Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","89 365 147,58","3,03","89 365 147,58","893 445,00","893 445,00","100,02","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"MSFT","MICROSOFT CORPORATION","Outros","Fixed Income","15 004 772,02","0,51","15 004 772,02","14 950 000,00","14 950 000,00","99,68","Estados Unidos","-","0,30","06 fev. 2027","3,30","USD","06 fev. 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14 637 416,96","0,50","14 637 416,96","14 700 000,00","14 700 000,00","99,51","Estados Unidos","-","0,47","15 abr. 2027","3,75","USD","21 mai. 2021"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","13 173 814,50","0,45","13 173 814,50","13 275 000,00","13 275 000,00","98,72","Estados Unidos","-","0,81","22 ago. 2027","3,15","USD","06 jun. 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11 906 625,97","0,40","11 906 625,97","11 775 000,00","11 775 000,00","99,89","Estados Unidos","-","0,09","21 nov. 2026","2,95","USD","17 nov. 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 007 745,43","0,37","11 007 745,43","10 950 000,00","10 950 000,00","99,46","Estados Unidos","-","0,72","22 jul. 2027","4,30","USD","22 jul. 2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10 896 696,14","0,37","10 896 696,14","10 775 000,00","10 775 000,00","99,96","Irlanda","-","0,02","29 out. 2026","2,45","USD","29 out. 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","10 705 852,23","0,36","10 705 852,23","10 550 000,00","10 550 000,00","99,99","Estados Unidos","-","0,01","23 out. 2026","3,00","USD","25 out. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10 420 885,68","0,35","10 420 885,68","10 350 000,00","10 350 000,00","99,78","Estados Unidos","-","0,26","26 jan. 2027","3,85","USD","26 jan. 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","10 331 191,32","0,35","10 331 191,32","10 250 000,00","10 250 000,00","99,27","Estados Unidos","-","0,50","27 abr. 2027","3,15","USD","27 abr. 2017"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","10 261 599,13","0,35","10 261 599,13","10 300 000,00","10 300 000,00","98,98","Estados Unidos","-","0,79","15 ago. 2027","3,50","USD","28 dez. 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 962 487,06","0,34","9 962 487,06","9 900 000,00","9 900 000,00","99,71","Estados Unidos","-","0,24","20 jan. 2027","3,63","USD","20 jan. 2017"
"C","CITIBANK NA","Banking","Fixed Income","9 842 931,67","0,33","9 842 931,67","9 675 000,00","9 675 000,00","99,93","Estados Unidos","-","0,57","29 mai. 2027","4,58","USD","29 mai. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","9 770 038,48","0,33","9 770 038,48","9 700 000,00","9 700 000,00","99,30","Estados Unidos","-","0,53","11 mai. 2027","3,20","USD","11 mai. 2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9 518 630,96","0,32","9 518 630,96","9 550 000,00","9 550 000,00","98,71","Reino Unido","-","0,66","26 jun. 2027","3,00","USD","26 jun. 2017"
"T","AT&T INC","Communications","Fixed Income","8 814 704,35","0,30","8 814 704,35","8 875 000,00","8 875 000,00","98,43","Estados Unidos","-","0,59","01 jun. 2027","2,30","USD","28 mai. 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8 759 050,05","0,30","8 759 050,05","8 800 000,00","8 800 000,00","98,88","Reino Unido","-","0,79","15 ago. 2027","3,56","USD","20 nov. 2018"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8 735 587,98","0,30","8 735 587,98","8 575 000,00","8 575 000,00","99,98","Estados Unidos","-","0,13","08 dez. 2026","5,11","USD","08 dez. 2023"
"BA","BOEING CO","Bens de equipamento","Fixed Income","8 679 494,46","0,29","8 679 494,46","8 475 000,00","8 475 000,00","100,03","Estados Unidos","-","0,46","01 mai. 2027","5,04","USD","04 mai. 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","8 604 852,33","0,29","8 604 852,33","8 600 000,00","8 600 000,00","99,97","Estados Unidos","-","0,01","13 ago. 2027","4,56","USD","13 ago. 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8 556 189,90","0,29","8 556 189,90","8 800 000,00","8 800 000,00","97,01","Estados Unidos","-","0,82","21 ago. 2027","1,30","USD","21 ago. 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 290 510,33","0,28","8 290 510,33","8 175 000,00","8 175 000,00","99,91","Estados Unidos","-","0,07","16 nov. 2026","3,50","USD","16 nov. 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 218 616,77","0,28","8 218 616,77","8 100 000,00","8 100 000,00","99,51","Estados Unidos","-","0,48","23 abr. 2027","3,95","USD","23 abr. 2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 966 064,81","0,27","7 966 064,81","7 925 000,00","7 925 000,00","100,04","Estados Unidos","-","0,33","15 mar. 2027","4,80","USD","26 fev. 2024"
"V","VISA INC","Outros","Fixed Income","7 903 732,05","0,27","7 903 732,05","8 000 000,00","8 000 000,00","98,76","Estados Unidos","-","0,47","15 abr. 2027","1,90","USD","02 abr. 2020"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7 901 561,15","0,27","7 901 561,15","7 750 000,00","7 750 000,00","100,06","Estados Unidos","-","0,14","11 dez. 2026","5,25","USD","11 dez. 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7 868 983,51","0,27","7 868 983,51","7 800 000,00","7 800 000,00","99,34","Estados Unidos","-","0,51","03 mai. 2027","3,30","USD","25 abr. 2022"
"QCOM","QUALCOMM INCORPORATED","Outros","Fixed Income","7 620 082,49","0,26","7 620 082,49","7 575 000,00","7 575 000,00","99,23","Estados Unidos","-","0,56","20 mai. 2027","3,25","USD","26 mai. 2017"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","7 543 186,77","0,26","7 543 186,77","7 625 000,00","7 625 000,00","98,77","Estados Unidos","-","0,43","01 abr. 2027","2,80","USD","01 abr. 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7 525 080,76","0,25","7 525 080,76","7 475 000,00","7 475 000,00","99,27","Estados Unidos","-","0,55","16 mai. 2027","3,25","USD","16 mai. 2017"
"AAPL","APPLE INC","Outros","Fixed Income","7 472 944,06","0,25","7 472 944,06","7 450 000,00","7 450 000,00","99,64","Estados Unidos","-","0,30","09 fev. 2027","3,35","USD","09 fev. 2017"
"AAPL","APPLE INC","Outros","Fixed Income","7 451 072,35","0,25","7 451 072,35","7 450 000,00","7 450 000,00","99,01","Estados Unidos","-","0,64","20 jun. 2027","3,00","USD","20 jun. 2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7 408 334,67","0,25","7 408 334,67","7 350 000,00","7 350 000,00","100,69","Irlanda","-","0,39","15 abr. 2027","6,45","USD","15 abr. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7 359 105,45","0,25","7 359 105,45","7 325 000,00","7 325 000,00","99,81","Estados Unidos","-","0,83","01 set. 2027","4,68","USD","01 ago. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","7 266 110,50","0,25","7 266 110,50","7 350 000,00","7 350 000,00","98,54","Estados Unidos","-","0,87","12 set. 2027","2,90","USD","12 set. 2017"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","7 250 848,48","0,25","7 250 848,48","7 125 000,00","7 125 000,00","99,80","Estados Unidos","-","0,50","28 abr. 2027","4,10","USD","28 abr. 2025"
