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","75 926,27","0,00","75 926,27","150 000,00","150 000,00","50,59","Alemanha","-","25,77","13 jan. 2051","0,13","EUR","13 jan. 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","76 325,79","0,00","76 325,79","100 000,00","100 000,00","75,60","França","-","12,48","29 jun. 2041","2,99","USD","29 jun. 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","76 116,26","0,00","76 116,26","100 000,00","100 000,00","75,82","Alemanha","-","14,30","21 jan. 2041","1,50","EUR","21 jan. 2021" "VW","VW CREDIT CANADA INC RegS","Consumo Cíclico","Fixed Income","76 056,40","0,00","76 056,40","100 000,00","100 000,00","74,52","Alemanha","-","1,53","17 nov. 2025","5,80","CAD","15 nov. 2022" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","75 679,82","0,00","75 679,82","100 000,00","100 000,00","75,27","Bélgica","-","12,52","22 jun. 2037","0,50","EUR","17 mar. 2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","75 721,11","0,00","75 721,11","100 000,00","100 000,00","73,94","Estados Unidos","-","14,56","01 abr. 2050","3,65","USD","02 abr. 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","75 042,83","0,00","75 042,83","100 000,00","100 000,00","74,92","Estados Unidos","-","13,45","16 set. 2046","3,88","USD","16 set. 2016" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","74 776,15","0,00","74 776,15","100 000,00","100 000,00","74,35","Canadá","-","15,55","15 ago. 2052","3,65","USD","11 fev. 2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74 918,67","0,00","74 918,67","100 000,00","100 000,00","74,64","Canadá","-","7,00","01 mar. 2033","5,40","CAD","01 mar. 2023" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Bens de equipamento","Fixed Income","75 154,40","0,00","75 154,40","100 000,00","100 000,00","74,66","Estados Unidos","-","2,20","11 ago. 2026","5,50","CAD","11 ago. 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 090,27","0,00","75 090,27","100 000,00","100 000,00","75,06","Estados Unidos","-","14,62","15 mar. 2040","0,80","EUR","18 set. 2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74 885,96","0,00","74 885,96","100 000,00","100 000,00","73,22","Estados Unidos","-","13,83","01 out. 2046","3,40","USD","09 set. 2016" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","75 433,85","0,00","75 433,85","69 000,00","69 000,00","106,10","Estados Unidos","-","8,07","01 abr. 2036","6,60","USD","23 fev. 2016" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumo Cíclico","Fixed Income","74 974,10","0,00","74 974,10","100 000,00","100 000,00","74,48","Estados Unidos","-","3,42","09 fev. 2028","5,20","CAD","09 fev. 2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","74 708,95","0,00","74 708,95","75 000,00","75 000,00","99,38","Estados Unidos","-","0,13","15 mai. 2024","0,63","USD","19 nov. 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","75 075,99","0,00","75 075,99","80 000,00","80 000,00","93,66","Estados Unidos","-","12,49","14 set. 2045","5,13","USD","28 dez. 2016" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","74 943,44","0,00","74 943,44","100 000,00","100 000,00","73,62","Estados Unidos","-","15,25","01 nov. 2049","3,27","USD","31 out. 2019" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","75 112,79","0,00","75 112,79","100 000,00","100 000,00","74,97","Canadá","-","6,82","13 set. 2032","5,01","CAD","13 set. 2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","75 409,89","0,00","75 409,89","100 000,00","100 000,00","74,04","Estados Unidos","-","12,05","01 nov. 2041","3,37","USD","01 nov. 2021" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","75 374,15","0,00","75 374,15","100 000,00","100 000,00","74,27","Canadá","-","11,87","01 dez. 2041","4,70","CAD","30 jun. 2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","74 985,84","0,00","74 985,84","100 000,00","100 000,00","74,55","Canadá","-","3,07","16 ago. 2032","5,43","CAD","25 jul. 2022" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","75 358,24","0,00","75 358,24","75 000,00","75 000,00","99,42","Estados Unidos","-","0,22","15 jun. 2024","3,75","USD","28 mai. 2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","75 374,14","0,00","75 374,14","100 000,00","100 000,00","74,15","Estados Unidos","-","11,99","11 mai. 2041","3,25","USD","16 mai. 2022" "OKE","ONEOK INC","Energia","Fixed Income","74 778,44","0,00","74 778,44","100 000,00","100 000,00","74,49","Estados Unidos","-","14,36","01 mar. 2050","3,95","USD","01 mar. 2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","75 244,44","0,00","75 244,44","100 000,00","100 000,00","74,58","Estados Unidos","-","17,49","15 jul. 2056","3,30","USD","13 out. 2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","75 006,53","0,00","75 006,53","100 000,00","100 000,00","73,86","Estados Unidos","-","15,52","20 mai. 2050","3,25","USD","08 mai. 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","74 921,30","0,00","74 921,30","100 000,00","100 000,00","73,95","Holanda","-","12,72","26 nov. 2041","2,88","USD","26 nov. 2021" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","75 196,34","0,00","75 196,34","100 000,00","100 000,00","74,95","Estados Unidos","-","15,24","01 set. 2049","3,40","USD","16 ago. 2019" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","74 895,81","0,00","74 895,81","100 000,00","100 000,00","74,16","Reino Unido","-","23,72","27 jun. 2078","2,35","GBP","27 jun. 2018" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","75 179,29","0,00","75 179,29","100 000,00","100 000,00","73,85","Estados Unidos","-","14,72","15 mai. 2050","3,63","USD","13 mai. 2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","75 222,67","0,00","75 222,67","100 000,00","100 000,00","74,40","Alemanha","-","13,08","07 out. 2039","1,63","EUR","07 out. 2019" "WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","75 557,01","0,00","75 557,01","100 000,00","100 000,00","74,61","Estados Unidos","-","12,41","01 jun. 2041","2,95","USD","12 mai. 2021" "AEGON","AEGON NV MTN RegS","Seguros","Fixed Income","74 181,46","0,00","74 181,46","50 000,00","50 000,00","146,03","Holanda","-","10,00","16 dez. 2039","6,63","GBP","16 dez. 2009" "ARQIVA","ARQIVA FINANCING PLC MTN RegS","Whole Business","Fixed Income","74 347,74","0,00","74 347,74","60 004,00","60 004,00","122,46","Reino Unido","-","3,81","31 dez. 2032","4,88","GBP","28 fev. 2013" "T","AT&T INC","Communications","Fixed Income","74 170,03","0,00","74 170,03","100 000,00","100 000,00","73,69","Estados Unidos","-","13,07","01 fev. 2043","3,10","USD","04 ago. 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74 058,49","0,00","74 058,49","100 000,00","100 000,00","74,04","Reino Unido","-","11,38","25 set. 2040","3,73","USD","25 set. 2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","74 164,68","0,00","74 164,68","100 000,00","100 000,00","72,42","Estados Unidos","-","13,90","15 out. 2049","3,88","USD","03 out. 2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","74 001,22","0,00","74 001,22","100 000,00","100 000,00","73,18","Canadá","-","14,85","10 jan. 2054","5,32","CAD","10 jan. 2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","74 658,57","0,00","74 658,57","50 000,00","50 000,00","147,13","Estados Unidos","-","9,36","25 jun. 2038","6,80","GBP","25 jun. 2008" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","74 179,12","0,00","74 179,12","100 000,00","100 000,00","72,75","Estados Unidos","-","13,97","15 nov. 2049","3,90","USD","24 ago. 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energia","Fixed Income","74 525,11","0,00","74 525,11","100 000,00","100 000,00","72,67","Canadá","-","10,50","06 abr. 2040","5,33","CAD","06 abr. 2010" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","74 255,41","0,00","74 255,41","100 000,00","100 000,00","73,19","Estados Unidos","-","14,51","15 jun. 2050","3,75","USD","19 mai. 2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74 285,27","0,00","74 285,27","100 000,00","100 000,00","73,14","Canadá","-","2,87","19 mai. 2027","4,41","CAD","19 mai. 2022" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energia","Fixed Income","74 401,47","0,00","74 401,47","75 000,00","75 000,00","98,33","Estados Unidos","-","1,19","15 jul. 2025","4,35","USD","15 jul. 2015" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","74 425,13","0,00","74 425,13","100 000,00","100 000,00","74,31","Estados Unidos","-","17,08","15 set. 2056","3,50","USD","15 set. 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","74 419,95","0,00","74 419,95","75 000,00","75 000,00","98,98","Estados Unidos","-","0,21","14 jun. 2024","0,88","USD","15 jun. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","74 509,44","0,00","74 509,44","100 000,00","100 000,00","73,46","Estados Unidos","-","11,93","15 mai. 2040","2,85","USD","07 mai. 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","73 828,13","0,00","73 828,13","100 000,00","100 000,00","72,38","Estados Unidos","-","16,12","15 mai. 2060","3,95","USD","07 mai. 2020" "MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","73 867,24","0,00","73 867,24","100 000,00","100 000,00","73,41","Canadá","-","7,14","07 fev. 2033","4,66","CAD","06 fev. 2023" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","74 436,97","0,00","74 436,97","100 000,00","100 000,00","73,82","Estados Unidos","-","20,19","01 ago. 2119","3,95","USD","29 out. 2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","74 117,61","0,00","74 117,61","100 000,00","100 000,00","72,96","Estados Unidos","-","10,71","01 jul. 2042","4,85","USD","20 jun. 2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74 419,92","0,00","74 419,92","100 000,00","100 000,00","73,85","Estados Unidos","-","14,74","01 fev. 2050","3,65","USD","09 jan. 2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","74 607,66","0,00","74 607,66","100 000,00","100 000,00","74,19","Canadá","-","7,67","15 fev. 2034","5,10","CAD","15 fev. 2024" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","74 063,39","0,00","74 063,39","100 000,00","100 000,00","72,80","Estados Unidos","-","1,02","28 abr. 2026","4,20","CAD","27 abr. 2022" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","72 997,66","0,00","72 997,66","100 000,00","100 000,00","72,62","Canadá","-","6,23","14 ago. 2031","4,45","CAD","07 set. 2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","73 250,64","0,00","73 250,64","100 000,00","100 000,00","72,66","Estados Unidos","-","16,34","04 fev. 2061","4,00","USD","04 fev. 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","73 483,87","0,00","73 483,87","100 000,00","100 000,00","73,40","Reino Unido","-","16,10","13 mar. 2045","2,00","EUR","13 mar. 2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","73 288,10","0,00","73 288,10","75 000,00","75 000,00","97,43","Estados Unidos","-","3,50","01 mar. 2028","4,00","USD","26 fev. 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","72 931,26","0,00","72 931,26","100 000,00","100 000,00","72,80","Canadá","-","0,41","28 ago. 2024","2,35","CAD","28 ago. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73 146,95","0,00","73 146,95","100 000,00","100 000,00","72,34","Canadá","-","1,11","26 mai. 2025","3,30","CAD","25 mai. 2018" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","73 785,59","0,00","73 785,59","100 000,00","100 000,00","72,56","Canadá","-","1,02","21 abr. 2025","3,86","CAD","19 abr. 2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","73 324,38","0,00","73 324,38","100 000,00","100 000,00","73,05","França","-","15,32","02 nov. 2040","0,63","EUR","02 nov. 2020" "DKS","DICKS SPORTING GOODS INC.","Consumo Cíclico","Fixed Income","73 343,37","0,00","73 343,37","100 000,00","100 000,00","72,52","Estados Unidos","-","14,24","15 jan. 2052","4,10","USD","14 jan. 2022" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","73 099,75","0,00","73 099,75","100 000,00","100 000,00","71,97","Estados Unidos","-","15,18","01 jun. 2051","3,50","USD","22 mai. 2020" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","73 547,06","0,00","73 547,06","100 000,00","100 000,00","72,50","Estados Unidos","-","10,34","30 dez. 2039","4,32","USD","28 mai. 2021" "GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","73 754,91","0,00","73 754,91","75 000,00","75 000,00","96,96","Estados Unidos","-","3,66","15 mai. 2028","3,75","USD","11 mai. 2018" "HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","73 127,66","0,00","73 127,66","100 000,00","100 000,00","72,30","Estados Unidos","-","16,23","01 jul. 2054","3,45","USD","29 jan. 2020" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","73 451,59","0,00","73 451,59","75 000,00","75 000,00","97,77","Estados Unidos","-","8,54","15 set. 2035","5,00","USD","26 mai. 2015" "KLAC","KLA CORP","Technology","Fixed Income","73 094,34","0,00","73 094,34","100 000,00","100 000,00","72,86","Estados Unidos","-","15,46","01 mar. 2050","3,30","USD","28 fev. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","73 777,57","0,00","73 777,57","100 000,00","100 000,00","72,99","Estados Unidos","-","19,94","15 out. 2050","1,63","EUR","29 set. 2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","73 122,41","0,00","73 122,41","100 000,00","100 000,00","72,81","Reino Unido","-","15,02","26 nov. 2040","0,87","EUR","26 nov. 2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","73 404,76","0,00","73 404,76","100 000,00","100 000,00","73,02","Holanda","-","15,90","04 out. 2041","0,75","EUR","04 out. 2016" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Seguros","Fixed Income","73 167,31","0,00","73 167,31","100 000,00","100 000,00","72,03","Estados Unidos","-","14,47","11 jun. 2051","3,85","USD","11 jun. 2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","73 722,35","0,00","73 722,35","100 000,00","100 000,00","73,57","Singapura","-","3,23","01 set. 2027","2,88","SGD","01 set. 2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportes","Fixed Income","73 469,38","0,00","73 469,38","75 000,00","75 000,00","96,46","Austrália","-","1,91","28 abr. 2026","3,63","USD","28 abr. 2016" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","73 677,11","0,00","73 677,11","100 000,00","100 000,00","73,13","Canadá","-","12,33","27 jul. 2042","4,55","CAD","27 jul. 2022" "VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","73 049,50","0,00","73 049,50","100 000,00","100 000,00","71,87","Estados Unidos","-","14,99","01 dez. 2051","3,65","USD","29 nov. 2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","72 194,07","0,00","72 194,07","75 000,00","75 000,00","95,42","Luxemburgo","-","4,65","16 jul. 2029","4,25","USD","16 jul. 2019" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","72 797,17","0,00","72 797,17","100 000,00","100 000,00","72,68","Estados Unidos","-","15,17","15 set. 2049","3,38","USD","02 out. 2019" "MNTRL","CITY OF MONTREAL CANADA","Local Authority","Fixed Income","72 321,68","0,00","72 321,68","100 000,00","100 000,00","71,29","Canadá","-","12,87","01 dez. 2043","4,40","CAD","13 fev. 2023" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumo Cíclico","Fixed Income","72 511,10","0,00","72 511,10","100 000,00","100 000,00","72,06","Alemanha","-","0,69","13 dez. 2024","2,14","CAD","15 dez. 2021" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","72 261,07","0,00","72 261,07","75 000,00","75 000,00","95,78","Holanda","-","3,47","29 jan. 2028","3,50","USD","29 mar. 2017" "IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","72 843,58","0,00","72 843,58","100 000,00","100 000,00","71,85","Canadá","-","2,85","01 jun. 2027","4,23","CAD","01 jun. 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","72 178,99","0,00","72 178,99","100 000,00","100 000,00","70,98","Estados Unidos","-","11,63","15 nov. 2040","3,27","USD","16 set. 2020" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","72 239,06","0,00","72 239,06","100 000,00","100 000,00","72,03","Estados Unidos","-","15,83","01 set. 2049","2,90","USD","12 set. 2019" "MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","72 554,01","0,00","72 554,01","100 000,00","100 000,00","72,10","Canadá","-","0,66","02 dez. 2024","1,92","CAD","30 nov. 2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","72 064,58","0,00","72 064,58","100 000,00","100 000,00","70,65","Estados Unidos","-","15,18","01 nov. 2051","3,48","USD","01 nov. 2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","72 297,77","0,00","72 297,77","100 000,00","100 000,00","71,15","Estados Unidos","-","15,32","20 mai. 2050","3,25","USD","20 mai. 2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","72 471,87","0,00","72 471,87","74 757,00","74 757,00","94,77","Austrália","-","3,10","29 set. 2027","4,40","USD","29 set. 2017" "NXPI","NXP BV","Technology","Fixed Income","72 229,69","0,00","72 229,69","100 000,00","100 000,00","71,87","Estados Unidos","-","12,55","15 fev. 2042","3,13","USD","16 mai. 2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","72 407,93","0,00","72 407,93","100 000,00","100 000,00","70,65","Estados Unidos","-","12,10","19 mai. 2050","4,95","USD","19 mai. 2020" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","72 857,47","0,00","72 857,47","100 000,00","100 000,00","71,37","Estados Unidos","-","12,25","01 out. 2041","3,05","USD","23 set. 2021" "SLOVGB","SLOVAKIA (REPUBLIC OF)","Treasuries","Fixed Income","72 192,93","0,00","72 192,93","70 000,00","70 000,00","102,56","Slovak Republic","-","2,10","22 mai. 2026","0,63","EUR","23 nov. 2016" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","72 528,68","0,00","72 528,68","100 000,00","100 000,00","71,76","Canadá","-","1,15","11 jun. 2025","3,54","CAD","11 jun. 2020" "VW","VW CREDIT CANADA INC","Consumo Cíclico","Fixed Income","72 468,84","0,00","72 468,84","100 000,00","100 000,00","72,02","Canadá","-","0,68","10 dez. 2024","2,05","CAD","10 dez. 2021" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","71 842,87","0,00","71 842,87","75 000,00","75 000,00","95,67","Estados Unidos","-","3,59","15 mar. 2028","3,55","USD","15 ago. 2017" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","71 526,30","0,00","71 526,30","100 000,00","100 000,00","70,60","Canadá","-","14,31","21 jun. 2049","4,75","CAD","25 mar. 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71 456,91","0,00","71 456,91","75 000,00","75 000,00","93,05","Estados Unidos","-","15,60","15 out. 2058","4,95","USD","05 out. 2018" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","71 935,51","0,00","71 935,51","65 000,00","65 000,00","108,74","Estados Unidos","-","10,42","01 dez. 2044","6,00","USD","25 jun. 2009" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","71 200,50","0,00","71 200,50","50 000,00","50 000,00","141,00","Alemanha","-","6,91","24 jan. 2033","7,50","EUR","24 jan. 2003" "DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","71 600,39","0,00","71 600,39","70 000,00","70 000,00","100,63","Estados Unidos","-","1,43","15 dez. 2025","5,85","USD","15 dez. 2015" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","71 998,63","0,00","71 998,63","100 000,00","100 000,00","71,67","Canadá","-","6,96","17 ago. 2032","4,15","CAD","17 ago. 2022" "FNBM1284","FNMA 15YR","Agency Fixed Rate","Fixed Income","72 033,02","0,00","72 033,02","75 135,00","75 135,00","95,69","Estados Unidos","-","1,56","01 abr. 2030","2,50","USD","01 mai. 2017" "FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71 423,10","0,00","71 423,10","74 311,00","74 311,00","95,86","Estados Unidos","-","3,38","01 jan. 2035","3,50","USD","01 jan. 2020" "HPQ","HP INC","Technology","Fixed Income","71 669,49","0,00","71 669,49","75 000,00","75 000,00","93,67","Estados Unidos","-","6,54","15 abr. 2032","4,20","USD","31 mar. 2022" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","71 418,95","0,00","71 418,95","100 000,00","100 000,00","70,88","Canadá","-","15,89","27 jan. 2053","4,46","CAD","27 jan. 2023" "JXN","JACKSON FINANCIAL INC","Seguros","Fixed Income","71 351,47","0,00","71 351,47","100 000,00","100 000,00","69,97","Estados Unidos","-","14,06","23 nov. 2051","4,00","USD","22 set. 2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","71 398,54","0,00","71 398,54","100 000,00","100 000,00","71,11","Estados Unidos","-","12,75","19 ago. 2041","2,75","USD","19 ago. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","71 381,45","0,00","71 381,45","100 000,00","100 000,00","70,90","Reino Unido","-","15,92","05 mai. 2041","0,50","EUR","05 mai. 2021" "PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","71 474,48","0,00","71 474,48","100 000,00","100 000,00","70,19","Canadá","-","4,45","03 abr. 2029","3,62","CAD","03 abr. 2019" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","71 177,12","0,00","71 177,12","100 000,00","100 000,00","70,78","Alemanha","-","16,06","01 abr. 2041","0,38","EUR","01 abr. 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","71 728,39","0,00","71 728,39","100 000,00","100 000,00","70,23","Estados Unidos","-","15,00","15 abr. 2050","3,32","USD","07 abr. 2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","71 300,55","0,00","71 300,55","100 000,00","100 000,00","71,17","Alemanha","-","14,89","15 ago. 2039","0,20","EUR","15 ago. 2019" "SNA","SNAP-ON INCORPORATED","Bens de equipamento","Fixed Income","71 897,89","0,00","71 897,89","100 000,00","100 000,00","70,64","Estados Unidos","-","15,56","01 mai. 2050","3,10","USD","30 abr. 2020" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","71 746,45","0,00","71 746,45","100 000,00","100 000,00","70,73","Canadá","-","15,94","01 jun. 2052","4,30","CAD","01 jun. 2022" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","71 835,45","0,00","71 835,45","100 000,00","100 000,00","71,80","Estados Unidos","-","13,19","22 set. 2041","2,50","USD","22 set. 2021" "Y","ALLEGHANY CORPORATION","Seguros","Fixed Income","71 027,45","0,00","71 027,45","100 000,00","100 000,00","70,65","Estados Unidos","-","15,85","15 ago. 2051","3,25","USD","13 ago. 2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","71 123,22","0,00","71 123,22","100 000,00","100 000,00","70,53","Canadá","-","2,55","09 dez. 2026","2,70","CAD","09 dez. 2016" "BA","BOEING CO","Bens de equipamento","Fixed Income","70 373,21","0,00","70 373,21","100 000,00","100 000,00","70,11","Estados Unidos","-","13,63","01 mar. 2047","3,65","USD","16 fev. 2017" "BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","70 982,05","0,00","70 982,05","100 000,00","100 000,00","70,67","Reino Unido","-","14,92","04 dez. 2040","0,93","EUR","04 dez. 2020" "CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","71 055,20","0,00","71 055,20","100 000,00","100 000,00","70,71","Canadá","-","3,55","07 fev. 2028","3,50","CAD","07 ago. 2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","70 289,35","0,00","70 289,35","75 000,00","75 000,00","92,97","Estados Unidos","-","8,17","01 fev. 2035","4,80","USD","08 dez. 2014" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","70 799,76","0,00","70 799,76","75 000,00","75 000,00","92,24","França","-","8,45","13 out. 2035","4,75","USD","13 out. 2015" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","70 899,34","0,00","70 899,34","100 000,00","100 000,00","70,54","Canadá","-","15,66","17 ago. 2052","4,55","CAD","17 ago. 2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","70 529,60","0,00","70 529,60","75 000,00","75 000,00","92,59","Estados Unidos","-","12,23","15 jun. 2045","5,10","USD","13 mai. 2016" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","70 677,98","0,00","70 677,98","50 000,00","50 000,00","139,71","Estados Unidos","-","9,06","18 jan. 2038","6,88","GBP","18 jan. 2008" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","70 823,58","0,00","70 823,58","100 000,00","100 000,00","69,76","Estados Unidos","-","15,13","01 jun. 2050","3,30","USD","03 jun. 2020" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70 592,31","0,00","70 592,31","100 000,00","100 000,00","70,28","Estados Unidos","-","14,99","25 ago. 2050","3,50","USD","25 ago. 2020" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70 558,53","0,00","70 558,53","100 000,00","100 000,00","70,33","Canadá","-","2,73","16 fev. 2027","2,86","CAD","16 fev. 2022" "MLM","MARTIN MARIETTA MATERIALS INC","Bens de equipamento","Fixed Income","70 553,52","0,00","70 553,52","100 000,00","100 000,00","69,91","Estados Unidos","-","15,82","15 jul. 2051","3,20","USD","02 jul. 2021" "MDC","MDC HOLDINGS INC","Consumo Cíclico","Fixed Income","70 472,83","0,00","70 472,83","75 000,00","75 000,00","93,19","Estados Unidos","-","4,98","15 jan. 2030","3,85","USD","09 jan. 2020" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","70 485,89","0,00","70 485,89","100 000,00","100 000,00","69,78","Estados Unidos","-","15,83","01 jan. 2050","2,96","USD","16 jun. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","71 154,02","0,00","71 154,02","75 000,00","75 000,00","94,66","Suíça","-","5,10","14 jun. 2029","0,25","EUR","14 jun. 2021" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","70 350,35","0,00","70 350,35","100 000,00","100 000,00","70,09","França","-","16,03","30 nov. 2041","0,75","EUR","30 nov. 2021" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","71 094,30","0,00","71 094,30","100 000,00","100 000,00","70,43","Canadá","-","3,86","02 jun. 2028","2,85","CAD","24 nov. 2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","70 532,73","0,00","70 532,73","2 000 000,00","2 000 000,00","3,49","Tailândia","-","18,69","17 jun. 2061","4,85","THB","04 mar. 2011" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","70 685,53","0,00","70 685,53","100 000,00","100 000,00","69,72","Reino Unido","-","24,45","08 dez. 2117","2,54","GBP","08 dez. 2017" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","70 859,37","0,00","70 859,37","100 000,00","100 000,00","69,59","Alemanha","-","14,23","14 jun. 2041","1,50","EUR","16 jun. 2021" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","70 872,56","0,00","70 872,56","50 000,00","50 000,00","135,82","Reino Unido","-","3,68","04 ago. 2028","7,25","GBP","04 fev. 1998" "AEP","AEP TEXAS INC","Electric","Fixed Income","69 911,51","0,00","69 911,51","100 000,00","100 000,00","68,65","Estados Unidos","-","14,96","15 mai. 2051","3,45","USD","06 mai. 2021" "ALACN","ALTAGAS LTD MTN","Energia","Fixed Income","69 507,34","0,00","69 507,34","100 000,00","100 000,00","67,75","Canadá","-","13,11","04 out. 2047","4,99","CAD","04 out. 2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","69 894,51","0,00","69 894,51","100 000,00","100 000,00","68,67","Estados Unidos","-","14,89","15 mai. 2050","3,35","USD","22 mai. 2020" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","69 451,87","0,00","69 451,87","100 000,00","100 000,00","69,24","França","-","15,56","09 jun. 2040","0,25","EUR","09 jun. 2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","69 617,80","0,00","69 617,80","80 000,00","80 000,00","86,38","Alemanha","-","11,89","15 nov. 2037","1,63","EUR","15 nov. 2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","69 709,34","0,00","69 709,34","75 000,00","75 000,00","92,89","Alemanha","-","5,52","02 nov. 2029","0,13","EUR","02 nov. 2021" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","69 513,45","0,00","69 513,45","100 000,00","100 000,00","69,41","Estados Unidos","-","15,68","15 jan. 2041","0,50","EUR","15 jan. 2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","69 931,80","0,00","69 931,80","100 000,00","100 000,00","69,29","Canadá","-","7,08","18 jun. 2032","3,20","CAD","12 abr. 2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","70 020,50","0,00","70 020,50","100 000,00","100 000,00","69,44","Canadá","-","2,54","30 nov. 2026","2,46","CAD","30 nov. 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","70 081,88","0,00","70 081,88","100 000,00","100 000,00","69,71","Estados Unidos","-","16,05","15 fev. 2052","3,20","USD","07 ago. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70 067,32","0,00","70 067,32","100 000,00","100 000,00","69,45","Estados Unidos","-","2,50","30 nov. 2027","2,60","CAD","30 nov. 2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","70 177,13","0,00","70 177,13","100 000,00","100 000,00","68,88","Alemanha","-","1,87","31 dez. 2079","1,50","EUR","09 dez. 2020" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","69 868,71","0,00","69 868,71","50 000,00","50 000,00","131,19","Reino Unido","-","3,39","21 abr. 2028","7,25","GBP","21 abr. 1998" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","70 000,41","0,00","70 000,41","75 000,00","75 000,00","93,05","Coreia","-","1,72","08 jan. 2026","1,30","USD","08 jan. 2021" "MA","MASTERCARD INC","Technology","Fixed Income","69 672,08","0,00","69 672,08","100 000,00","100 000,00","69,57","Estados Unidos","-","16,39","15 mar. 2051","2,95","USD","04 mar. 2021" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69 697,30","0,00","69 697,30","100 000,00","100 000,00","69,29","Reino Unido","-","14,75","14 jan. 2043","1,63","GBP","14 jan. 2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","70 171,00","0,00","70 171,00","100 000,00","100 000,00","69,06","Canadá","-","5,33","08 abr. 2030","3,21","CAD","08 abr. 2020" "PSX","PHILLIPS 66","Energia","Fixed Income","69 856,21","0,00","69 856,21","100 000,00","100 000,00","69,75","Estados Unidos","-","15,89","15 mar. 2052","3,30","USD","15 nov. 2021" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","69 517,86","0,00","69 517,86","100 000,00","100 000,00","69,30","Estados Unidos","-","15,74","01 mar. 2050","3,05","USD","27 fev. 2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","70 085,10","0,00","70 085,10","100 000,00","100 000,00","69,96","Estados Unidos","-","14,90","15 mar. 2051","3,63","USD","08 mar. 2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","69 859,54","0,00","69 859,54","100 000,00","100 000,00","69,73","Estados Unidos","-","15,21","13 set. 2049","3,25","USD","13 set. 2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","69 630,84","0,00","69 630,84","100 000,00","100 000,00","68,81","Estados Unidos","-","16,01","15 jun. 2050","2,90","USD","04 jun. 2020" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","69 624,16","0,00","69 624,16","78 000,00","78 000,00","89,12","Estados Unidos","-","12,41","15 mar. 2043","4,25","USD","28 fev. 2013" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","70 253,05","0,00","70 253,05","100 000,00","100 000,00","70,23","Estados Unidos","-","15,92","24 set. 2049","2,95","USD","24 set. 2019" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","69 397,81","0,00","69 397,81","100 000,00","100 000,00","68,97","Reino Unido","-","24,65","07 fev. 2118","2,52","GBP","07 fev. 2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","69 463,50","0,00","69 463,50","100 000,00","100 000,00","69,13","Estados Unidos","-","12,51","15 ago. 2041","2,88","USD","19 ago. 2021" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","68 642,36","0,00","68 642,36","100 000,00","100 000,00","67,36","Austrália","-","3,91","15 nov. 2028","5,40","AUD","15 nov. 2022" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Fixed Income","69 226,88","0,00","69 226,88","100 000,00","100 000,00","68,77","Reino Unido","-","17,79","21 jul. 2051","2,00","GBP","21 jul. 2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","69 112,29","0,00","69 112,29","100 000,00","100 000,00","67,95","Bélgica","-","13,99","15 mai. 2047","4,32","CAD","15 mai. 2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","68 801,93","0,00","68 801,93","100 000,00","100 000,00","68,75","Estados Unidos","-","2,36","15 set. 2027","1,98","CAD","15 jun. 2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","69 347,76","0,00","69 347,76","100 000,00","100 000,00","68,97","Estados Unidos","-","15,55","15 fev. 2051","3,25","USD","28 jun. 2022" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69 060,55","0,00","69 060,55","100 000,00","100 000,00","67,11","Estados Unidos","-","13,39","07 out. 2051","4,13","USD","07 out. 2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","68 586,57","0,00","68 586,57","100 000,00","100 000,00","67,83","Bulgaria","-","20,52","23 set. 2050","1,38","EUR","23 set. 2020" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","68 871,38","0,00","68 871,38","100 000,00","100 000,00","67,77","Estados Unidos","-","17,24","01 nov. 2052","2,72","USD","29 jul. 2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","68 540,62","0,00","68 540,62","100 000,00","100 000,00","68,19","Canadá","-","3,57","17 jan. 2028","2,50","CAD","16 nov. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69 161,68","0,00","69 161,68","75 000,00","75 000,00","91,87","Estados Unidos","-","12,36","01 mar. 2044","4,75","USD","26 fev. 2014" "CCI","CROWN CASTLE INC","Communications","Fixed Income","68 826,88","0,00","68 826,88","100 000,00","100 000,00","68,18","Estados Unidos","-","15,40","15 jan. 2051","3,25","USD","15 jun. 2020" "ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","69 131,36","0,00","69 131,36","100 000,00","100 000,00","67,89","Canadá","-","12,45","21 nov. 2044","4,87","CAD","21 dez. 2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","68 664,04","0,00","68 664,04","80 000,00","80 000,00","84,13","Estados Unidos","-","13,29","01 nov. 2046","4,20","USD","18 out. 2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","69 101,82","0,00","69 101,82","100 000,00","100 000,00","69,07","Alemanha","-","16,25","18 fev. 2041","0,25","EUR","18 fev. 2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Seguros","Fixed Income","68 631,13","0,00","68 631,13","100 000,00","100 000,00","67,60","Estados Unidos","-","15,18","01 jun. 2050","3,20","USD","01 jun. 2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","69 097,99","0,00","69 097,99","100 000,00","100 000,00","68,16","Canadá","-","13,12","06 jun. 2044","4,17","CAD","06 jun. 2014" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","68 819,51","0,00","68 819,51","100 000,00","100 000,00","68,00","Estados Unidos","-","16,01","15 jun. 2050","2,88","USD","05 mai. 2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","68 557,44","0,00","68 557,44","100 000,00","100 000,00","68,21","Estados Unidos","-","12,68","01 ago. 2040","2,26","USD","19 ago. 2020" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","68 617,86","0,00","68 617,86","100 000,00","100 000,00","67,28","Canadá","-","16,57","17 out. 2054","4,10","CAD","19 dez. 2022" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","69 174,40","0,00","69 174,40","100 000,00","100 000,00","67,85","Reino Unido","-","19,40","09 out. 2059","2,25","GBP","09 out. 2019" "NWUNI","Northwestern University","Industrial Other","Fixed Income","68 554,38","0,00","68 554,38","100 000,00","100 000,00","67,70","Estados Unidos","-","16,56","01 dez. 2050","2,64","USD","28 mai. 2020" "ONTPOW","ONTARIO POWER GENERATION INC","Local Authority","Fixed Income","68 992,23","0,00","68 992,23","100 000,00","100 000,00","68,62","Canadá","-","2,00","22 abr. 2026","1,17","CAD","22 out. 2020" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","69 354,51","0,00","69 354,51","100 000,00","100 000,00","68,43","Canadá","-","16,26","06 dez. 2052","4,10","CAD","06 jun. 2022" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","69 055,94","0,00","69 055,94","100 000,00","100 000,00","67,88","Estados Unidos","-","15,27","15 nov. 2050","3,22","USD","08 out. 2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","68 565,49","0,00","68 565,49","100 000,00","100 000,00","68,45","Estados Unidos","-","14,95","16 fev. 2041","1,00","EUR","16 fev. 2021" "BCIMCR","QUADREAL PROPERTY GROUP LP","Financial Other","Fixed Income","69 175,36","0,00","69 175,36","100 000,00","100 000,00","69,06","Canadá","-","1,80","04 fev. 2026","1,07","CAD","04 fev. 2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","68 769,27","0,00","68 769,27","80 000,00","80 000,00","85,81","Estados Unidos","-","13,69","15 mar. 2049","4,65","USD","06 mar. 2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","68 710,39","0,00","68 710,39","50 000,00","50 000,00","130,98","Reino Unido","-","2,78","21 mai. 2027","6,00","GBP","21 mai. 2007" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69 122,06","0,00","69 122,06","100 000,00","100 000,00","68,22","Estados Unidos","-","15,86","14 dez. 2051","3,15","USD","14 dez. 2021" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Seguros","Fixed Income","69 119,22","0,00","69 119,22","100 000,00","100 000,00","67,57","Estados Unidos","-","16,17","28 abr. 2061","3,75","USD","28 abr. 2021" "SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","67 684,05","0,00","67 684,05","100 000,00","100 000,00","67,36","Estados Unidos","-","12,67","10 fev. 2041","2,50","USD","10 fev. 2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","67 906,92","0,00","67 906,92","75 000,00","75 000,00","90,03","Canadá","-","5,20","25 jan. 2030","2,95","USD","27 jan. 2020" "BCECN","BELL CANADA INC","Communications","Fixed Income","67 911,36","0,00","67 911,36","100 000,00","100 000,00","67,38","Canadá","-","3,90","29 mai. 2028","2,20","CAD","28 mai. 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","68 294,76","0,00","68 294,76","100 000,00","100 000,00","67,92","Canadá","-","15,89","15 fev. 2052","3,20","USD","12 ago. 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","68 098,76","0,00","68 098,76","100 000,00","100 000,00","67,99","Estados Unidos","-","15,84","15 mar. 2051","3,13","USD","09 mar. 2021" "DEVOBA","DE VOLKSBANK NV RegS","Mortgage Collateralized","Fixed Income","68 079,06","0,00","68 079,06","100 000,00","100 000,00","67,87","Holanda","-","16,50","16 set. 2041","0,38","EUR","16 set. 2021" "DELMAR_04-A","DELMAR_04 A","Non-Agency CMBS","Fixed Income","67 756,57","0,00","67 756,57","53 189,00","53 189,00","125,81","Reino Unido","-","2,23","19 fev. 2029","5,55","GBP","07 abr. 2004" "DLTR","DOLLAR TREE INC","Consumo Cíclico","Fixed Income","68 013,57","0,00","68 013,57","100 000,00","100 000,00","66,93","Estados Unidos","-","15,16","01 dez. 2051","3,38","USD","01 dez. 2021" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","68 364,38","0,00","68 364,38","100 000,00","100 000,00","66,98","Estados Unidos","-","17,15","01 out. 2055","2,83","USD","19 mai. 2020" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","Agency Fixed Rate","Fixed Income","67 694,48","0,00","67 694,48","73 082,00","73 082,00","92,38","Estados Unidos","-","6,43","01 jan. 2048","3,50","USD","01 jan. 2018" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","67 734,92","0,00","67 734,92","50 000,00","50 000,00","134,23","França","-","7,66","23 jan. 2034","5,63","GBP","23 jan. 2004" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","68 294,77","0,00","68 294,77","50 000,00","50 000,00","130,21","Reino Unido","-","11,28","10 abr. 2042","5,25","GBP","10 abr. 2007" "LEG","LEGGETT & PLATT INC","Bens de equipamento","Fixed Income","68 462,56","0,00","68 462,56","100 000,00","100 000,00","67,18","Estados Unidos","-","14,85","15 nov. 2051","3,50","USD","19 nov. 2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68 406,16","0,00","68 406,16","100 000,00","100 000,00","67,74","Estados Unidos","-","12,53","21 dez. 2040","2,50","USD","21 dez. 2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","68 038,00","0,00","68 038,00","100 000,00","100 000,00","67,89","Estados Unidos","-","11,31","15 mar. 2043","4,38","USD","19 jul. 2013" "EXC","PECO ENERGY CO","Electric","Fixed Income","67 968,68","0,00","67 968,68","100 000,00","100 000,00","67,87","Estados Unidos","-","15,61","15 set. 2049","3,00","USD","10 set. 2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","67 753,53","0,00","67 753,53","100 000,00","100 000,00","66,33","Canadá","-","11,90","30 abr. 2043","4,75","CAD","30 abr. 2013" "PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportes","Fixed Income","68 366,19","0,00","68 366,19","50 000,00","50 000,00","132,82","Reino Unido","-","2,28","20 out. 2026","7,13","GBP","09 jun. 2010" "TCN","TELUS CORPORATION","Communications","Fixed Income","68 068,21","0,00","68 068,21","100 000,00","100 000,00","67,83","Canadá","-","5,30","19 fev. 2030","3,15","CAD","16 dez. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","67 867,53","0,00","67 867,53","100 000,00","100 000,00","67,84","Estados Unidos","-","3,75","22 mar. 2028","2,38","CAD","22 mar. 2021" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","67 544,79","0,00","67 544,79","50 000,00","50 000,00","134,88","Reino Unido","-","9,78","17 set. 2038","5,98","GBP","17 set. 2008" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","67 407,35","0,00","67 407,35","100 000,00","100 000,00","67,32","Estados Unidos","-","16,42","17 mar. 2052","3,00","USD","17 set. 2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","67 097,16","0,00","67 097,16","65 000,00","65 000,00","103,04","Reino Unido","-","2,81","16 fev. 2027","1,57","EUR","16 fev. 2015" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","67 181,93","0,00","67 181,93","75 000,00","75 000,00","89,51","Alemanha","-","7,45","24 out. 2031","0,15","EUR","26 out. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67 243,51","0,00","67 243,51","50 000,00","50 000,00","132,11","Estados Unidos","-","4,86","23 nov. 2029","5,50","GBP","23 nov. 2010" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67 474,42","0,00","67 474,42","75 000,00","75 000,00","89,43","Estados Unidos","-","12,82","15 ago. 2045","4,60","USD","27 mai. 2015" "CUCN","CU INC MTN","Electric","Fixed Income","67 488,84","0,00","67 488,84","100 000,00","100 000,00","66,17","Canadá","-","16,42","19 out. 2054","4,09","CAD","17 out. 2014" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","67 426,84","0,00","67 426,84","50 000,00","50 000,00","131,83","Alemanha","-","9,38","30 out. 2037","5,88","GBP","30 out. 2007" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","67 534,38","0,00","67 534,38","69 000,00","69 000,00","97,10","Estados Unidos","-","2,09","15 jul. 2026","3,90","USD","12 jul. 2016" "GN784747","GNMA 30YR 4% FICO <660 2018","Agency Fixed Rate","Fixed Income","67 311,17","0,00","67 311,17","70 697,00","70 697,00","94,92","Estados Unidos","-","4,63","15 mai. 2048","4,00","USD","01 mai. 2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","66 937,55","0,00","66 937,55","50 000,00","50 000,00","131,20","Reino Unido","-","2,46","03 dez. 2026","6,75","GBP","03 dez. 2009" "MKL","MARKEL CORPORATION","Seguros","Fixed Income","67 279,38","0,00","67 279,38","70 000,00","70 000,00","94,69","Estados Unidos","-","3,24","01 nov. 2027","3,50","USD","02 nov. 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","67 081,79","0,00","67 081,79","100 000,00","100 000,00","65,92","Estados Unidos","-","16,55","15 mai. 2055","3,15","USD","17 set. 2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","67 415,93","0,00","67 415,93","100 000,00","100 000,00","66,82","Canadá","-","14,70","18 jan. 2049","4,25","CAD","18 jan. 2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","67 303,83","0,00","67 303,83","75 000,00","75 000,00","87,78","Estados Unidos","-","13,05","01 mai. 2048","4,83","USD","30 abr. 2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","67 456,38","0,00","67 456,38","100 000,00","100 000,00","66,57","Canadá","-","19,13","02 jun. 2062","3,80","CAD","23 jan. 2023" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","67 097,81","0,00","67 097,81","100 000,00","100 000,00","65,77","Estados Unidos","-","16,13","01 out. 2050","2,72","USD","11 fev. 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","67 148,69","0,00","67 148,69","100 000,00","100 000,00","66,36","Canadá","-","5,80","11 dez. 2030","3,65","CAD","11 jun. 2020" "VNT","VONTIER CORP","Bens de equipamento","Fixed Income","67 394,84","0,00","67 394,84","75 000,00","75 000,00","88,69","Estados Unidos","-","3,71","01 abr. 2028","2,40","USD","11 jan. 2022" "AAPL","APPLE INC","Technology","Fixed Income","66 458,81","0,00","66 458,81","67 000,00","67 000,00","98,00","Estados Unidos","-","1,08","13 mai. 2025","3,20","USD","13 mai. 2015" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","66 250,86","0,00","66 250,86","100 000,00","100 000,00","66,19","Canadá","-","6,19","17 mar. 2031","3,00","CAD","17 mar. 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","66 724,69","0,00","66 724,69","100 000,00","100 000,00","66,51","Estados Unidos","-","15,64","01 mar. 2050","3,00","USD","25 fev. 2020" "CUCN","CU INC","Electric","Fixed Income","66 496,76","0,00","66 496,76","100 000,00","100 000,00","66,02","Canadá","-","13,81","27 jul. 2045","3,96","CAD","27 jul. 2015" "CUCN","CU INC MTN","Electric","Fixed Income","66 090,91","0,00","66 090,91","100 000,00","100 000,00","65,10","Canadá","-","14,90","23 nov. 2048","3,95","CAD","21 nov. 2018" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Fixed Income","65 899,07","0,00","65 899,07","100 000,00","100 000,00","65,85","Holanda","-","16,21","19 nov. 2040","0,13","EUR","19 nov. 2020" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","66 132,23","0,00","66 132,23","75 000,00","75 000,00","87,83","Estados Unidos","-","11,59","01 set. 2042","4,80","USD","05 jun. 2012" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energia","Fixed Income","66 003,04","0,00","66 003,04","100 000,00","100 000,00","65,23","Canadá","-","6,28","12 mai. 2031","2,82","CAD","12 mai. 2021" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Fixed Income","66 282,05","0,00","66 282,05","100 000,00","100 000,00","65,20","Reino Unido","-","18,67","22 abr. 2055","2,00","GBP","22 abr. 2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","66 439,03","0,00","66 439,03","100 000,00","100 000,00","65,91","Estados Unidos","-","22,43","30 set. 2051","1,00","EUR","30 set. 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","66 495,33","0,00","66 495,33","100 000,00","100 000,00","66,39","Estados Unidos","-","15,30","15 mar. 2051","3,30","USD","08 abr. 2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","66 014,06","0,00","66 014,06","100 000,00","100 000,00","65,38","Canadá","-","13,27","21 jan. 2047","4,74","CAD","20 jan. 2017" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Seguros","Fixed Income","66 559,84","0,00","66 559,84","50 000,00","50 000,00","131,03","Reino Unido","-","6,21","19 dez. 2031","6,13","GBP","19 dez. 2001" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","66 151,53","0,00","66 151,53","100 000,00","100 000,00","66,05","Estados Unidos","-","16,23","15 mar. 2052","3,03","USD","16 nov. 2021" "SLFCN","SUN LIFE FINANCIAL INC","Seguros","Fixed Income","66 190,50","0,00","66 190,50","100 000,00","100 000,00","65,37","Canadá","-","6,37","18 nov. 2036","3,15","CAD","18 nov. 2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66 210,29","0,00","66 210,29","100 000,00","100 000,00","65,88","Reino Unido","-","17,02","12 ago. 2051","2,63","USD","12 ago. 2021" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","66 161,28","0,00","66 161,28","50 000,00","50 000,00","128,40","Reino Unido","-","9,20","25 jul. 2036","4,63","GBP","25 jul. 2006" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","66 373,29","0,00","66 373,29","100 000,00","100 000,00","66,15","Estados Unidos","-","15,79","01 mar. 2051","3,06","USD","10 fev. 2021" "BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","66 232,43","0,00","66 232,43","50 000,00","50 000,00","126,66","Estados Unidos","-","8,19","04 mai. 2035","5,13","GBP","05 mai. 2005" "ECL","ECOLAB INC","Basic Industry","Fixed Income","65 165,04","0,00","65 165,04","100 000,00","100 000,00","64,40","Estados Unidos","-","16,70","15 dez. 2051","2,70","USD","15 dez. 2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","65 607,57","0,00","65 607,57","100 000,00","100 000,00","65,60","Supranacional","-","16,90","15 mai. 2041","0,01","EUR","19 jan. 2021" "FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","65 210,13","0,00","65 210,13","68 159,00","68 159,00","95,46","Estados Unidos","-","2,60","01 jun. 2032","3,00","USD","01 jun. 2018" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","65 008,32","0,00","65 008,32","100 000,00","100 000,00","64,15","Canadá","-","15,03","07 dez. 2048","3,85","CAD","07 dez. 2018" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","65 614,28","0,00","65 614,28","100 000,00","100 000,00","64,76","Estados Unidos","-","16,28","01 jun. 2050","2,65","USD","01 jun. 2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65 840,17","0,00","65 840,17","100 000,00","100 000,00","65,72","Canadá","-","5,47","28 fev. 2030","2,16","CAD","28 fev. 2020" "IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","65 804,29","0,00","65 804,29","100 000,00","100 000,00","64,56","Canadá","-","13,83","27 nov. 2051","5,09","CAD","25 nov. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","65 050,98","0,00","65 050,98","50 000,00","50 000,00","127,81","Estados Unidos","-","18,25","01 dez. 2096","7,13","USD","06 dez. 1996" "MCO","MOODYS CORPORATION","Technology","Fixed Income","65 397,97","0,00","65 397,97","100 000,00","100 000,00","64,38","Estados Unidos","-","18,09","29 nov. 2061","3,10","USD","29 nov. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","65 550,49","0,00","65 550,49","100 000,00","100 000,00","65,07","Estados Unidos","-","14,62","25 jan. 2052","2,80","USD","25 jan. 2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","65 662,03","0,00","65 662,03","100 000,00","100 000,00","65,66","Alemanha","-","16,38","02 nov. 2040","0,01","EUR","03 nov. 2020" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","65 159,15","0,00","65 159,15","50 000,00","50 000,00","125,76","Reino Unido","-","2,93","30 jun. 2027","4,88","GBP","15 nov. 2005" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","65 152,44","0,00","65 152,44","100 000,00","100 000,00","63,95","Holanda","-","18,79","10 set. 2052","1,75","GBP","10 set. 2020" "TCN","TELUS CORPORATION RegS","Communications","Fixed Income","65 153,59","0,00","65 153,59","100 000,00","100 000,00","64,38","Canadá","-","6,66","13 nov. 2031","2,85","CAD","28 jun. 2021" "TORHYD","TORONTO HYDRO CORP MTN","Local Authority","Fixed Income","65 563,80","0,00","65 563,80","80 000,00","80 000,00","80,54","Canadá","-","10,78","21 mai. 2040","5,54","CAD","20 mai. 2010" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","65 741,17","0,00","65 741,17","100 000,00","100 000,00","64,95","Canadá","-","6,70","20 out. 2031","2,47","CAD","18 out. 2021" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","65 486,49","0,00","65 486,49","50 000,00","50 000,00","130,89","Reino Unido","-","10,67","23 mar. 2040","5,75","GBP","23 mar. 2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","64 391,52","0,00","64 391,52","100 000,00","100 000,00","63,32","Estados Unidos","-","15,56","18 mai. 2051","3,00","USD","18 fev. 2021" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","64 522,30","0,00","64 522,30","100 000,00","100 000,00","64,11","Canadá","-","6,44","15 jul. 2031","2,85","CAD","09 abr. 2021" "ALACN","ALTAGAS LTD MTN","Energia","Fixed Income","64 375,54","0,00","64 375,54","100 000,00","100 000,00","63,79","Canadá","-","6,00","30 nov. 2030","2,48","CAD","30 nov. 2020" "AAPL","APPLE INC","Technology","Fixed Income","64 581,96","0,00","64 581,96","100 000,00","100 000,00","64,17","Estados Unidos","-","19,11","05 ago. 2061","2,85","USD","05 ago. 2021" "T","AT&T INC","Communications","Fixed Income","64 812,32","0,00","64 812,32","65 000,00","65 000,00","99,32","Estados Unidos","-","12,80","01 mar. 2047","5,45","USD","09 fev. 2017" "T","AT&T INC MTN RegS","Communications","Fixed Income","64 351,43","0,00","64 351,43","100 000,00","100 000,00","64,29","Estados Unidos","-","4,02","19 set. 2028","4,60","AUD","19 set. 2018" "EQIX","EQUINIX INC","Technology","Fixed Income","64 116,29","0,00","64 116,29","100 000,00","100 000,00","64,02","Estados Unidos","-","16,09","15 set. 2051","2,95","USD","07 out. 2020" "GN785073","GNMA 30YR 4% FICO <660 2017","Agency Fixed Rate","Fixed Income","64 912,22","0,00","64 912,22","68 186,00","68 186,00","94,91","Estados Unidos","-","5,21","15 set. 2049","4,00","USD","01 jul. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","64 816,46","0,00","64 816,46","75 000,00","75 000,00","86,34","Suíça","-","9,44","14 fev. 2034","0,63","EUR","14 jun. 2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","64 210,63","0,00","64 210,63","100 000,00","100 000,00","63,45","Estados Unidos","-","15,31","27 jun. 2050","3,02","USD","25 jun. 2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","64 747,11","0,00","64 747,11","100 000,00","100 000,00","63,14","Canadá","-","13,81","03 abr. 2049","4,54","CAD","03 abr. 2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","64 911,29","0,00","64 911,29","100 000,00","100 000,00","64,55","Canadá","-","12,91","03 fev. 2042","3,40","CAD","03 fev. 2012" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Fixed Income","64 401,78","0,00","64 401,78","100 000,00","100 000,00","64,13","Canadá","-","5,84","03 jul. 2030","1,60","CAD","03 jul. 2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","64 959,35","0,00","64 959,35","100 000,00","100 000,00","64,87","Estados Unidos","-","16,82","15 set. 2051","2,70","USD","15 set. 2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","64 882,03","0,00","64 882,03","100 000,00","100 000,00","64,52","Estados Unidos","-","15,61","15 ago. 2051","3,13","USD","19 ago. 2021" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 590,92","0,00","63 590,92","100 000,00","100 000,00","63,31","Canadá","-","4,83","15 ago. 2029","3,39","CAD","15 ago. 2019" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63 556,79","0,00","63 556,79","75 000,00","75 000,00","83,81","Estados Unidos","-","6,21","10 jun. 2031","3,13","USD","10 jun. 2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","64 036,21","0,00","64 036,21","100 000,00","100 000,00","63,39","Holanda","-","21,53","28 jun. 2049","0,81","EUR","28 jun. 2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","64 005,60","0,00","64 005,60","100 000,00","100 000,00","63,74","França","-","20,53","01 out. 2046","0,50","EUR","01 out. 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","63 582,43","0,00","63 582,43","100 000,00","100 000,00","62,59","Canadá","-","16,55","01 mai. 2050","2,45","USD","01 mai. 2020" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","63 538,86","0,00","63 538,86","100 000,00","100 000,00","62,38","Canadá","-","13,05","15 jun. 2051","4,10","USD","07 jun. 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","63 929,23","0,00","63 929,23","100 000,00","100 000,00","63,14","Estados Unidos","-","25,83","14 set. 2061","1,38","EUR","14 set. 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","64 009,44","0,00","64 009,44","100 000,00","100 000,00","63,95","Canadá","-","6,73","15 set. 2031","2,35","CAD","15 set. 2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63 325,50","0,00","63 325,50","100 000,00","100 000,00","63,23","Estados Unidos","-","15,98","15 mar. 2051","2,90","USD","06 mar. 2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","63 689,29","0,00","63 689,29","75 000,00","75 000,00","83,60","Estados Unidos","-","6,40","15 nov. 2031","3,60","USD","27 out. 2021" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","63 933,72","0,00","63 933,72","100 000,00","100 000,00","63,49","Supranacional","-","20,27","02 mai. 2046","0,45","EUR","30 mar. 2021" "FGG08669","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","63 976,61","0,00","63 976,61","67 145,00","67 145,00","94,99","Estados Unidos","-","5,68","01 set. 2045","4,00","USD","01 set. 2015" "FNF","FIDELITY NATIONAL FINANCIAL INC","Seguros","Fixed Income","63 635,24","0,00","63 635,24","100 000,00","100 000,00","63,55","Estados Unidos","-","15,43","17 set. 2051","3,20","USD","17 set. 2021" "FRDFND","FORD FOUNDATION","Consumo Cíclico","Fixed Income","63 695,98","0,00","63 695,98","100 000,00","100 000,00","62,92","Estados Unidos","-","16,76","01 jun. 2050","2,42","USD","25 jun. 2020" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Seguros","Fixed Income","63 794,06","0,00","63 794,06","75 000,00","75 000,00","84,35","Estados Unidos","-","5,60","01 jun. 2030","2,20","USD","01 jun. 2020" "ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","63 840,11","0,00","63 840,11","100 000,00","100 000,00","63,77","Isle of Man","-","18,90","14 set. 2051","1,63","GBP","14 set. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #80","Treasuries","Fixed Income","63 655,19","0,00","63 655,19","9 350 000,00","9 350 000,00","0,68","Japão","-","1,22","20 jun. 2025","2,10","JPY","30 ago. 2005" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","63 429,23","0,00","63 429,23","100 000,00","100 000,00","62,44","Estados Unidos","-","16,43","15 nov. 2051","2,70","USD","09 mai. 2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","63 538,59","0,00","63 538,59","75 000,00","75 000,00","84,16","Estados Unidos","-","11,93","15 fev. 2044","4,75","USD","21 fev. 2014" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportes","Fixed Income","63 664,54","0,00","63 664,54","100 000,00","100 000,00","63,50","Austrália","-","5,37","09 set. 2030","5,25","AUD","09 set. 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","63 591,82","0,00","63 591,82","100 000,00","100 000,00","63,39","Estados Unidos","-","16,33","01 set. 2051","2,82","USD","10 ago. 2021" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","63 385,74","0,00","63 385,74","75 000,00","75 000,00","83,04","Estados Unidos","-","14,60","01 mai. 2048","3,65","USD","11 abr. 2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","63 961,49","0,00","63 961,49","50 000,00","50 000,00","126,92","Espanha","-","1,76","02 fev. 2026","5,38","GBP","02 fev. 2006" "TRV","TRAVELERS COMPANIES INC","Seguros","Fixed Income","64 011,23","0,00","64 011,23","100 000,00","100 000,00","62,95","Estados Unidos","-","16,29","27 abr. 2050","2,55","USD","27 abr. 2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","63 636,92","0,00","63 636,92","100 000,00","100 000,00","63,24","Estados Unidos","-","17,07","15 ago. 2061","3,38","USD","19 ago. 2021" "ACACN","AIR CANADA PASS THROUGH TRUST 2020 144A","Transportes","Fixed Income","62 645,77","0,00","62 645,77","62 289,00","62 289,00","98,01","Canadá","-","3,37","01 out. 2030","5,25","USD","23 set. 2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62 849,51","0,00","62 849,51","100 000,00","100 000,00","62,44","Estados Unidos","-","16,09","05 ago. 2051","2,85","USD","05 ago. 2021" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","62 403,32","0,00","62 403,32","50 000,00","50 000,00","123,96","Alemanha","-","0,50","01 out. 2024","1,38","GBP","01 out. 2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","62 680,74","0,00","62 680,74","75 000,00","75 000,00","82,49","Estados Unidos","-","11,84","30 jun. 2043","4,50","USD","01 mai. 2013" "CMI","CUMMINS INC","Consumo Cíclico","Fixed Income","62 885,01","0,00","62 885,01","100 000,00","100 000,00","62,70","Estados Unidos","-","16,50","01 set. 2050","2,60","USD","24 ago. 2020" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","62 421,97","0,00","62 421,97","100 000,00","100 000,00","61,74","Canadá","-","15,46","25 jun. 2049","3,63","CAD","26 jun. 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","62 908,97","0,00","62 908,97","100 000,00","100 000,00","62,17","Supranacional","-","2,86","14 abr. 2027","2,50","AUD","14 out. 2016" "LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Financial Other","Fixed Income","62 909,74","0,00","62 909,74","100 000,00","100 000,00","62,66","Reino Unido","-","19,47","18 fev. 2056","1,88","GBP","18 fev. 2021" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","62 726,59","0,00","62 726,59","100 000,00","100 000,00","62,23","Canadá","-","6,08","15 out. 2030","1,50","CAD","15 out. 2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","62 273,34","0,00","62 273,34","100 000,00","100 000,00","62,13","Canadá","-","15,45","08 mar. 2049","3,67","CAD","06 mar. 2019" "CSX","CSX CORP","Transportes","Fixed Income","62 070,96","0,00","62 070,96","100 000,00","100 000,00","61,15","Estados Unidos","-","16,70","15 mai. 2051","2,50","USD","10 dez. 2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","62 065,14","0,00","62 065,14","100 000,00","100 000,00","61,79","Austrália","-","9,13","20 fev. 2036","4,25","AUD","03 mai. 2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","62 257,45","0,00","62 257,45","100 000,00","100 000,00","61,49","Canadá","-","15,65","02 jun. 2048","3,30","CAD","13 dez. 2016" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","61 266,79","0,00","61 266,79","50 000,00","50 000,00","122,44","Alemanha","-","0,93","11 mar. 2025","1,75","GBP","11 jan. 2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","61 325,25","0,00","61 325,25","100 000,00","100 000,00","60,98","Canadá","-","15,40","08 fev. 2049","3,60","CAD","08 fev. 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60 859,27","0,00","60 859,27","100 000,00","100 000,00","59,90","Estados Unidos","-","14,69","30 jun. 2062","3,95","USD","12 out. 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","60 964,65","0,00","60 964,65","50 000,00","50 000,00","120,55","Alemanha","-","3,44","04 jan. 2028","5,63","EUR","23 jan. 1998" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","60 844,75","0,00","60 844,75","100 000,00","100 000,00","60,61","Reino Unido","-","19,67","18 ago. 2055","1,75","GBP","18 ago. 2020" "KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","60 652,20","0,00","60 652,20","50 000,00","50 000,00","117,21","Holanda","-","4,99","01 out. 2030","8,38","USD","13 fev. 2001" "NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","61 105,38","0,00","61 105,38","50 000,00","50 000,00","120,44","Estados Unidos","-","9,23","01 jan. 2040","7,41","USD","28 abr. 2009" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","61 306,64","0,00","61 306,64","100 000,00","100 000,00","60,96","Canadá","-","22,65","24 nov. 2051","0,95","EUR","24 nov. 2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","61 248,32","0,00","61 248,32","50 000,00","50 000,00","122,46","França","-","16,92","25 mar. 2060","4,83","GBP","25 mar. 2010" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60 662,87","0,00","60 662,87","75 000,00","75 000,00","80,59","Estados Unidos","-","13,84","01 mar. 2048","4,13","USD","05 mar. 2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","61 128,14","0,00","61 128,14","100 000,00","100 000,00","59,69","Canadá","-","14,79","05 abr. 2051","4,10","CAD","05 abr. 2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","61 248,26","0,00","61 248,26","100 000,00","100 000,00","60,54","Canadá","-","14,12","03 jul. 2048","4,18","CAD","03 jul. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61 322,16","0,00","61 322,16","100 000,00","100 000,00","61,28","Estados Unidos","-","15,37","22 mar. 2051","4,05","CAD","22 mar. 2021" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","60 295,87","0,00","60 295,87","100 000,00","100 000,00","60,21","Canadá","-","15,25","17 mar. 2051","4,05","CAD","17 mar. 2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","60 200,72","0,00","60 200,72","50 000,00","50 000,00","117,03","Estados Unidos","-","8,89","15 abr. 2038","7,50","USD","25 ago. 2008" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","60 318,37","0,00","60 318,37","50 000,00","50 000,00","117,32","Estados Unidos","-","11,14","15 out. 2045","7,38","USD","06 out. 2015" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","60 536,38","0,00","60 536,38","50 000,00","50 000,00","120,48","Estados Unidos","-","8,81","01 mar. 2038","8,25","USD","04 mar. 2008" "FNFS0428","FNMA 15YR","Agency Fixed Rate","Fixed Income","60 041,71","0,00","60 041,71","67 335,00","67 335,00","89,02","Estados Unidos","-","4,44","01 jan. 2037","2,00","USD","01 jan. 2022" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","60 013,93","0,00","60 013,93","50 000,00","50 000,00","116,96","França","-","15,50","01 out. 2060","5,00","GBP","01 out. 2010" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","59 836,55","0,00","59 836,55","500 000,00","500 000,00","11,92","Hong Kong","-","4,51","17 jan. 2029","1,97","HKD","17 jan. 2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","59 852,80","0,00","59 852,80","50 000,00","50 000,00","117,45","Estados Unidos","-","9,20","15 jun. 2039","7,95","USD","18 set. 2019" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","59 718,90","0,00","59 718,90","50 000,00","50 000,00","115,67","Hungria","-","9,76","29 mar. 2041","7,63","USD","29 mar. 2011" "SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","59 861,24","0,00","59 861,24","100 000,00","100 000,00","59,68","Canadá","-","15,36","04 mar. 2051","3,95","CAD","04 mar. 2021" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","59 695,76","0,00","59 695,76","100 000,00","100 000,00","59,25","Austrália","-","3,43","15 nov. 2027","1,85","AUD","06 out. 2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","58 825,33","0,00","58 825,33","50 000,00","50 000,00","115,26","Bélgica","-","4,73","24 mai. 2029","2,25","GBP","24 mai. 2017" "FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","58 846,55","0,00","58 846,55","63 611,00","63 611,00","92,26","Estados Unidos","-","6,09","01 abr. 2049","3,50","USD","01 mar. 2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","58 857,89","0,00","58 857,89","100 000,00","100 000,00","58,60","Canadá","-","16,00","14 ago. 2048","3,10","CAD","22 jul. 2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","58 981,90","0,00","58 981,90","100 000,00","100 000,00","58,69","Alemanha","-","37,81","19 jan. 2122","1,45","EUR","19 jan. 2022" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Fixed Income","59 055,99","0,00","59 055,99","100 000,00","100 000,00","58,80","Reino Unido","-","20,07","10 ago. 2055","1,63","GBP","10 ago. 2020" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","59 339,38","0,00","59 339,38","50 000,00","50 000,00","115,51","Ilhas Caimão","-","14,85","30 set. 2056","5,13","GBP","17 jul. 2007" "TCN","TELUS CORPORATION","Communications","Fixed Income","58 786,05","0,00","58 786,05","100 000,00","100 000,00","58,47","Canadá","-","14,90","16 fev. 2050","3,95","CAD","16 dez. 2019" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","58 813,15","0,00","58 813,15","100 000,00","100 000,00","58,46","Canadá","-","15,77","01 ago. 2048","3,20","CAD","01 ago. 2018" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","58 808,92","0,00","58 808,92","100 000,00","100 000,00","57,75","Canadá","-","16,51","18 out. 2051","3,27","CAD","18 out. 2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","58 030,79","0,00","58 030,79","50 000,00","50 000,00","112,64","Estados Unidos","-","8,99","01 abr. 2038","7,00","USD","25 mar. 2008" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","57 942,81","0,00","57 942,81","75 000,00","75 000,00","76,50","Estados Unidos","-","14,14","15 jul. 2048","3,80","USD","02 mai. 2018" "IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportes","Fixed Income","57 996,38","0,00","57 996,38","62 054,00","62 054,00","93,39","Reino Unido","-","3,26","20 mar. 2033","3,80","USD","26 mar. 2018" "ECL","ECOLAB INC","Basic Industry","Fixed Income","58 640,96","0,00","58 640,96","100 000,00","100 000,00","58,39","Estados Unidos","-","17,44","15 ago. 2050","2,13","USD","13 ago. 2020" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Fixed Income","57 985,34","0,00","57 985,34","100 000,00","100 000,00","57,39","Canadá","-","16,47","28 jun. 2051","3,29","CAD","28 jun. 2021" "FGG08813","FGOLD 30YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","58 698,31","0,00","58 698,31","63 998,00","63 998,00","91,47","Estados Unidos","-","6,29","01 mai. 2048","3,50","USD","01 abr. 2018" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","58 298,49","0,00","58 298,49","57 932,00","57 932,00","100,27","Estados Unidos","-","3,65","20 abr. 2048","5,00","USD","01 abr. 2018" "KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","58 738,52","0,00","58 738,52","100 000,00","100 000,00","58,74","Alemanha","-","11,81","18 abr. 2036","0,00","USD","19 abr. 2006" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","58 159,18","0,00","58 159,18","50 000,00","50 000,00","113,57","Estados Unidos","-","9,74","15 nov. 2040","7,50","USD","19 nov. 2010" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","57 915,50","0,00","57 915,50","50 000,00","50 000,00","114,26","Estados Unidos","-","11,37","01 jul. 2045","6,57","USD","02 dez. 2010" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Seguros","Fixed Income","58 254,22","0,00","58 254,22","50 000,00","50 000,00","114,03","Estados Unidos","-","9,85","15 nov. 2039","6,75","USD","08 out. 2009" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","57 940,60","0,00","57 940,60","100 000,00","100 000,00","56,69","Canadá","-","14,92","05 abr. 2049","3,57","CAD","04 abr. 2019" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","58 479,25","0,00","58 479,25","100 000,00","100 000,00","57,72","Austrália","-","4,59","23 abr. 2029","2,73","AUD","23 abr. 2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","58 731,25","0,00","58 731,25","50 000,00","50 000,00","112,88","Panamá","-","3,93","01 abr. 2029","9,38","USD","31 mar. 1999" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","57 981,01","0,00","57 981,01","100 000,00","100 000,00","57,02","Estados Unidos","-","15,28","16 mai. 2050","3,63","CAD","15 mai. 2020" "CDW","CDW LLC","Technology","Fixed Income","57 384,72","0,00","57 384,72","63 000,00","63 000,00","90,71","Estados Unidos","-","4,11","15 fev. 2029","3,25","USD","13 ago. 