"C","CITIGROUP INC","Banking","Fixed Income","7 249 628,25","0,25","7 249 628,25","7 275 000,00","7 275 000,00","99,38","Estados Unidos","-","0,91","29 set. 2027","4,45","USD","29 set. 2015"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","7 228 715,74","0,24","7 228 715,74","7 125 000,00","7 125 000,00","99,67","Estados Unidos","-","0,52","10 mai. 2027","4,00","USD","10 mai. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","7 042 662,18","0,24","7 042 662,18","7 075 000,00","7 075 000,00","99,47","Estados Unidos","-","0,47","13 abr. 2027","3,30","USD","13 abr. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","7 006 741,82","0,24","7 006 741,82","6 875 000,00","6 875 000,00","99,95","Estados Unidos","-","0,54","14 mai. 2027","4,50","USD","15 mai. 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6 984 312,71","0,24","6 984 312,71","6 950 000,00","6 950 000,00","99,16","Estados Unidos","-","0,56","19 mai. 2027","3,15","USD","19 mai. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","6 808 152,47","0,23","6 808 152,47","6 800 000,00","6 800 000,00","100,02","Estados Unidos","-","0,00","12 fev. 2027","4,48","USD","12 fev. 2026"
"CSCO","CISCO SYSTEMS INC","Outros","Fixed Income","6 803 087,56","0,23","6 803 087,56","6 750 000,00","6 750 000,00","100,05","Estados Unidos","-","0,31","26 fev. 2027","4,80","USD","26 fev. 2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6 742 527,45","0,23","6 742 527,45","6 600 000,00","6 600 000,00","100,07","Estados Unidos","-","0,04","04 dez. 2026","5,49","USD","04 dez. 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 716 808,14","0,23","6 716 808,14","6 725 000,00","6 725 000,00","98,95","Japão","-","0,70","12 jul. 2027","3,36","USD","12 jul. 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6 710 406,04","0,23","6 710 406,04","6 675 000,00","6 675 000,00","99,91","Estados Unidos","-","0,35","01 mar. 2027","4,45","USD","12 mar. 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6 598 493,95","0,22","6 598 493,95","6 625 000,00","6 625 000,00","99,27","Estados Unidos","-","0,36","04 mar. 2027","2,55","USD","04 mar. 2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 545 198,14","0,22","6 545 198,14","6 500 000,00","6 500 000,00","99,31","Estados Unidos","-","0,60","06 jun. 2027","3,70","USD","06 jun. 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 495 784,02","0,22","6 495 784,02","6 425 000,00","6 425 000,00","99,58","Canadá","-","0,61","08 jun. 2027","4,11","USD","08 jun. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","6 481 479,86","0,22","6 481 479,86","6 450 000,00","6 450 000,00","100,05","Estados Unidos","-","0,01","13 mar. 2028","4,30","USD","13 mar. 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 398 301,79","0,22","6 398 301,79","6 425 000,00","6 425 000,00","99,22","Estados Unidos","-","0,33","21 fev. 2027","2,20","USD","21 fev. 2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","6 389 664,31","0,22","6 389 664,31","6 350 000,00","6 350 000,00","100,23","Estados Unidos","-","0,42","25 mar. 2027","5,52","USD","26 mar. 2024"
"LUV","SOUTHWEST AIRLINES CO","Transportes","Fixed Income","6 334 513,75","0,21","6 334 513,75","6 225 000,00","6 225 000,00","99,97","Estados Unidos","-","0,57","15 jun. 2027","5,13","USD","08 jun. 2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6 321 082,92","0,21","6 321 082,92","6 300 000,00","6 300 000,00","99,85","França","-","0,39","13 mar. 2027","4,63","USD","13 mar. 2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6 309 772,81","0,21","6 309 772,81","6 250 000,00","6 250 000,00","99,28","Estados Unidos","-","0,51","01 mai. 2027","3,55","USD","28 abr. 2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","6 278 552,12","0,21","6 278 552,12","6 400 000,00","6 400 000,00","97,64","Estados Unidos","-","0,65","20 jun. 2027","1,38","USD","20 abr. 2020"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6 104 379,72","0,21","6 104 379,72","6 025 000,00","6 025 000,00","99,93","França","-","0,03","02 nov. 2026","2,95","USD","02 nov. 2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6 084 933,95","0,21","6 084 933,95","6 050 000,00","6 050 000,00","99,24","Estados Unidos","-","0,59","01 jun. 2027","3,45","USD","16 mai. 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 082 008,96","0,21","6 082 008,96","6 000 000,00","6 000 000,00","99,92","Estados Unidos","-","0,15","15 dez. 2026","4,13","USD","09 dez. 2014"
"T","AT&T INC","Communications","Fixed Income","6 059 131,60","0,21","6 059 131,60","6 000 000,00","6 000 000,00","100,19","Estados Unidos","-","0,01","10 ago. 2028","4,41","USD","17 ago. 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","5 945 557,32","0,20","5 945 557,32","5 925 000,00","5 925 000,00","99,03","Estados Unidos","-","0,63","15 jun. 2027","3,75","USD","05 jun. 2017"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","5 940 256,68","0,20","5 940 256,68","5 925 000,00","5 925 000,00","98,81","Estados Unidos","-","0,51","03 mai. 2027","3,10","USD","03 mai. 2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 927 944,99","0,20","5 927 944,99","6 000 000,00","6 000 000,00","98,18","Estados Unidos","-","0,62","10 jun. 2027","1,70","USD","10 dez. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","5 927 654,27","0,20","5 927 654,27","5 775 000,00","5 775 000,00","100,14","Estados Unidos","-","0,51","17 mai. 2027","5,85","USD","17 mai. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","5 925 341,05","0,20","5 925 341,05","5 875 000,00","5 875 000,00","99,81","Estados Unidos","-","0,15","15 dez. 2026","3,00","USD","21 nov. 2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","5 796 407,29","0,20","5 796 407,29","5 700 000,00","5 700 000,00","99,72","Estados Unidos","-","0,56","28 mai. 2027","4,95","USD","28 mar. 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 794 923,78","0,20","5 794 923,78","5 675 000,00","5 675 000,00","100,00","Estados Unidos","-","0,00","22 out. 2026","4,25","USD","22 out. 2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","5 791 841,36","0,20","5 791 841,36","5 700 000,00","5 700 000,00","100,18","Estados Unidos","-","0,70","15 jul. 2027","5,35","USD","18 jun. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 768 654,20","0,20","5 768 654,20","5 750 000,00","5 750 000,00","99,85","Canadá","-","0,87","15 set. 2027","4,69","USD","15 set. 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","5 748 796,75","0,19","5 748 796,75","5 750 000,00","5 750 000,00","99,74","Holanda","-","0,43","29 mar. 2027","3,95","USD","29 mar. 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 725 002,28","0,19","5 725 002,28","5 800 000,00","5 800 000,00","98,14","Estados Unidos","-","0,59","01 jun. 2027","1,45","USD","01 mai. 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 649 123,92","0,19","5 649 123,92","5 575 000,00","5 575 000,00","99,86","Estados Unidos","-","0,11","30 nov. 2026","3,75","USD","22 nov. 2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 600 371,60","0,19","5 600 371,60","5 625 000,00","5 625 000,00","99,25","Canadá","-","0,37","08 mar. 2027","2,65","USD","08 mar. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 558 771,87","0,19","5 558 771,87","5 550 000,00","5 550 000,00","99,76","Estados Unidos","-","0,39","16 mar. 2027","4,13","USD","16 mar. 2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5 505 078,67","0,19","5 505 078,67","5 400 000,00","5 400 000,00","100,30","Canadá","-","0,66","28 jun. 2027","5,24","USD","28 jun. 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5 504 059,86","0,19","5 504 059,86","5 525 000,00","5 525 000,00","99,22","Estados Unidos","-","0,87","15 set. 2027","4,00","USD","23 mai. 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5 476 790,97","0,19","5 476 790,97","5 425 000,00","5 425 000,00","99,72","Estados Unidos","-","0,69","15 jul. 2027","4,63","USD","23 jun. 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 460 559,27","0,19","5 460 559,27","5 400 000,00","5 400 000,00","99,44","Canadá","-","0,51","04 mai. 2027","3,63","USD","14 abr. 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","5 447 782,76","0,18","5 447 782,76","5 450 000,00","5 450 000,00","99,01","Estados Unidos","-","0,71","15 jul. 2027","3,55","USD","30 jun. 2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","5 444 573,87","0,18","5 444 573,87","5 400 000,00","5 400 000,00","100,08","Estados Unidos","-","0,30","05 mar. 2027","5,80","USD","05 jan. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 429 078,55","0,18","5 429 078,55","5 450 000,00","5 450 000,00","99,24","Suíça","-","0,32","14 fev. 2027","2,00","USD","14 fev. 2020"