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","57 153,77","0,00","57 153,77","50 000,00","50 000,00","114,08","Estados Unidos","-","6,83","15 mar. 2033","6,95","USD","07 jan. 2004" "COP","CONOCOPHILLIPS","Energia","Fixed Income","57 034,61","0,00","57 034,61","50 000,00","50 000,00","113,06","Estados Unidos","-","9,78","01 fev. 2039","6,50","USD","03 fev. 2009" "DE","DEERE & CO","Bens de equipamento","Fixed Income","57 685,83","0,00","57 685,83","50 000,00","50 000,00","114,90","Estados Unidos","-","5,56","03 mar. 2031","7,13","USD","02 mar. 2001" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","57 353,22","0,00","57 353,22","50 000,00","50 000,00","111,74","Estados Unidos","-","13,83","15 out. 2053","6,25","USD","06 out. 2023" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","57 133,76","0,00","57 133,76","50 000,00","50 000,00","111,38","Alemanha","-","7,82","31 mai. 2033","3,25","EUR","31 mai. 2023" "HES","HESS CORP","Energia","Fixed Income","57 020,03","0,00","57 020,03","50 000,00","50 000,00","113,19","Estados Unidos","-","5,79","15 ago. 2031","7,30","USD","15 ago. 2001" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","57 385,69","0,00","57 385,69","50 000,00","50 000,00","113,42","Espanha","-","8,54","15 jul. 2036","6,75","USD","24 jul. 2006" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","57 811,96","0,00","57 811,96","100 000,00","100 000,00","57,41","Estados Unidos","-","18,86","01 ago. 2060","2,61","USD","19 ago. 2020" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","57 775,00","0,00","57 775,00","50 000,00","50 000,00","113,36","Estados Unidos","-","8,82","10 dez. 2037","7,38","USD","10 dez. 2007" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","57 349,37","0,00","57 349,37","50 000,00","50 000,00","114,42","Espanha","-","5,13","15 set. 2030","8,25","USD","21 set. 2000" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","57 757,62","0,00","57 757,62","100 000,00","100 000,00","57,12","Austrália","-","5,48","20 mai. 2030","2,80","AUD","20 mai. 2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","56 939,36","0,00","56 939,36","50 000,00","50 000,00","113,73","Alemanha","-","2,62","03 dez. 2026","0,38","GBP","03 fev. 2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","56 341,15","0,00","56 341,15","50 000,00","50 000,00","109,37","França","-","13,32","22 set. 2050","5,13","GBP","22 set. 2010" "FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","56 578,28","0,00","56 578,28","56 719,00","56 719,00","99,39","Estados Unidos","-","4,28","01 jan. 2049","5,00","USD","01 dez. 2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","56 788,95","0,00","56 788,95","50 000,00","50 000,00","111,04","Estados Unidos","-","13,63","01 nov. 2052","6,25","USD","31 out. 2022" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","56 789,45","0,00","56 789,45","50 000,00","50 000,00","111,97","Estados Unidos","-","8,92","01 jul. 2037","6,75","USD","28 jun. 2007" "NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","56 881,99","0,00","56 881,99","50 000,00","50 000,00","111,56","Estados Unidos","-","8,62","15 dez. 2037","7,77","USD","21 dez. 2007" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","56 302,72","0,00","56 302,72","50 000,00","50 000,00","111,13","Alemanha","-","4,24","31 out. 2028","3,38","EUR","31 out. 2023" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","56 797,47","0,00","56 797,47","50 000,00","50 000,00","110,74","Estados Unidos","-","5,84","30 out. 2031","7,00","USD","30 out. 2001" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","56 962,38","0,00","56 962,38","50 000,00","50 000,00","113,37","Estados Unidos","-","5,46","01 mar. 2031","7,75","USD","22 fev. 2001" "PLD","PROLOGIS LP","Reits","Fixed Income","56 675,94","0,00","56 675,94","100 000,00","100 000,00","55,72","Estados Unidos","-","17,07","15 out. 2050","2,13","USD","20 ago. 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","56 892,46","0,00","56 892,46","100 000,00","100 000,00","56,57","Estados Unidos","-","17,48","01 ago. 2050","2,05","USD","06 ago. 2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","56 714,97","0,00","56 714,97","70 000,00","70 000,00","80,86","Estados Unidos","-","14,00","12 set. 2047","3,95","USD","12 set. 2017" "AET","AETNA INC","Seguros","Fixed Income","55 836,56","0,00","55 836,56","50 000,00","50 000,00","109,80","Estados Unidos","-","8,44","15 jun. 2036","6,63","USD","09 jun. 2006" "AON","AON CORPORATION","Seguros","Fixed Income","55 593,99","0,00","55 593,99","50 000,00","50 000,00","108,12","Estados Unidos","-","10,24","30 set. 2040","6,25","USD","10 set. 2010" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","55 682,82","0,00","55 682,82","50 000,00","50 000,00","108,62","Alemanha","-","4,68","22 mai. 2029","3,00","EUR","19 abr. 2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","55 883,83","0,00","55 883,83","100 000,00","100 000,00","55,68","Alemanha","-","24,30","09 set. 2050","0,35","EUR","09 set. 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","55 594,47","0,00","55 594,47","50 000,00","50 000,00","110,22","Canadá","-","7,70","01 ago. 2034","6,25","USD","09 jul. 2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","55 712,72","0,00","55 712,72","50 000,00","50 000,00","109,99","Canadá","-","6,00","15 jan. 2032","7,20","USD","23 jan. 2002" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","55 376,43","0,00","55 376,43","50 000,00","50 000,00","108,49","Estados Unidos","-","9,06","11 mai. 2037","6,00","USD","11 mai. 2007" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","55 568,13","0,00","55 568,13","50 000,00","50 000,00","109,30","França","-","1,52","24 out. 2025","4,00","EUR","24 jun. 2010" "CSX","CSX CORP","Transportes","Fixed Income","55 865,14","0,00","55 865,14","50 000,00","50 000,00","109,19","Estados Unidos","-","10,18","30 abr. 2040","6,22","USD","15 jul. 2010" "CSX","CSX CORP","Transportes","Fixed Income","55 922,51","0,00","55 922,51","50 000,00","50 000,00","109,35","Estados Unidos","-","8,98","01 mai. 2037","6,15","USD","25 abr. 2007" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","55 382,17","0,00","55 382,17","50 000,00","50 000,00","108,96","Estados Unidos","-","8,99","15 jun. 2037","6,38","USD","08 jun. 2007" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","55 673,05","0,00","55 673,05","100 000,00","100 000,00","55,60","Canadá","-","16,71","15 set. 2051","3,20","CAD","15 set. 2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","56 076,89","0,00","56 076,89","50 000,00","50 000,00","109,84","Supranacional","-","5,65","10 jul. 2030","3,00","EUR","10 jul. 2023" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","Agency Fixed Rate","Fixed Income","55 772,45","0,00","55 772,45","59 432,00","59 432,00","93,66","Estados Unidos","-","4,42","01 ago. 2031","2,50","USD","01 ago. 2016" "FGG67713","FGOLD 30YR 4% LB175K 2017","Agency Fixed Rate","Fixed Income","55 311,22","0,00","55 311,22","58 124,00","58 124,00","94,87","Estados Unidos","-","5,68","01 jun. 2048","4,00","USD","01 mai. 2018" "FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","55 321,83","0,00","55 321,83","58 370,00","58 370,00","94,49","Estados Unidos","-","5,61","01 jan. 2048","4,00","USD","01 dez. 2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","56 082,52","0,00","56 082,52","50 000,00","50 000,00","108,79","Reino Unido","-","1,16","16 jun. 2025","4,00","EUR","16 jun. 2005" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","55 414,20","0,00","55 414,20","100 000,00","100 000,00","55,15","Austrália","-","6,65","01 jul. 2031","1,74","AUD","15 jun. 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","55 540,11","0,00","55 540,11","100 000,00","100 000,00","55,48","Supranacional","-","24,26","10 jan. 2050","0,25","EUR","10 out. 2019" "ITALY","ITALY (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","56 103,11","0,00","56 103,11","45 000,00","45 000,00","122,65","Itália","-","8,12","07 dez. 2034","5,25","GBP","29 jul. 2004" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","55 535,66","0,00","55 535,66","50 000,00","50 000,00","109,87","Alemanha","-","4,31","23 nov. 2028","3,25","EUR","23 nov. 2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","56 093,10","0,00","56 093,10","50 000,00","50 000,00","109,15","Alemanha","-","7,78","05 abr. 2033","2,88","EUR","05 abr. 2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","55 623,62","0,00","55 623,62","50 000,00","50 000,00","110,32","Polónia","-","13,66","11 jan. 2044","4,13","EUR","11 jan. 2024" "PGR","PROGRESSIVE CORPORATION (THE)","Seguros","Fixed Income","55 398,04","0,00","55 398,04","50 000,00","50 000,00","108,78","Estados Unidos","-","6,67","01 dez. 2032","6,25","USD","21 nov. 2002" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","56 040,31","0,00","56 040,31","50 000,00","50 000,00","109,75","Estados Unidos","-","13,47","15 nov. 2052","6,35","USD","14 nov. 2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","55 156,48","0,00","55 156,48","50 000,00","50 000,00","108,83","Alemanha","-","3,35","19 out. 2027","3,13","EUR","19 out. 2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","54 385,03","0,00","54 385,03","75 000,00","75 000,00","72,41","Canadá","-","0,93","12 mar. 2025","3,35","CAD","12 mar. 2018" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","54 826,55","0,00","54 826,55","50 000,00","50 000,00","108,29","Alemanha","-","3,37","25 out. 2027","3,00","EUR","25 out. 2022" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportes","Fixed Income","55 214,92","0,00","55 214,92","61 694,00","61 694,00","89,39","Reino Unido","-","4,56","15 jun. 2034","3,30","USD","25 jul. 2019" "C","CITIGROUP INC","Banking","Fixed Income","54 498,29","0,00","54 498,29","50 000,00","50 000,00","107,12","Estados Unidos","-","6,31","15 jun. 2032","6,63","USD","06 jun. 2002" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","54 939,19","0,00","54 939,19","50 000,00","50 000,00","109,10","Estados Unidos","-","14,82","15 ago. 2063","6,71","USD","08 ago. 2023" "COP","CONOCOPHILLIPS","Energia","Fixed Income","55 235,97","0,00","55 235,97","50 000,00","50 000,00","107,82","Estados Unidos","-","6,62","15 out. 2032","5,90","USD","04 mar. 2003" "CSX","CSX CORP","Transportes","Fixed Income","55 178,47","0,00","55 178,47","50 000,00","50 000,00","107,42","Estados Unidos","-","8,70","01 out. 2036","6,00","USD","20 set. 2006" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","54 535,91","0,00","54 535,91","100 000,00","100 000,00","54,25","Canadá","-","16,19","09 ago. 2049","3,01","CAD","09 ago. 2019" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","54 483,71","0,00","54 483,71","50 000,00","50 000,00","105,99","Estados Unidos","-","8,43","15 out. 2036","6,63","USD","23 out. 2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","55 121,37","0,00","55 121,37","100 000,00","100 000,00","54,97","Alemanha","-","25,08","23 nov. 2051","0,40","EUR","23 nov. 2021" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","54 384,45","0,00","54 384,45","100 000,00","100 000,00","54,26","Alemanha","-","24,13","03 set. 2049","0,20","EUR","04 set. 2019" "G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","54 546,12","0,00","54 546,12","58 755,00","58 755,00","92,58","Estados Unidos","-","6,15","20 abr. 2048","3,50","USD","01 mai. 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","54 655,53","0,00","54 655,53","50 000,00","50 000,00","106,70","Estados Unidos","-","8,34","01 mai. 2036","6,45","USD","18 abr. 2006" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","54 829,70","0,00","54 829,70","50 000,00","50 000,00","108,42","Reino Unido","-","10,98","14 jan. 2042","6,10","USD","17 nov. 2011" "AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","54 848,23","0,00","54 848,23","50 000,00","50 000,00","107,03","Estados Unidos","-","6,88","15 nov. 2033","7,00","USD","10 nov. 2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","54 922,05","0,00","54 922,05","50 000,00","50 000,00","108,98","Estados Unidos","-","10,08","09 fev. 2040","6,50","USD","14 jan. 2013" "MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","54 622,37","0,00","54 622,37","50 000,00","50 000,00","108,78","Estados Unidos","-","10,41","01 mar. 2041","6,50","USD","14 nov. 2011" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","54 539,30","0,00","54 539,30","100 000,00","100 000,00","53,97","Canadá","-","13,49","01 dez. 2041","2,40","CAD","10 fev. 2021" "MTXGR","MTU AERO ENGINES AG RegS","Bens de equipamento","Fixed Income","54 752,33","0,00","54 752,33","50 000,00","50 000,00","107,11","Alemanha","-","1,11","01 jul. 2025","3,00","EUR","01 jul. 2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54 861,00","0,00","54 861,00","50 000,00","50 000,00","108,24","Estados Unidos","-","9,10","01 jul. 2037","6,20","USD","26 jun. 2007" "NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","54 605,47","0,00","54 605,47","100 000,00","100 000,00","53,58","Canadá","-","15,53","25 abr. 2050","3,31","CAD","24 abr. 2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","54 414,12","0,00","54 414,12","50 000,00","50 000,00","108,59","Peru","-","8,44","14 mar. 2037","6,55","USD","14 mar. 2007" "PFG","PRINCIPAL FINANCIAL GROUP INC","Seguros","Fixed Income","54 683,85","0,00","54 683,85","50 000,00","50 000,00","106,65","Estados Unidos","-","8,70","15 out. 2036","6,05","USD","16 out. 2006" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","54 885,31","0,00","54 885,31","50 000,00","50 000,00","107,72","Estados Unidos","-","8,56","15 jun. 2037","7,25","USD","21 jun. 2007" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","54 685,76","0,00","54 685,76","80 000,00","80 000,00","67,54","Canadá","-","9,63","02 jun. 2036","3,50","CAD","08 abr. 2016" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","55 210,97","0,00","55 210,97","50 000,00","50 000,00","107,67","Estados Unidos","-","10,46","01 abr. 2040","5,63","USD","01 abr. 2010" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","54 123,22","0,00","54 123,22","50 000,00","50 000,00","107,88","Alemanha","-","0,10","03 mai. 2024","0,38","EUR","03 mai. 2016" "CINF","CINCINNATI FINANCIAL CORPORATION","Seguros","Fixed Income","54 245,49","0,00","54 245,49","50 000,00","50 000,00","106,01","Estados Unidos","-","7,71","01 nov. 2034","6,13","USD","15 abr. 2005" "COP","CONOCOPHILLIPS CO","Energia","Fixed Income","54 069,33","0,00","54 069,33","65 000,00","65 000,00","83,06","Estados Unidos","-","12,30","15 mar. 2042","3,76","USD","03 out. 2022" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","53 903,64","0,00","53 903,64","50 000,00","50 000,00","106,12","Estados Unidos","-","7,89","15 dez. 2034","5,95","USD","06 mai. 2005" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","54 316,56","0,00","54 316,56","50 000,00","50 000,00","107,70","Alemanha","-","0,14","17 mai. 2024","1,00","EUR","17 mai. 2017" "HMN","HORACE MANN EDUCATORS CORPORATION","Seguros","Fixed Income","53 615,70","0,00","53 615,70","50 000,00","50 000,00","106,99","Estados Unidos","-","3,79","15 set. 2028","7,25","USD","15 set. 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","53 498,60","0,00","53 498,60","50 000,00","50 000,00","105,80","Estados Unidos","-","8,46","15 jan. 2036","6,00","USD","28 dez. 2016" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","53 856,23","0,00","53 856,23","50 000,00","50 000,00","105,97","Estados Unidos","-","10,44","15 dez. 2040","6,15","USD","03 dez. 2010" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Seguros","Fixed Income","54 158,00","0,00","54 158,00","50 000,00","50 000,00","105,34","Estados Unidos","-","10,09","30 mar. 2040","6,06","USD","26 mar. 2010" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportes","Fixed Income","54 207,92","0,00","54 207,92","100 000,00","100 000,00","54,08","Austrália","-","6,30","08 set. 2031","3,80","AUD","08 set. 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","54 075,50","0,00","54 075,50","50 000,00","50 000,00","107,31","Estados Unidos","-","2,99","15 ago. 2027","7,20","USD","08 dez. 2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","53 691,26","0,00","53 691,26","50 000,00","50 000,00","107,15","Alemanha","-","1,87","27 fev. 2026","2,75","EUR","28 nov. 2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","53 552,84","0,00","53 552,84","50 000,00","50 000,00","106,59","Reino Unido","-","9,01","27 fev. 2037","6,15","USD","27 fev. 2007" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","53 488,00","0,00","53 488,00","100 000,00","100 000,00","53,35","Bélgica","-","23,12","16 jan. 2051","0,65","EUR","02 dez. 2020" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","54 221,99","0,00","54 221,99","50 000,00","50 000,00","105,61","Estados Unidos","-","9,99","15 abr. 2040","6,30","USD","02 jul. 2010" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","53 029,86","0,00","53 029,86","50 000,00","50 000,00","103,91","Luxemburgo","-","3,15","29 nov. 2027","6,55","USD","29 nov. 2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","53 070,89","0,00","53 070,89","100 000,00","100 000,00","51,84","Luxemburgo","-","1,96","31 dez. 2079","1,63","EUR","15 jan. 2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","52 673,04","0,00","52 673,04","50 000,00","50 000,00","105,29","Alemanha","-","0,79","14 jan. 2025","0,25","EUR","14 jan. 2019" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","53 324,37","0,00","53 324,37","50 000,00","50 000,00","106,30","França","-","0,62","14 nov. 2024","0,88","EUR","14 nov. 2014" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","52 701,46","0,00","52 701,46","50 000,00","50 000,00","104,84","Áustria","-","1,66","10 dez. 2025","1,75","EUR","10 dez. 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","52 914,13","0,00","52 914,13","50 000,00","50 000,00","104,93","Estados Unidos","-","5,57","01 fev. 2031","5,75","USD","13 nov. 2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","52 988,64","0,00","52 988,64","100 000,00","100 000,00","52,70","Canadá","-","15,71","13 ago. 2050","3,33","CAD","13 ago. 2020" "C","CITIGROUP INC","Banking","Fixed Income","52 658,51","0,00","52 658,51","50 000,00","50 000,00","102,87","Estados Unidos","-","7,16","31 out. 2033","6,00","USD","30 out. 2003" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","53 259,16","0,00","53 259,16","50 000,00","50 000,00","104,59","China","-","7,09","21 mai. 2033","5,50","USD","21 mai. 2003" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","52 614,67","0,00","52 614,67","50 000,00","50 000,00","105,20","Alemanha","-","0,94","13 mar. 2025","0,63","EUR","13 mar. 2018" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","52 727,77","0,00","52 727,77","50 000,00","50 000,00","103,92","Chipre","-","2,93","16 abr. 2027","1,50","EUR","16 abr. 2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","52 941,56","0,00","52 941,56","50 000,00","50 000,00","103,76","Alemanha","-","3,89","29 mai. 2028","2,38","EUR","29 mai. 2013" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","52 670,16","0,00","52 670,16","50 000,00","50 000,00","104,86","Alemanha","-","1,64","01 dez. 2025","1,38","EUR","01 jun. 2018" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","53 009,09","0,00","53 009,09","50 000,00","50 000,00","104,85","Estados Unidos","-","8,51","15 jan. 2036","5,85","USD","10 jan. 2006" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","53 292,12","0,00","53 292,12","50 000,00","50 000,00","106,40","Supranacional","-","0,53","11 out. 2024","0,38","EUR","11 abr. 2017" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","52 726,62","0,00","52 726,62","50 000,00","50 000,00","105,04","Estados Unidos","-","10,54","01 mar. 2040","5,69","USD","09 fev. 2010" "FNMA3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","52 991,90","0,00","52 991,90","53 021,00","53 021,00","99,58","Estados Unidos","-","4,23","01 abr. 2049","5,00","USD","01 mar. 2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","53 219,86","0,00","53 219,86","50 000,00","50 000,00","105,29","Estados Unidos","-","1,24","11 jul. 2025","1,50","EUR","11 jul. 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","53 479,05","0,00","53 479,05","50 000,00","50 000,00","106,57","Estados Unidos","-","6,23","12 fev. 2031","3,00","EUR","12 fev. 2016" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","52 750,90","0,00","52 750,90","50 000,00","50 000,00","102,34","Estados Unidos","-","13,89","01 abr. 2054","5,80","USD","11 set. 2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","52 946,17","0,00","52 946,17","50 000,00","50 000,00","103,69","Estados Unidos","-","10,67","15 nov. 2041","6,00","USD","16 nov. 2011" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52 983,87","0,00","52 983,87","50 000,00","50 000,00","104,72","Estados Unidos","-","9,86","15 jul. 2039","6,25","USD","10 jul. 2009" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","53 152,31","0,00","53 152,31","50 000,00","50 000,00","103,81","Estados Unidos","-","3,92","15 nov. 2028","5,90","USD","25 out. 2023" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 034,73","0,00","53 034,73","50 000,00","50 000,00","104,86","Estados Unidos","-","10,89","20 jan. 2043","6,50","USD","18 jan. 2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","52 804,36","0,00","52 804,36","50 000,00","50 000,00","104,49","Estados Unidos","-","11,05","15 jul. 2041","5,60","USD","21 jul. 2011" "LKQ","LKQ CORP","Consumo Cíclico","Fixed Income","52 929,16","0,00","52 929,16","50 000,00","50 000,00","104,09","Estados Unidos","-","6,87","15 jun. 2033","6,25","USD","20 out. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","53 305,71","0,00","53 305,71","50 000,00","50 000,00","105,32","Alemanha","-","2,32","22 ago. 2026","2,00","EUR","22 mai. 2020" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","53 396,01","0,00","53 396,01","50 000,00","50 000,00","106,52","Holanda","-","2,64","15 mar. 2027","8,10","USD","25 mar. 1997" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Public Sector Collateralized","Fixed Income","53 239,66","0,00","53 239,66","50 000,00","50 000,00","106,29","Alemanha","-","0,53","09 out. 2024","0,38","EUR","09 out. 2017" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","52 712,63","0,00","52 712,63","50 000,00","50 000,00","104,18","Estados Unidos","-","4,98","30 jul. 2030","7,88","USD","01 ago. 2000" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","52 683,75","0,00","52 683,75","50 000,00","50 000,00","102,73","Canadá","-","10,20","15 abr. 2040","5,85","USD","30 mar. 2010" "UAL","UNITED AIRLINES INC 2014-1-A","Transportes","Fixed Income","52 844,16","0,00","52 844,16","53 506,00","53 506,00","96,92","Estados Unidos","-","1,67","11 abr. 2026","4,00","USD","07 abr. 2014" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Consumo Cíclico","Fixed Income","53 474,91","0,00","53 474,91","50 000,00","50 000,00","106,95","Alemanha","-","0,31","19 jul. 2024","0,00","EUR","19 mai. 2021" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","52 219,15","0,00","52 219,15","50 000,00","50 000,00","104,25","Estados Unidos","-","6,94","15 mar. 2033","5,75","USD","15 mar. 2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","52 115,67","0,00","52 115,67","50 000,00","50 000,00","102,92","Alemanha","-","6,78","01 set. 2031","2,13","EUR","01 set. 2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","52 580,41","0,00","52 580,41","50 000,00","50 000,00","105,12","Alemanha","-","0,89","21 fev. 2025","0,38","EUR","22 fev. 2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","51 810,43","0,00","51 810,43","50 000,00","50 000,00","101,88","Estados Unidos","-","10,93","01 jun. 2041","5,40","USD","19 mai. 2011" "COP","CONOCOPHILLIPS CO","Energia","Fixed Income","52 584,20","0,00","52 584,20","50 000,00","50 000,00","104,97","Estados Unidos","-","12,28","15 mar. 2046","5,95","USD","08 mar. 2016" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","52 281,27","0,00","52 281,27","50 000,00","50 000,00","104,26","Alemanha","-","1,23","27 jun. 2025","0,38","EUR","27 set. 2019" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","52 244,61","0,00","52 244,61","50 000,00","50 000,00","104,08","Alemanha","-","1,37","21 ago. 2025","0,63","EUR","21 fev. 2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","52 481,56","0,00","52 481,56","50 000,00","50 000,00","104,45","Alemanha","-","1,48","07 out. 2025","1,00","EUR","07 abr. 2020" "FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","52 386,18","0,00","52 386,18","56 531,00","56 531,00","92,41","Estados Unidos","-","5,92","01 dez. 2046","3,50","USD","01 dez. 2016" "G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52 526,75","0,00","52 526,75","56 759,00","56 759,00","92,29","Estados Unidos","-","5,94","20 dez. 2047","3,50","USD","01 jan. 2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","51 964,49","0,00","51 964,49","50 000,00","50 000,00","102,66","Alemanha","-","3,04","14 jun. 2027","1,50","EUR","14 jun. 2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","52 120,25","0,00","52 120,25","50 000,00","50 000,00","102,49","Alemanha","-","3,80","24 abr. 2028","1,75","EUR","24 abr. 2018" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","52 165,02","0,00","52 165,02","100 000,00","100 000,00","52,01","Canadá","-","16,92","28 fev. 2050","2,71","CAD","28 fev. 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","52 008,26","0,00","52 008,26","50 000,00","50 000,00","102,03","Supranacional","-","1,14","15 jun. 2025","7,00","USD","12 jun. 1995" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","51 840,72","0,00","51 840,72","50 000,00","50 000,00","103,54","Alemanha","-","3,77","28 fev. 2028","1,75","EUR","28 jul. 2022" "LKQ","LKQ CORP","Consumo Cíclico","Fixed Income","51 792,06","0,00","51 792,06","50 000,00","50 000,00","101,95","Estados Unidos","-","3,64","15 jun. 2028","5,75","USD","20 out. 2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","52 244,29","0,00","52 244,29","50 000,00","50 000,00","102,43","Estados Unidos","-","6,94","15 mai. 2033","5,63","USD","19 mai. 2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Mortgage Collateralized","Fixed Income","52 538,83","0,00","52 538,83","50 000,00","50 000,00","105,06","Alemanha","-","0,95","14 mar. 2025","0,50","EUR","16 mar. 2015" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","52 473,29","0,00","52 473,29","50 000,00","50 000,00","104,71","Estados Unidos","-","3,80","15 set. 2028","7,05","USD","15 set. 2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","52 383,42","0,00","52 383,42","50 000,00","50 000,00","103,54","Canadá","-","10,39","15 jan. 2041","6,13","USD","10 abr. 2018" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","51 862,66","0,00","51 862,66","50 000,00","50 000,00","103,73","Áustria","-","1,25","03 jul. 2025","0,00","EUR","03 jul. 2019" "OKE","ONEOK PARTNERS LP","Energia","Fixed Income","51 934,07","0,00","51 934,07","50 000,00","50 000,00","102,92","Estados Unidos","-","10,41","01 fev. 2041","6,13","USD","26 jan. 2011" "BRKHEC","PACIFICORP","Electric","Fixed Income","52 445,48","0,00","52 445,48","50 000,00","50 000,00","103,94","Estados Unidos","-","8,68","01 ago. 2036","6,10","USD","06 jun. 2007" "BRKHEC","PACIFICORP","Electric","Fixed Income","52 468,27","0,00","52 468,27","50 000,00","50 000,00","103,74","Estados Unidos","-","9,79","15 jan. 2039","6,00","USD","08 jan. 2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","52 401,21","0,00","52 401,21","50 000,00","50 000,00","102,10","Estados Unidos","-","7,20","01 out. 2033","5,35","USD","25 set. 2023" "PHM","PULTE GROUP INC","Consumo Cíclico","Fixed Income","52 385,26","0,00","52 385,26","52 000,00","52 000,00","99,74","Estados Unidos","-","2,45","15 jan. 2027","5,00","USD","29 jul. 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","51 937,73","0,00","51 937,73","50 000,00","50 000,00","101,69","Estados Unidos","-","8,18","01 mai. 2035","5,40","USD","29 abr. 2005" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","52 035,95","0,00","52 035,95","50 000,00","50 000,00","101,51","Estados Unidos","-","10,27","15 abr. 2040","5,70","USD","26 fev. 2010" "RRX","REGAL REXNORD CORP 144A","Bens de equipamento","Fixed Income","52 010,72","0,00","52 010,72","50 000,00","50 000,00","101,30","Estados Unidos","-","3,46","15 abr. 2028","6,05","USD","24 jan. 2023" "UKMBAS","UK MUNICIPAL BONDS AGENCY FINANCE RegS","Local Authority","Fixed Income","52 442,65","0,00","52 442,65","100 000,00","100 000,00","52,27","Reino Unido","-","20,94","26 ago. 2060","1,63","GBP","26 ago. 2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","51 784,15","0,00","51 784,15","100 000,00","100 000,00","51,23","Austrália","-","9,13","24 out. 2034","2,00","AUD","08 out. 2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","50 977,78","0,00","50 977,78","50 000,00","50 000,00","100,00","Estados Unidos","-","0,01","01 abr. 2024","4,00","USD","01 abr. 2014" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","51 199,34","0,00","51 199,34","50 000,00","50 000,00","102,40","Alemanha","-","1,78","15 jan. 2026","0,01","EUR","15 set. 2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","51 249,08","0,00","51 249,08","50 000,00","50 000,00","100,44","Estados Unidos","-","4,98","15 mai. 2030","5,63","USD","15 mai. 2020" "AVGO","BROADCOM INC","Technology","Fixed Income","51 346,78","0,00","51 346,78","50 000,00","50 000,00","100,44","Estados Unidos","-","4,99","15 abr. 2030","5,00","USD","07 ago. 2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50 867,14","0,00","50 867,14","50 000,00","50 000,00","99,34","Canadá","-","4,22","29 mar. 2029","4,85","USD","29 jan. 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 275,83","0,00","51 275,83","50 000,00","50 000,00","100,51","Estados Unidos","-","1,50","07 nov. 2025","5,25","USD","07 nov. 2022" "CRBG","COREBRIDGE FINANCIAL INC 144A","Seguros","Fixed Income","51 671,74","0,00","51 671,74","50 000,00","50 000,00","103,14","Estados Unidos","-","7,16","15 set. 2033","6,05","USD","15 set. 2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","50 848,83","0,00","50 848,83","50 000,00","50 000,00","100,34","Estados Unidos","-","2,08","02 jul. 2026","5,75","USD","03 jul. 2023" "ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","50 960,01","0,00","50 960,01","50 000,00","50 000,00","99,90","Estados Unidos","-","0,05","15 abr. 2024","4,50","USD","15 jan. 2019" "CEG","EXELON CORPORATION","Electric","Fixed Income","51 324,03","0,00","51 324,03","50 000,00","50 000,00","99,84","Estados Unidos","-","10,62","01 out. 2041","5,75","USD","30 set. 2010" "EXC","EXELON CORPORATION","Electric","Fixed Income","51 652,44","0,00","51 652,44","50 000,00","50 000,00","101,71","Estados Unidos","-","8,21","15 jun. 2035","5,63","USD","09 jun. 2005" "FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","51 681,95","0,00","51 681,95","55 783,00","55 783,00","92,40","Estados Unidos","-","5,95","01 abr. 2048","3,50","USD","01 mar. 2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50 830,88","0,00","50 830,88","50 000,00","50 000,00","101,26","Estados Unidos","-","3,67","01 set. 2028","5,63","USD","23 ago. 2018" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","51 026,56","0,00","51 026,56","450 000,00","450 000,00","11,32","Hong Kong","-","7,22","02 mar. 2032","1,89","HKD","02 mar. 2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","51 654,71","0,00","51 654,71","50 000,00","50 000,00","102,20","Hungria","-","2,02","28 abr. 2026","1,13","EUR","28 abr. 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","50 830,25","0,00","50 830,25","50 000,00","50 000,00","101,47","Estados Unidos","-","8,12","15 mar. 2035","5,80","USD","15 mar. 2005" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","51 583,24","0,00","51 583,24","50 000,00","50 000,00","101,71","Alemanha","-","7,54","12 jul. 2032","1,90","EUR","12 jul. 2022" "LDOS","LEIDOS INC","Technology","Fixed Income","51 401,95","0,00","51 401,95","50 000,00","50 000,00","102,61","Estados Unidos","-","6,93","15 mar. 2033","5,75","USD","28 fev. 2023" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","51 298,47","0,00","51 298,47","60 000,00","60 000,00","83,42","Estados Unidos","-","13,85","01 abr. 2049","4,25","USD","01 abr. 2019" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","50 850,84","0,00","50 850,84","50 000,00","50 000,00","99,86","Estados Unidos","-","0,05","15 abr. 2024","4,10","USD","27 nov. 2013" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","50 889,38","0,00","50 889,38","75 000,00","75 000,00","67,85","Alemanha","-","15,36","19 out. 2039","0,01","EUR","22 jan. 2021" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","51 649,12","0,00","51 649,12","50 000,00","50 000,00","100,47","Austrália","-","6,69","11 abr. 2033","6,13","USD","11 abr. 2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","51 205,68","0,00","51 205,68","50 000,00","50 000,00","99,67","Estados Unidos","-","13,83","01 abr. 2053","5,60","USD","03 abr. 2023" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","51 370,87","0,00","51 370,87","50 000,00","50 000,00","102,11","Áustria","-","4,45","04 dez. 2028","1,88","EUR","04 dez. 2018" "OKE","ONEOK INC","Energia","Fixed Income","51 090,29","0,00","51 090,29","50 000,00","50 000,00","101,01","Estados Unidos","-","1,62","15 jan. 2026","5,85","USD","07 mai. 2020" "OKE","ONEOK PARTNERS LP","Energia","Fixed Income","51 711,23","0,00","51 711,23","50 000,00","50 000,00","103,22","Estados Unidos","-","11,29","15 set. 2043","6,20","USD","12 set. 2013" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo Cíclico","Fixed Income","51 140,73","0,00","51 140,73","50 000,00","50 000,00","99,89","Estados Unidos","-","1,41","03 out. 2025","4,95","USD","03 out. 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","51 171,00","0,00","51 171,00","50 000,00","50 000,00","99,99","Estados Unidos","-","0,55","28 out. 2025","5,67","USD","28 out. 2022" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","51 680,20","0,00","51 680,20","75 000,00","75 000,00","68,66","Reino Unido","-","14,77","02 set. 2050","3,55","USD","03 ago. 2021" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","51 641,29","0,00","51 641,29","50 000,00","50 000,00","103,09","Estados Unidos","-","14,18","15 mar. 2054","5,90","USD","15 set. 2023" "SON","SONOCO PRODUCTS COMPANY","Bens de equipamento","Fixed Income","51 701,49","0,00","51 701,49","50 000,00","50 000,00","101,07","Estados Unidos","-","10,38","01 nov. 2040","5,75","USD","01 nov. 2010" "SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","51 228,14","0,00","51 228,14","50 000,00","50 000,00","100,27","Canadá","-","7,97","15 mai. 2035","5,95","USD","16 mai. 2005" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","51 315,33","0,00","51 315,33","50 000,00","50 000,00","100,71","Estados Unidos","-","1,38","01 dez. 2025","5,95","USD","17 nov. 2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","51 425,20","0,00","51 425,20","50 000,00","50 000,00","100,43","Estados Unidos","-","1,09","15 abr. 2027","5,38","USD","16 mar. 2017" "TELSEC_04-B4","TELSEC_04 B4","Non-Agency CMBS","Fixed Income","51 401,42","0,00","51 401,42","40 435,00","40 435,00","126,75","Reino Unido","-","3,76","10 dez. 2033","6,16","GBP","02 mar. 2004" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","51 228,70","0,00","51 228,70","50 000,00","50 000,00","100,76","Estados Unidos","-","3,29","15 dez. 2029","6,00","USD","30 nov. 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50 835,75","0,00","50 835,75","50 000,00","50 000,00","99,01","Estados Unidos","-","14,01","01 abr. 2053","5,45","USD","30 mar. 2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","51 436,81","0,00","51 436,81","50 000,00","50 000,00","100,36","Estados Unidos","-","3,08","01 out. 2027","5,15","USD","27 set. 2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","51 265,95","0,00","51 265,95","50 000,00","50 000,00","100,50","Estados Unidos","-","1,46","10 nov. 2025","5,35","USD","10 nov. 2022" "XPO","XPO INC 144A","Transportes","Fixed Income","51 370,17","0,00","51 370,17","50 000,00","50 000,00","100,73","Estados Unidos","-","2,85","01 jun. 2028","6,25","USD","24 mai. 2023" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","50 588,47","0,00","50 588,47","50 000,00","50 000,00","100,98","Estados Unidos","-","10,64","15 mar. 2041","5,88","USD","21 mar. 2011" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","50 740,41","0,00","50 740,41","50 000,00","50 000,00","99,81","Estados Unidos","-","0,09","01 mai. 2024","4,13","USD","20 mar. 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","50 000,26","0,00","50 000,26","50 000,00","50 000,00","98,61","Estados Unidos","-","5,53","15 dez. 2030","4,90","USD","26 mar. 2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","50 659,88","0,00","50 659,88","50 000,00","50 000,00","99,05","Estados Unidos","-","0,95","30 mar. 2025","4,63","USD","30 mar. 2015" "AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","50 568,35","0,00","50 568,35","50 000,00","50 000,00","99,65","Estados Unidos","-","1,58","01 dez. 2025","4,60","USD","01 dez. 2022" "T","AT&T INC","Communications","Fixed Income","50 377,48","0,00","50 377,48","50 000,00","50 000,00","100,34","Estados Unidos","-","14,84","01 mar. 2057","5,70","USD","09 fev. 2017" "ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","49 979,49","0,00","49 979,49","50 000,00","50 000,00","99,26","Estados Unidos","-","0,24","25 jun. 2024","2,75","USD","25 jun. 2019" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","50 272,82","0,00","50 272,82","50 000,00","50 000,00","99,04","Estados Unidos","-","4,02","06 dez. 2028","4,88","USD","06 dez. 2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","50 582,58","0,00","50 582,58","50 000,00","50 000,00","99,61","Estados Unidos","-","0,67","15 dez. 2024","5,50","USD","10 jul. 2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","50 045,51","0,00","50 045,51","50 000,00","50 000,00","99,34","Canadá","-","5,02","01 fev. 2030","4,85","USD","02 fev. 2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","49 965,55","0,00","49 965,55","50 000,00","50 000,00","98,83","Espanha","-","4,86","30 abr. 2029","1,13","EUR","25 abr. 2019" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","50 233,04","0,00","50 233,04","50 000,00","50 000,00","100,46","Alemanha","-","2,38","24 ago. 2026","0,01","EUR","24 ago. 2021" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50 126,90","0,00","50 126,90","50 000,00","50 000,00","98,42","Estados Unidos","-","0,49","01 out. 2024","3,75","USD","06 out. 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50 093,00","0,00","50 093,00","50 000,00","50 000,00","99,78","Austrália","-","1,81","27 fev. 2026","4,88","USD","28 fev. 2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","50 148,61","0,00","50 148,61","50 000,00","50 000,00","99,90","Alemanha","-","3,33","24 ago. 2027","0,63","EUR","24 ago. 2017" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","50 191,80","0,00","50 191,80","50 000,00","50 000,00","99,34","Estados Unidos","-","6,79","02 ago. 2033","6,85","USD","02 ago. 2023" "CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","50 422,77","0,00","50 422,77","50 000,00","50 000,00","99,62","Estados Unidos","-","0,18","01 jun. 2024","3,80","USD","05 set. 2014" "CEG","CONTINENTAL WIND LLC 144A","Electric","Fixed Income","50 027,84","0,00","50 027,84","49 200,00","49 200,00","101,22","Estados Unidos","-","3,90","28 fev. 2033","6,00","USD","30 set. 2013" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50 402,90","0,00","50 402,90","50 000,00","50 000,00","99,09","Estados Unidos","-","0,57","01 nov. 2024","4,22","USD","08 ago. 2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","50 576,51","0,00","50 576,51","50 000,00","50 000,00","99,34","Estados Unidos","-","3,55","15 mai. 2028","4,95","USD","10 mai. 2018" "ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","50 585,70","0,00","50 585,70","50 000,00","50 000,00","99,74","Estados Unidos","-","0,13","15 mai. 2024","3,90","USD","22 dez. 2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energia","Fixed Income","50 304,27","0,00","50 304,27","80 000,00","80 000,00","62,58","Canadá","-","14,34","22 fev. 2049","4,33","CAD","22 fev. 2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50 700,61","0,00","50 700,61","50 000,00","50 000,00","99,83","Estados Unidos","-","0,09","01 mai. 2024","3,88","USD","27 ago. 2014" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","50 573,15","0,00","50 573,15","50 000,00","50 000,00","100,96","Estados Unidos","-","14,12","15 mar. 2053","5,70","USD","14 mar. 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 519,84","0,00","50 519,84","50 000,00","50 000,00","100,22","Estados Unidos","-","10,96","01 fev. 2041","5,25","USD","09 dez. 2010" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","50 534,74","0,00","50 534,74","50 000,00","50 000,00","99,47","Estados Unidos","-","8,41","01 jun. 2035","4,95","USD","07 jun. 2005" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","50 080,14","0,00","50 080,14","37 000,00","37 000,00","133,56","Reino Unido","-","7,55","19 dez. 2033","5,25","GBP","19 dez. 2001" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","50 125,35","0,00","50 125,35","50 000,00","50 000,00","99,63","Estados Unidos","-","4,57","15 ago. 2029","5,30","USD","22 ago. 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50 217,33","0,00","50 217,33","50 000,00","50 000,00","98,82","Estados Unidos","-","0,48","29 set. 2025","3,27","USD","29 set. 2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","50 071,15","0,00","50 071,15","50 000,00","50 000,00","99,77","Estados Unidos","-","0,05","15 abr. 2024","0,82","USD","08 mar. 2021" "THG","HANOVER INSURANCE GROUP INC","Seguros","Fixed Income","50 175,02","0,00","50 175,02","50 000,00","50 000,00","98,33","Estados Unidos","-","1,81","15 abr. 2026","4,50","USD","08 abr. 2016" "HPQ","HP INC","Technology","Fixed Income","50 215,84","0,00","50 215,84","50 000,00","50 000,00","99,48","Estados Unidos","-","3,40","15 jan. 2028","4,75","USD","21 jun. 2022" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","50 169,50","0,00","50 169,50","50 000,00","50 000,00","100,15","Espanha","-","0,93","15 mar. 2025","5,81","USD","21 mar. 2005" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Seguros","Fixed Income","50 190,17","0,00","50 190,17","80 000,00","80 000,00","61,77","Canadá","-","16,36","20 mai. 2053","3,77","CAD","18 mai. 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50 555,00","0,00","50 555,00","50 000,00","50 000,00","99,76","Estados Unidos","-","0,13","13 mai. 2024","3,63","USD","13 mai. 2014" "MA","MASTERCARD INC","Technology","Fixed Income","50 825,00","0,00","50 825,00","50 000,00","50 000,00","100,00","Estados Unidos","-","0,01","01 abr. 2024","3,38","USD","31 mar. 2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","50 410,21","0,00","50 410,21","50 000,00","50 000,00","100,43","Alemanha","-","3,53","15 nov. 2027","1,00","EUR","15 nov. 2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49 949,68","0,00","49 949,68","50 000,00","50 000,00","98,99","Estados Unidos","-","1,24","17 jul. 2026","4,68","USD","20 jul. 2022" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","50 205,09","0,00","50 205,09","50 000,00","50 000,00","98,70","Estados Unidos","-","0,49","01 out. 2024","3,51","USD","25 set. 2014" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","49 949,26","0,00","49 949,26","50 000,00","50 000,00","98,89","Estados Unidos","-","4,21","10 jan. 2029","4,71","USD","10 jan. 2024" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","50 067,82","0,00","50 067,82","50 000,00","50 000,00","100,13","Alemanha","-","2,92","16 mar. 2027","0,25","EUR","16 mar. 2022" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","50 520,63","0,00","50 520,63","50 000,00","50 000,00","100,86","Estados Unidos","-","10,59","15 mar. 2040","5,50","USD","16 mar. 2010" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","50 297,50","0,00","50 297,50","50 000,00","50 000,00","99,01","Estados Unidos","-","10,89","01 jun. 2040","4,91","USD","06 out. 2010" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","50 113,85","0,00","50 113,85","50 000,00","50 000,00","98,75","Estados Unidos","-","0,57","01 nov. 2024","3,65","USD","29 out. 2014" "OSK","OSHKOSH CORP","Bens de equipamento","Fixed Income","49 982,89","0,00","49 982,89","50 000,00","50 000,00","98,28","Estados Unidos","-","3,58","15 mai. 2028","4,60","USD","17 mai. 2018" "OC","OWENS CORNING","Bens de equipamento","Fixed Income","50 100,79","0,00","50 100,79","50 000,00","50 000,00","98,85","Estados Unidos","-","0,66","01 dez. 2024","4,20","USD","12 nov. 2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50 337,38","0,00","50 337,38","50 000,00","50 000,00","99,18","Estados Unidos","-","1,14","08 jun. 2025","4,95","USD","08 jun. 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","50 101,49","0,00","50 101,49","50 000,00","50 000,00","99,38","Estados Unidos","-","0,26","01 jul. 2024","3,45","USD","01 mai. 2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","50 484,77","0,00","50 484,77","50 000,00","50 000,00","99,72","Estados Unidos","-","0,13","15 mai. 2024","3,40","USD","15 mai. 2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50 166,89","0,00","50 166,89","50 000,00","50 000,00","99,77","Estados Unidos","-","3,46","15 fev. 2028","4,88","USD","15 fev. 2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","50 084,20","0,00","50 084,20","50 000,00","50 000,00","98,71","Estados Unidos","-","0,57","01 nov. 2024","3,60","USD","09 set. 2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","50 074,44","0,00","50 074,44","50 000,00","50 000,00","99,69","Polónia","-","4,43","25 out. 2028","1,00","EUR","25 out. 2016" "RDN","RADIAN GROUP INC","Seguros","Fixed Income","50 623,73","0,00","50 623,73","50 000,00","50 000,00","99,05","Estados Unidos","-","0,49","01 out. 2024","4,50","USD","26 set. 2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","50 359,33","0,00","50 359,33","50 000,00","50 000,00","99,04","Reino Unido","-","6,52","20 mai. 2032","4,75","USD","20 mai. 2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","50 517,59","0,00","50 517,59","50 000,00","50 000,00","100,24","Estados Unidos","-","3,03","01 ago. 2027","5,11","USD","09 mai. 2022" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","50 796,14","0,00","50 796,14","50 000,00","50 000,00","100,99","Estados Unidos","-","7,23","15 ago. 2033","5,16","USD","08 jun. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","50 333,92","0,00","50 333,92","50 000,00","50 000,00","99,64","Estados Unidos","-","0,76","10 jan. 2025","4,80","USD","12 jan. 2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Bens de equipamento","Fixed Income","50 156,86","0,00","50 156,86","50 000,00","50 000,00","98,87","Estados Unidos","-","0,57","01 nov. 2024","3,55","USD","28 out. 2014" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","50 688,71","0,00","50 688,71","50 000,00","50 000,00","99,20","Estados Unidos","-","5,03","01 abr. 2030","4,45","USD","24 mar. 2020" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","50 514,58","0,00","50 514,58","50 000,00","50 000,00","99,54","Estados Unidos","-","11,61","24 jun. 2044","5,75","USD","24 jun. 2014" "WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","50 501,99","0,00","50 501,99","50 000,00","50 000,00","99,68","Estados Unidos","-","0,13","15 mai. 2024","3,60","USD","16 mai. 2017" "ABBNVX","ABB FINANCE USA INC","Bens de equipamento","Fixed Income","49 881,81","0,00","49 881,81","50 000,00","50 000,00","97,93","Suíça","-","3,53","03 abr. 2028","3,80","USD","03 abr. 2018" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","49 703,43","0,00","49 703,43","50 000,00","50 000,00","99,27","Estados Unidos","-","0,46","15 set. 2024","4,25","USD","16 set. 2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","49 514,29","0,00","49 514,29","50 000,00","50 000,00","97,32","Estados Unidos","-","1,87","15 abr. 2026","3,80","USD","21 mar. 2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","49 470,15","0,00","49 470,15","50 000,00","50 000,00","97,67","Estados Unidos","-","1,04","01 mai. 2025","3,13","USD","01 mai. 2015" "AON","AON CORP","Seguros","Fixed Income","49 748,94","0,00","49 748,94","50 000,00","50 000,00","98,22","Estados Unidos","-","4,08","15 dez. 2028","4,50","USD","03 dez. 2018" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","49 335,78","0,00","49 335,78","50 000,00","50 000,00","97,58","Estados Unidos","-","1,12","01 jun. 2025","3,40","USD","18 mai. 2015" "AVT","AVNET INC","Technology","Fixed Income","49 268,87","0,00","49 268,87","50 000,00","50 000,00","96,77","Estados Unidos","-","6,36","01 jun. 2032","5,50","USD","23 mai. 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","49 644,66","0,00","49 644,66","50 000,00","50 000,00","98,23","Estados Unidos","-","0,55","22 out. 2025","2,46","USD","22 out. 2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","49 833,98","0,00","49 833,98","50 000,00","50 000,00","98,08","Canadá","-","0,99","11 abr. 2025","3,45","USD","12 abr. 2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 812,90","0,00","49 812,90","50 000,00","50 000,00","98,27","Canadá","-","1,94","02 jun. 2026","4,25","USD","02 jun. 2016" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","49 349,95","0,00","49 349,95","50 000,00","50 000,00","97,49","Estados Unidos","-","6,57","30 jun. 2032","5,00","USD","22 jun. 2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","49 886,74","0,00","49 886,74","50 000,00","50 000,00","98,27","Estados Unidos","-","1,00","22 abr. 2025","3,50","USD","22 abr. 2022" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","49 764,76","0,00","49 764,76","50 000,00","50 000,00","97,79","Estados Unidos","-","19,21","01 jun. 2122","5,41","USD","15 jun. 2022" "CBG","CBRE SERVICES INC","Consumo Cíclico","Fixed Income","49 710,95","0,00","49 710,95","50 000,00","50 000,00","99,07","Estados Unidos","-","1,70","01 mar. 2026","4,88","USD","13 ago. 2015" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","49 552,01","0,00","49 552,01","50 000,00","50 000,00","97,30","Estados Unidos","-","2,68","01 abr. 2027","3,70","USD","14 mar. 2017" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49 356,46","0,00","49 356,46","50 000,00","50 000,00","97,77","Estados Unidos","-","2,52","15 jan. 2027","4,88","USD","16 set. 2019" "COLPLN","COLONIAL PIPELINE CO. 144A","Energia","Fixed Income","49 772,29","0,00","49 772,29","50 000,00","50 000,00","97,71","Estados Unidos","-","1,38","01 out. 2025","3,75","USD","22 set. 2015" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","49 879,01","0,00","49 879,01","50 000,00","50 000,00","98,41","Estados Unidos","-","0,49","01 out. 2024","2,76","USD","21 ago. 2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","49 724,82","0,00","49 724,82","50 000,00","50 000,00","98,18","Supranacional","-","2,03","25 mai. 2026","3,75","USD","25 mai. 2023" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","49 280,35","0,00","49 280,35","50 000,00","50 000,00","97,72","Alemanha","-","1,70","13 jan. 2026","4,10","USD","13 jan. 2016" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","49 110,65","0,00","49 110,65","50 000,00","50 000,00","97,53","Alemanha","-","4,94","20 mai. 2029","0,75","EUR","20 mai. 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","49 728,77","0,00","49 728,77","50 000,00","50 000,00","98,34","Estados Unidos","-","1,15","15 jun. 2025","3,95","USD","02 abr. 2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","49 197,51","0,00","49 197,51","50 000,00","50 000,00","97,03","Estados Unidos","-","3,66","01 jun. 2028","4,25","USD","05 jun. 2018" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","49 638,75","0,00","49 638,75","50 000,00","50 000,00","97,39","Estados Unidos","-","2,70","15 abr. 2027","4,20","USD","17 jan. 2017" "ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","49 109,36","0,00","49 109,36","50 000,00","50 000,00","97,16","Estados Unidos","-","1,08","15 mai. 2025","2,90","USD","22 jan. 2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","49 941,12","0,00","49 941,12","50 000,00","50 000,00","98,65","Noruega","-","0,60","10 nov. 2024","3,25","USD","10 nov. 2014" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","49 703,32","0,00","49 703,32","50 000,00","50 000,00","98,54","Estados Unidos","-","0,77","15 jan. 2025","4,35","USD","19 mai. 2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49 509,63","0,00","49 509,63","50 000,00","50 000,00","97,63","Estados Unidos","-","0,97","01 abr. 2025","2,85","USD","27 mar. 2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bens de equipamento","Fixed Income","49 666,15","0,00","49 666,15","50 000,00","50 000,00","98,20","Estados Unidos","-","1,13","15 jun. 2025","4,00","USD","15 jun. 2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","49 308,87","0,00","49 308,87","48 000,00","48 000,00","102,22","Alemanha","-","6,91","30 jan. 2032","3,00","EUR","30 jan. 2017" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","49 173,48","0,00","49 173,48","50 000,00","50 000,00","97,59","Estados Unidos","-","0,53","12 out. 2024","1,65","USD","12 out. 2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","49 706,00","0,00","49 706,00","50 000,00","50 000,00","97,55","Estados Unidos","-","3,54","17 abr. 2028","4,20","USD","17 abr. 2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","49 328,29","0,00","49 328,29","50 000,00","50 000,00","98,40","Estados Unidos","-","0,89","01 mar. 2025","3,60","USD","06 nov. 2014" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","49 345,31","0,00","49 345,31","50 000,00","50 000,00","96,35","Suíça","-","11,11","25 out. 2042","5,55","USD","25 out. 2012" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energia","Fixed Income","49 300,97","0,00","49 300,97","50 000,00","50 000,00","98,45","Estados Unidos","-","1,33","15 set. 2025","4,60","USD","24 set. 2015" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","49 600,54","0,00","49 600,54","50 000,00","50 000,00","98,13","Estados Unidos","-","0,62","19 nov. 2024","3,00","USD","19 nov. 2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","49 349,78","0,00","49 349,78","50 000,00","50 000,00","98,61","Alemanha","-","2,78","26 jan. 2027","0,50","EUR","03 set. 2019" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49 447,37","0,00","49 447,37","50 000,00","50 000,00","98,19","Estados Unidos","-","1,67","01 fev. 2026","4,50","USD","14 out. 2015" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","49 908,10","0,00","49 908,10","50 000,00","50 000,00","98,72","Brasil","-","3,36","15 jan. 2030","5,50","USD","21 ago. 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","49 236,57","0,00","49 236,57","50 000,00","50 000,00","96,86","Estados Unidos","-","1,84","01 abr. 2026","3,30","USD","23 mar. 2016" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49 282,38","0,00","49 282,38","50 000,00","50 000,00","98,05","Estados Unidos","-","0,83","01 fev. 2025","3,30","USD","10 ago. 2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","49 798,46","0,00","49 798,46","50 000,00","50 000,00","98,70","Estados Unidos","-","4,16","15 jan. 2029","4,50","USD","14 jan. 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","49 402,91","0,00","49 402,91","50 000,00","50 000,00","97,56","Estados Unidos","-","3,69","15 jun. 2028","4,40","USD","01 mai. 2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","49 125,59","0,00","49 125,59","50 000,00","50 000,00","98,24","Alemanha","-","3,26","16 jul. 2027","0,01","EUR","16 jan. 2020" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","49 118,32","0,00","49 118,32","50 000,00","50 000,00","95,99","Estados Unidos","-","10,54","15 abr. 2040","5,00","USD","26 mar. 2020" "MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","49 374,07","0,00","49 374,07","50 000,00","50 000,00","98,40","Canadá","-","12,63","04 mar. 2046","5,38","USD","04 mar. 2016" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","49 777,72","0,00","49 777,72","50 000,00","50 000,00","98,36","Estados Unidos","-","11,68","01 jul. 2042","5,00","USD","08 dez. 2011" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","49 757,27","0,00","49 757,27","50 000,00","50 000,00","97,83","Estados Unidos","-","8,83","03 nov. 2035","4,20","USD","03 nov. 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49 381,44","0,00","49 381,44","50 000,00","50 000,00","98,50","Japão","-","0,90","02 mar. 2025","3,78","USD","02 mar. 2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49 073,75","0,00","49 073,75","50 000,00","50 000,00","97,92","Estados Unidos","-","2,29","08 set. 2026","4,35","USD","08 set. 2014" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49 653,09","0,00","49 653,09","50 000,00","50 000,00","99,05","Estados Unidos","-","0,18","30 mai. 2025","0,79","USD","01 jun. 2021" "MPLX","MPLX LP","Energia","Fixed Income","49 531,45","0,00","49 531,45","50 000,00","50 000,00","98,60","Estados Unidos","-","0,86","15 fev. 2025","4,00","USD","12 fev. 2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 151,46","0,00","49 151,46","50 000,00","50 000,00","97,37","Estados Unidos","-","2,05","30 jun. 2026","3,85","USD","07 jun. 2016" "NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","49 107,20","0,00","49 107,20","50 000,00","50 000,00","97,65","Estados Unidos","-","2,90","15 ago. 2027","4,88","USD","01 ago. 2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","49 733,17","0,00","49 733,17","50 000,00","50 000,00","98,59","Estados Unidos","-","11,91","01 fev. 2045","5,65","USD","10 out. 2013" "NNN","NNN REIT INC","Reits","Fixed Income","49 650,00","0,00","49 650,00","50 000,00","50 000,00","97,83","Estados Unidos","-","1,50","15 nov. 2025","4,00","USD","21 out. 2015" "NVT","NVENT FINANCE SARL","Bens de equipamento","Fixed Income","49 643,56","0,00","49 643,56","50 000,00","50 000,00","97,24","Reino Unido","-","3,52","15 abr. 2028","4,55","USD","22 out. 2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","49 737,78","0,00","49 737,78","50 000,00","50 000,00","98,39","Estados Unidos","-","0,61","15 nov. 2024","2,95","USD","09 nov. 2017" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","49 818,32","0,00","49 818,32","50 000,00","50 000,00","98,50","Panamá","-","7,60","26 jan. 2036","6,70","USD","26 jan. 2006" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportes","Fixed Income","49 260,89","0,00","49 260,89","50 000,00","50 000,00","98,34","Estados Unidos","-","0,91","10 mar. 2025","3,95","USD","08 mar. 2018" "PGEWRF_22-B-A2","PGEWRF_22-B A2","Stranded Cost Utility","Fixed Income","49 729,59","0,00","49 729,59","50 000,00","50 000,00","97,94","Estados Unidos","-","7,98","01 jun. 2039","4,72","USD","20 jul. 2022" "PLD","PROLOGIS LP","Reits","Fixed Income","49 486,17","0,00","49 486,17","50 000,00","50 000,00","98,29","Estados Unidos","-","4,22","01 fev. 2029","4,38","USD","10 fev. 2020" "PL","PROTECTIVE LIFE CORPORATION 144A","Seguros","Fixed Income","49 664,21","0,00","49 664,21","50 000,00","50 000,00","97,21","Estados Unidos","-","3,90","30 set. 2028","4,30","USD","23 ago. 2018" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","49 541,83","0,00","49 541,83","50 000,00","50 000,00","98,79","Estados Unidos","-","0,38","15 ago. 2024","2,50","USD","07 ago. 2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","49 680,37","0,00","49 680,37","50 000,00","50 000,00","99,16","Estados Unidos","-","11,22","15 set. 2043","6,15","USD","17 set. 2013" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49 102,80","0,00","49 102,80","50 000,00","50 000,00","97,18","Canadá","-","1,59","15 dez. 2025","3,63","USD","08 dez. 2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","49 248,93","0,00","49 248,93","50 000,00","50 000,00","98,39","Canadá","-","0,33","29 jul. 2024","0,65","USD","29 jul. 2021" "CRM","SALESFORCE INC","Technology","Fixed Income","49 404,75","0,00","49 404,75","50 000,00","50 000,00","97,10","Estados Unidos","-","3,57","11 abr. 2028","3,70","USD","11 abr. 2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","49 726,33","0,00","49 726,33","50 000,00","50 000,00","97,71","Estados Unidos","-","4,37","01 mai. 2029","4,30","USD","04 fev. 2019" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","49 389,01","0,00","49 389,01","50 000,00","50 000,00","98,65","Alemanha","-","4,71","29 jan. 2029","0,75","EUR","29 jan. 2019" "STT","STATE STREET CORP","Banking","Fixed Income","49 227,91","0,00","49 227,91","50 000,00","50 000,00","98,07","Estados Unidos","-","1,33","18 ago. 2025","3,55","USD","18 ago. 2015" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","49 910,61","0,00","49 910,61","50 000,00","50 000,00","99,33","Estados Unidos","-","0,38","15 ago. 2024","4,25","USD","11 ago. 2014" "TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","49 710,06","0,00","49 710,06","50 000,00","50 000,00","98,42","Estados Unidos","-","2,31","15 jan. 2028","5,00","USD","17 out. 2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","49 863,64","0,00","49 863,64","50 000,00","50 000,00","99,33","Estados Unidos","-","3,29","01 mar. 2030","5,50","USD","19 nov. 2020" "TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","49 100,14","0,00","49 100,14","50 000,00","50 000,00","97,19","Estados Unidos","-","1,01","15 abr. 2025","2,25","USD","31 mar. 2020" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","49 612,96","0,00","49 612,96","50 000,00","50 000,00","97,75","Austrália","-","0,98","07 abr. 2025","3,13","USD","07 abr. 2015" "TOL","TOLL BROTHERS FINANCE CORP.","Consumo Cíclico","Fixed Income","49 509,30","0,00","49 509,30","50 000,00","50 000,00","98,86","Estados Unidos","-","2,62","15 mar. 2027","4,88","USD","10 mar. 2017" "GL","TORCHMARK CORPORATION","Seguros","Fixed Income","49 134,70","0,00","49 134,70","50 000,00","50 000,00","98,12","Estados Unidos","-","3,92","15 set. 2028","4,55","USD","27 set. 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","49 268,48","0,00","49 268,48","50 000,00","50 000,00","98,14","Estados Unidos","-","1,33","18 ago. 2025","3,65","USD","18 ago. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","49 657,88","0,00","49 657,88","50 000,00","50 000,00","97,85","Estados Unidos","-","0,97","01 abr. 2025","3,00","USD","01 abr. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","49 839,99","0,00","49 839,99","50 000,00","50 000,00","98,14","Estados Unidos","-","1,00","14 abr. 2025","3,40","USD","13 abr. 2018" "UNM","UNUM GROUP","Seguros","Fixed Income","49 248,98","0,00","49 248,98","50 000,00","50 000,00","97,83","Estados Unidos","-","11,13","15 ago. 2042","5,75","USD","23 ago. 2012" "USB","US BANCORP MTN","Banking","Fixed Income","49 611,72","0,00","49 611,72","50 000,00","50 000,00","99,06","Estados Unidos","-","0,45","11 set. 2024","3,60","USD","11 set. 2014" "VRSN","VERISIGN INC","Technology","Fixed Income","49 722,73","0,00","49 722,73","50 000,00","50 000,00","98,50","Estados Unidos","-","2,02","15 jul. 2027","4,75","USD","19 set. 2017" "VMW","VMWARE LLC","Technology","Fixed Income","49 167,76","0,00","49 167,76","50 000,00","50 000,00","98,22","Estados Unidos","-","0,38","15 ago. 2024","1,00","USD","02 ago. 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","49 215,15","0,00","49 215,15","45 000,00","45 000,00","107,34","Reino Unido","-","6,65","30 nov. 2032","6,25","USD","26 nov. 2002" "DIS","WALT DISNEY CO","Communications","Fixed Income","49 132,50","0,00","49 132,50","50 000,00","50 000,00","98,24","Estados Unidos","-","0,96","24 mar. 2025","3,35","USD","23 mar. 2020" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","49 208,76","0,00","49 208,76","50 000,00","50 000,00","97,81","Estados Unidos","-","0,76","10 jan. 2025","2,85","USD","25 nov. 2019" "WRK","WRKCO INC","Basic Industry","Fixed Income","49 410,68","0,00","49 410,68","50 000,00","50 000,00","98,72","Estados Unidos","-","0,46","15 set. 2024","3,00","USD","15 fev. 2019" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","48 372,14","0,00","48 372,14","50 000,00","50 000,00","96,30","Estados Unidos","-","3,90","15 ago. 2028","3,83","USD","16 ago. 2018" "ADC","AGREE LP","Reits","Fixed Income","48 432,60","0,00","48 432,60","50 000,00","50 000,00","94,52","Estados Unidos","-","6,68","01 out. 2032","4,80","USD","22 ago. 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","48 730,87","0,00","48 730,87","50 000,00","50 000,00","96,75","Estados Unidos","-","4,60","30 jul. 2029","4,50","USD","18 jul. 2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","48 743,82","0,00","48 743,82","50 000,00","50 000,00","96,70","Estados Unidos","-","2,54","15 jan. 2027","3,95","USD","10 jun. 2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","48 515,37","0,00","48 515,37","50 000,00","50 000,00","96,95","Estados Unidos","-","0,94","15 mar. 2025","2,40","USD","10 jan. 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","48 546,32","0,00","48 546,32","50 000,00","50 000,00","96,90","Estados Unidos","-","0,88","21 fev. 2025","1,90","USD","21 fev. 2020" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","48 419,28","0,00","48 419,28","50 000,00","50 000,00","95,86","Estados Unidos","-","2,92","15 jun. 2027","3,45","USD","18 set. 2023" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","48 655,31","0,00","48 655,31","50 000,00","50 000,00","97,05","Irlanda","-","0,87","18 fev. 2025","2,40","USD","18 fev. 2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","48 802,73","0,00","48 802,73","50 000,00","50 000,00","96,83","Estados Unidos","-","1,70","15 jan. 2026","3,88","USD","15 jul. 2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","48 268,14","0,00","48 268,14","50 000,00","50 000,00","95,91","Estados Unidos","-","1,21","29 jun. 2025","2,55","USD","29 jun. 2020" "AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","48 186,57","0,00","48 186,57","50 000,00","50 000,00","94,72","Estados Unidos","-","4,41","18 abr. 2029","3,75","USD","18 abr. 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","48 235,48","0,00","48 235,48","50 000,00","50 000,00","95,99","Estados Unidos","-","2,65","07 fev. 2028","3,44","USD","07 fev. 2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48 985,57","0,00","48 985,57","50 000,00","50 000,00","97,43","Estados Unidos","-","0,78","15 jan. 2025","2,70","USD","08 ago. 2022" "BA","BOEING CO","Bens de equipamento","Fixed Income","48 230,49","0,00","48 230,49","50 000,00","50 000,00","95,78","Estados Unidos","-","10,11","15 fev. 2040","5,88","USD","28 jul. 2009" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","48 512,46","0,00","48 512,46","50 000,00","50 000,00","96,46","Estados Unidos","-","1,73","01 fev. 2026","3,65","USD","20 jan. 