"T","AT&T INC","Communications","Fixed Income","5 410 606,29","0,18","5 410 606,29","5 400 000,00","5 400 000,00","99,61","Estados Unidos","-","0,35","01 mar. 2027","4,25","USD","09 fev. 2017"
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","5 394 781,51","0,18","5 394 781,51","5 450 000,00","5 450 000,00","98,70","Reino Unido","-","0,88","19 set. 2027","3,28","USD","19 set. 2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","5 352 911,20","0,18","5 352 911,20","5 375 000,00","5 375 000,00","99,26","Estados Unidos","-","0,36","03 mar. 2027","2,45","USD","03 mar. 2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5 336 801,66","0,18","5 336 801,66","5 350 000,00","5 350 000,00","98,72","Estados Unidos","-","0,63","15 jun. 2027","2,95","USD","06 jun. 2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","5 323 261,20","0,18","5 323 261,20","5 350 000,00","5 350 000,00","98,77","Estados Unidos","-","0,79","17 ago. 2027","4,13","USD","17 ago. 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","5 321 596,51","0,18","5 321 596,51","5 275 000,00","5 275 000,00","99,39","Canadá","-","0,59","01 jun. 2027","3,85","USD","30 mai. 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","5 260 986,13","0,18","5 260 986,13","5 125 000,00","5 125 000,00","100,21","Estados Unidos","-","0,53","08 mai. 2027","5,40","USD","08 fev. 2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumo Cíclico","Fixed Income","5 244 144,71","0,18","5 244 144,71","5 225 000,00","5 225 000,00","99,09","Estados Unidos","-","0,55","18 mai. 2027","3,00","USD","18 mai. 2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 227 243,30","0,18","5 227 243,30","5 200 000,00","5 200 000,00","99,61","Canadá","-","0,76","03 ago. 2027","4,24","USD","28 jul. 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 220 360,41","0,18","5 220 360,41","5 175 000,00","5 175 000,00","99,83","Reino Unido","-","0,22","11 jan. 2027","3,75","USD","11 jan. 2017"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5 196 134,86","0,18","5 196 134,86","5 150 000,00","5 150 000,00","100,33","França","-","0,38","11 mar. 2027","5,13","USD","11 mar. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","5 183 523,55","0,18","5 183 523,55","5 175 000,00","5 175 000,00","100,01","Estados Unidos","-","0,01","09 dez. 2026","4,58","USD","09 dez. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5 125 985,98","0,17","5 125 985,98","5 125 000,00","5 125 000,00","99,40","Austrália","-","0,82","26 ago. 2027","4,04","USD","26 mai. 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5 117 579,85","0,17","5 117 579,85","5 200 000,00","5 200 000,00","98,36","Estados Unidos","-","0,95","15 out. 2027","3,00","USD","10 out. 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5 025 047,09","0,17","5 025 047,09","5 000 000,00","5 000 000,00","100,21","Austrália","-","0,01","27 mar. 2029","4,52","USD","27 mar. 2026"
"INTC","INTEL CORPORATION","Outros","Fixed Income","5 014 789,79","0,17","5 014 789,79","5 025 000,00","5 025 000,00","99,01","Estados Unidos","-","0,76","05 ago. 2027","3,75","USD","05 ago. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","5 003 726,39","0,17","5 003 726,39","5 000 000,00","5 000 000,00","99,92","Estados Unidos","-","0,01","08 out. 2027","4,24","USD","08 out. 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4 999 549,93","0,17","4 999 549,93","4 975 000,00","4 975 000,00","99,57","Estados Unidos","-","0,15","15 dez. 2026","2,63","USD","08 ago. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 982 124,46","0,17","4 982 124,46","5 000 000,00","5 000 000,00","99,41","Estados Unidos","-","0,91","01 out. 2027","4,25","USD","25 set. 2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 978 250,22","0,17","4 978 250,22","4 900 000,00","4 900 000,00","100,02","Canadá","-","0,15","17 dez. 2026","4,57","USD","17 dez. 2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","4 966 239,80","0,17","4 966 239,80","4 950 000,00","4 950 000,00","100,22","Estados Unidos","-","0,00","13 abr. 2028","4,90","USD","19 abr. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 957 595,62","0,17","4 957 595,62","4 925 000,00","4 925 000,00","100,04","Estados Unidos","-","0,35","01 mar. 2027","4,50","USD","20 fev. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 955 159,74","0,17","4 955 159,74","4 900 000,00","4 900 000,00","100,20","Espanha","-","0,79","18 ago. 2027","5,29","USD","18 ago. 2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4 954 844,32","0,17","4 954 844,32","4 950 000,00","4 950 000,00","99,06","Estados Unidos","-","0,70","15 jul. 2027","3,90","USD","21 jun. 2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4 951 494,41","0,17","4 951 494,41","4 875 000,00","4 875 000,00","100,06","Estados Unidos","-","0,64","01 jul. 2027","4,95","USD","02 ago. 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","4 938 992,87","0,17","4 938 992,87","4 950 000,00","4 950 000,00","99,46","Estados Unidos","-","0,90","25 set. 2027","4,40","USD","26 set. 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4 934 634,13","0,17","4 934 634,13","4 900 000,00","4 900 000,00","99,58","Estados Unidos","-","0,70","31 jul. 2027","5,00","USD","21 jun. 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4 919 915,38","0,17","4 919 915,38","4 950 000,00","4 950 000,00","99,13","Suíça","-","0,38","10 mar. 2027","2,31","USD","10 mar. 2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4 863 419,61","0,16","4 863 419,61","4 850 000,00","4 850 000,00","99,08","Estados Unidos","-","0,63","15 jun. 2027","3,41","USD","12 jun. 2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4 845 738,70","0,16","4 845 738,70","4 800 000,00","4 800 000,00","99,75","Japão","-","0,71","16 jul. 2027","4,57","USD","16 jul. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 843 397,73","0,16","4 843 397,73","4 800 000,00","4 800 000,00","99,47","Austrália","-","0,61","09 jun. 2027","3,90","USD","09 jun. 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 842 007,13","0,16","4 842 007,13","4 850 000,00","4 850 000,00","99,72","Espanha","-","0,46","11 abr. 2027","4,25","USD","11 abr. 2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 837 290,37","0,16","4 837 290,37","4 775 000,00","4 775 000,00","100,06","Canadá","-","0,24","19 jan. 2027","4,88","USD","19 jan. 2024"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","4 781 188,58","0,16","4 781 188,58","4 700 000,00","4 700 000,00","100,16","Estados Unidos","-","0,62","25 jun. 2027","4,88","USD","25 jun. 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Seguros","Fixed Income","4 780 632,59","0,16","4 780 632,59","4 800 000,00","4 800 000,00","99,43","Estados Unidos","-","0,45","05 abr. 2027","3,65","USD","24 mai. 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","4 777 751,43","0,16","4 777 751,43","4 750 000,00","4 750 000,00","100,13","Estados Unidos","-","0,33","18 mar. 2027","4,99","USD","18 mar. 2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 776 517,08","0,16","4 776 517,08","4 775 000,00","4 775 000,00","99,56","Estados Unidos","-","0,35","01 mar. 2027","3,40","USD","13 jul. 2020"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","4 772 911,78","0,16","4 772 911,78","4 700 000,00","4 700 000,00","100,64","Estados Unidos","-","0,00","09 mai. 2029","4,88","USD","09 mai. 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 772 371,83","0,16","4 772 371,83","4 750 000,00","4 750 000,00","100,39","Espanha","-","0,02","15 jul. 2028","5,00","USD","15 jul. 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","4 765 055,52","0,16","4 765 055,52","4 800 000,00","4 800 000,00","98,76","Estados Unidos","-","0,83","01 set. 2027","3,65","USD","01 ago. 2017"