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48 293,72","0,00","48 293,72","50 000,00","50 000,00","96,32","Estados Unidos","-","2,75","27 fev. 2027","3,25","USD","27 fev. 2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 536,87","0,00","48 536,87","50 000,00","50 000,00","96,40","Canadá","-","3,42","25 jan. 2028","3,90","USD","17 jan. 2018" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","48 941,63","0,00","48 941,63","50 000,00","50 000,00","97,21","Estados Unidos","-","3,03","05 ago. 2027","4,63","USD","05 ago. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","48 995,75","0,00","48 995,75","50 000,00","50 000,00","97,55","Canadá","-","0,54","18 out. 2024","1,00","USD","18 out. 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48 511,61","0,00","48 511,61","50 000,00","50 000,00","96,41","Estados Unidos","-","2,18","28 jul. 2026","3,75","USD","28 jul. 2016" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","48 921,14","0,00","48 921,14","50 000,00","50 000,00","96,32","Estados Unidos","-","1,92","01 mai. 2026","3,74","USD","25 abr. 2017" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 021,14","0,00","49 021,14","50 000,00","50 000,00","97,94","Estados Unidos","-","0,94","15 mar. 2025","3,00","USD","09 mar. 2015" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","48 902,56","0,00","48 902,56","50 000,00","50 000,00","96,63","Alemanha","-","5,81","12 jun. 2030","1,38","EUR","12 jun. 2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","48 601,75","0,00","48 601,75","50 000,00","50 000,00","97,20","Alemanha","-","3,58","12 nov. 2027","0,01","EUR","12 nov. 2019" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","48 822,39","0,00","48 822,39","50 000,00","50 000,00","95,51","Estados Unidos","-","4,29","15 abr. 2029","4,75","USD","14 abr. 2022" "EQT","EQT CORP","Energia","Fixed Income","48 566,63","0,00","48 566,63","50 000,00","50 000,00","95,23","Estados Unidos","-","3,13","01 out. 2027","3,90","USD","04 out. 2017" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48 494,23","0,00","48 494,23","50 000,00","50 000,00","96,15","Estados Unidos","-","2,09","01 jul. 2026","3,50","USD","25 jul. 2023" "FGG67712","FGOLD 30YR 4% LB110K 2017","Agency Fixed Rate","Fixed Income","49 058,44","0,00","49 058,44","50 959,00","50 959,00","95,98","Estados Unidos","-","5,68","01 jun. 2048","4,00","USD","01 mai. 2018" "FI","FISERV INC","Technology","Fixed Income","48 371,28","0,00","48 371,28","50 000,00","50 000,00","95,98","Estados Unidos","-","2,11","01 jul. 2026","3,20","USD","24 jun. 2019" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","48 531,43","0,00","48 531,43","50 000,00","50 000,00","95,39","Austrália","-","2,30","30 set. 2026","3,40","USD","30 set. 2016" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","48 690,05","0,00","48 690,05","50 000,00","50 000,00","95,77","Austrália","-","3,19","27 out. 2027","3,88","USD","27 out. 2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","48 364,91","0,00","48 364,91","50 000,00","50 000,00","94,38","Estados Unidos","-","11,29","01 out. 2041","4,80","USD","19 set. 2011" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48 486,94","0,00","48 486,94","50 000,00","50 000,00","96,91","Supranacional","-","0,93","14 mar. 2025","1,75","USD","16 jan. 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","49 050,47","0,00","49 050,47","50 000,00","50 000,00","97,68","Supranacional","-","0,78","15 jan. 2025","2,13","USD","15 jan. 2015" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","48 344,28","0,00","48 344,28","50 000,00","50 000,00","95,90","Estados Unidos","-","2,09","30 jun. 2026","3,25","USD","05 jul. 2016" "KRC","KILROY REALTY LP","Reits","Fixed Income","48 632,99","0,00","48 632,99","50 000,00","50 000,00","95,92","Estados Unidos","-","4,07","15 dez. 2028","4,75","USD","29 nov. 2018" "KEX","KIRBY CORPORATION","Transportes","Fixed Income","48 572,38","0,00","48 572,38","50 000,00","50 000,00","96,84","Estados Unidos","-","3,50","01 mar. 2028","4,20","USD","12 fev. 2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","48 907,51","0,00","48 907,51","50 000,00","50 000,00","97,27","Estados Unidos","-","1,71","01 fev. 2026","3,50","USD","15 jan. 2016" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","48 582,00","0,00","48 582,00","50 000,00","50 000,00","96,93","Alemanha","-","0,82","27 jan. 2025","1,38","USD","27 jan. 2022" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","48 864,92","0,00","48 864,92","50 000,00","50 000,00","96,64","Austrália","-","2,93","21 jun. 2028","4,10","USD","21 mar. 2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","48 998,67","0,00","48 998,67","50 000,00","50 000,00","97,51","Estados Unidos","-","2,63","15 fev. 2027","4,18","USD","12 jul. 2019" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","48 283,41","0,00","48 283,41","50 000,00","50 000,00","95,27","Estados Unidos","-","2,84","15 mai. 2027","3,55","USD","16 mai. 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","48 895,12","0,00","48 895,12","50 000,00","50 000,00","96,21","Estados Unidos","-","4,03","01 nov. 2028","3,90","USD","31 out. 2018" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","48 861,74","0,00","48 861,74","50 000,00","50 000,00","97,69","Estados Unidos","-","0,46","16 set. 2024","1,13","USD","16 set. 2021" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","48 877,27","0,00","48 877,27","50 000,00","50 000,00","97,44","Alemanha","-","0,56","25 out. 2024","0,75","USD","26 out. 2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","48 721,77","0,00","48 721,77","50 000,00","50 000,00","95,26","Estados Unidos","-","10,54","01 nov. 2040","5,38","USD","09 nov. 2010" "OKE","ONEOK INC","Energia","Fixed Income","48 834,22","0,00","48 834,22","50 000,00","50 000,00","96,85","Estados Unidos","-","2,95","13 jul. 2027","4,00","USD","13 jul. 2017" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48 342,26","0,00","48 342,26","50 000,00","50 000,00","95,98","Japão","-","3,06","18 jul. 2027","3,70","USD","18 jul. 2017" "PNR","PENTAIR FINANCE SA","Bens de equipamento","Fixed Income","49 024,70","0,00","49 024,70","50 000,00","50 000,00","96,97","Estados Unidos","-","4,52","01 jul. 2029","4,50","USD","21 jun. 2019" "PSX","PHILLIPS 66","Energia","Fixed Income","48 419,90","0,00","48 419,90","50 000,00","50 000,00","96,71","Estados Unidos","-","3,55","15 mar. 2028","3,90","USD","01 mar. 2018" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","48 218,00","0,00","48 218,00","50 000,00","50 000,00","95,65","Estados Unidos","-","3,41","15 jan. 2028","3,95","USD","01 dez. 2017" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","48 997,02","0,00","48 997,02","50 000,00","50 000,00","97,85","Estados Unidos","-","2,66","15 mar. 2027","4,30","USD","07 mar. 2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","48 253,24","0,00","48 253,24","50 000,00","50 000,00","96,38","Estados Unidos","-","3,57","15 mar. 2028","3,75","USD","27 fev. 2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","49 054,90","0,00","49 054,90","50 000,00","50 000,00","97,03","Estados Unidos","-","2,45","15 dez. 2026","3,80","USD","19 dez. 2016" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","48 218,13","0,00","48 218,13","50 000,00","50 000,00","94,74","Estados Unidos","-","12,13","01 jun. 2045","5,25","USD","29 mai. 2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","48 254,90","0,00","48 254,90","50 000,00","50 000,00","96,41","Alemanha","-","6,58","28 fev. 2031","1,25","EUR","28 fev. 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","48 375,10","0,00","48 375,10","50 000,00","50 000,00","95,69","Estados Unidos","-","2,46","30 nov. 2026","3,25","USD","23 nov. 2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","48 182,90","0,00","48 182,90","50 000,00","50 000,00","96,25","Estados Unidos","-","4,28","19 mar. 2029","5,15","USD","19 mar. 2019" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","48 865,41","0,00","48 865,41","50 000,00","50 000,00","96,50","Canadá","-","1,96","15 mai. 2026","3,35","USD","09 mai. 2016" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","48 927,42","0,00","48 927,42","50 000,00","50 000,00","96,34","Estados Unidos","-","2,82","15 abr. 2027","3,38","USD","13 mar. 2017" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","49 019,96","0,00","49 019,96","50 000,00","50 000,00","96,95","Estados Unidos","-","3,81","15 jun. 2028","3,85","USD","19 jun. 2018" "VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","48 642,78","0,00","48 642,78","50 000,00","50 000,00","96,96","Estados Unidos","-","2,21","01 set. 2026","4,50","USD","29 abr. 2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","48 757,90","0,00","48 757,90","50 000,00","50 000,00","95,29","Estados Unidos","-","12,51","15 out. 2045","4,95","USD","22 nov. 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","48 791,45","0,00","48 791,45","50 000,00","50 000,00","96,35","Estados Unidos","-","2,40","15 nov. 2026","3,38","USD","26 nov. 2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","48 838,31","0,00","48 838,31","50 000,00","50 000,00","97,12","Estados Unidos","-","3,83","15 ago. 2028","4,75","USD","09 ago. 2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","48 326,43","0,00","48 326,43","50 000,00","50 000,00","96,23","Estados Unidos","-","2,21","15 ago. 2026","3,60","USD","24 abr. 2017" "WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","48 393,35","0,00","48 393,35","50 000,00","50 000,00","96,24","Estados Unidos","-","6,77","15 ago. 2032","4,65","USD","08 ago. 2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","48 417,50","0,00","48 417,50","50 000,00","50 000,00","96,22","Estados Unidos","-","1,71","15 jan. 2026","3,05","USD","20 mar. 2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","47 854,21","0,00","47 854,21","50 000,00","50 000,00","95,05","Estados Unidos","-","6,67","03 ago. 2033","4,42","USD","03 ago. 2022" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Seguros","Fixed Income","48 149,99","0,00","48 149,99","50 000,00","50 000,00","94,53","Estados Unidos","-","6,23","13 jun. 2032","6,14","USD","13 jun. 2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47 968,84","0,00","47 968,84","50 000,00","50 000,00","95,67","Estados Unidos","-","3,96","01 set. 2028","3,75","USD","09 ago. 2018" "T","AT&T INC","Communications","Fixed Income","47 616,80","0,00","47 616,80","50 000,00","50 000,00","95,06","Estados Unidos","-","11,44","15 mar. 2042","5,15","USD","17 mar. 2016" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","47 842,79","0,00","47 842,79","50 000,00","50 000,00","95,05","Estados Unidos","-","2,64","08 fev. 2027","4,70","USD","23 ago. 2022" "AVGO","BROADCOM INC","Technology","Fixed Income","48 058,36","0,00","48 058,36","50 000,00","50 000,00","94,60","Estados Unidos","-","5,58","15 nov. 2030","4,15","USD","07 ago. 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","48 154,07","0,00","48 154,07","50 000,00","50 000,00","96,14","Estados Unidos","-","11,40","15 set. 2041","4,95","USD","22 ago. 2011" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","47 767,12","0,00","47 767,12","50 000,00","50 000,00","94,58","Estados Unidos","-","4,59","01 jul. 2029","4,00","USD","20 jun. 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48 146,66","0,00","48 146,66","50 000,00","50 000,00","96,11","Estados Unidos","-","2,73","09 mar. 2027","3,75","USD","09 mar. 2017" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","48 086,63","0,00","48 086,63","50 000,00","50 000,00","94,86","Estados Unidos","-","4,08","15 dez. 2029","4,63","USD","06 mai. 2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","47 765,46","0,00","47 765,46","50 000,00","50 000,00","95,13","Estados Unidos","-","3,09","15 ago. 2027","3,45","USD","13 fev. 2017" "CSX","CSX CORP","Transportes","Fixed Income","47 896,31","0,00","47 896,31","50 000,00","50 000,00","94,74","Estados Unidos","-","2,42","01 nov. 2026","2,60","USD","18 out. 2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","47 677,09","0,00","47 677,09","50 000,00","50 000,00","93,84","Estados Unidos","-","4,44","15 mai. 2029","4,13","USD","21 mai. 2019" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","47 885,35","0,00","47 885,35","60 000,00","60 000,00","79,69","Estados Unidos","-","13,43","15 mar. 2045","3,70","USD","11 mar. 2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","48 046,17","0,00","48 046,17","50 000,00","50 000,00","95,83","Estados Unidos","-","3,96","01 set. 2028","3,70","USD","09 ago. 2018" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","48 058,47","0,00","48 058,47","50 000,00","50 000,00","95,98","Estados Unidos","-","3,55","15 mar. 2028","4,13","USD","13 mar. 2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","47 771,05","0,00","47 771,05","50 000,00","50 000,00","94,46","França","-","16,65","22 jan. 2114","6,00","USD","22 jan. 2014" "ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","47 314,27","0,00","47 314,27","80 000,00","80 000,00","59,09","Canadá","-","15,20","21 set. 2051","4,10","CAD","21 set. 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","47 346,91","0,00","47 346,91","50 000,00","50 000,00","92,90","Estados Unidos","-","12,70","15 mai. 2046","4,90","USD","07 mai. 2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","47 849,77","0,00","47 849,77","50 000,00","50 000,00","95,26","Supranacional","-","8,13","15 nov. 2032","1,13","EUR","29 mai. 2018" "EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47 441,47","0,00","47 441,47","50 000,00","50 000,00","94,67","Alemanha","-","4,12","08 jun. 2028","0,25","EUR","08 jun. 2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","47 874,78","0,00","47 874,78","50 000,00","50 000,00","94,35","Estados Unidos","-","8,27","15 jun. 2035","4,95","USD","13 mai. 2016" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Banking","Fixed Income","47 832,88","0,00","47 832,88","50 000,00","50 000,00","95,55","Estados Unidos","-","0,96","15 mar. 2030","3,38","USD","04 mar. 2020" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","48 139,98","0,00","48 139,98","50 000,00","50 000,00","94,72","Estados Unidos","-","2,32","01 out. 2026","3,20","USD","20 set. 2019" "FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","47 441,47","0,00","47 441,47","48 563,00","48 563,00","97,37","Estados Unidos","-","5,29","01 jun. 2048","4,50","USD","01 mai. 2018" "FOXA","FOX CORP","Communications","Fixed Income","48 022,22","0,00","48 022,22","50 000,00","50 000,00","95,10","Estados Unidos","-","9,83","25 jan. 2039","5,48","USD","03 abr. 2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","47 500,72","0,00","47 500,72","50 000,00","50 000,00","93,02","Estados Unidos","-","4,72","15 out. 2029","4,40","USD","07 out. 2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","47 731,60","0,00","47 731,60","50 000,00","50 000,00","95,18","Estados Unidos","-","1,20","23 jun. 2025","1,10","USD","23 jun. 2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Bens de equipamento","Fixed Income","47 832,01","0,00","47 832,01","50 000,00","50 000,00","93,96","Estados Unidos","-","5,16","01 mai. 2030","4,20","USD","22 dez. 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","48 036,86","0,00","48 036,86","50 000,00","50 000,00","96,04","Supranacional","-","0,93","11 mar. 2025","0,75","USD","11 mar. 2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","47 961,56","0,00","47 961,56","50 000,00","50 000,00","95,66","Estados Unidos","-","3,12","01 set. 2027","3,60","USD","22 ago. 2017" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","47 741,26","0,00","47 741,26","50 000,00","50 000,00","94,24","Austrália","-","3,30","28 nov. 2028","3,76","USD","28 nov. 2017" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","48 009,13","0,00","48 009,13","50 000,00","50 000,00","95,90","Espanha","-","4,28","30 jul. 2028","0,16","EUR","26 nov. 2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","47 705,71","0,00","47 705,71","50 000,00","50 000,00","95,01","Estados Unidos","-","3,10","15 ago. 2027","3,40","USD","11 ago. 2017" "MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","47 585,75","0,00","47 585,75","50 000,00","50 000,00","95,07","Estados Unidos","-","1,39","01 set. 2025","1,45","USD","05 mar. 2020" "NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","47 938,37","0,00","47 938,37","50 000,00","50 000,00","95,75","Estados Unidos","-","3,14","15 set. 2027","3,95","USD","27 set. 2017" "NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","47 596,34","0,00","47 596,34","50 000,00","50 000,00","94,54","Estados Unidos","-","3,46","15 jan. 2028","3,25","USD","13 out. 2017" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","47 949,03","0,00","47 949,03","50 000,00","50 000,00","94,64","Estados Unidos","-","4,49","15 jun. 2029","4,45","USD","28 mai. 2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","47 991,39","0,00","47 991,39","50 000,00","50 000,00","95,72","Estados Unidos","-","3,12","01 set. 2027","3,60","USD","17 ago. 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47 650,38","0,00","47 650,38","50 000,00","50 000,00","95,00","Estados Unidos","-","4,35","01 mar. 2029","4,20","USD","18 fev. 2022" "PACLIF","PACIFIC LIFECORP 144A","Seguros","Fixed Income","48 063,22","0,00","48 063,22","50 000,00","50 000,00","95,95","Estados Unidos","-","14,11","15 set. 2052","5,40","USD","15 set. 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","47 539,12","0,00","47 539,12","50 000,00","50 000,00","93,98","Panamá","-","6,88","25 jul. 2033","6,38","USD","25 jul. 2023" "PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","47 843,88","0,00","47 843,88","50 000,00","50 000,00","95,45","Estados Unidos","-","2,70","01 mar. 2027","3,25","USD","11 dez. 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48 119,65","0,00","48 119,65","50 000,00","50 000,00","95,99","Estados Unidos","-","1,81","25 fev. 2026","2,75","USD","25 fev. 2016" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","48 002,47","0,00","48 002,47","50 000,00","50 000,00","95,73","Estados Unidos","-","3,54","01 mar. 2028","3,75","USD","28 abr. 2023" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","47 746,54","0,00","47 746,54","50 000,00","50 000,00","94,82","Estados Unidos","-","1,73","22 jan. 2026","3,71","USD","22 jan. 2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","47 341,26","0,00","47 341,26","50 000,00","50 000,00","94,62","Austrália","-","11,73","22 mar. 2042","4,75","USD","22 mar. 2012" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","47 737,43","0,00","47 737,43","50 000,00","50 000,00","94,48","Estados Unidos","-","2,91","01 jun. 2027","3,10","USD","24 mai. 2017" "R","RYDER SYSTEM INC","Transportes","Fixed Income","47 762,80","0,00","47 762,80","50 000,00","50 000,00","94,59","Estados Unidos","-","2,50","01 dez. 2026","2,90","USD","14 nov. 2019" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","47 963,81","0,00","47 963,81","100 000,00","100 000,00","47,76","França","-","26,72","19 jan. 2061","1,00","EUR","19 jan. 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","47 765,59","0,00","47 765,59","50 000,00","50 000,00","95,27","Estados Unidos","-","3,55","01 mar. 2028","3,65","USD","05 mar. 2018" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","47 438,40","0,00","47 438,40","50 000,00","50 000,00","94,46","Estados Unidos","-","4,76","15 ago. 2029","3,55","USD","13 mai. 2019" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","47 746,24","0,00","47 746,24","50 000,00","50 000,00","95,24","Estados Unidos","-","3,55","01 mar. 2028","3,50","USD","28 fev. 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47 645,72","0,00","47 645,72","50 000,00","50 000,00","94,76","Japão","-","2,18","14 jul. 2026","2,63","USD","14 jul. 2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","47 470,51","0,00","47 470,51","50 000,00","50 000,00","93,67","Estados Unidos","-","3,30","01 dez. 2027","3,95","USD","01 dez. 2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","47 651,54","0,00","47 651,54","50 000,00","50 000,00","94,65","Estados Unidos","-","3,02","15 jul. 2027","3,25","USD","22 jun. 2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportes","Fixed Income","47 353,06","0,00","47 353,06","50 000,00","50 000,00","94,66","Austrália","-","2,76","22 mar. 2027","3,38","USD","22 set. 2016" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","47 585,90","0,00","47 585,90","50 000,00","50 000,00","93,47","Estados Unidos","-","9,96","15 jun. 2040","6,00","USD","08 jun. 2010" "UNM","UNUM GROUP","Seguros","Fixed Income","47 770,26","0,00","47 770,26","50 000,00","50 000,00","94,41","Estados Unidos","-","4,54","15 jun. 2029","4,00","USD","13 jun. 2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","47 876,15","0,00","47 876,15","50 000,00","50 000,00","95,46","Estados Unidos","-","3,52","01 mar. 2028","4,00","USD","23 fev. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47 301,25","0,00","47 301,25","50 000,00","50 000,00","94,44","Estados Unidos","-","10,45","15 mar. 2039","4,81","USD","06 jul. 2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48 123,71","0,00","48 123,71","50 000,00","50 000,00","96,07","Austrália","-","2,76","08 mar. 2027","3,35","USD","06 mar. 2017" "WRK","WRKCO INC","Basic Industry","Fixed Income","48 127,85","0,00","48 127,85","50 000,00","50 000,00","96,12","Estados Unidos","-","3,55","15 mar. 2028","4,00","USD","15 fev. 2019" "ABBNVX","ABB FINANCE USA INC","Bens de equipamento","Fixed Income","46 434,16","0,00","46 434,16","50 000,00","50 000,00","91,18","Suíça","-","11,87","08 mai. 2042","4,38","USD","08 mai. 2012" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","46 441,48","0,00","46 441,48","50 000,00","50 000,00","92,66","Estados Unidos","-","2,75","21 fev. 2027","2,20","USD","21 fev. 2020" "ACGL","ARCH CAPITAL FINANCE LLC","Seguros","Fixed Income","46 846,87","0,00","46 846,87","50 000,00","50 000,00","92,27","Estados Unidos","-","12,74","15 dez. 2046","5,03","USD","08 dez. 2016" "T","AT&T INC","Communications","Fixed Income","46 755,47","0,00","46 755,47","50 000,00","50 000,00","92,90","Estados Unidos","-","13,59","15 fev. 2050","5,15","USD","30 nov. 2018" "BCP","BANCO DE CREDITO DEL PERU RegS","Banking","Fixed Income","47 047,29","0,00","47 047,29","50 000,00","50 000,00","92,50","Peru","-","2,28","30 set. 2031","3,25","USD","30 mar. 2021" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","46 697,45","0,00","46 697,45","50 000,00","50 000,00","92,90","Estados Unidos","-","3,09","01 ago. 2027","3,15","USD","03 ago. 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46 831,86","0,00","46 831,86","50 000,00","50 000,00","93,17","Estados Unidos","-","8,14","15 ago. 2034","4,20","USD","12 ago. 2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47 054,31","0,00","47 054,31","50 000,00","50 000,00","92,45","Estados Unidos","-","5,21","01 abr. 2030","3,40","USD","27 mar. 2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","47 081,86","0,00","47 081,86","50 000,00","50 000,00","94,09","Estados Unidos","-","1,89","15 mar. 2026","2,25","USD","17 set. 2020" "CSX","CSX CORP","Transportes","Fixed Income","46 810,27","0,00","46 810,27","50 000,00","50 000,00","91,88","Estados Unidos","-","13,58","15 nov. 2048","4,75","USD","15 nov. 2018" "DG","DOLLAR GENERAL CORPORATION","Consumo Cíclico","Fixed Income","46 601,28","0,00","46 601,28","50 000,00","50 000,00","91,51","Estados Unidos","-","5,20","03 abr. 2030","3,50","USD","03 abr. 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","46 957,95","0,00","46 957,95","50 000,00","50 000,00","93,89","Estados Unidos","-","1,43","15 set. 2025","0,90","USD","11 set. 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","47 056,42","0,00","47 056,42","50 000,00","50 000,00","93,55","Estados Unidos","-","11,70","15 ago. 2042","4,85","USD","15 fev. 2012" "EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","47 025,23","0,00","47 025,23","54 000,00","54 000,00","86,99","Estados Unidos","-","6,13","15 mar. 2031","2,95","USD","15 jun. 2021" "FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47 153,06","0,00","47 153,06","47 677,00","47 677,00","98,61","Estados Unidos","-","0,59","01 dez. 2033","4,00","USD","01 dez. 2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","47 215,85","0,00","47 215,85","50 000,00","50 000,00","94,32","Estados Unidos","-","3,60","15 mar. 2028","3,50","USD","02 nov. 2017" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","46 876,79","0,00","46 876,79","50 000,00","50 000,00","92,94","Luxemburgo","-","1,95","10 abr. 2026","1,75","USD","26 mar. 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","46 673,76","0,00","46 673,76","50 000,00","50 000,00","92,67","Estados Unidos","-","1,97","15 abr. 2026","1,51","USD","08 mar. 2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","47 186,32","0,00","47 186,32","50 000,00","50 000,00","94,29","Estados Unidos","-","2,33","15 set. 2026","2,55","USD","16 set. 2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","47 162,23","0,00","47 162,23","50 000,00","50 000,00","94,32","Alemanha","-","5,16","15 jun. 2029","0,00","EUR","14 abr. 2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","46 570,67","0,00","46 570,67","50 000,00","50 000,00","92,99","Alemanha","-","1,66","08 dez. 2025","0,50","USD","08 dez. 2020" "LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","46 516,36","0,00","46 516,36","50 000,00","50 000,00","91,11","Estados Unidos","-","12,98","15 mai. 2049","5,25","USD","01 mai. 2019" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Seguros","Fixed Income","46 749,84","0,00","46 749,84","50 000,00","50 000,00","91,60","Estados Unidos","-","11,81","18 nov. 2044","5,30","USD","20 nov. 2014" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","46 512,46","0,00","46 512,46","50 000,00","50 000,00","93,03","Alemanha","-","5,49","15 out. 2029","0,00","EUR","15 out. 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","46 530,70","0,00","46 530,70","50 000,00","50 000,00","91,60","Estados Unidos","-","11,52","01 dez. 2041","4,55","USD","23 ago. 2012" "PSX","PHILLIPS 66 CO","Energia","Fixed Income","46 933,62","0,00","46 933,62","50 000,00","50 000,00","91,47","Estados Unidos","-","12,66","01 out. 2046","4,90","USD","28 abr. 2023" "REG","REGENCY CENTERS LP","Reits","Fixed Income","46 679,70","0,00","46 679,70","50 000,00","50 000,00","92,31","Estados Unidos","-","5,37","15 jun. 2030","3,70","USD","13 mai. 2020" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","46 821,66","0,00","46 821,66","50 000,00","50 000,00","93,32","Estados Unidos","-","1,59","15 nov. 2025","0,88","USD","24 nov. 2020" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","46 666,67","0,00","46 666,67","50 000,00","50 000,00","92,75","Estados Unidos","-","2,08","01 jun. 2026","1,80","USD","26 mai. 2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","46 805,79","0,00","46 805,79","50 000,00","50 000,00","93,49","Estados Unidos","-","2,22","15 set. 2051","3,75","USD","06 mai. 2021" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","47 085,11","0,00","47 085,11","50 000,00","50 000,00","93,94","Estados Unidos","-","2,29","01 set. 2026","3,13","USD","08 ago. 2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","46 984,49","0,00","46 984,49","50 000,00","50 000,00","93,34","Estados Unidos","-","5,05","01 fev. 2030","4,05","USD","13 jan. 2020" "WEC","WISCONSIN ENERGY CORPORATION","Electric","Fixed Income","47 267,71","0,00","47 267,71","48 000,00","48 000,00","97,47","Estados Unidos","-","1,16","15 jun. 2025","3,55","USD","10 jun. 2015" "WPC","WP CAREY INC","Reits","Fixed Income","47 171,55","0,00","47 171,55","50 000,00","50 000,00","93,57","Estados Unidos","-","4,64","15 jul. 2029","3,85","USD","14 jun. 2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","45 577,32","0,00","45 577,32","50 000,00","50 000,00","90,45","Estados Unidos","-","5,86","15 jan. 2031","3,50","USD","03 abr. 2020" "AON","AON PLC","Seguros","Fixed Income","45 713,24","0,00","45 713,24","50 000,00","50 000,00","89,68","Estados Unidos","-","12,41","15 mai. 2045","4,75","USD","20 mai. 2015" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","45 711,94","0,00","45 711,94","50 000,00","50 000,00","91,24","Estados Unidos","-","12,99","15 mar. 2049","5,40","USD","14 mar. 2019" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","46 135,22","0,00","46 135,22","50 000,00","50 000,00","91,88","Estados Unidos","-","2,16","29 jun. 2026","1,61","USD","29 jun. 2021" "BERY","BERRY GLOBAL INC","Bens de equipamento","Fixed Income","45 651,15","0,00","45 651,15","50 000,00","50 000,00","90,97","Estados Unidos","-","2,68","15 jan. 2027","1,65","USD","19 out. 2021" "HRB","BLOCK FINANCIAL LLC","Consumo Cíclico","Fixed Income","45 723,94","0,00","45 723,94","50 000,00","50 000,00","91,00","Estados Unidos","-","5,50","15 ago. 2030","3,88","USD","07 ago. 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","46 398,43","0,00","46 398,43","50 000,00","50 000,00","92,46","Estados Unidos","-","12,89","01 set. 2045","4,70","USD","20 ago. 2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","45 717,48","0,00","45 717,48","50 000,00","50 000,00","91,23","Estados Unidos","-","2,27","05 ago. 2026","1,40","USD","05 ago. 2021" "GIBACN","CGI INC","Technology","Fixed Income","45 581,41","0,00","45 581,41","50 000,00","50 000,00","91,11","Canadá","-","2,38","14 set. 2026","1,45","USD","09 jun. 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46 144,15","0,00","46 144,15","50 000,00","50 000,00","92,25","Estados Unidos","-","1,90","11 mar. 2026","0,90","USD","11 dez. 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","45 805,42","0,00","45 805,42","50 000,00","50 000,00","90,67","Estados Unidos","-","12,19","15 jan. 2044","4,70","USD","10 jan. 2014" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","45 722,51","0,00","45 722,51","50 000,00","50 000,00","91,43","Supranacional","-","2,41","22 set. 2026","0,88","USD","22 set. 2021" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","45 878,63","0,00","45 878,63","50 000,00","50 000,00","90,83","Estados Unidos","-","11,95","15 jan. 2043","4,65","USD","10 set. 2012" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46 020,52","0,00","46 020,52","50 000,00","50 000,00","91,91","Estados Unidos","-","7,34","15 mar. 2033","4,00","USD","23 mar. 2018" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","46 224,95","0,00","46 224,95","50 000,00","50 000,00","90,24","Estados Unidos","-","10,28","30 mar. 2039","4,50","USD","08 jan. 2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","46 244,82","0,00","46 244,82","46 000,00","46 000,00","99,97","Noruega","-","10,98","17 ago. 2040","5,10","USD","17 ago. 2010" "FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","45 833,44","0,00","45 833,44","43 641,00","43 641,00","104,59","Estados Unidos","-","3,37","01 jul. 2041","6,00","USD","01 out. 2018" "IT","GARTNER INC 144A","Technology","Fixed Income","45 804,53","0,00","45 804,53","50 000,00","50 000,00","90,58","Estados Unidos","-","4,28","15 jun. 2029","3,63","USD","18 jun. 2021" "GXO","GXO LOGISTICS INC","Transportes","Fixed Income","45 990,43","0,00","45 990,43","50 000,00","50 000,00","91,65","Estados Unidos","-","2,21","15 jul. 2026","1,65","USD","23 jun. 2022" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","46 364,41","0,00","46 364,41","50 000,00","50 000,00","92,10","Estados Unidos","-","2,63","20 jan. 2027","3,38","USD","20 jan. 2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45 757,42","0,00","45 757,42","50 000,00","50 000,00","91,16","Supranacional","-","2,45","08 out. 2026","0,75","USD","08 set. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","46 044,27","0,00","46 044,27","50 000,00","50 000,00","91,50","Estados Unidos","-","2,44","13 out. 2026","1,30","USD","13 out. 2021" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","46 204,80","0,00","46 204,80","50 000,00","50 000,00","90,81","Estados Unidos","-","5,31","15 mai. 2031","4,38","USD","18 mai. 2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","46 143,14","0,00","46 143,14","50 000,00","50 000,00","89,82","Estados Unidos","-","12,92","01 out. 2048","5,05","USD","09 mai. 2019" "OKE","ONEOK INC","Energia","Fixed Income","46 220,15","0,00","46 220,15","50 000,00","50 000,00","91,40","Estados Unidos","-","12,97","15 jul. 2048","5,20","USD","02 jul. 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46 160,72","0,00","46 160,72","50 000,00","50 000,00","91,97","Estados Unidos","-","2,02","01 mai. 2026","0,88","USD","02 nov. 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","46 023,30","0,00","46 023,30","50 000,00","50 000,00","90,39","Estados Unidos","-","11,12","01 jun. 2042","5,15","USD","22 mar. 2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","45 891,52","0,00","45 891,52","50 000,00","50 000,00","90,10","Estados Unidos","-","12,34","15 mai. 2044","4,60","USD","15 mai. 2014" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","45 885,07","0,00","45 885,07","50 000,00","50 000,00","90,89","Estados Unidos","-","5,07","15 dez. 2029","3,10","USD","09 nov. 2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","46 103,50","0,00","46 103,50","50 000,00","50 000,00","91,56","Estados Unidos","-","2,54","30 nov. 2026","2,00","USD","30 nov. 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","46 176,39","0,00","46 176,39","50 000,00","50 000,00","92,16","Romania","-","10,95","11 mar. 2039","4,13","EUR","11 out. 2018" "ROST","ROSS STORES INC","Consumo Cíclico","Fixed Income","46 228,95","0,00","46 228,95","50 000,00","50 000,00","92,06","Estados Unidos","-","1,98","15 abr. 2026","0,88","USD","21 out. 2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","45 800,50","0,00","45 800,50","50 000,00","50 000,00","91,04","Estados Unidos","-","2,61","06 jan. 2028","2,49","USD","06 jan. 2022" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","46 206,39","0,00","46 206,39","50 000,00","50 000,00","90,44","Austrália","-","6,49","14 abr. 2032","4,35","USD","14 abr. 2022" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","45 904,95","0,00","45 904,95","50 000,00","50 000,00","91,67","Estados Unidos","-","6,64","15 mar. 2032","4,05","USD","22 mar. 2022" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Seguros","Fixed Income","45 868,87","0,00","45 868,87","50 000,00","50 000,00","91,57","Estados Unidos","-","12,39","15 set. 2044","4,90","USD","18 set. 2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","46 241,72","0,00","46 241,72","50 000,00","50 000,00","92,17","Estados Unidos","-","2,15","18 jun. 2026","1,13","USD","18 jun. 2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","45 854,94","0,00","45 854,94","50 000,00","50 000,00","90,52","Estados Unidos","-","5,35","15 mai. 2030","3,25","USD","16 dez. 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","46 294,85","0,00","46 294,85","50 000,00","50 000,00","92,50","Estados Unidos","-","1,87","02 mar. 2027","1,27","USD","02 mar. 2021" "VMI","VALMONT INDUSTRIES INC","Bens de equipamento","Fixed Income","45 621,28","0,00","45 621,28","50 000,00","50 000,00","88,68","Estados Unidos","-","13,86","01 out. 2054","5,25","USD","22 set. 2014" "VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","46 306,19","0,00","46 306,19","50 000,00","50 000,00","92,16","Estados Unidos","-","4,33","15 fev. 2029","3,88","USD","29 abr. 2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","46 082,01","0,00","46 082,01","50 000,00","50 000,00","90,77","Reino Unido","-","15,35","19 jun. 2059","5,13","USD","19 jun. 2019" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","45 914,35","0,00","45 914,35","50 000,00","50 000,00","91,80","Estados Unidos","-","2,39","17 set. 2026","1,05","USD","17 set. 2021" "WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","45 901,59","0,00","45 901,59","50 000,00","50 000,00","91,78","Estados Unidos","-","4,42","25 mar. 2029","4,10","USD","25 mar. 2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","46 220,02","0,00","46 220,02","50 000,00","50 000,00","92,08","Estados Unidos","-","13,47","01 set. 2048","4,95","USD","16 ago. 2018" "WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","46 237,97","0,00","46 237,97","50 000,00","50 000,00","90,98","Estados Unidos","-","4,46","06 jun. 2029","4,85","USD","06 jun. 2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45 191,90","0,00","45 191,90","50 000,00","50 000,00","89,90","Estados Unidos","-","3,55","26 jan. 2028","2,85","USD","26 jan. 2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","45 034,91","0,00","45 034,91","50 000,00","50 000,00","89,18","Estados Unidos","-","12,51","16 jul. 2044","4,50","USD","16 jul. 2014" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44 831,27","0,00","44 831,27","50 000,00","50 000,00","88,34","Estados Unidos","-","5,31","30 abr. 2030","3,25","USD","30 abr. 2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","45 408,92","0,00","45 408,92","50 000,00","50 000,00","90,44","Estados Unidos","-","7,12","15 ago. 2032","3,25","USD","09 ago. 2022" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","44 942,29","0,00","44 942,29","50 000,00","50 000,00","88,99","Alemanha","-","9,42","17 abr. 2034","0,88","EUR","16 abr. 2019" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","45 197,15","0,00","45 197,15","50 000,00","50 000,00","89,85","Estados Unidos","-","12,45","15 ago. 2044","4,65","USD","12 ago. 2014" "FLS","FLOWSERVE CORPORATION","Bens de equipamento","Fixed Income","45 298,88","0,00","45 298,88","50 000,00","50 000,00","88,89","Estados Unidos","-","5,58","01 out. 2030","3,50","USD","21 set. 2020" "FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","45 444,37","0,00","45 444,37","47 744,00","47 744,00","94,89","Estados Unidos","-","5,67","01 set. 2047","4,00","USD","01 fev. 2018" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","45 338,24","0,00","45 338,24","46 328,00","46 328,00","97,54","Estados Unidos","-","4,60","20 abr. 2048","4,50","USD","01 abr. 2018" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","45 259,83","0,00","45 259,83","50 000,00","50 000,00","90,44","Estados Unidos","-","2,82","01 mar. 2027","1,10","USD","16 ago. 2021" "IEX","IDEX CORPORATION","Bens de equipamento","Fixed Income","44 811,77","0,00","44 811,77","50 000,00","50 000,00","88,41","Estados Unidos","-","5,36","01 mai. 2030","3,00","USD","29 abr. 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","45 063,15","0,00","45 063,15","50 000,00","50 000,00","90,10","Estados Unidos","-","14,11","25 mar. 2050","4,75","USD","25 mar. 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","45 417,04","0,00","45 417,04","50 000,00","50 000,00","89,67","Estados Unidos","-","16,37","02 jul. 2064","4,95","USD","28 dez. 2016" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","44 906,33","0,00","44 906,33","50 000,00","50 000,00","88,60","Estados Unidos","-","4,14","15 out. 2028","2,70","USD","23 set. 2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","44 811,34","0,00","44 811,34","50 000,00","50 000,00","88,73","Estados Unidos","-","12,07","15 jan. 2043","4,45","USD","05 out. 2012" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","44 746,21","0,00","44 746,21","50 000,00","50 000,00","88,46","Estados Unidos","-","5,04","01 nov. 2029","2,55","USD","04 nov. 2019" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","44 697,30","0,00","44 697,30","50 000,00","50 000,00","88,89","Estados Unidos","-","2,65","15 jan. 2027","2,50","USD","14 jun. 2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","45 104,95","0,00","45 104,95","50 000,00","50 000,00","89,22","Estados Unidos","-","5,60","15 jan. 2031","4,95","USD","01 abr. 2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","45 198,78","0,00","45 198,78","50 000,00","50 000,00","88,38","Estados Unidos","-","6,87","15 mai. 2033","5,50","USD","14 mai. 2003" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45 222,52","0,00","45 222,52","50 000,00","50 000,00","90,20","Estados Unidos","-","12,32","05 mar. 2042","4,00","USD","05 mar. 2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","45 046,32","0,00","45 046,32","50 000,00","50 000,00","88,87","Estados Unidos","-","12,34","15 jun. 2043","4,30","USD","03 jun. 2013" "PCP","PRECISION CASTPARTS CORP","Bens de equipamento","Fixed Income","44 947,77","0,00","44 947,77","50 000,00","50 000,00","88,66","Estados Unidos","-","12,90","15 jun. 2045","4,38","USD","10 jun. 2015" "PSD","PUGET ENERGY INC","Electric","Fixed Income","44 938,64","0,00","44 938,64","50 000,00","50 000,00","89,20","Estados Unidos","-","3,91","15 jun. 2028","2,38","USD","12 out. 2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","44 772,87","0,00","44 772,87","50 000,00","50 000,00","88,74","Estados Unidos","-","5,13","01 dez. 2029","2,50","USD","26 nov. 2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","45 102,70","0,00","45 102,70","50 000,00","50 000,00","89,19","Estados Unidos","-","9,14","01 jul. 2036","4,25","USD","24 mai. 2016" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","45 122,01","0,00","45 122,01","50 000,00","50 000,00","88,84","Estados Unidos","-","12,66","15 dez. 2046","4,95","USD","16 nov. 2016" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","44 885,83","0,00","44 885,83","50 000,00","50 000,00","89,12","Estados Unidos","-","5,91","15 jan. 2031","3,25","USD","05 jun. 2020" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","44 872,36","0,00","44 872,36","50 000,00","50 000,00","88,16","Estados Unidos","-","15,73","15 nov. 2055","4,33","USD","05 mai. 2015" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","44 760,90","0,00","44 760,90","50 000,00","50 000,00","89,39","Estados Unidos","-","10,93","15 mar. 2039","3,88","USD","11 mar. 2019" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","45 352,68","0,00","45 352,68","50 000,00","50 000,00","90,56","Estados Unidos","-","11,93","15 mar. 2042","4,38","USD","08 mar. 2012" "VMI","VALMONT INDUSTRIES INC","Bens de equipamento","Fixed Income","45 305,36","0,00","45 305,36","50 000,00","50 000,00","88,17","Estados Unidos","-","11,78","01 out. 2044","5,00","USD","22 set. 2014" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","45 134,24","0,00","45 134,24","50 000,00","50 000,00","89,75","Estados Unidos","-","13,02","15 ago. 2045","4,45","USD","19 mar. 2015" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","44 168,41","0,00","44 168,41","50 000,00","50 000,00","87,05","Estados Unidos","-","12,32","03 dez. 2042","4,05","USD","26 fev. 2013" "AON","AON CORP","Seguros","Fixed Income","44 611,89","0,00","44 611,89","50 000,00","50 000,00","88,20","Estados Unidos","-","5,43","15 mai. 2030","2,80","USD","15 mai. 2020" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 538,20","0,00","44 538,20","50 000,00","50 000,00","88,16","Estados Unidos","-","5,44","15 jun. 2030","3,25","USD","15 jun. 2020" "ATH","ATHENE HOLDING LTD","Seguros","Fixed Income","44 389,03","0,00","44 389,03","50 000,00","50 000,00","88,08","Estados Unidos","-","5,86","15 jan. 2031","3,50","USD","08 out. 2020" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","44 306,02","0,00","44 306,02","50 000,00","50 000,00","87,53","Estados Unidos","-","5,42","30 abr. 2030","2,65","USD","11 mar. 2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","44 482,19","0,00","44 482,19","50 000,00","50 000,00","88,92","Alemanha","-","7,00","30 abr. 2031","0,05","EUR","30 abr. 2021" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","44 586,76","0,00","44 586,76","50 000,00","50 000,00","89,17","Alemanha","-","6,76","27 jan. 2031","0,01","EUR","27 jan. 2021" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Fixed Income","44 383,05","0,00","44 383,05","50 000,00","50 000,00","86,78","Estados Unidos","-","14,09","01 out. 2048","4,06","USD","17 ago. 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 427,29","0,00","44 427,29","50 000,00","50 000,00","87,95","Estados Unidos","-","11,99","15 jan. 2043","4,50","USD","14 jan. 2013" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","44 062,95","0,00","44 062,95","50 000,00","50 000,00","86,36","Estados Unidos","-","11,49","01 nov. 2042","4,35","USD","31 out. 2012" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","44 078,13","0,00","44 078,13","50 000,00","50 000,00","86,33","Estados Unidos","-","11,73","01 nov. 2042","4,50","USD","18 out. 2012" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","44 467,62","0,00","44 467,62","50 000,00","50 000,00","87,27","Estados Unidos","-","14,54","15 mai. 2052","4,55","USD","29 abr. 2022" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","44 476,57","0,00","44 476,57","50 000,00","50 000,00","88,41","Estados Unidos","-","3,95","15 jun. 2028","1,90","USD","05 mar. 2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","44 442,45","0,00","44 442,45","50 000,00","50 000,00","88,45","Estados Unidos","-","4,75","15 ago. 2029","3,75","USD","15 ago. 2019" "FGG61323","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","43 986,16","0,00","43 986,16","48 806,00","48 806,00","89,91","Estados Unidos","-","6,95","01 set. 2046","3,00","USD","01 fev. 2018" "FGG61846","FGOLD 30YR 4% LTV > 95 2018","Agency Fixed Rate","Fixed Income","44 061,22","0,00","44 061,22","46 647,00","46 647,00","94,17","Estados Unidos","-","5,68","01 jan. 2049","4,00","USD","01 jan. 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","44 208,65","0,00","44 208,65","50 000,00","50 000,00","88,30","Estados Unidos","-","3,72","01 mar. 2028","1,65","USD","02 mar. 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 812,91","0,00","43 812,91","50 000,00","50 000,00","87,58","Estados Unidos","-","4,23","16 set. 2028","1,63","USD","16 set. 2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Seguros","Fixed Income","43 820,93","0,00","43 820,93","50 000,00","50 000,00","85,71","Estados Unidos","-","12,05","15 abr. 2043","4,30","USD","18 abr. 2013" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","43 868,14","0,00","43 868,14","50 000,00","50 000,00","85,87","Estados Unidos","-","11,54","15 mai. 2044","5,10","USD","13 mai. 2014" "IHCHSI","IHC HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","44 178,68","0,00","44 178,68","50 000,00","50 000,00","86,84","Estados Unidos","-","14,07","15 mai. 2048","4,13","USD","05 jul. 2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","44 382,99","0,00","44 382,99","50 000,00","50 000,00","88,77","Supranacional","-","7,22","15 jul. 2031","0,00","EUR","15 jul. 2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","44 016,73","0,00","44 016,73","50 000,00","50 000,00","86,83","Brasil","-","6,04","01 dez. 2031","3,75","USD","21 ago. 2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","44 208,81","0,00","44 208,81","50 000,00","50 000,00","87,44","Estados Unidos","-","15,32","01 jul. 2053","4,08","USD","21 fev. 2013" "MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","44 622,64","0,00","44 622,64","50 000,00","50 000,00","87,73","Estados Unidos","-","15,00","15 nov. 2052","4,13","USD","17 mar. 2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","43 821,20","0,00","43 821,20","50 000,00","50 000,00","87,14","Estados Unidos","-","16,52","12 fev. 2055","4,00","USD","12 fev. 2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","44 431,26","0,00","44 431,26","50 000,00","50 000,00","86,88","Estados Unidos","-","12,45","15 out. 2044","4,40","USD","03 abr. 2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","44 001,27","0,00","44 001,27","50 000,00","50 000,00","86,96","Estados Unidos","-","6,17","01 jun. 2031","3,25","USD","11 mar. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43 893,64","0,00","43 893,64","50 000,00","50 000,00","86,18","Estados Unidos","-","11,51","15 nov. 2041","4,38","USD","15 nov. 2011" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","43 846,65","0,00","43 846,65","50 000,00","50 000,00","86,15","Estados Unidos","-","4,06","15 out. 2028","3,44","USD","30 set. 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44 005,10","0,00","44 005,10","50 000,00","50 000,00","87,52","Estados Unidos","-","5,25","15 jan. 2030","2,45","USD","09 jan. 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","44 477,39","0,00","44 477,39","50 000,00","50 000,00","87,50","Estados Unidos","-","13,29","01 jun. 2047","4,50","USD","16 mai. 2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","44 136,61","0,00","44 136,61","50 000,00","50 000,00","88,12","Estados Unidos","-","13,62","15 mar. 2048","4,60","USD","20 set. 2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","44 084,88","0,00","44 084,88","50 000,00","50 000,00","86,84","Estados Unidos","-","12,80","01 jun. 2044","4,13","USD","02 jun. 2014" "VTR","VENTAS REALTY LP","Reits","Fixed Income","44 431,84","0,00","44 431,84","50 000,00","50 000,00","88,26","Estados Unidos","-","5,17","15 jan. 2030","3,00","USD","21 ago. 2019" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","43 809,52","0,00","43 809,52","50 000,00","50 000,00","86,63","Estados Unidos","-","14,30","29 jun. 2048","4,05","USD","27 jun. 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44 363,31","0,00","44 363,31","50 000,00","50 000,00","87,95","Austrália","-","10,65","24 jul. 2039","4,42","USD","24 jul. 2019" "SVELEV","7-ELEVEN INC 144A","Consumo Cíclico","Fixed Income","43 695,01","0,00","43 695,01","50 000,00","50 000,00","87,22","Japão","-","3,70","10 fev. 2028","1,30","USD","10 fev. 2021" "DOX","AMDOCS LTD","Technology","Fixed Income","43 212,76","0,00","43 212,76","50 000,00","50 000,00","85,71","Estados Unidos","-","5,57","15 jun. 2030","2,54","USD","24 jun. 2020" "T","AT&T INC","Communications","Fixed Income","43 267,78","0,00","43 267,78","50 000,00","50 000,00","85,30","Estados Unidos","-","12,77","15 jun. 2045","4,35","USD","18 jun. 2013" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","43 359,21","0,00","43 359,21","50 000,00","50 000,00","86,51","Estados Unidos","-","4,13","19 ago. 2028","1,99","USD","19 ago. 2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","43 524,97","0,00","43 524,97","50 000,00","50 000,00","86,03","Estados Unidos","-","6,23","14 mai. 2031","2,75","USD","14 mai. 2021" "CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","43 337,70","0,00","43 337,70","50 000,00","50 000,00","86,09","Estados Unidos","-","6,36","15 jul. 2031","2,90","USD","13 dez. 2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","43 511,12","0,00","43 511,12","50 000,00","50 000,00","86,87","Estados Unidos","-","12,00","15 mar. 2043","4,60","USD","22 fev. 2013" "CNC","CENTENE CORPORATION","Seguros","Fixed Income","43 592,47","0,00","43 592,47","50 000,00","50 000,00","85,83","Estados Unidos","-","5,71","15 out. 2030","3,00","USD","07 out. 2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43 345,90","0,00","43 345,90","50 000,00","50 000,00","85,36","Estados Unidos","-","11,59","15 dez. 2042","4,70","USD","29 nov. 2012" "CCI","CROWN CASTLE INC","Communications","Fixed Income","43 646,67","0,00","43 646,67","50 000,00","50 000,00","85,55","Estados Unidos","-","12,79","15 mai. 2047","4,75","USD","01 mai. 2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","42 882,58","0,00","42 882,58","50 000,00","50 000,00","83,82","Estados Unidos","-","12,43","15 mai. 2049","5,30","USD","21 mai. 2019" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","43 587,86","0,00","43 587,86","50 000,00","50 000,00","87,10","Estados Unidos","-","4,15","15 set. 2028","2,38","USD","09 set. 2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguros","Fixed Income","43 680,38","0,00","43 680,38","50 000,00","50 000,00","87,24","Estados Unidos","-","3,27","27 ago. 2027","1,40","USD","28 ago. 2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","43 119,48","0,00","43 119,48","50 000,00","50 000,00","84,85","Supranacional","-","18,64","10 jul. 2048","1,80","EUR","11 jul. 2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","43 664,23","0,00","43 664,23","50 000,00","50 000,00","87,08","Estados Unidos","-","6,75","01 mar. 2032","3,38","USD","25 fev. 2022" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","43 262,97","0,00","43 262,97","50 000,00","50 000,00","86,23","Estados Unidos","-","13,50","01 mar. 2046","4,11","USD","03 mar. 2016" "FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","43 571,43","0,00","43 571,43","43 494,00","43 494,00","99,82","Estados Unidos","-","4,45","01 abr. 2049","5,00","USD","01 mar. 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","43 604,81","0,00","43 604,81","50 000,00","50 000,00","87,18","Estados Unidos","-","8,46","18 mar. 2033","1,00","EUR","19 mar. 2021" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","43 516,42","0,00","43 516,42","50 000,00","50 000,00","85,01","Austrália","-","9,49","15 out. 2037","4,50","USD","27 set. 2017" "HAL","HALLIBURTON COMPANY","Energia","Fixed Income","43 667,25","0,00","43 667,25","44 000,00","44 000,00","97,85","Estados Unidos","-","1,50","15 nov. 2025","3,80","USD","13 nov. 2015" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","43 122,79","0,00","43 122,79","50 000,00","50 000,00","83,85","Estados Unidos","-","16,76","01 abr. 2077","4,90","USD","23 mar. 2017" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","43 007,55","0,00","43 007,55","50 000,00","50 000,00","84,63","Estados Unidos","-","12,18","15 nov. 2043","3,77","USD","20 set. 2012" "MDC","MDC HOLDINGS INC","Consumo Cíclico","Fixed Income","43 186,83","0,00","43 186,83","50 000,00","50 000,00","85,87","Estados Unidos","-","6,04","15 jan. 2031","2,50","USD","11 jan. 2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","42 881,54","0,00","42 881,54","50 000,00","50 000,00","83,11","Estados Unidos","-","9,60","15 out. 2040","5,90","USD","08 out. 2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43 665,35","0,00","43 665,35","50 000,00","50 000,00","87,24","Estados Unidos","-","11,76","20 mar. 2042","4,50","USD","20 mar. 2012" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","43 188,14","0,00","43 188,14","50 000,00","50 000,00","85,21","Estados Unidos","-","12,70","15 jun. 2044","4,13","USD","05 jun. 2014" "ROK","ROCKWELL AUTOMATION INC","Bens de equipamento","Fixed Income","43 194,24","0,00","43 194,24","50 000,00","50 000,00","86,09","Estados Unidos","-","14,37","01 mar. 2049","4,20","USD","01 mar. 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","42 976,99","0,00","42 976,99","50 000,00","50 000,00","85,95","Romania","-","6,79","27 mar. 2032","3,63","USD","27 jan. 2022" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","43 267,80","0,00","43 267,80","50 000,00","50 000,00","86,44","Estados Unidos","-","5,44","12 mar. 2030","2,25","USD","12 mar. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumo Cíclico","Fixed Income","43 518,77","0,00","43 518,77","50 000,00","50 000,00","86,77","Estados Unidos","-","5,40","13 fev. 2030","2,15","USD","13 fev. 2020" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Bens de equipamento","Fixed Income","43 029,81","0,00","43 029,81","50 000,00","50 000,00","85,63","Estados Unidos","-","13,85","21 fev. 2048","4,30","USD","21 fev. 2018" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","43 544,42","0,00","43 544,42","50 000,00","50 000,00","85,31","Estados Unidos","-","12,19","15 out. 2042","3,95","USD","22 out. 2012" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","43 026,56","0,00","43 026,56","50 000,00","50 000,00","84,86","Estados Unidos","-","5,78","15 out. 2030","2,65","USD","29 dez. 2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42 577,80","0,00","42 577,80","50 000,00","50 000,00","83,82","Estados Unidos","-","14,21","01 jun. 2049","4,15","USD","13 mai. 2019" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","42 281,20","0,00","42 281,20","50 000,00","50 000,00","83,36","Bermuda","-","5,49","15 dez. 2030","4,25","USD","15 dez. 2020" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","42 000,00","0,00","42 000,00","50 000,00","50 000,00","83,92","Estados Unidos","-","6,27","15 mar. 2031","2,30","USD","10 mar. 2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","42 798,51","0,00","42 798,51","50 000,00","50 000,00","84,76","Alemanha","-","7,99","15 jul. 2034","4,20","USD","12 jul. 2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","42 079,65","0,00","42 079,65","50 000,00","50 000,00","83,47","Canadá","-","14,10","29 jul. 2049","4,30","USD","13 mai. 2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","42 119,83","0,00","42 119,83","50 000,00","50 000,00","84,00","Bermuda","-","5,77","20 ago. 2030","2,38","USD","20 ago. 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","42 034,68","0,00","42 034,68","50 000,00","50 000,00","84,02","Alemanha","-","8,61","11 jan. 2033","0,20","EUR","11 jan. 2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","42 070,88","0,00","42 070,88","50 000,00","50 000,00","84,08","Alemanha","-","10,48","29 jan. 2035","0,38","EUR","29 jan. 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","42 029,22","0,00","42 029,22","50 000,00","50 000,00","83,25","Austrália","-","14,12","12 jul. 2047","3,90","USD","12 jul. 2017" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","42 113,87","0,00","42 113,87","50 000,00","50 000,00","82,99","Estados Unidos","-","5,77","01 out. 2030","2,53","USD","21 set. 2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42 239,46","0,00","42 239,46","50 000,00","50 000,00","82,43","Estados Unidos","-","13,87","01 abr. 2049","4,20","USD","19 mar. 2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","42 118,20","0,00","42 118,20","50 000,00","50 000,00","84,09","Estados Unidos","-","13,53","15 mar. 2048","4,50","USD","08 mar. 2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","42 034,42","0,00","42 034,42","50 000,00","50 000,00","83,25","Estados Unidos","-","6,33","01 jun. 2031","2,55","USD","11 mai. 2021" "FDX","FEDEX CORP","Transportes","Fixed Income","42 274,72","0,00","42 274,72","50 000,00","50 000,00","83,67","Estados Unidos","-","13,18","15 jan. 2047","4,40","USD","06 jan. 2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42 630,19","0,00","42 630,19","50 000,00","50 000,00","84,78","Estados Unidos","-","12,27","15 fev. 2043","4,15","USD","31 jan. 2013" "GL","GLOBE LIFE INC","Seguros","Fixed Income","42 089,45","0,00","42 089,45","50 000,00","50 000,00","83,93","Estados Unidos","-","5,80","15 ago. 2030","2,15","USD","21 ago. 2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","42 223,92","0,00","42 223,92","50 000,00","50 000,00","82,92","Hungria","-","9,80","05 jun. 2035","1,75","EUR","05 jun. 2020" "JXN","JACKSON FINANCIAL INC","Seguros","Fixed Income","42 277,02","0,00","42 277,02","50 000,00","50 000,00","83,48","Estados Unidos","-","6,54","23 nov. 2031","3,13","USD","22 set. 2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","42 075,16","0,00","42 075,16","50 000,00","50 000,00","83,48","Estados Unidos","-","6,81","15 dez. 2031","2,38","USD","08 dez. 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42 861,90","0,00","42 861,90","50 000,00","50 000,00","84,87","Estados Unidos","-","14,24","15 jul. 2049","4,25","USD","09 jan. 2019" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","42 014,33","0,00","42 014,33","50 000,00","50 000,00","82,47","Estados Unidos","-","14,27","13 mai. 2050","4,20","USD","28 dez. 2023" "NXPI","NXP BV","Technology","Fixed Income","42 352,21","0,00","42 352,21","50 000,00","50 000,00","83,76","Estados Unidos","-","6,28","11 mai. 2031","2,50","USD","16 mai. 2022" "OGS","ONE GAS INC","Natural Gas","Fixed Income","42 679,08","0,00","42 679,08","50 000,00","50 000,00","84,62","Estados Unidos","-","5,58","15 mai. 2030","2,00","USD","04 mai. 2020" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","42 814,16","0,00","42 814,16","50 000,00","50 000,00","83,63","Estados Unidos","-","13,98","01 out. 2048","4,09","USD","06 fev. 2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","42 278,03","0,00","42 278,03","50 000,00","50 000,00","83,25","Estados Unidos","-","11,73","15 jun. 2043","4,60","USD","14 jun. 2013" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","42 651,68","0,00","42 651,68","50 000,00","50 000,00","84,32","Estados Unidos","-","16,12","01 jul. 2055","4,12","USD","29 jan. 2015" "PSX","PHILLIPS 66","Energia","Fixed Income","42 333,41","0,00","42 333,41","50 000,00","50 000,00","84,06","Estados Unidos","-","6,06","15 dez. 2030","2,15","USD","10 jun. 2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energia","Fixed Income","42 346,92","0,00","42 346,92","50 000,00","50 000,00","84,26","Estados Unidos","-","6,14","15 jan. 2031","2,15","USD","29 jan. 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42 812,38","0,00","42 812,38","50 000,00","50 000,00","84,02","Estados Unidos","-","11,98","01 mai. 2042","3,95","USD","11 mai. 2012" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42 610,18","0,00","42 610,18","50 000,00","50 000,00","83,14","Estados Unidos","-","12,43","01 out. 2044","4,25","USD","10 set. 2014" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","42 447,36","0,00","42 447,36","50 000,00","50 000,00","83,93","Estados Unidos","-","6,22","01 jun. 2031","3,00","USD","26 mai. 2021" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","42 263,49","0,00","42 263,49","50 000,00","50 000,00","83,18","Estados Unidos","-","5,71","15 out. 2030","3,00","USD","15 set. 2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","42 428,63","0,00","42 428,63","50 000,00","50 000,00","84,71","Estados Unidos","-","12,63","15 mar. 2045","4,50","USD","12 mar. 2015" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","42 362,61","0,00","42 362,61","50 000,00","50 000,00","83,56","Estados Unidos","-","11,92","15 jun. 2042","4,10","USD","05 jun. 2012" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","42 366,61","0,00","42 366,61","50 000,00","50 000,00","83,86","Estados Unidos","-","9,68","01 jul. 2047","3,66","USD","01 out. 2017" "VRSN","VERISIGN INC","Technology","Fixed Income","42 181,07","0,00","42 181,07","50 000,00","50 000,00","83,60","Estados Unidos","-","6,33","15 jun. 2031","2,70","USD","08 jun. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41 998,75","0,00","41 998,75","50 000,00","50 000,00","83,52","Estados Unidos","-","13,55","15 ago. 2046","4,13","USD","01 ago. 2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","42 081,65","0,00","42 081,65","50 000,00","50 000,00","82,98","Estados Unidos","-","6,98","30 mar. 2032","2,40","USD","13 jan. 2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","42 103,89","0,00","42 103,89","50 000,00","50 000,00","82,60","Estados Unidos","-","13,29","15 nov. 2047","4,38","USD","28 nov. 2017" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","41 831,01","0,00","41 831,01","50 000,00","50 000,00","83,32","Estados Unidos","-","5,83","30 jun. 2030","1,40","USD","24 jun. 2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","41 437,59","0,00","41 437,59","50 000,00","50 000,00","81,60","Estados Unidos","-","6,55","04 out. 2031","2,65","USD","04 out. 2021" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","41 351,71","0,00","41 351,71","50 000,00","50 000,00","82,25","Estados Unidos","-","6,15","01 jan. 2031","1,90","USD","29 out. 2020" "CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","41 947,28","0,00","41 947,28","50 000,00","50 000,00","83,15","Estados Unidos","-","10,77","15 jan. 2039","3,70","USD","13 dez. 2019" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","41 560,31","0,00","41 560,31","50 000,00","50 000,00","82,61","Estados Unidos","-","13,68","15 ago. 2048","4,38","USD","16 mai. 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41 407,19","0,00","41 407,19","50 000,00","50 000,00","80,88","Estados Unidos","-","14,49","01 abr. 2050","3,95","USD","31 mar. 2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","41 790,84","0,00","41 790,84","50 000,00","50 000,00","82,34","Estados Unidos","-","6,15","15 abr. 2031","2,75","USD","11 mar. 2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","41 709,71","0,00","41 709,71","50 000,00","50 000,00","82,01","Alemanha","-","13,81","16 abr. 2040","1,38","EUR","16 abr. 2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","41 777,17","0,00","41 777,17","50 000,00","50 000,00","82,71","Estados Unidos","-","13,88","15 jul. 2048","4,20","USD","21 jun. 2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41 115,64","0,00","41 115,64","50 000,00","50 000,00","81,57","Estados Unidos","-","7,20","15 jun. 2032","2,35","USD","10 mar. 2021" "GPC","GENUINE PARTS COMPANY","Consumo Cíclico","Fixed Income","41 840,91","0,00","41 840,91","50 000,00","50 000,00","83,25","Estados Unidos","-","6,83","01 fev. 2032","2,75","USD","10 jan. 2022" "HOG","HARLEY-DAVIDSON INC","Consumo Cíclico","Fixed Income","41 931,06","0,00","41 931,06","50 000,00","50 000,00","83,10","Estados Unidos","-","12,43","28 jul. 2045","4,63","USD","28 jul. 2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","41 378,64","0,00","41 378,64","50 000,00","50 000,00","82,73","Estados Unidos","-","6,23","23 mar. 2031","2,55","USD","23 mar. 2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","41 424,47","0,00","41 424,47","50 000,00","50 000,00","82,76","Estados Unidos","-","6,02","01 set. 2030","1,30","USD","25 ago. 2020" "LIN","LINDE INC","Basic Industry","Fixed Income","41 439,35","0,00","41 439,35","50 000,00","50 000,00","81,50","Estados Unidos","-","12,57","07 nov. 2042","3,55","USD","07 nov. 2012" "LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","41 782,45","0,00","41 782,45","50 000,00","50 000,00","81,39","Estados Unidos","-","16,09","01 abr. 2062","4,45","USD","24 mar. 2022" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41 840,83","0,00","41 840,83","50 000,00","50 000,00","83,28","Estados Unidos","-","14,95","26 fev. 2055","4,63","USD","05 mar. 2015" "MKL","MARKEL CORPORATION","Seguros","Fixed Income","41 329,61","0,00","41 329,61","50 000,00","50 000,00","80,92","Estados Unidos","-","13,26","01 nov. 2047","4,30","USD","02 nov. 2017" "MET","METLIFE INC","Seguros","Fixed Income","41 696,32","0,00","41 696,32","50 000,00","50 000,00","83,10","Estados Unidos","-","13,14","01 mar. 2045","4,05","USD","05 mar. 2015" "MSCI","MSCI INC 144A","Technology","Fixed Income","41 417,99","0,00","41 417,99","50 000,00","50 000,00","82,46","Estados Unidos","-","7,37","15 ago. 2033","3,25","USD","17 ago. 2021" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","41 205,40","0,00","41 205,40","50 000,00","50 000,00","81,94","Estados Unidos","-","6,00","01 fev. 2031","3,00","USD","26 jan. 2021" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","41 678,06","0,00","41 678,06","50 000,00","50 000,00","82,29","Estados Unidos","-","6,62","01 nov. 2031","2,63","USD","13 out. 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","41 170,69","0,00","41 170,69","50 000,00","50 000,00","82,07","Estados Unidos","-","6,28","01 fev. 2031","1,75","USD","04 out. 2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","41 283,57","0,00","41 283,57","50 000,00","50 000,00","81,88","Estados Unidos","-","6,02","01 dez. 2030","2,13","USD","16 nov. 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41 109,05","0,00","41 109,05","50 000,00","50 000,00","81,06","Estados Unidos","-","14,15","15 jun. 2049","4,10","USD","31 mai. 