"CVX","CHEVRON CORP","Energia","Fixed Income","4 751 652,62","0,16","4 751 652,62","4 775 000,00","4 775 000,00","98,62","Estados Unidos","-","0,54","11 mai. 2027","2,00","USD","11 mai. 2020"
"AMAT","APPLIED MATERIALS INC","Outros","Fixed Income","4 745 576,70","0,16","4 745 576,70","4 775 000,00","4 775 000,00","99,20","Estados Unidos","-","0,43","01 abr. 2027","3,30","USD","31 mar. 2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4 721 335,78","0,16","4 721 335,78","4 700 000,00","4 700 000,00","99,26","Estados Unidos","-","0,69","13 jul. 2027","4,40","USD","01 mar. 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4 682 505,75","0,16","4 682 505,75","4 700 000,00","4 700 000,00","99,31","Canadá","-","0,39","15 mar. 2027","3,20","USD","25 jul. 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","4 658 002,73","0,16","4 658 002,73","4 650 000,00","4 650 000,00","100,01","Estados Unidos","-","0,43","09 abr. 2027","5,00","USD","09 jun. 2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4 642 610,56","0,16","4 642 610,56","4 650 000,00","4 650 000,00","99,43","Estados Unidos","-","0,35","01 mar. 2027","2,95","USD","20 set. 2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4 604 487,00","0,16","4 604 487,00","4 600 000,00","4 600 000,00","99,61","Espanha","-","0,37","08 mar. 2027","4,10","USD","08 mar. 2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","4 566 811,42","0,15","4 566 811,42","4 525 000,00","4 525 000,00","99,32","Alemanha","-","0,60","08 jun. 2027","4,35","USD","08 jun. 2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","4 549 772,34","0,15","4 549 772,34","4 475 000,00","4 475 000,00","99,52","Estados Unidos","-","0,93","22 out. 2027","4,33","USD","22 out. 2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","4 535 265,82","0,15","4 535 265,82","4 525 000,00","4 525 000,00","99,11","Reino Unido","-","0,62","12 jun. 2027","3,13","USD","12 jun. 2017"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","4 525 867,27","0,15","4 525 867,27","4 600 000,00","4 600 000,00","97,93","Estados Unidos","-","0,60","03 jun. 2027","1,20","USD","03 jun. 2020"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","4 524 733,83","0,15","4 524 733,83","4 475 000,00","4 475 000,00","99,93","Estados Unidos","-","0,03","01 nov. 2026","2,50","USD","31 out. 2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 518 086,61","0,15","4 518 086,61","4 475 000,00","4 475 000,00","99,34","Estados Unidos","-","0,53","11 mai. 2027","3,65","USD","11 mai. 2020"
"C","CITIBANK NA","Banking","Fixed Income","4 513 191,86","0,15","4 513 191,86","4 475 000,00","4 475 000,00","100,24","Estados Unidos","-","0,00","29 mai. 2027","4,60","USD","29 mai. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","4 512 519,51","0,15","4 512 519,51","4 500 000,00","4 500 000,00","99,21","Estados Unidos","-","0,67","01 jul. 2027","3,50","USD","27 mar. 2020"
"F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","4 490 520,29","0,15","4 490 520,29","4 425 000,00","4 425 000,00","99,88","Estados Unidos","-","0,13","08 dez. 2026","4,35","USD","08 dez. 2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 488 839,52","0,15","4 488 839,52","4 400 000,00","4 400 000,00","100,12","Canadá","-","0,14","11 dez. 2026","5,27","USD","11 dez. 2023"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","4 468 474,73","0,15","4 468 474,73","4 475 000,00","4 475 000,00","99,43","Estados Unidos","-","0,86","15 set. 2027","4,25","USD","15 jun. 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 440 969,27","0,15","4 440 969,27","4 475 000,00","4 475 000,00","99,11","Canadá","-","0,45","07 abr. 2027","3,45","USD","07 abr. 2022"
"BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","4 435 051,91","0,15","4 435 051,91","4 475 000,00","4 475 000,00","98,30","Estados Unidos","-","0,67","01 jul. 2027","2,65","USD","19 jun. 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4 432 675,53","0,15","4 432 675,53","4 400 000,00","4 400 000,00","100,28","Austrália","-","0,01","14 mar. 2028","4,48","USD","14 mar. 2025"
"HCA","HCA INC","Healthcare","Fixed Income","4 423 852,71","0,15","4 423 852,71","4 400 000,00","4 400 000,00","99,72","Estados Unidos","-","0,32","15 fev. 2027","4,50","USD","15 ago. 2016"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4 416 325,57","0,15","4 416 325,57","4 325 000,00","4 325 000,00","100,12","Canadá","-","0,13","07 dez. 2026","5,35","USD","07 dez. 2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4 407 714,30","0,15","4 407 714,30","4 425 000,00","4 425 000,00","98,93","Estados Unidos","-","0,79","15 ago. 2027","3,70","USD","07 ago. 2017"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 391 912,10","0,15","4 391 912,10","4 400 000,00","4 400 000,00","99,52","Estados Unidos","-","0,40","19 mar. 2027","3,29","USD","19 mar. 2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4 384 797,93","0,15","4 384 797,93","4 350 000,00","4 350 000,00","100,07","Reino Unido","-","0,30","26 fev. 2027","4,80","USD","26 fev. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4 354 150,64","0,15","4 354 150,64","4 275 000,00","4 275 000,00","100,02","Austrália","-","0,10","27 nov. 2026","4,58","USD","27 nov. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4 345 855,94","0,15","4 345 855,94","4 250 000,00","4 250 000,00","100,22","Suécia","-","0,58","28 mai. 2027","5,13","USD","28 mai. 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 345 427,36","0,15","4 345 427,36","4 350 000,00","4 350 000,00","99,49","Austrália","-","0,37","08 mar. 2027","3,35","USD","06 mar. 2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4 323 324,36","0,15","4 323 324,36","4 275 000,00","4 275 000,00","99,90","Austrália","-","0,24","18 jan. 2027","4,75","USD","18 jan. 2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4 321 884,36","0,15","4 321 884,36","4 325 000,00","4 325 000,00","99,02","Irlanda","-","0,72","21 jul. 2027","3,65","USD","21 jul. 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 312 344,31","0,15","4 312 344,31","4 325 000,00","4 325 000,00","99,46","Estados Unidos","-","0,42","25 mar. 2027","3,38","USD","25 mar. 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 307 365,31","0,15","4 307 365,31","4 275 000,00","4 275 000,00","99,80","Japão","-","0,22","11 jan. 2027","3,45","USD","12 jan. 2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4 302 310,34","0,15","4 302 310,34","4 290 000,00","4 290 000,00","100,22","Austrália","-","0,01","16 jul. 2027","4,56","USD","16 jul. 