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41 616,61","0,00","41 616,61","50 000,00","50 000,00","82,40","Estados Unidos","-","5,95","01 out. 2030","1,70","USD","28 set. 2020" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energia","Fixed Income","41 569,13","0,00","41 569,13","50 000,00","50 000,00","82,49","Estados Unidos","-","6,64","15 jan. 2032","3,25","USD","11 jan. 2022" "STT","STATE STREET CORP","Banking","Fixed Income","41 832,43","0,00","41 832,43","50 000,00","50 000,00","83,52","Estados Unidos","-","6,27","03 mar. 2031","2,20","USD","03 mar. 2021" "STC","STEWART INFORMATION SERVICES CORPO","Seguros","Fixed Income","41 701,82","0,00","41 701,82","50 000,00","50 000,00","82,08","Estados Unidos","-","6,39","15 nov. 2031","3,60","USD","24 nov. 2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","41 879,77","0,00","41 879,77","50 000,00","50 000,00","83,13","Brasil","-","6,68","15 jan. 2032","3,13","USD","01 jul. 2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41 956,67","0,00","41 956,67","50 000,00","50 000,00","83,83","Estados Unidos","-","6,25","15 mar. 2031","2,40","USD","18 mar. 2021" "UDR","UDR INC MTN","Reits","Fixed Income","41 261,14","0,00","41 261,14","50 000,00","50 000,00","81,27","Estados Unidos","-","8,58","01 nov. 2034","3,10","USD","11 out. 2019" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","41 550,11","0,00","41 550,11","50 000,00","50 000,00","81,65","Estados Unidos","-","12,66","01 jun. 2046","4,50","USD","23 mai. 2016" "WPC","WP CAREY INC","Reits","Fixed Income","41 757,30","0,00","41 757,30","50 000,00","50 000,00","83,14","Estados Unidos","-","6,13","01 fev. 2031","2,40","USD","14 out. 2020" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40 839,90","0,00","40 839,90","50 000,00","50 000,00","81,11","Estados Unidos","-","6,11","15 nov. 2030","1,55","USD","23 nov. 2020" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","40 957,79","0,00","40 957,79","50 000,00","50 000,00","81,39","Estados Unidos","-","5,92","01 fev. 2031","3,38","USD","26 jan. 2021" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","40 236,16","0,00","40 236,16","50 000,00","50 000,00","78,54","Estados Unidos","-","14,23","15 abr. 2052","4,30","USD","07 abr. 2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40 311,67","0,00","40 311,67","50 000,00","50 000,00","80,32","Estados Unidos","-","6,28","15 jan. 2031","1,50","USD","01 out. 2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","40 884,07","0,00","40 884,07","50 000,00","50 000,00","80,01","Estados Unidos","-","13,45","15 out. 2046","3,90","USD","05 out. 2016" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40 289,10","0,00","40 289,10","50 000,00","50 000,00","79,73","Estados Unidos","-","6,37","01 abr. 2031","1,73","USD","11 mai. 2021" "COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","41 056,98","0,00","41 056,98","35 000,00","35 000,00","114,92","Estados Unidos","-","5,89","01 dez. 2031","7,40","USD","25 jul. 2002" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","40 328,04","0,00","40 328,04","50 000,00","50 000,00","80,36","Estados Unidos","-","13,71","01 set. 2047","4,10","USD","23 ago. 2017" "GIBACN","CGI INC","Technology","Fixed Income","40 299,32","0,00","40 299,32","50 000,00","50 000,00","80,52","Canadá","-","6,67","14 set. 2031","2,30","USD","09 jun. 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40 377,68","0,00","40 377,68","50 000,00","50 000,00","78,07","Estados Unidos","-","13,37","01 abr. 2063","5,50","USD","15 mar. 2022" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","40 303,02","0,00","40 303,02","50 000,00","50 000,00","79,96","Estados Unidos","-","13,79","01 ago. 2048","4,18","USD","21 fev. 2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40 232,36","0,00","40 232,36","50 000,00","50 000,00","80,01","Estados Unidos","-","6,18","15 dez. 2030","1,60","USD","13 nov. 2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguros","Fixed Income","40 598,06","0,00","40 598,06","50 000,00","50 000,00","80,55","Estados Unidos","-","6,07","15 nov. 2030","1,75","USD","17 nov. 2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","40 712,94","0,00","40 712,94","50 000,00","50 000,00","81,14","Estados Unidos","-","6,66","01 ago. 2031","1,85","USD","09 ago. 2021" "FDX","FEDEX CORP","Transportes","Fixed Income","40 409,63","0,00","40 409,63","50 000,00","50 000,00","80,22","Estados Unidos","-","12,20","01 ago. 2042","3,88","USD","27 jul. 2012" "GPC","GENUINE PARTS COMPANY","Consumo Cíclico","Fixed Income","40 995,09","0,00","40 995,09","50 000,00","50 000,00","81,23","Estados Unidos","-","6,00","01 nov. 2030","1,88","USD","29 out. 2020" "GXO","GXO LOGISTICS INC","Transportes","Fixed Income","41 039,19","0,00","41 039,19","50 000,00","50 000,00","81,55","Estados Unidos","-","6,42","15 jul. 2031","2,65","USD","23 jun. 2022" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","41 039,66","0,00","41 039,66","50 000,00","50 000,00","81,32","Estados Unidos","-","15,70","15 jul. 2052","3,80","USD","30 mar. 2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40 420,54","0,00","40 420,54","50 000,00","50 000,00","80,64","Estados Unidos","-","6,33","15 fev. 2031","1,70","USD","12 ago. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","40 482,43","0,00","40 482,43","50 000,00","50 000,00","80,18","Estados Unidos","-","6,23","28 abr. 2032","1,93","USD","25 jan. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","41 030,60","0,00","41 030,60","50 000,00","50 000,00","81,65","Estados Unidos","-","6,38","21 jul. 2032","2,24","USD","20 jul. 2021" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","41 328,38","0,00","41 328,38","35 000,00","35 000,00","114,83","Estados Unidos","-","11,05","01 abr. 2057","6,66","USD","12 mar. 2010" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","40 704,15","0,00","40 704,15","50 000,00","50 000,00","79,79","Estados Unidos","-","13,30","01 nov. 2046","3,98","USD","27 set. 2016" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","40 515,26","0,00","40 515,26","50 000,00","50 000,00","80,80","Estados Unidos","-","6,68","15 ago. 2031","1,95","USD","23 ago. 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","40 421,45","0,00","40 421,45","50 000,00","50 000,00","80,76","Estados Unidos","-","17,57","19 mar. 2060","3,88","USD","19 mar. 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","40 839,43","0,00","40 839,43","50 000,00","50 000,00","81,00","Estados Unidos","-","11,91","31 jan. 2043","4,30","USD","10 dez. 2012" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40 348,31","0,00","40 348,31","50 000,00","50 000,00","79,79","Polónia","-","17,12","25 out. 2046","2,00","EUR","25 out. 2016" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","40 521,70","0,00","40 521,70","50 000,00","50 000,00","80,96","Estados Unidos","-","7,82","15 mar. 2033","2,38","USD","08 nov. 2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","40 772,56","0,00","40 772,56","50 000,00","50 000,00","81,04","Canadá","-","13,56","15 fev. 2048","4,30","USD","08 fev. 2018" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","41 056,19","0,00","41 056,19","50 000,00","50 000,00","82,01","Estados Unidos","-","6,86","15 mar. 2032","3,05","USD","01 dez. 2021" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","40 286,57","0,00","40 286,57","50 000,00","50 000,00","78,89","Estados Unidos","-","13,96","15 out. 2047","3,75","USD","25 out. 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","40 135,16","0,00","40 135,16","50 000,00","50 000,00","78,73","Canadá","-","17,60","15 nov. 2069","4,20","USD","19 abr. 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39 990,04","0,00","39 990,04","50 000,00","50 000,00","78,88","Estados Unidos","-","13,76","15 jun. 2047","3,88","USD","08 jun. 2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","39 433,42","0,00","39 433,42","50 000,00","50 000,00","77,40","Estados Unidos","-","14,13","15 nov. 2049","4,00","USD","15 ago. 2019" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","40 155,98","0,00","40 155,98","50 000,00","50 000,00","79,59","Supranacional","-","19,50","16 out. 2048","1,50","EUR","18 jan. 2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","40 064,01","0,00","40 064,01","50 000,00","50 000,00","80,05","Estados Unidos","-","7,05","15 mar. 2032","2,35","USD","22 set. 2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39 721,54","0,00","39 721,54","50 000,00","50 000,00","79,04","Estados Unidos","-","6,08","01 fev. 2031","2,60","USD","13 ago. 2020" "LNC","LINCOLN NATIONAL CORPORATION","Seguros","Fixed Income","39 374,61","0,00","39 374,61","50 000,00","50 000,00","77,51","Estados Unidos","-","13,70","15 jun. 2050","4,38","USD","15 mai. 2020" "MKL","MARKEL CORPORATION","Seguros","Fixed Income","39 687,54","0,00","39 687,54","50 000,00","50 000,00","79,26","Estados Unidos","-","14,48","17 set. 2050","4,15","USD","17 set. 2019" "MDC","MDC HOLDINGS INC","Consumo Cíclico","Fixed Income","39 752,62","0,00","39 752,62","50 000,00","50 000,00","78,94","Estados Unidos","-","17,30","06 ago. 2061","3,97","USD","06 ago. 2021" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","39 476,76","0,00","39 476,76","70 000,00","70 000,00","56,20","Canadá","-","15,76","28 fev. 2050","3,41","CAD","26 fev. 2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","39 438,78","0,00","39 438,78","50 000,00","50 000,00","78,63","Alemanha","-","11,72","02 mai. 2036","0,25","EUR","04 mai. 2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","40 038,66","0,00","40 038,66","50 000,00","50 000,00","79,88","Estados Unidos","-","6,33","15 fev. 2031","1,70","USD","18 ago. 2020" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","40 160,05","0,00","40 160,05","50 000,00","50 000,00","79,14","Estados Unidos","-","17,12","01 dez. 2057","3,66","USD","12 out. 2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","39 435,25","0,00","39 435,25","50 000,00","50 000,00","78,50","Estados Unidos","-","5,60","15 ago. 2030","3,15","USD","12 ago. 2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","39 955,72","0,00","39 955,72","50 000,00","50 000,00","77,99","Estados Unidos","-","13,62","01 out. 2048","3,93","USD","06 fev. 2018" "RSG","REPUBLIC SERVICES INC","Bens de equipamento","Fixed Income","39 902,94","0,00","39 902,94","50 000,00","50 000,00","79,64","Estados Unidos","-","6,39","15 fev. 2031","1,45","USD","20 ago. 2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","40 120,06","0,00","40 120,06","50 000,00","50 000,00","80,08","Estados Unidos","-","6,67","01 set. 2031","2,15","USD","09 ago. 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","39 528,21","0,00","39 528,21","50 000,00","50 000,00","77,13","Estados Unidos","-","13,17","01 out. 2046","3,95","USD","13 set. 2016" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","39 630,39","0,00","39 630,39","50 000,00","50 000,00","77,92","Estados Unidos","-","13,81","01 jun. 2049","4,15","USD","31 mai. 2019" "SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","39 835,83","0,00","39 835,83","50 000,00","50 000,00","78,46","Estados Unidos","-","14,07","01 dez. 2047","3,75","USD","22 nov. 2017" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","39 504,44","0,00","39 504,44","50 000,00","50 000,00","78,41","Estados Unidos","-","16,03","01 fev. 2055","3,88","USD","29 jan. 2015" "USB","US BANCORP MTN","Banking","Fixed Income","39 822,77","0,00","39 822,77","50 000,00","50 000,00","78,65","Estados Unidos","-","6,65","03 nov. 2036","2,49","USD","03 nov. 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","38 687,64","0,00","38 687,64","50 000,00","50 000,00","75,59","Estados Unidos","-","14,68","01 abr. 2050","3,65","USD","01 abr. 2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","38 991,79","0,00","38 991,79","50 000,00","50 000,00","76,69","Estados Unidos","-","7,25","30 set. 2032","2,64","USD","23 jun. 2021" "COP","CONOCOPHILLIPS CO","Energia","Fixed Income","38 916,19","0,00","38 916,19","50 000,00","50 000,00","77,71","Estados Unidos","-","15,45","15 mar. 2052","3,80","USD","08 mar. 2022" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","39 185,37","0,00","39 185,37","50 000,00","50 000,00","78,03","Estados Unidos","-","11,61","16 ago. 2039","3,00","USD","16 ago. 2019" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","39 104,21","0,00","39 104,21","50 000,00","50 000,00","77,89","Estados Unidos","-","7,52","16 jul. 2032","1,63","USD","16 jul. 2020" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","38 802,12","0,00","38 802,12","50 000,00","50 000,00","77,18","Estados Unidos","-","14,65","15 ago. 2049","3,63","USD","16 jan. 2020" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","39 126,20","0,00","39 126,20","50 000,00","50 000,00","76,12","Estados Unidos","-","10,19","01 nov. 2048","5,25","USD","01 ago. 2018" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","38 821,91","0,00","38 821,91","50 000,00","50 000,00","76,53","Canadá","-","11,66","03 jun. 2041","4,80","CAD","05 abr. 2010" "NOV","NOV INC","Energia","Fixed Income","38 807,24","0,00","38 807,24","50 000,00","50 000,00","76,34","Estados Unidos","-","11,94","01 dez. 2042","3,95","USD","20 nov. 2012" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","38 810,40","0,00","38 810,40","50 000,00","50 000,00","75,05","Estados Unidos","-","10,68","01 abr. 2044","5,25","USD","11 mar. 2014" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","38 753,59","0,00","38 753,59","50 000,00","50 000,00","76,65","Estados Unidos","-","14,80","01 jul. 2049","3,60","USD","28 jun. 2019" "REG","REGENCY CENTERS LP","Reits","Fixed Income","38 785,50","0,00","38 785,50","40 000,00","40 000,00","96,40","Estados Unidos","-","2,60","01 fev. 2027","3,60","USD","26 jan. 2017" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","38 656,90","0,00","38 656,90","50 000,00","50 000,00","76,33","Canadá","-","5,27","24 jun. 2030","5,23","CAD","23 jun. 2023" "UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","38 703,78","0,00","38 703,78","50 000,00","50 000,00","76,96","Estados Unidos","-","16,95","15 ago. 2059","3,88","USD","25 jul. 2019" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","38 313,85","0,00","38 313,85","50 000,00","50 000,00","75,10","Estados Unidos","-","15,06","15 out. 2049","3,39","USD","14 nov. 2019" "AMFAHI","AMFAM HOLDINGS INC 144A","Seguros","Fixed Income","38 218,06","0,00","38 218,06","50 000,00","50 000,00","76,31","Estados Unidos","-","6,12","11 mar. 2031","2,81","USD","11 mar. 2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","38 043,91","0,00","38 043,91","45 000,00","45 000,00","82,95","Estados Unidos","-","12,73","15 nov. 2045","4,35","USD","06 nov. 2015" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","37 626,09","0,00","37 626,09","50 000,00","50 000,00","74,84","Estados Unidos","-","15,23","15 ago. 2050","3,54","USD","21 out. 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","38 019,22","0,00","38 019,22","50 000,00","50 000,00","74,62","Canadá","-","15,00","01 mai. 2050","3,50","USD","19 abr. 2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","37 947,14","0,00","37 947,14","50 000,00","50 000,00","75,79","Estados Unidos","-","11,70","15 mar. 2040","3,20","USD","16 mar. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","37 684,39","0,00","37 684,39","50 000,00","50 000,00","74,69","Estados Unidos","-","14,02","15 jul. 2046","3,40","USD","19 jul. 2016" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","38 174,94","0,00","38 174,94","300 000,00","300 000,00","12,69","Hong Kong","-","0,36","07 ago. 2024","2,22","HKD","07 ago. 2014" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","38 299,81","0,00","38 299,81","50 000,00","50 000,00","76,31","Estados Unidos","-","6,53","15 ago. 2036","2,49","USD","03 mai. 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","37 573,62","0,00","37 573,62","50 000,00","50 000,00","75,02","Estados Unidos","-","15,72","15 mar. 2053","3,70","USD","25 fev. 2022" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","38 026,73","0,00","38 026,73","50 000,00","50 000,00","74,43","Estados Unidos","-","14,85","01 out. 2050","3,33","USD","07 out. 2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38 078,48","0,00","38 078,48","50 000,00","50 000,00","76,04","Polónia","-","18,42","08 mar. 2049","2,00","EUR","07 mar. 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","37 936,08","0,00","37 936,08","50 000,00","50 000,00","75,73","Estados Unidos","-","11,89","10 mar. 2040","3,00","USD","10 mar. 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Seguros","Fixed Income","38 223,57","0,00","38 223,57","50 000,00","50 000,00","76,30","Estados Unidos","-","15,24","13 mar. 2051","3,70","USD","13 set. 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37 576,55","0,00","37 576,55","50 000,00","50 000,00","75,03","Estados Unidos","-","15,44","15 mar. 2052","3,70","USD","11 mar. 2022" "UDR","UDR INC MTN","Reits","Fixed Income","37 978,55","0,00","37 978,55","50 000,00","50 000,00","75,89","Estados Unidos","-","7,98","15 mar. 2033","1,90","USD","14 dez. 2020" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","37 012,58","0,00","37 012,58","50 000,00","50 000,00","73,76","Estados Unidos","-","14,55","01 mar. 2049","3,63","USD","31 out. 2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","37 527,96","0,00","37 527,96","50 000,00","50 000,00","73,66","Estados Unidos","-","15,03","01 mai. 2050","3,45","USD","14 abr. 2020" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumo Cíclico","Fixed Income","36 724,93","0,00","36 724,93","50 000,00","50 000,00","73,19","Canadá","-","8,42","04 set. 2035","5,61","CAD","02 set. 2005" "CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","36 966,01","0,00","36 966,01","38 000,00","38 000,00","95,79","Canadá","-","9,19","15 jun. 2037","5,25","USD","11 dez. 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36 935,38","0,00","36 935,38","50 000,00","50 000,00","73,52","Estados Unidos","-","12,78","01 mar. 2050","4,80","USD","24 out. 2019" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","36 966,50","0,00","36 966,50","50 000,00","50 000,00","72,59","Estados Unidos","-","15,10","01 nov. 2049","3,30","USD","29 jan. 2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","37 429,38","0,00","37 429,38","50 000,00","50 000,00","73,55","Estados Unidos","-","12,67","01 out. 2044","2,68","USD","19 mai. 2020" "ELV","ELEVANCE HEALTH INC","Seguros","Fixed Income","37 381,75","0,00","37 381,75","50 000,00","50 000,00","74,64","Estados Unidos","-","15,33","15 mar. 2051","3,60","USD","17 mar. 2021" "FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","36 812,25","0,00","36 812,25","38 650,00","38 650,00","94,96","Estados Unidos","-","5,50","01 mar. 2045","4,00","USD","01 nov. 2018" "KEYCN","KEYERA CORP MTN","Energia","Fixed Income","37 550,10","0,00","37 550,10","50 000,00","50 000,00","74,15","Canadá","-","14,39","04 jan. 2054","5,66","CAD","04 jan. 2024" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","36 998,27","0,00","36 998,27","50 000,00","50 000,00","72,19","Estados Unidos","-","14,18","01 out. 2049","3,70","USD","29 ago. 2019" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","36 817,86","0,00","36 817,86","50 000,00","50 000,00","72,28","Lithuania","-","19,08","19 jun. 2049","1,63","EUR","19 jun. 2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","37 387,94","0,00","37 387,94","50 000,00","50 000,00","73,28","Estados Unidos","-","16,44","01 abr. 2052","3,07","USD","08 mar. 2022" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","37 199,46","0,00","37 199,46","25 000,00","25 000,00","147,38","França","-","6,85","28 jan. 2033","8,13","EUR","28 jan. 2003" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","37 330,71","0,00","37 330,71","50 000,00","50 000,00","73,76","Romania","-","12,64","02 dez. 2040","2,63","EUR","02 dez. 2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","36 955,41","0,00","36 955,41","50 000,00","50 000,00","72,85","Estados Unidos","-","14,20","15 jun. 2049","3,75","USD","18 jun. 2019" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","36 787,91","0,00","36 787,91","50 000,00","50 000,00","73,05","Canadá","-","1,74","27 jan. 2026","4,34","CAD","27 jul. 2022" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","37 296,21","0,00","37 296,21","50 000,00","50 000,00","73,84","Estados Unidos","-","15,99","01 jul. 2052","3,13","USD","24 out. 2019" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","36 826,92","0,00","36 826,92","50 000,00","50 000,00","73,11","Estados Unidos","-","18,53","05 fev. 2070","3,75","USD","31 jan. 2020" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","37 490,59","0,00","37 490,59","50 000,00","50 000,00","74,52","Estados Unidos","-","18,66","14 fev. 2072","3,85","USD","14 fev. 2022" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","37 487,98","0,00","37 487,98","50 000,00","50 000,00","74,85","Estados Unidos","-","13,57","15 set. 2046","3,80","USD","16 set. 2016" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36 298,91","0,00","36 298,91","50 000,00","50 000,00","71,05","Estados Unidos","-","14,78","15 abr. 2050","3,45","USD","09 abr. 2020" "FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","36 052,52","0,00","36 052,52","36 845,00","36 845,00","97,52","Estados Unidos","-","5,35","01 mar. 2048","4,50","USD","01 mar. 2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36 172,72","0,00","36 172,72","36 000,00","36 000,00","98,98","Estados Unidos","-","1,06","25 mai. 2025","4,42","USD","31 mai. 2019" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36 462,62","0,00","36 462,62","50 000,00","50 000,00","72,60","Estados Unidos","-","14,77","25 fev. 2050","3,63","USD","25 fev. 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","36 030,15","0,00","36 030,15","40 000,00","40 000,00","89,30","Alemanha","-","9,59","08 ago. 2034","1,13","EUR","08 ago. 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","36 344,09","0,00","36 344,09","50 000,00","50 000,00","72,21","Alemanha","-","19,27","16 out. 2046","1,00","EUR","03 nov. 2016" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Seguros","Fixed Income","35 895,82","0,00","35 895,82","50 000,00","50 000,00","69,88","Estados Unidos","-","13,23","15 out. 2050","4,25","USD","21 set. 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35 819,86","0,00","35 819,86","50 000,00","50 000,00","70,58","Estados Unidos","-","15,04","01 dez. 2049","3,30","USD","05 dez. 2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","35 498,51","0,00","35 498,51","40 000,00","40 000,00","87,87","França","-","11,95","22 jan. 2044","4,88","USD","22 jan. 2014" "FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","35 134,96","0,00","35 134,96","37 217,00","37 217,00","94,12","Estados Unidos","-","6,35","01 mar. 2047","4,00","USD","01 jan. 2019" "G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35 307,59","0,00","35 307,59","38 561,00","38 561,00","91,31","Estados Unidos","-","5,21","20 out. 2047","3,50","USD","01 dez. 2017" "HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","35 633,37","0,00","35 633,37","50 000,00","50 000,00","70,38","Estados Unidos","-","15,44","15 dez. 2049","3,13","USD","13 jan. 2020" "LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","34 980,66","0,00","34 980,66","50 000,00","50 000,00","69,25","Estados Unidos","-","15,10","15 jan. 2052","3,55","USD","08 nov. 2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35 358,65","0,00","35 358,65","50 000,00","50 000,00","69,37","Estados Unidos","-","15,12","28 abr. 2050","3,25","USD","28 abr. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","35 101,61","0,00","35 101,61","50 000,00","50 000,00","70,08","Suíça","-","15,80","03 dez. 2040","0,38","EUR","03 dez. 2020" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","35 519,47","0,00","35 519,47","50 000,00","50 000,00","69,62","Estados Unidos","-","15,27","01 out. 2050","2,89","USD","07 jul. 2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","35 143,88","0,00","35 143,88","50 000,00","50 000,00","69,49","Estados Unidos","-","17,73","01 jul. 2060","3,34","USD","29 jan. 2020" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","35 339,25","0,00","35 339,25","50 000,00","50 000,00","70,66","Alemanha","-","15,36","05 mar. 2040","0,25","EUR","05 mar. 2020" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","35 201,57","0,00","35 201,57","50 000,00","50 000,00","69,98","Estados Unidos","-","21,09","15 fev. 2119","3,61","USD","06 ago. 2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","35 726,92","0,00","35 726,92","50 000,00","50 000,00","69,86","Estados Unidos","-","14,92","01 out. 2049","3,25","USD","01 out. 2019" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","34 616,31","0,00","34 616,31","50 000,00","50 000,00","69,16","Estados Unidos","-","14,35","19 set. 2046","3,13","USD","19 set. 2016" "T","AT&T INC","Communications","Fixed Income","34 687,81","0,00","34 687,81","50 000,00","50 000,00","68,86","Estados Unidos","-","15,69","01 fev. 2052","3,30","USD","04 ago. 2020" "BA","BOEING CO","Bens de equipamento","Fixed Income","34 592,65","0,00","34 592,65","50 000,00","50 000,00","68,57","Estados Unidos","-","15,69","01 ago. 2059","3,95","USD","31 jul. 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","34 453,71","0,00","34 453,71","50 000,00","50 000,00","68,03","Estados Unidos","-","12,63","13 nov. 2040","2,35","USD","13 nov. 2020" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","34 717,09","0,00","34 717,09","50 000,00","50 000,00","69,17","Estados Unidos","-","20,65","01 set. 2119","3,65","USD","25 nov. 2019" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","34 612,05","0,00","34 612,05","50 000,00","50 000,00","67,97","Estados Unidos","-","15,36","01 mai. 2050","3,10","USD","25 ago. 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","34 103,70","0,00","34 103,70","50 000,00","50 000,00","68,07","Estados Unidos","-","14,92","15 set. 2055","4,00","USD","09 jun. 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","34 818,45","0,00","34 818,45","35 000,00","35 000,00","98,36","Estados Unidos","-","13,78","15 jul. 2052","5,63","USD","13 jul. 2022" "FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","34 376,99","0,00","34 376,99","37 039,00","37 039,00","92,56","Estados Unidos","-","5,85","01 jan. 2047","3,50","USD","01 jan. 2017" "FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","34 738,83","0,00","34 738,83","36 507,00","36 507,00","94,87","Estados Unidos","-","5,47","01 fev. 2047","4,00","USD","01 dez. 2018" "G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34 533,23","0,00","34 533,23","36 876,00","36 876,00","93,36","Estados Unidos","-","5,50","20 nov. 2048","4,00","USD","01 nov. 2018" "HNDA","HONDA CANADA FINANCE INC","Consumo Cíclico","Fixed Income","34 702,35","0,00","34 702,35","50 000,00","50 000,00","68,78","Canadá","-","2,39","28 set. 2026","1,71","CAD","28 set. 2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","34 626,69","0,00","34 626,69","50 000,00","50 000,00","68,29","Estados Unidos","-","15,92","03 jun. 2051","3,05","USD","03 jun. 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","34 795,00","0,00","34 795,00","5 400 000,00","5 400 000,00","0,64","Japão","-","17,14","20 dez. 2043","1,30","JPY","19 jan. 2024" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","34 660,95","0,00","34 660,95","50 000,00","50 000,00","68,92","Estados Unidos","-","16,05","07 fev. 2050","2,88","USD","07 fev. 2020" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","34 655,20","0,00","34 655,20","50 000,00","50 000,00","68,39","Estados Unidos","-","15,07","31 dez. 2057","3,80","USD","10 dez. 2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","34 803,39","0,00","34 803,39","35 000,00","35 000,00","99,15","Estados Unidos","-","0,43","01 set. 2024","4,00","USD","19 ago. 2014" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","34 105,55","0,00","34 105,55","50 000,00","50 000,00","66,87","Estados Unidos","-","17,58","01 nov. 2061","3,32","USD","15 abr. 2021" "NXPI","NXP BV","Technology","Fixed Income","34 432,54","0,00","34 432,54","50 000,00","50 000,00","67,81","Estados Unidos","-","15,54","30 nov. 2051","3,25","USD","16 mai. 2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","34 296,91","0,00","34 296,91","50 000,00","50 000,00","68,23","Canadá","-","5,23","01 fev. 2030","3,31","CAD","12 set. 2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","34 225,56","0,00","34 225,56","50 000,00","50 000,00","67,37","Estados Unidos","-","14,83","01 jun. 2050","3,35","USD","21 mai. 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","34 300,49","0,00","34 300,49","50 000,00","50 000,00","68,38","Estados Unidos","-","15,67","01 mar. 2050","3,05","USD","04 out. 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34 072,34","0,00","34 072,34","50 000,00","50 000,00","67,93","Estados Unidos","-","16,10","01 mar. 2051","3,00","USD","04 mar. 2021" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","34 349,78","0,00","34 349,78","50 000,00","50 000,00","68,59","Estados Unidos","-","15,12","15 set. 2049","3,25","USD","30 ago. 2019" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","34 659,87","0,00","34 659,87","25 000,00","25 000,00","130,90","Reino Unido","-","4,15","31 mar. 2029","6,19","GBP","23 jul. 2003" "WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","34 880,62","0,00","34 880,62","50 000,00","50 000,00","68,27","Canadá","-","15,41","01 abr. 2050","3,05","USD","13 mar. 2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","33 671,67","0,00","33 671,67","50 000,00","50 000,00","67,12","Estados Unidos","-","13,15","15 ago. 2040","1,90","USD","05 ago. 2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","33 669,38","0,00","33 669,38","50 000,00","50 000,00","66,66","Estados Unidos","-","15,13","15 jul. 2051","3,38","USD","08 jul. 2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","33 182,13","0,00","33 182,13","50 000,00","50 000,00","65,35","Estados Unidos","-","14,00","22 dez. 2051","3,85","USD","22 nov. 2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","33 714,67","0,00","33 714,67","50 000,00","50 000,00","66,10","Estados Unidos","-","15,12","24 abr. 2050","3,13","USD","24 abr. 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","33 642,02","0,00","33 642,02","50 000,00","50 000,00","66,59","Estados Unidos","-","15,90","01 jul. 2050","2,90","USD","05 jun. 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33 184,38","0,00","33 184,38","50 000,00","50 000,00","64,95","Estados Unidos","-","14,12","01 dez. 2061","4,40","USD","02 jun. 2021" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","33 467,84","0,00","33 467,84","50 000,00","50 000,00","66,29","Estados Unidos","-","16,35","01 jul. 2050","2,70","USD","13 out. 2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","33 658,24","0,00","33 658,24","50 000,00","50 000,00","67,10","Estados Unidos","-","15,80","01 mar. 2050","2,95","USD","26 fev. 2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energia","Fixed Income","33 469,10","0,00","33 469,10","50 000,00","50 000,00","65,29","Canadá","-","12,87","29 set. 2045","4,55","CAD","29 set. 2015" "FDX","FEDEX 2020-1 CLASS AA","Transportes","Fixed Income","33 640,36","0,00","33 640,36","40 642,00","40 642,00","82,58","Estados Unidos","-","6,21","20 ago. 2035","1,88","USD","13 ago. 2020" "FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","33 757,70","0,00","33 757,70","38 044,00","38 044,00","88,52","Estados Unidos","-","6,27","01 ago. 2046","3,00","USD","01 ago. 2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","33 785,45","0,00","33 785,45","50 000,00","50 000,00","67,19","Estados Unidos","-","16,03","12 ago. 2051","3,05","USD","12 ago. 2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","33 520,43","0,00","33 520,43","50 000,00","50 000,00","66,16","Estados Unidos","-","17,98","15 jun. 2060","3,13","USD","05 mai. 2020" "NNN","NNN REIT INC","Reits","Fixed Income","33 366,68","0,00","33 366,68","50 000,00","50 000,00","65,34","Estados Unidos","-","15,09","15 abr. 2050","3,10","USD","03 mar. 2020" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","33 839,43","0,00","33 839,43","25 000,00","25 000,00","128,89","Reino Unido","-","6,90","29 abr. 2033","5,63","GBP","30 dez. 2002" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33 923,54","0,00","33 923,54","50 000,00","50 000,00","67,62","Estados Unidos","-","15,28","01 mar. 2050","3,20","USD","13 ago. 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33 808,72","0,00","33 808,72","50 000,00","50 000,00","67,27","Estados Unidos","-","16,29","15 ago. 2051","2,95","USD","13 ago. 2021" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","33 642,57","0,00","33 642,57","50 000,00","50 000,00","66,68","Estados Unidos","-","16,26","01 jul. 2050","2,52","USD","15 jun. 2020" "WCNCN","WASTE CONNECTIONS INC","Bens de equipamento","Fixed Income","33 607,74","0,00","33 607,74","50 000,00","50 000,00","66,63","Estados Unidos","-","16,32","15 jan. 2052","2,95","USD","20 set. 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","33 118,50","0,00","33 118,50","50 000,00","50 000,00","65,42","Estados Unidos","-","16,48","15 jun. 2052","2,88","USD","08 dez. 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportes","Fixed Income","32 604,33","0,00","32 604,33","50 000,00","50 000,00","65,17","Canadá","-","13,94","22 set. 2045","3,95","CAD","22 set. 2015" "EQIX","EQUINIX INC","Technology","Fixed Income","32 775,32","0,00","32 775,32","50 000,00","50 000,00","64,95","Estados Unidos","-","15,55","15 jul. 2050","3,00","USD","22 jun. 2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Seguros","Fixed Income","32 815,49","0,00","32 815,49","50 000,00","50 000,00","64,22","Estados Unidos","-","15,67","15 out. 2052","3,13","USD","04 out. 2021" "FNBK5268","FNMA 30YR","Agency Fixed Rate","Fixed Income","32 285,06","0,00","32 285,06","32 003,00","32 003,00","100,52","Estados Unidos","-","4,73","01 mai. 2048","5,00","USD","01 mai. 2018" "FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32 990,55","0,00","32 990,55","40 702,00","40 702,00","80,91","Estados Unidos","-","6,82","01 out. 2051","2,00","USD","01 out. 2021" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","33 101,44","0,00","33 101,44","36 589,00","36 589,00","90,25","Estados Unidos","-","6,39","20 jan. 2043","3,00","USD","01 jan. 2013" "G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","32 916,55","0,00","32 916,55","34 361,00","34 361,00","95,47","Estados Unidos","-","4,81","20 dez. 2048","4,50","USD","01 jan. 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","32 797,42","0,00","32 797,42","50 000,00","50 000,00","65,19","Estados Unidos","-","17,96","12 ago. 2061","3,20","USD","12 ago. 2021" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","32 635,77","0,00","32 635,77","50 000,00","50 000,00","64,60","Estados Unidos","-","18,58","01 jan. 2060","2,81","USD","16 mar. 2020" "KMI","KINDER MORGAN INC","Energia","Fixed Income","33 127,93","0,00","33 127,93","50 000,00","50 000,00","65,75","Estados Unidos","-","15,08","01 ago. 2050","3,25","USD","05 ago. 