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","4 296 488,53","0,15","4 296 488,53","4 275 000,00","4 275 000,00","99,05","Estados Unidos","-","0,52","04 mai. 2027","3,13","USD","04 mai. 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 277 372,15","0,14","4 277 372,15","4 275 000,00","4 275 000,00","99,62","Estados Unidos","-","0,37","09 mar. 2027","3,75","USD","09 mar. 2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","4 262 067,33","0,14","4 262 067,33","4 175 000,00","4 175 000,00","100,26","Estados Unidos","-","0,61","11 jun. 2027","5,05","USD","11 jun. 2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4 261 568,97","0,14","4 261 568,97","4 250 000,00","4 250 000,00","99,91","Estados Unidos","-","-0,01","18 jun. 2029","4,48","USD","18 jun. 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","4 257 427,87","0,14","4 257 427,87","4 225 000,00","4 225 000,00","99,84","Estados Unidos","-","0,76","06 ago. 2027","4,45","USD","06 ago. 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4 245 127,23","0,14","4 245 127,23","4 250 000,00","4 250 000,00","99,62","Suíça","-","0,42","27 mar. 2027","4,00","USD","27 mar. 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4 235 082,18","0,14","4 235 082,18","4 200 000,00","4 200 000,00","99,62","França","-","0,71","19 jul. 2027","4,75","USD","19 jul. 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4 228 017,29","0,14","4 228 017,29","4 200 000,00","4 200 000,00","100,25","Austrália","-","0,01","18 jun. 2028","4,50","USD","18 jun. 2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4 219 588,78","0,14","4 219 588,78","4 200 000,00","4 200 000,00","99,73","Reino Unido","-","0,32","19 fev. 2027","4,30","USD","19 ago. 2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","4 215 257,85","0,14","4 215 257,85","4 200 000,00","4 200 000,00","99,18","Estados Unidos","-","0,63","15 jun. 2027","3,38","USD","01 jun. 2017"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4 201 101,80","0,14","4 201 101,80","4 125 000,00","4 125 000,00","99,98","Estados Unidos","-","0,09","25 nov. 2026","4,59","USD","25 nov. 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 200 773,07","0,14","4 200 773,07","4 175 000,00","4 175 000,00","99,80","Estados Unidos","-","0,30","09 fev. 2027","4,10","USD","09 fev. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","4 191 940,59","0,14","4 191 940,59","4 200 000,00","4 200 000,00","99,65","Estados Unidos","-","0,93","08 out. 2027","4,35","USD","10 out. 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","4 183 929,34","0,14","4 183 929,34","4 125 000,00","4 125 000,00","99,99","Estados Unidos","-","0,23","15 jan. 2027","5,40","USD","31 jul. 2023"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","4 183 277,90","0,14","4 183 277,90","4 200 000,00","4 200 000,00","99,26","Estados Unidos","-","0,35","01 mar. 2027","2,45","USD","28 fev. 2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4 180 505,48","0,14","4 180 505,48","4 075 000,00","4 075 000,00","100,27","Reino Unido","-","0,54","17 mai. 2027","5,42","USD","17 mai. 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","4 180 618,99","0,14","4 180 618,99","4 225 000,00","4 225 000,00","98,86","Estados Unidos","-","0,45","06 abr. 2027","2,25","USD","06 fev. 2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4 167 353,59","0,14","4 167 353,59","4 125 000,00","4 125 000,00","99,87","França","-","0,22","10 jan. 2027","4,13","USD","10 jan. 2017"
"BA","BOEING CO","Bens de equipamento","Fixed Income","4 165 913,92","0,14","4 165 913,92","4 025 000,00","4 025 000,00","100,55","Estados Unidos","-","0,44","01 mai. 2027","6,26","USD","17 dez. 2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","4 164 728,07","0,14","4 164 728,07","4 100 000,00","4 100 000,00","100,00","Estados Unidos","-","0,42","30 jun. 2027","5,13","USD","21 dez. 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 163 315,94","0,14","4 163 315,94","4 175 000,00","4 175 000,00","99,30","Estados Unidos","-","0,28","01 fev. 2027","1,90","USD","01 fev. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4 159 672,73","0,14","4 159 672,73","4 150 000,00","4 150 000,00","98,76","Itália","-","0,57","25 mai. 2027","3,63","USD","25 mai. 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","4 158 886,06","0,14","4 158 886,06","4 200 000,00","4 200 000,00","98,28","Estados Unidos","-","0,55","15 mai. 2027","1,70","USD","07 mai. 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","4 145 698,65","0,14","4 145 698,65","4 150 000,00","4 150 000,00","99,55","Estados Unidos","-","0,39","15 mar. 2027","3,50","USD","08 dez. 2020"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","4 118 720,65","0,14","4 118 720,65","4 125 000,00","4 125 000,00","99,39","Estados Unidos","-","0,85","09 set. 2027","3,95","USD","09 set. 2022"
"MA","MASTERCARD INC","Outros","Fixed Income","4 111 953,48","0,14","4 111 953,48","4 125 000,00","4 125 000,00","99,45","Estados Unidos","-","0,42","26 mar. 2027","3,30","USD","26 mar. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 110 706,62","0,14","4 110 706,62","4 125 000,00","4 125 000,00","99,33","Canadá","-","0,38","10 mar. 2027","2,80","USD","10 mar. 2022"
"HCA","HCA INC","Healthcare","Fixed Income","4 109 240,73","0,14","4 109 240,73","4 125 000,00","4 125 000,00","99,31","Estados Unidos","-","0,39","15 mar. 2027","3,13","USD","07 ago. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4 094 728,92","0,14","4 094 728,92","4 100 000,00","4 100 000,00","99,35","Austrália","-","0,22","12 jan. 2027","1,89","USD","12 jan. 2022"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","4 075 561,43","0,14","4 075 561,43","4 100 000,00","4 100 000,00","99,22","Estados Unidos","-","0,43","27 mar. 2027","2,75","USD","27 mar. 2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 069 822,58","0,14","4 069 822,58","3 975 000,00","3 975 000,00","100,34","Canadá","-","0,59","04 jun. 2027","5,37","USD","04 jun. 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4 067 276,24","0,14","4 067 276,24","4 100 000,00","4 100 000,00","98,56","Estados Unidos","-","0,79","15 ago. 2027","3,50","USD","07 ago. 2017"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","4 046 432,95","0,14","4 046 432,95","4 150 000,00","4 150 000,00","97,27","Estados Unidos","-","0,84","02 set. 2027","1,75","USD","03 ago. 2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","4 041 364,53","0,14","4 041 364,53","4 025 000,00","4 025 000,00","100,23","Estados Unidos","-","0,02","07 jan. 2028","4,55","USD","09 jun. 2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4 028 010,84","0,14","4 028 010,84","4 000 000,00","4 000 000,00","100,01","Estados Unidos","-","0,01","24 ago. 2028","4,27","USD","24 ago. 2026"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","4 023 257,77","0,14","4 023 257,77","4 050 000,00","4 050 000,00","99,29","Estados Unidos","-","0,47","15 abr. 2027","3,00","USD","05 abr. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","4 006 027,06","0,14","4 006 027,06","4 000 000,00","4 000 000,00","99,76","Estados Unidos","-","0,88","20 set. 2027","4,55","USD","20 set. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","3 997 855,77","0,14","3 997 855,77","3 975 000,00","3 975 000,00","100,12","Estados Unidos","-","0,01","13 mar. 2029","4,45","USD","13 mar. 2026"
"TGT","TARGET CORPORATION","Consumo Cíclico","Fixed Income","3 996 954,08","0,14","3 996 954,08","4 000 000,00","4 000 000,00","99,40","Estados Unidos","-","0,23","15 jan. 2027","1,95","USD","24 jan. 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","3 997 106,18","0,14","3 997 106,18","4 000 000,00","4 000 000,00","98,20","França","-","0,96","23 out. 2027","3,50","USD","23 out. 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","3 994 092,60","0,14","3 994 092,60","4 000 000,00","4 000 000,00","99,16","Estados Unidos","-","0,78","12 ago. 2027","3,60","USD","12 ago. 2022"
"ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","3 988 942,83","0,14","3 988 942,83","3 950 000,00","3 950 000,00","99,84","Estados Unidos","-","0,07","15 nov. 2026","2,65","USD","07 nov. 2016"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3 972 883,61","0,13","3 972 883,61","3 950 000,00","3 950 000,00","100,08","Estados Unidos","-","0,03","09 mar. 2029","4,32","USD","09 mar. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3 971 435,62","0,13","3 971 435,62","3 925 000,00","3 925 000,00","99,89","França","-","0,70","13 jul. 2027","4,75","USD","13 jul. 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","3 965 986,37","0,13","3 965 986,37","3 925 000,00","3 925 000,00","99,75","Estados Unidos","-","0,69","09 jul. 2027","4,55","USD","10 jul. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 953 143,93","0,13","3 953 143,93","4 000 000,00","4 000 000,00","98,48","Japão","-","0,87","11 set. 2027","3,17","USD","11 set. 2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 950 017,88","0,13","3 950 017,88","3 950 000,00","3 950 000,00","99,42","Japão","-","0,25","22 jan. 2027","2,33","USD","11 jan. 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 937 386,89","0,13","3 937 386,89","3 925 000,00","3 925 000,00","99,71","Japão","-","0,33","22 fev. 2027","3,68","USD","22 fev. 2017"
"CSX","CSX CORP","Transportes","Fixed Income","3 935 366,47","0,13","3 935 366,47","3 925 000,00","3 925 000,00","99,00","Estados Unidos","-","0,59","01 jun. 2027","3,25","USD","01 mai. 2017"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Seguros","Fixed Income","3 930 561,26","0,13","3 930 561,26","3 875 000,00","3 875 000,00","100,00","Estados Unidos","-","0,21","07 jan. 2027","4,95","USD","07 jan. 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","3 917 146,62","0,13","3 917 146,62","3 900 000,00","3 900 000,00","100,27","Estados Unidos","-","0,46","09 abr. 2027","5,10","USD","09 abr. 2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Bens de equipamento","Fixed Income","3 913 759,10","0,13","3 913 759,10","3 900 000,00","3 900 000,00","99,65","Alemanha","-","0,14","14 dez. 2026","2,00","USD","14 dez. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","3 910 990,87","0,13","3 910 990,87","3 925 000,00","3 925 000,00","99,40","Estados Unidos","-","0,41","22 mar. 2027","3,05","USD","22 mar. 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 908 869,34","0,13","3 908 869,34","3 700 000,00","3 700 000,00","101,82","Estados Unidos","-","0,49","29 abr. 2027","8,00","USD","29 abr. 1997"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3 894 796,89","0,13","3 894 796,89","3 850 000,00","3 850 000,00","100,03","Reino Unido","-","0,74","27 jul. 2027","4,85","USD","27 jul. 2022"
"FISV","FISERV INC","Outros","Fixed Income","3 869 435,54","0,13","3 869 435,54","3 900 000,00","3 900 000,00","98,34","Estados Unidos","-","0,59","01 jun. 2027","2,25","USD","13 mai. 2020"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 862 100,42","0,13","3 862 100,42","3 825 000,00","3 825 000,00","100,36","Estados Unidos","-","0,00","04 mar. 2029","4,67","USD","04 mar. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 858 908,05","0,13","3 858 908,05","3 825 000,00","3 825 000,00","99,99","Estados Unidos","-","0,28","09 fev. 2027","4,50","USD","09 fev. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 851 882,07","0,13","3 851 882,07","3 775 000,00","3 775 000,00","100,20","Austrália","-","0,61","11 jun. 2027","5,09","USD","11 jun. 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 836 885,08","0,13","3 836 885,08","3 825 000,00","3 825 000,00","99,83","Canadá","-","0,85","14 set. 2027","4,70","USD","14 set. 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3 836 072,30","0,13","3 836 072,30","3 800 000,00","3 800 000,00","99,51","Suécia","-","0,61","10 jun. 2027","3,95","USD","10 jun. 2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 831 589,82","0,13","3 831 589,82","3 800 000,00","3 800 000,00","100,40","Finlândia","-","0,89","22 set. 2027","5,38","USD","22 set. 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3 815 031,41","0,13","3 815 031,41","3 775 000,00","3 775 000,00","100,16","França","-","0,32","19 fev. 2027","5,25","USD","19 nov. 2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3 807 272,66","0,13","3 807 272,66","3 775 000,00","3 775 000,00","100,40","Suécia","-","0,88","20 set. 2027","5,34","USD","20 set. 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 796 190,24","0,13","3 796 190,24","3 875 000,00","3 875 000,00","97,50","Estados Unidos","-","0,76","01 ago. 2027","2,10","USD","19 jun. 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 764 394,42","0,13","3 764 394,42","3 725 000,00","3 725 000,00","99,91","Estados Unidos","-","0,03","03 nov. 2026","2,45","USD","03 nov. 2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","3 751 440,52","0,13","3 751 440,52","3 750 000,00","3 750 000,00","99,62","Estados Unidos","-","0,87","15 set. 2027","4,15","USD","08 set. 2022"
"RTX","RTX CORP","Bens de equipamento","Fixed Income","3 745 028,78","0,13","3 745 028,78","3 650 000,00","3 650 000,00","100,00","Estados Unidos","-","0,05","08 nov. 2026","5,75","USD","08 nov. 2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3 739 829,98","0,13","3 739 829,98","3 750 000,00","3 750 000,00","99,52","Estados Unidos","-","0,43","01 abr. 2027","3,70","USD","14 mar. 2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","3 739 296,68","0,13","3 739 296,68","3 750 000,00","3 750 000,00","99,31","Estados Unidos","-","0,87","15 set. 2027","4,05","USD","15 set. 2025"
"WDAY","WORKDAY INC","Outros","Fixed Income","3 733 948,85","0,13","3 733 948,85","3 750 000,00","3 750 000,00","99,38","Estados Unidos","-","0,43","01 abr. 2027","3,50","USD","01 abr. 2022"
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 723 503,96","0,13","3 723 503,96","3 825 000,00","3 825 000,00","97,15","Estados Unidos","-","0,79","12 ago. 2027","1,02","USD","12 ago. 2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumo Cíclico","Fixed Income","3 722 803,60","0,13","3 722 803,60","3 750 000,00","3 750 000,00","98,89","Holanda","-","0,27","29 jan. 2027","1,71","USD","15 set. 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","3 716 235,46","0,13","3 716 235,46","3 700 000,00","3 700 000,00","99,47","Estados Unidos","-","0,73","27 jul. 2027","4,15","USD","27 jul. 2022"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","3 714 869,50","0,13","3 714 869,50","3 750 000,00","3 750 000,00","99,02","Estados Unidos","-","0,47","15 abr. 2027","2,50","USD","30 mar. 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 711 660,48","0,13","3 711 660,48","3 700 000,00","3 700 000,00","98,98","Holanda","-","0,52","05 mai. 2027","2,90","USD","05 mai. 2017"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3 711 124,17","0,13","3 711 124,17","3 625 000,00","3 625 000,00","100,33","Estados Unidos","-","0,59","01 jun. 2027","5,25","USD","03 jun. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","3 710 812,25","0,13","3 710 812,25","3 625 000,00","3 625 000,00","100,19","Estados Unidos","-","0,54","14 mai. 2027","5,00","USD","14 mai. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","3 709 700,04","0,13","3 709 700,04","3 700 000,00","3 700 000,00","100,10","Estados Unidos","-","0,01","09 jul. 2029","4,78","USD","09 jul. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","3 698 637,55","0,13","3 698 637,55","3 750 000,00","3 750 000,00","98,34","Estados Unidos","-","0,87","14 set. 2027","2,80","USD","14 set. 2017"