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportes","Fixed Income","32 506,91","0,00","32 506,91","50 000,00","50 000,00","64,76","Estados Unidos","-","16,23","25 ago. 2051","2,90","USD","25 ago. 2021" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","32 559,80","0,00","32 559,80","50 000,00","50 000,00","64,28","Estados Unidos","-","17,11","15 dez. 2055","2,98","USD","03 nov. 2021" "AEP","OHIO POWER CO","Electric","Fixed Income","32 849,65","0,00","32 849,65","50 000,00","50 000,00","64,28","Estados Unidos","-","15,93","01 out. 2051","2,90","USD","13 set. 2021" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumo Cíclico","Fixed Income","32 873,52","0,00","32 873,52","50 000,00","50 000,00","64,53","Estados Unidos","-","16,70","01 out. 2050","2,49","USD","15 out. 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","32 512,35","0,00","32 512,35","50 000,00","50 000,00","64,93","Estados Unidos","-","16,47","15 mar. 2052","2,90","USD","10 nov. 2021" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","32 588,77","0,00","32 588,77","50 000,00","50 000,00","64,89","Estados Unidos","-","16,65","15 ago. 2049","2,44","USD","15 mai. 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","32 938,64","0,00","32 938,64","30 000,00","30 000,00","109,35","Estados Unidos","-","9,07","01 mar. 2037","6,15","USD","22 nov. 2019" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","31 471,92","0,00","31 471,92","50 000,00","50 000,00","62,80","Canadá","-","13,75","08 set. 2044","3,65","CAD","08 set. 2017" "AON","AON CORP","Seguros","Fixed Income","31 950,02","0,00","31 950,02","50 000,00","50 000,00","63,63","Estados Unidos","-","16,12","23 ago. 2051","2,90","USD","23 ago. 2021" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","32 036,83","0,00","32 036,83","50 000,00","50 000,00","63,67","Estados Unidos","-","16,34","01 fev. 2050","2,59","USD","07 jul. 2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","32 244,35","0,00","32 244,35","50 000,00","50 000,00","63,22","Estados Unidos","-","16,30","01 out. 2050","2,60","USD","06 out. 2020" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","31 999,89","0,00","31 999,89","50 000,00","50 000,00","63,15","Estados Unidos","-","15,31","15 jun. 2050","3,00","USD","16 jun. 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","31 653,47","0,00","31 653,47","50 000,00","50 000,00","62,44","Estados Unidos","-","18,61","10 dez. 2061","2,90","USD","10 dez. 2021" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","31 722,18","0,00","31 722,18","50 000,00","50 000,00","63,13","Estados Unidos","-","12,83","01 set. 2050","4,29","USD","20 fev. 2020" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","31 520,77","0,00","31 520,77","50 000,00","50 000,00","62,95","Estados Unidos","-","16,04","15 set. 2050","2,80","USD","12 ago. 2020" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportes","Fixed Income","31 129,02","0,00","31 129,02","33 612,00","33 612,00","91,26","Estados Unidos","-","3,36","15 out. 2028","3,00","USD","03 out. 2016" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportes","Fixed Income","31 017,19","0,00","31 017,19","33 125,00","33 125,00","93,21","Estados Unidos","-","3,67","15 fev. 2029","3,65","USD","13 jan. 2017" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportes","Fixed Income","31 302,73","0,00","31 302,73","50 000,00","50 000,00","61,90","Austrália","-","5,66","30 dez. 2030","4,50","AUD","30 jun. 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","30 887,55","0,00","30 887,55","50 000,00","50 000,00","60,95","Estados Unidos","-","17,02","15 mai. 2050","2,25","USD","05 mai. 2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","30 537,85","0,00","30 537,85","50 000,00","50 000,00","60,32","Estados Unidos","-","16,29","15 jun. 2051","2,65","USD","11 set. 2020" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31 325,66","0,00","31 325,66","50 000,00","50 000,00","62,28","Estados Unidos","-","15,83","12 ago. 2051","2,95","USD","12 ago. 2021" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","31 209,00","0,00","31 209,00","25 000,00","25 000,00","123,65","China","-","9,69","30 jul. 2039","7,50","USD","30 jul. 2009" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","31 134,25","0,00","31 134,25","32 000,00","32 000,00","96,49","Estados Unidos","-","1,68","15 jan. 2026","4,00","USD","10 jul. 2015" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","30 631,85","0,00","30 631,85","50 000,00","50 000,00","61,18","Estados Unidos","-","16,52","15 mar. 2051","2,63","USD","09 out. 2020" "AMFAHI","AMFAM HOLDINGS INC 144A","Seguros","Fixed Income","30 090,95","0,00","30 090,95","50 000,00","50 000,00","60,01","Estados Unidos","-","13,49","11 mar. 2051","3,83","USD","11 mar. 2021" "GE","GENERAL ELECTRIC CO MTN","Bens de equipamento","Fixed Income","30 066,78","0,00","30 066,78","25 000,00","25 000,00","118,80","Estados Unidos","-","9,65","10 jan. 2039","6,88","USD","09 jan. 2009" "UAL","UNITED AIRLINES INC","Transportes","Fixed Income","30 301,78","0,00","30 301,78","32 851,00","32 851,00","91,55","Estados Unidos","-","3,24","07 jan. 2030","3,10","USD","13 jun. 2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","29 489,30","0,00","29 489,30","30 000,00","30 000,00","97,51","Estados Unidos","-","1,61","15 jan. 2026","3,95","USD","13 jan. 2016" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","28 754,63","0,00","28 754,63","50 000,00","50 000,00","57,25","Alemanha","-","23,20","20 ago. 2049","0,40","EUR","20 ago. 2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","29 272,61","0,00","29 272,61","50 000,00","50 000,00","58,34","Alemanha","-","23,32","08 dez. 2050","0,63","EUR","08 dez. 2020" "G2MA4512","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","28 747,49","0,00","28 747,49","29 235,00","29 235,00","98,01","Estados Unidos","-","4,60","20 jun. 2047","4,50","USD","01 jun. 2017" "MEADF_06-A1","MEADF_06 A1 RegS","Non-Agency CMBS","Fixed Income","29 266,23","0,00","29 266,23","24 774,00","24 774,00","116,82","Reino Unido","-","5,65","12 jul. 2037","4,99","GBP","19 dez. 2006" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","29 077,72","0,00","29 077,72","50 000,00","50 000,00","57,63","Peru","-","19,41","28 jul. 2121","3,23","USD","01 dez. 2020" "VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","29 570,65","0,00","29 570,65","25 000,00","25 000,00","114,91","Estados Unidos","-","6,04","15 abr. 2032","7,50","USD","15 abr. 2002" "FNAD7133","FNMA 30YR","Agency Fixed Rate","Fixed Income","28 092,05","0,00","28 092,05","27 967,00","27 967,00","100,08","Estados Unidos","-","4,38","01 jul. 2040","5,00","USD","01 jul. 2010" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","28 573,83","0,00","28 573,83","30 590,00","30 590,00","93,16","Estados Unidos","-","5,85","20 dez. 2044","3,50","USD","01 dez. 2014" "HES","HESS CORPORATION","Energia","Fixed Income","28 356,55","0,00","28 356,55","25 000,00","25 000,00","113,19","Estados Unidos","-","6,78","15 mar. 2033","7,13","USD","05 mar. 2002" "LIN","LINDE INC","Basic Industry","Fixed Income","28 279,01","0,00","28 279,01","50 000,00","50 000,00","56,30","Estados Unidos","-","17,64","10 ago. 2050","2,00","USD","10 ago. 2020" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Fixed Income","28 136,53","0,00","28 136,53","50 000,00","50 000,00","56,01","Austrália","-","6,98","22 jan. 2032","2,25","AUD","30 mar. 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","27 646,52","0,00","27 646,52","28 000,00","28 000,00","98,29","Estados Unidos","-","1,27","15 ago. 2025","3,88","USD","17 jul. 2020" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS","Mortgage Collateralized","Fixed Income","27 029,19","0,00","27 029,19","25 000,00","25 000,00","107,57","Alemanha","-","0,19","05 jun. 2024","0,63","EUR","05 jun. 2015" "FGG05661","FGOLD 30YR 5% LB150K 2009","Agency Fixed Rate","Fixed Income","27 163,48","0,00","27 163,48","26 999,00","26 999,00","100,25","Estados Unidos","-","4,30","01 set. 2039","5,00","USD","01 set. 2009" "OBND","OBB-INFRASTRUKTUR AG","Government Guaranteed","Fixed Income","27 749,31","0,00","27 749,31","25 000,00","25 000,00","109,62","Áustria","-","8,29","24 out. 2033","3,00","EUR","22 out. 2013" "FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","26 155,91","0,00","26 155,91","27 021,00","27 021,00","96,55","Estados Unidos","-","2,21","01 set. 2032","3,50","USD","01 dez. 2018" "FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","26 817,94","0,00","26 817,94","27 499,00","27 499,00","97,20","Estados Unidos","-","5,19","01 fev. 2048","4,50","USD","01 fev. 2018" "SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","26 715,81","0,00","26 715,81","25 000,00","25 000,00","104,95","Canadá","-","7,83","01 dez. 2034","5,95","USD","01 dez. 2003" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","26 409,61","0,00","26 409,61","25 000,00","25 000,00","103,07","Estados Unidos","-","20,47","01 out. 2111","5,25","USD","17 ago. 2011" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","Agency Fixed Rate","Fixed Income","25 484,75","0,00","25 484,75","26 699,00","26 699,00","95,16","Estados Unidos","-","5,68","01 ago. 2042","4,00","USD","01 jul. 2012" "FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","26 072,11","0,00","26 072,11","26 650,00","26 650,00","97,51","Estados Unidos","-","4,85","01 mar. 2047","4,50","USD","01 fev. 2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","25 279,82","0,00","25 279,82","25 000,00","25 000,00","99,26","Estados Unidos","-","0,56","30 out. 2024","4,55","USD","20 nov. 2015" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24 838,81","0,00","24 838,81","25 000,00","25 000,00","97,89","Estados Unidos","-","1,93","27 mai. 2026","4,40","USD","27 mai. 2016" "ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","25 049,98","0,00","25 049,98","25 000,00","25 000,00","99,75","Estados Unidos","-","0,05","16 abr. 2024","1,00","USD","16 abr. 2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","24 626,57","0,00","24 626,57","25 000,00","25 000,00","96,59","Irlanda","-","1,89","15 abr. 2026","4,25","USD","23 nov. 2020" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","24 695,70","0,00","24 695,70","25 000,00","25 000,00","98,60","Estados Unidos","-","0,43","01 set. 2024","2,50","USD","14 ago. 2019" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","24 588,08","0,00","24 588,08","24 503,00","24 503,00","99,98","Estados Unidos","-","3,65","20 mai. 2048","5,00","USD","01 mai. 2018" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24 640,18","0,00","24 640,18","25 000,00","25 000,00","98,07","Estados Unidos","-","0,84","10 fev. 2025","3,75","USD","10 fev. 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","24 429,36","0,00","24 429,36","25 000,00","25 000,00","95,69","Estados Unidos","-","8,20","27 abr. 2035","4,85","USD","27 abr. 2015" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","24 912,19","0,00","24 912,19","25 000,00","25 000,00","99,05","Estados Unidos","-","2,11","15 ago. 2026","5,13","USD","08 fev. 2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","25 071,52","0,00","25 071,52","50 000,00","50 000,00","49,75","Austrália","-","8,94","24 mai. 2034","1,75","AUD","18 fev. 2021" "UDR","UDR INC MTN","Reits","Fixed Income","24 362,52","0,00","24 362,52","25 000,00","25 000,00","96,70","Estados Unidos","-","4,21","26 jan. 2029","4,40","USD","26 out. 2018" "VALEBZ","VALE SA","Basic Industry","Fixed Income","24 487,46","0,00","24 487,46","25 000,00","25 000,00","97,70","Brasil","-","11,30","11 set. 2042","5,63","USD","11 set. 2012" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","24 225,97","0,00","24 225,97","25 000,00","25 000,00","96,17","Bélgica","-","8,81","01 fev. 2036","4,70","USD","25 jan. 2016" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","24 256,29","0,00","24 256,29","25 000,00","25 000,00","96,67","Estados Unidos","-","0,77","13 jan. 2025","1,75","USD","13 jan. 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","24 262,15","0,00","24 262,15","25 000,00","25 000,00","95,78","Estados Unidos","-","3,27","15 nov. 2027","3,45","USD","15 jul. 2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","24 265,94","0,00","24 265,94","25 000,00","25 000,00","95,87","Estados Unidos","-","3,72","01 jun. 2028","3,70","USD","08 mar. 2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","23 988,48","0,00","23 988,48","25 000,00","25 000,00","94,37","Estados Unidos","-","3,60","01 abr. 2028","3,25","USD","24 mar. 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","23 477,80","0,00","23 477,80","25 000,00","25 000,00","92,28","Estados Unidos","-","6,92","01 nov. 2032","4,02","USD","06 mar. 2013" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","23 762,66","0,00","23 762,66","25 000,00","25 000,00","94,90","Estados Unidos","-","3,54","15 mar. 2028","4,50","USD","15 mar. 2018" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","24 209,75","0,00","24 209,75","25 000,00","25 000,00","94,93","Estados Unidos","-","9,20","15 jun. 2039","6,75","USD","29 jun. 2009" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","23 704,31","0,00","23 704,31","25 000,00","25 000,00","93,96","Estados Unidos","-","4,59","15 jul. 2029","4,30","USD","11 jun. 2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","23 366,24","0,00","23 366,24","25 000,00","25 000,00","93,25","Irlanda","-","1,83","21 fev. 2026","2,13","USD","21 jan. 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasuries","Fixed Income","22 988,68","0,00","22 988,68","3 100 000,00","3 100 000,00","0,74","Japão","-","5,74","20 mai. 2030","2,30","JPY","25 mai. 2000" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","23 329,35","0,00","23 329,35","25 000,00","25 000,00","92,69","Estados Unidos","-","1,97","14 abr. 2026","1,38","USD","14 abr. 2021" "R","RYDER SYSTEM INC MTN","Transportes","Fixed Income","23 096,13","0,00","23 096,13","25 000,00","25 000,00","92,26","Estados Unidos","-","2,33","01 set. 2026","1,75","USD","03 nov. 2021" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","23 023,61","0,00","23 023,61","25 000,00","25 000,00","91,52","Estados Unidos","-","2,63","15 jan. 2027","2,88","USD","15 out. 2019" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","21 696,73","0,00","21 696,73","25 000,00","25 000,00","86,29","Estados Unidos","-","3,98","28 jun. 2028","2,00","USD","28 jun. 2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","22 512,19","0,00","22 512,19","25 000,00","25 000,00","88,22","Estados Unidos","-","11,76","15 mai. 2044","5,00","USD","22 dez. 2015" "ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","22 308,94","0,00","22 308,94","25 000,00","25 000,00","88,71","Estados Unidos","-","12,74","15 fev. 2045","4,50","USD","18 fev. 2015" "FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21 997,79","0,00","21 997,79","22 130,00","22 130,00","99,04","Estados Unidos","-","4,34","01 ago. 2052","5,00","USD","01 jul. 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","21 997,67","0,00","21 997,67","25 000,00","25 000,00","87,79","Estados Unidos","-","4,14","12 ago. 2028","1,60","USD","12 ago. 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","22 289,23","0,00","22 289,23","25 000,00","25 000,00","87,73","Estados Unidos","-","8,58","15 mai. 2035","3,90","USD","05 mai. 2015" "PGEWRF_22-B-A1","PGEWRF_22-B A1","Stranded Cost Utility","Fixed Income","21 785,07","0,00","21 785,07","22 233,00","22 233,00","96,69","Estados Unidos","-","3,33","01 jun. 2033","4,02","USD","20 jul. 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","22 422,01","0,00","22 422,01","25 000,00","25 000,00","89,62","Estados Unidos","-","3,73","15 mar. 2028","2,10","USD","23 jan. 2024" "LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","21 855,76","0,00","21 855,76","25 000,00","25 000,00","87,08","Estados Unidos","-","5,30","10 fev. 2030","2,63","USD","10 fev. 2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","21 323,18","0,00","21 323,18","25 000,00","25 000,00","84,55","Reino Unido","-","6,39","28 mai. 2031","2,25","USD","28 mai. 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","21 636,20","0,00","21 636,20","25 000,00","25 000,00","85,59","Canadá","-","12,95","02 dez. 2041","3,00","USD","02 dez. 2021" "COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","21 312,31","0,00","21 312,31","25 000,00","25 000,00","83,34","Estados Unidos","-","13,59","15 abr. 2048","4,25","USD","29 mar. 2018" "FGC01528","FGOLD 30YR 2003 PRODUCTION","Agency Fixed Rate","Fixed Income","20 834,32","0,00","20 834,32","20 661,00","20 661,00","100,48","Estados Unidos","-","4,30","01 abr. 2033","5,00","USD","01 abr. 2003" "MET","METLIFE INC","Seguros","Fixed Income","21 385,65","0,00","21 385,65","25 000,00","25 000,00","85,04","Estados Unidos","-","12,15","13 ago. 2042","4,13","USD","13 ago. 2012" "UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","21 056,57","0,00","21 056,57","25 000,00","25 000,00","82,43","Estados Unidos","-","13,61","15 abr. 2047","4,00","USD","05 abr. 2017" "AET","AETNA INC","Seguros","Fixed Income","20 766,22","0,00","20 766,22","25 000,00","25 000,00","81,55","Estados Unidos","-","11,92","15 nov. 2042","4,13","USD","07 nov. 2012" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","20 703,21","0,00","20 703,21","25 000,00","25 000,00","82,14","Estados Unidos","-","6,42","01 jun. 2031","2,10","USD","15 out. 2020" "FDX","FEDEX CORP","Transportes","Fixed Income","20 388,60","0,00","20 388,60","25 000,00","25 000,00","80,92","Estados Unidos","-","12,89","01 fev. 2045","4,10","USD","09 jan. 2015" "FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","20 286,48","0,00","20 286,48","21 010,00","21 010,00","96,30","Estados Unidos","-","2,75","01 abr. 2033","3,50","USD","01 jun. 2018" "FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","20 542,12","0,00","20 542,12","23 136,00","23 136,00","88,57","Estados Unidos","-","6,16","01 dez. 2046","3,00","USD","01 dez. 2016" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Seguros","Fixed Income","20 688,02","0,00","20 688,02","25 000,00","25 000,00","81,12","Estados Unidos","-","17,11","15 mai. 2069","4,45","USD","04 abr. 2019" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","20 547,31","0,00","20 547,31","25 000,00","25 000,00","81,23","Estados Unidos","-","6,65","15 nov. 2031","2,63","USD","06 out. 2021" "CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","19 020,40","0,00","19 020,40","20 000,00","20 000,00","94,70","Estados Unidos","-","3,09","15 ago. 2027","3,45","USD","10 ago. 2017" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Fixed Income","19 844,94","0,00","19 844,94","30 000,00","30 000,00","65,18","Canadá","-","14,91","26 nov. 2048","3,95","CAD","26 nov. 2018" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","19 683,48","0,00","19 683,48","25 000,00","25 000,00","76,53","Estados Unidos","-","13,08","01 out. 2049","4,50","USD","20 set. 2019" "FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","19 158,88","0,00","19 158,88","19 568,00","19 568,00","97,58","Estados Unidos","-","5,03","01 out. 2047","4,50","USD","01 out. 2017" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","19 833,36","0,00","19 833,36","20 000,00","20 000,00","97,57","Estados Unidos","-","0,96","30 mar. 2025","3,25","USD","06 fev. 2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","19 212,37","0,00","19 212,37","25 000,00","25 000,00","76,11","Suíça","-","15,35","14 jun. 2041","0,88","EUR","14 jun. 2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","18 679,28","0,00","18 679,28","25 000,00","25 000,00","74,60","Estados Unidos","-","14,20","15 set. 2047","3,60","USD","08 set. 2017" "FNBM3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","18 582,81","0,00","18 582,81","20 087,00","20 087,00","92,26","Estados Unidos","-","6,03","01 nov. 2047","3,50","USD","01 jan. 2018" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","18 698,48","0,00","18 698,48","25 000,00","25 000,00","73,59","Canadá","-","0,01","01 abr. 2024","3,35","CAD","01 abr. 2013" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","18 614,16","0,00","18 614,16","25 000,00","25 000,00","74,33","Estados Unidos","-","14,75","15 set. 2049","3,65","USD","13 set. 2019" "AEP","AEP TEXAS INC","Electric","Fixed Income","17 622,73","0,00","17 622,73","25 000,00","25 000,00","69,80","Estados Unidos","-","14,79","15 jan. 2050","3,45","USD","05 dez. 2019" "FGG07925","FGOLD 30YR 4% LB110K 2014","Agency Fixed Rate","Fixed Income","17 532,82","0,00","17 532,82","18 212,00","18 212,00","95,98","Estados Unidos","-","5,68","01 fev. 2045","4,00","USD","01 jan. 2015" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Seguros","Fixed Income","17 289,43","0,00","17 289,43","25 000,00","25 000,00","67,48","Estados Unidos","-","17,44","15 out. 2070","3,73","USD","11 out. 2019" "UNICHI","University of Chicago","Industrial Other","Fixed Income","17 339,56","0,00","17 339,56","25 000,00","25 000,00","68,11","Estados Unidos","-","14,27","01 abr. 2050","2,55","USD","02 set. 2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","16 896,58","0,00","16 896,58","25 000,00","25 000,00","66,58","Alemanha","-","21,68","29 mai. 2051","1,13","EUR","01 jul. 2021" "FGG61890","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","16 746,19","0,00","16 746,19","17 608,00","17 608,00","94,82","Estados Unidos","-","5,68","01 fev. 2047","4,00","USD","01 fev. 2019" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transportes","Fixed Income","16 863,98","0,00","16 863,98","18 369,00","18 369,00","91,55","Estados Unidos","-","4,75","01 set. 2031","3,50","USD","14 fev. 2018" "ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","15 798,29","0,00","15 798,29","25 000,00","25 000,00","63,16","Canadá","-","8,04","21 set. 2033","3,10","CAD","21 set. 2021" "FRDFND","FORD FOUNDATION","Consumo Cíclico","Fixed Income","15 486,94","0,00","15 486,94","25 000,00","25 000,00","61,04","Estados Unidos","-","20,32","01 jun. 2070","2,81","USD","25 jun. 2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transportes","Fixed Income","14 618,43","0,00","14 618,43","15 525,00","15 525,00","94,11","Estados Unidos","-","2,86","22 set. 2027","3,60","USD","24 set. 2015" "FNCA2376","FNMA 30YR","Agency Fixed Rate","Fixed Income","15 134,56","0,00","15 134,56","16 004,00","16 004,00","94,28","Estados Unidos","-","5,67","01 set. 2048","4,00","USD","01 ago. 2018" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","15 425,34","0,00","15 425,34","14 741,00","14 741,00","103,15","Estados Unidos","-","4,41","01 jul. 2038","6,25","USD","02 jul. 2007" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","12 935,75","0,00","12 935,75","13 000,00","13 000,00","98,49","Estados Unidos","-","0,69","15 dez. 2024","3,60","USD","24 ago. 2022" "FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 849,17","0,00","12 849,17","13 030,00","13 030,00","98,33","Estados Unidos","-","0,88","01 jul. 2032","4,00","USD","01 out. 2019" "FGG61231","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","12 441,15","0,00","12 441,15","13 373,00","13 373,00","92,78","Estados Unidos","-","6,43","01 set. 2044","3,50","USD","01 dez. 2017" "RUB","RUB CASH","Caixa e/ou Derivativos","Cash","12 533,14","0,00","12 533,14","1 159 315,00","1 159 315,00","1,08","Rússia","-","0,00","-","0,00","RUB","01 jan. 1990" "FGG16240","FGOLD 15YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","11 827,16","0,00","11 827,16","12 170,00","12 170,00","96,96","Estados Unidos","-","4,20","01 ago. 2030","3,00","USD","01 jul. 2017" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","Agency Fixed Rate","Fixed Income","11 844,57","0,00","11 844,57","11 993,00","11 993,00","98,44","Estados Unidos","-","5,08","01 fev. 2041","4,50","USD","01 jan. 2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","10 338,03","0,00","10 338,03","10 000,00","10 000,00","103,17","Holanda","-","2,78","03 fev. 2027","1,38","EUR","03 fev. 2015" "GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","9 406,72","0,00","9 406,72","10 000,00","10 000,00","91,43","Estados Unidos","-","12,43","01 abr. 2048","5,40","USD","07 ago. 2017" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","9 905,08","0,00","9 905,08","10 021,00","10 021,00","98,52","Estados Unidos","-","4,60","20 fev. 2047","4,50","USD","01 fev. 2017" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","Agency Fixed Rate","Fixed Income","8 464,24","0,00","8 464,24","8 607,00","8 607,00","98,01","Estados Unidos","-","5,08","01 jul. 2048","4,50","USD","01 jul. 2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","7 737,50","0,00","7 737,50","10 000,00","10 000,00","76,49","Alemanha","-","12,02","15 jul. 2044","4,40","USD","12 jul. 2018" "FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","8 235,89","0,00","8 235,89","8 830,00","8 830,00","93,09","Estados Unidos","-","3,01","01 dez. 2031","2,50","USD","01 abr. 2018" "G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8 213,65","0,00","8 213,65","8 691,00","8 691,00","94,22","Estados Unidos","-","5,21","20 abr. 2048","4,00","USD","01 abr. 2018" "FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","6 738,64","0,00","6 738,64","7 023,00","7 023,00","95,66","Estados Unidos","-","4,96","01 jun. 2044","4,00","USD","01 fev. 2016" "FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","7 038,12","0,00","7 038,12","7 206,00","7 206,00","97,34","Estados Unidos","-","5,33","01 jul. 2048","4,50","USD","01 jun. 2018" "G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7 261,63","0,00","7 261,63","7 880,00","7 880,00","91,90","Estados Unidos","-","5,85","20 out. 2044","3,50","USD","01 out. 2014" "IAGLN","BRITISH AIRWAYS 13-1 A PTT 144A","Transportes","Fixed Income","5 782,82","0,00","5 782,82","5 803,00","5 803,00","99,57","Reino Unido","-","1,64","20 dez. 2025","4,63","USD","03 jul. 2013" "FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","5 070,18","0,00","5 070,18","5 248,00","5 248,00","96,42","Estados Unidos","-","1,34","01 dez. 2029","2,50","USD","01 jul. 2017" "FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","5 025,58","0,00","5 025,58","5 144,00","5 144,00","97,37","Estados Unidos","-","5,01","01 abr. 2047","4,50","USD","01 abr. 2017" "NOK","NOK/USD","Caixa e/ou Derivativos","Forwards","4 687,47","0,00","4 687,47","-12 000 000,00","-12 000 000,00","1,00","Estados Unidos","-","0,00","02 abr. 2024","0,00","USD","26 mar. 2024" "FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","3 316,88","0,00","3 316,88","3 430,00","3 430,00","96,40","Estados Unidos","-","4,47","01 jun. 2038","4,00","USD","01 mai. 2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3 001,77","0,00","3 001,77","3 000,00","3 000,00","98,99","Alemanha","-","5,01","31 jul. 2029","1,50","EUR","31 jan. 2018" "FGG18696","FGOLD 15YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2 870,57","0,00","2 870,57","2 972,00","2 972,00","96,34","Estados Unidos","-","3,82","01 jul. 2033","3,50","USD","01 jun. 2018" "EUR","EUR/CNY","Caixa e/ou Derivativos","FX","747,36","0,00","747,36","1 696 706,00","1 696 706,00","0,14","China","-","0,00","28 mar. 2024","0,00","CNY","26 mar. 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","989,67","0,00","989,67","1 000,00","1 000,00","97,68","Estados Unidos","-","0,97","31 mar. 2025","2,63","USD","22 mar. 2018" "CNH","CNH CASH","Caixa e/ou Derivativos","Cash","108,58","0,00","108,58","788,00","788,00","13,78","China","-","0,00","-","0,00","CNH","31 dez. 1989" "EUR","EUR/AUD","Caixa e/ou Derivativos","FX","301,22","0,00","301,22","254 801,00","254 801,00","0,65","Austrália","-","0,00","28 mar. 2024","0,00","AUD","26 mar. 2024" "EUR","EUR/CAD","Caixa e/ou Derivativos","FX","154,10","0,00","154,10","496 124,00","496 124,00","0,74","Canadá","-","0,00","28 mar. 2024","0,00","CAD","26 mar. 2024" "EUR","EUR/CHF","Caixa e/ou Derivativos","FX","279,58","0,00","279,58","96 659,00","96 659,00","1,10","Suíça","-","0,00","28 mar. 2024","0,00","CHF","26 mar. 2024" "EUR","EUR/CZK","Caixa e/ou Derivativos","FX","4,95","0,00","4,95","26 443,00","26 443,00","0,04","República Checa","-","0,00","28 mar. 2024","0,00","CZK","26 mar. 2024" "EUR","EUR/DKK","Caixa e/ou Derivativos","FX","-2,71","0,00","-2,71","37 486,00","37 486,00","0,15","Dinamarca","-","0,00","02 abr. 2024","0,00","DKK","26 mar. 2024" "EUR","EUR/HUF","Caixa e/ou Derivativos","FX","-63,13","0,00","-63,13","13 183,00","13 183,00","0,00","Hungria","-","0,00","28 mar. 2024","0,00","HUF","26 mar. 2024" "EUR","EUR/ILS","Caixa e/ou Derivativos","FX","70,35","0,00","70,35","22 840,00","22 840,00","0,27","Israel","-","0,00","28 mar. 2024","0,00","ILS","26 mar. 2024" "EUR","EUR/NOK","Caixa e/ou Derivativos","FX","55,62","0,00","55,62","15 993,00","15 993,00","0,09","Noruega","-","0,00","02 abr. 2024","0,00","NOK","26 mar. 2024" "EUR","EUR/NZD","Caixa e/ou Derivativos","FX","25,51","0,00","25,51","29 960,00","29 960,00","0,60","Nova Zelândia","-","0,00","28 mar. 2024","0,00","NZD","26 mar. 2024" "EUR","EUR/PLN","Caixa e/ou Derivativos","FX","52,20","0,00","52,20","40 136,00","40 136,00","0,25","Polónia","-","0,00","28 mar. 2024","0,00","PLN","26 mar. 2024" "EUR","EUR/RON","Caixa e/ou Derivativos","FX","5,97","0,00","5,97","17 049,00","17 049,00","0,22","Romania","-","0,00","28 mar. 2024","0,00","RON","26 mar. 2024" "EUR","EUR/SEK","Caixa e/ou Derivativos","FX","169,42","0,00","169,42","67 011,00","67 011,00","0,09","Suécia","-","0,00","28 mar. 2024","0,00","SEK","26 mar. 2024" "EUR","EUR/SGD","Caixa e/ou Derivativos","FX","43,09","0,00","43,09","37 915,00","37 915,00","0,74","Singapura","-","0,00","28 mar. 2024","0,00","SGD","26 mar. 2024" "GBP","GBP/AUD","Caixa e/ou Derivativos","FX","50,51","0,00","50,51","18 876,00","18 876,00","0,65","Austrália","-","0,00","28 mar. 2024","0,00","AUD","26 mar. 2024" "GBP","GBP/CAD","Caixa e/ou Derivativos","FX","60,97","0,00","60,97","36 753,00","36 753,00","0,74","Canadá","-","0,00","28 mar. 2024","0,00","CAD","26 mar. 2024" "GBP","GBP/CHF","Caixa e/ou Derivativos","FX","33,44","0,00","33,44","7 161,00","7 161,00","1,10","Suíça","-","0,00","28 mar. 2024","0,00","CHF","26 mar. 2024" "GBP","GBP/CNY","Caixa e/ou Derivativos","FX","227,53","0,00","227,53","125 692,00","125 692,00","0,14","China","-","0,00","28 mar. 2024","0,00","CNY","26 mar. 2024" "GBP","GBP/CZK","Caixa e/ou Derivativos","FX","2,97","0,00","2,97","1 959,00","1 959,00","0,04","República Checa","-","0,00","28 mar. 2024","0,00","CZK","26 mar. 2024" "GBP","GBP/DKK","Caixa e/ou Derivativos","FX","2,63","0,00","2,63","2 777,00","2 777,00","0,15","Dinamarca","-","0,00","02 abr. 2024","0,00","DKK","26 mar. 2024" "GBP","GBP/EUR","Caixa e/ou Derivativos","FX","395,20","0,00","395,20","304 904,00","304 904,00","1,08","União Europeia","-","0,00","28 mar. 2024","0,00","EUR","26 mar. 2024" "GBP","GBP/HUF","Caixa e/ou Derivativos","FX","-4,19","0,00","-4,19","977,00","977,00","0,00","Hungria","-","0,00","28 mar. 2024","0,00","HUF","26 mar. 2024" "GBP","GBP/ILS","Caixa e/ou Derivativos","FX","8,27","0,00","8,27","1 692,00","1 692,00","0,27","Israel","-","0,00","28 mar. 2024","0,00","ILS","26 mar. 2024" "GBP","GBP/JPY","Caixa e/ou Derivativos","FX","-205,13","0,00","-205,13","138 343,00","138 343,00","0,01","Japão","-","0,00","28 mar. 2024","0,00","JPY","26 mar. 2024" "GBP","GBP/MXN","Caixa e/ou Derivativos","FX","-53,21","0,00","-53,21","4 592,00","4 592,00","0,06","México","-","0,00","02 abr. 2024","0,00","MXN","26 mar. 2024" "GBP","GBP/NOK","Caixa e/ou Derivativos","FX","6,03","0,00","6,03","1 185,00","1 185,00","0,09","Noruega","-","0,00","02 abr. 2024","0,00","NOK","26 mar. 2024" "GBP","GBP/NZD","Caixa e/ou Derivativos","FX","5,08","0,00","5,08","2 219,00","2 219,00","0,60","Nova Zelândia","-","0,00","28 mar. 2024","0,00","NZD","26 mar. 2024" "GBP","GBP/PLN","Caixa e/ou Derivativos","FX","8,36","0,00","8,36","2 973,00","2 973,00","0,25","Polónia","-","0,00","28 mar. 2024","0,00","PLN","26 mar. 2024" "GBP","GBP/RON","Caixa e/ou Derivativos","FX","2,15","0,00","2,15","1 263,00","1 263,00","0,22","Romania","-","0,00","28 mar. 2024","0,00","RON","26 mar. 2024" "GBP","GBP/SEK","Caixa e/ou Derivativos","FX","21,07","0,00","21,07","4 964,00","4 964,00","0,09","Suécia","-","0,00","28 mar. 2024","0,00","SEK","26 mar. 2024" "GBP","GBP/SGD","Caixa e/ou Derivativos","FX","7,36","0,00","7,36","2 809,00","2 809,00","0,74","Singapura","-","0,00","28 mar. 2024","0,00","SGD","26 mar. 2024" "GBP","GBP/USD","Caixa e/ou Derivativos","FX","3,12","0,00","3,12","33 889,00","33 889,00","1,00","Estados Unidos","-","0,00","28 mar. 2024","0,00","USD","26 mar. 2024" "GBP","GBP/USD","Caixa e/ou Derivativos","FX","48,38","0,00","48,38","612 409,00","612 409,00","1,00","Estados Unidos","-","0,00","28 mar. 2024","0,00","USD","26 mar. 2024" "EUR","EUR/GBP","Caixa e/ou Derivativos","FX","-821,38","0,00","-821,38","739 038,00","739 038,00","1,26","Reino Unido","-","0,00","28 mar. 2024","0,00","GBP","26 mar. 2024" "EUR","EUR/MXN","Caixa e/ou Derivativos","FX","-670,82","0,00","-670,82","61 984,00","61 984,00","0,06","México","-","0,00","02 abr. 2024","0,00","MXN","26 mar. 2024" "EUR","EUR/USD","Caixa e/ou Derivativos","FX","-482,62","0,00","-482,62","457 460,00","457 460,00","1,00","Estados Unidos","-","0,00","28 mar. 2024","0,00","USD","26 mar. 2024" "EUR","EUR/JPY","Caixa e/ou Derivativos","FX","-4 450,54","0,00","-4 450,54","1 867 474,00","1 867 474,00","0,01","Japão","-","0,00","28 mar. 2024","0,00","JPY","26 mar. 2024" "EUR","EUR/USD","Caixa e/ou Derivativos","FX","-8 630,58","0,00","-8 630,58","8 266 840,00","8 266 840,00","1,00","Estados Unidos","-","0,00","28 mar. 2024","0,00","USD","26 mar. 2024" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-8 667 140,20","-0,10","-8 667 140,20","-8 009 926,00","-8 009 926,00","108,21","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "USD","USD CASH","Caixa e/ou Derivativos","Cash","-196 749 581,84","-2,23","-196 749 581,84","-196 749 582,00","-196 749 582,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"