"INTC","INTEL CORPORATION","Outros","Fixed Income","3 668 388,58","0,12","3 668 388,58","3 675 000,00","3 675 000,00","99,55","Estados Unidos","-","0,41","25 mar. 2027","3,75","USD","25 mar. 2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 658 626,48","0,12","3 658 626,48","3 625 000,00","3 625 000,00","100,24","Estados Unidos","-","0,36","04 mar. 2027","5,29","USD","04 mar. 2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3 653 740,07","0,12","3 653 740,07","3 600 000,00","3 600 000,00","100,08","Suíça","-","0,69","09 jul. 2027","5,00","USD","23 ago. 2022"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3 634 233,98","0,12","3 634 233,98","3 600 000,00","3 600 000,00","99,85","França","-","0,22","12 jan. 2027","4,00","USD","12 jan. 2017"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3 633 638,59","0,12","3 633 638,59","3 625 000,00","3 625 000,00","100,04","Estados Unidos","-","0,00","06 jul. 2028","4,65","USD","21 jul. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3 630 638,99","0,12","3 630 638,99","3 600 000,00","3 600 000,00","100,20","Suécia","-","0,36","05 mar. 2027","5,13","USD","05 mar. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","3 630 339,59","0,12","3 630 339,59","3 600 000,00","3 600 000,00","99,72","Estados Unidos","-","0,71","15 jul. 2027","4,20","USD","06 set. 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 614 283,23","0,12","3 614 283,23","3 625 000,00","3 625 000,00","99,20","Estados Unidos","-","0,23","15 jan. 2027","1,88","USD","13 dez. 2021"
"HES","HESS CORP","Energia","Fixed Income","3 602 772,82","0,12","3 602 772,82","3 600 000,00","3 600 000,00","99,84","Estados Unidos","-","0,40","01 abr. 2027","4,30","USD","28 set. 2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energia","Fixed Income","3 598 682,23","0,12","3 598 682,23","3 625 000,00","3 625 000,00","99,20","Estados Unidos","-","0,47","14 abr. 2027","3,59","USD","14 dez. 2018"
"NKE","NIKE INC","Consumo Cíclico","Fixed Income","3 587 489,91","0,12","3 587 489,91","3 550 000,00","3 550 000,00","99,93","Estados Unidos","-","0,03","01 nov. 2026","2,38","USD","21 out. 2016"
"INTC","INTEL CORPORATION","Outros","Fixed Income","3 581 621,58","0,12","3 581 621,58","3 575 000,00","3 575 000,00","98,79","Estados Unidos","-","0,53","11 mai. 2027","3,15","USD","11 mai. 2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3 577 351,18","0,12","3 577 351,18","3 500 000,00","3 500 000,00","100,78","Reino Unido","-","0,67","27 jul. 2027","6,13","USD","27 jul. 2022"
"BA","BOEING CO","Bens de equipamento","Fixed Income","3 574 921,78","0,12","3 574 921,78","3 575 000,00","3 575 000,00","99,40","Estados Unidos","-","0,28","01 fev. 2027","2,70","USD","31 jul. 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 564 939,70","0,12","3 564 939,70","3 500 000,00","3 500 000,00","99,67","Austrália","-","0,96","26 out. 2027","4,50","USD","26 nov. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 561 589,70","0,12","3 561 589,70","3 575 000,00","3 575 000,00","98,84","Japão","-","0,74","25 jul. 2027","3,29","USD","25 jul. 2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 554 828,20","0,12","3 554 828,20","3 525 000,00","3 525 000,00","100,38","Austrália","-","0,01","12 jun. 2028","4,58","USD","12 jun. 2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 554 548,23","0,12","3 554 548,23","3 525 000,00","3 525 000,00","100,07","Estados Unidos","-","0,00","20 mai. 2029","4,49","USD","20 mai. 2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 553 751,99","0,12","3 553 751,99","3 500 000,00","3 500 000,00","100,32","Estados Unidos","-","0,01","22 abr. 2028","4,81","USD","22 abr. 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 538 433,32","0,12","3 538 433,32","3 550 000,00","3 550 000,00","99,35","Canadá","-","0,38","11 mar. 2027","2,95","USD","11 mar. 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Seguros","Fixed Income","3 536 935,54","0,12","3 536 935,54","3 500 000,00","3 500 000,00","99,88","Estados Unidos","-","0,16","18 dez. 2026","3,45","USD","19 dez. 2016"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 533 519,49","0,12","3 533 519,49","3 450 000,00","3 450 000,00","100,28","Estados Unidos","-","0,41","01 jun. 2027","5,50","USD","25 mar. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 530 141,79","0,12","3 530 141,79","3 450 000,00","3 450 000,00","99,96","Estados Unidos","-","0,04","05 nov. 2026","5,13","USD","06 set. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3 529 273,11","0,12","3 529 273,11","3 500 000,00","3 500 000,00","100,20","Japão","-","0,37","07 mar. 2027","5,20","USD","07 mar. 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3 521 862,59","0,12","3 521 862,59","3 475 000,00","3 475 000,00","99,61","Estados Unidos","-","0,60","09 jun. 2027","4,75","USD","09 jun. 2022"
"HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","3 514 330,41","0,12","3 514 330,41","3 550 000,00","3 550 000,00","98,84","Estados Unidos","-","0,35","01 mar. 2027","1,10","USD","16 ago. 2021"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","3 512 406,70","0,12","3 512 406,70","3 450 000,00","3 450 000,00","100,22","Estados Unidos","-","0,62","01 jul. 2027","5,20","USD","07 jul. 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","3 511 330,41","0,12","3 511 330,41","3 525 000,00","3 525 000,00","99,09","Estados Unidos","-","0,83","01 set. 2027","3,75","USD","12 ago. 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 508 150,34","0,12","3 508 150,34","3 475 000,00","3 475 000,00","99,74","Estados Unidos","-","0,22","09 jan. 2027","4,27","USD","09 jan. 2020"
"SNPS","SYNOPSYS INC","Outros","Fixed Income","3 503 968,92","0,12","3 503 968,92","3 500 000,00","3 500 000,00","99,86","Estados Unidos","-","0,43","01 abr. 2027","4,55","USD","17 mar. 2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3 500 536,85","0,12","3 500 536,85","3 475 000,00","3 475 000,00","99,75","Austrália","-","0,22","10 jan. 2027","3,50","USD","10 jan. 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 500 197,58","0,12","3 500 197,58","3 500 000,00","3 500 000,00","100,01","Estados Unidos","-","0,00","21 jan. 2029","0,00","USD","21 jan. 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 498 868,32","0,12","3 498 868,32","3 525 000,00","3 525 000,00","98,46","Estados Unidos","-","0,55","15 mai. 2027","1,85","USD","30 abr. 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumo Cíclico","Fixed Income","3 494 710,75","0,12","3 494 710,75","3 500 000,00","3 500 000,00","99,01","Canadá","-","0,73","26 jul. 2027","3,55","USD","26 jul. 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 494 468,03","0,12","3 494 468,03","3 500 000,00","3 500 000,00","99,36","Estados Unidos","-","0,26","26 jan. 2027","2,05","USD","26 jan. 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 486 416,22","0,12","3 486 416,22","3 475 000,00","3 475 000,00","100,11","Canadá","-","0,45","05 abr. 2027","4,98","USD","05 abr. 2024"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumo Cíclico","Fixed Income","3 482 559,18","0,12","3 482 559,18","3 475 000,00","3 475 000,00","99,41","Alemanha","-","0,78","11 ago. 2027","4,15","USD","11 ago. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 472 336,18","0,12","3 472 336,18","3 450 000,00","3 450 000,00","100,39","Austrália","-","0,01","02 jul. 2027","4,80","USD","02 jul. 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 465 106,85","0,12","3 465 106,85","3 400 000,00","3 400 000,00","100,32","Austrália","-","0,67","02 jul. 2027","5,27","USD","02 jul. 2024"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 438 433,97","0,12","3 438 433,97","3 500 000,00","3 500 000,00","98,19","Estados Unidos","-","0,95","15 out. 2027","2,95","USD","25 out. 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 437 003,77","0,12","3 437 003,77","3 375 000,00","3 375 000,00","100,25","Estados Unidos","-","0,23","15 jan. 2027","5,95","USD","09 nov. 2006"
"GD","GENERAL DYNAMICS CORPORATION","Bens de equipamento","Fixed Income","3 436 414,54","0,12","3 436 414,54","3 450 000,00","3 450 000,00","99,41","Estados Unidos","-","0,43","01 abr. 2027","3,50","USD","25 mar. 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 432 464,95","0,12","3 432 464,95","3 450 000,00","3 450 000,00","99,13","Estados Unidos","-","0,34","26 fev. 2027","2,35","USD","11 jan. 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3 427 698,69","0,12","3 427 698,69","3 400 000,00","3 400 000,00","100,01","Estados Unidos","-","0,00","09 ago. 2027","4,18","USD","09 fev. 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","3 422 797,17","0,12","3 422 797,17","3 375 000,00","3 375 000,00","100,08","Alemanha","-","0,23","15 jan. 2027","5,00","USD","18 jan. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 407 085,65","0,12","3 407 085,65","3 350 000,00","3 350 000,00","99,90","Estados Unidos","-","0,08","20 nov. 2026","4,30","USD","20 nov. 2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 400 115,75","0,12","3 400 115,75","3 400 000,00","3 400 000,00","98,83","Estados Unidos","-","0,52","05 mai. 2027","2,55","USD","05 mai. 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3 398 311,40","0,12","3 398 311,40","3 375 000,00","3 375 000,00","100,16","Austrália","-","0,00","08 dez. 2028","4,40","USD","08 dez. 2025"
"EXPE","EXPEDIA GROUP INC","Consumo Cíclico","Fixed Income","3 394 931,87","0,12","3 394 931,87","3 375 000,00","3 375 000,00","99,56","Estados Unidos","-","0,73","01 ago. 2027","4,63","USD","15 jun. 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","3 394 229,35","0,12","3 394 229,35","3 500 000,00","3 500 000,00","96,86","Estados Unidos","-","0,88","14 set. 2027","1,10","USD","14 set. 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 393 485,13","0,11","3 393 485,13","3 350 000,00","3 350 000,00","100,01","Austrália","-","0,71","16 jul. 2027","4,90","USD","16 jul. 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 391 551,85","0,11","3 391 551,85","3 375 000,00","3 375 000,00","100,07","Canadá","-","0,16","15 set. 2028","4,24","USD","15 set. 2026"
"HPQ","HP INC","Outros","Fixed Income","3 390 388,52","0,11","3 390 388,52","3 400 000,00","3 400 000,00","98,68","Estados Unidos","-","0,63","17 jun. 2027","3,00","USD","17 jun. 2020"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","3 384 354,12","0,11","3 384 354,12","3 350 000,00","3 350 000,00","100,04","Estados Unidos","-","0,26","08 fev. 2027","4,85","USD","08 fev. 2024"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 380 617,12","0,11","3 380 617,12","3 375 000,00","3 375 000,00","100,12","Estados Unidos","-","0,45","18 abr. 2027","5,20","USD","18 abr. 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 374 884,68","0,11","3 374 884,68","3 300 000,00","3 300 000,00","100,40","Estados Unidos","-","0,23","15 jan. 2027","7,00","USD","03 ago. 2023"
"ETN","EATON CORPORATION","Bens de equipamento","Fixed Income","3 374 380,62","0,11","3 374 380,62","3 425 000,00","3 425 000,00","98,21","Estados Unidos","-","0,87","15 set. 2027","3,10","USD","15 set. 2017"
"AON","AON CORP","Seguros","Fixed Income","3 372 932,17","0,11","3 372 932,17","3 375 000,00","3 375 000,00","98,81","Estados Unidos","-","0,58","28 mai. 2027","2,85","USD","28 fev. 2022"
"AIRFP","AIRBUS GROUP SE 144A","Bens de equipamento","Fixed Income","3 369 797,70","0,11","3 369 797,70","3 400 000,00","3 400 000,00","99,02","França","-","0,46","10 abr. 2027","3,15","USD","10 abr. 2017"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","3 362 118,10","0,11","3 362 118,10","3 325 000,00","3 325 000,00","100,13","Estados Unidos","-","0,01","28 abr. 2027","4,18","USD","28 abr. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3 355 784,13","0,11","3 355 784,13","3 375 000,00","3 375 000,00","99,17","Austrália","-","0,39","14 mar. 2027","2,55","USD","14 mar. 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3 351 703,77","0,11","3 351 703,77","3 275 000,00","3 275 000,00","100,03","Suíça","-","0,04","13 nov. 2026","5,26","USD","13 nov. 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 345 861,97","0,11","3 345 861,97","3 300 000,00","3 300 000,00","100,26","Estados Unidos","-","0,00","24 jan. 2029","4,58","USD","24 jan. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 345 457,30","0,11","3 345 457,30","3 325 000,00","3 325 000,00","99,94","Estados Unidos","-","0,34","26 fev. 2027","4,41","USD","26 fev. 2025"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3 337 855,44","0,11","3 337 855,44","3 325 000,00","3 325 000,00","100,29","Estados Unidos","-","0,01","14 jul. 2028","4,82","USD","19 jul. 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","3 329 396,98","0,11","3 329 396,98","3 300 000,00","3 300 000,00","99,84","Alemanha","-","0,75","01 ago. 2027","4,75","USD","01 ago. 2024"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3 323 509,21","0,11","3 323 509,21","3 275 000,00","3 275 000,00","100,30","Estados Unidos","-","0,01","22 jul. 2028","4,67","USD","22 jul. 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumo Cíclico","Fixed Income","3 305 371,86","0,11","3 305 371,86","3 325 000,00","3 325 000,00","98,91","Estados Unidos","-","0,83","01 set. 2027","3,60","USD","17 ago. 2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3 304 125,96","0,11","3 304 125,96","3 325 000,00","3 325 000,00","98,75","Estados Unidos","-","0,79","15 ago. 2027","3,40","USD","11 ago. 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","3 303 584,81","0,11","3 303 584,81","3 325 000,00","3 325 000,00","99,13","Estados Unidos","-","0,39","15 mar. 2027","2,30","USD","15 mar. 2022"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3 301 216,86","0,11","3 301 216,86","3 275 000,00","3 275 000,00","100,44","Holanda","-","0,01","25 mar. 2029","5,02","USD","25 mar. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","3 300 686,06","0,11","3 300 686,06","3 350 000,00","3 350 000,00","98,07","Estados Unidos","-","0,81","20 ago. 2027","2,70","USD","20 ago. 2020"
"GOOGL","ALPHABET INC (FRN)","Outros","Fixed Income","3 298 606,32","0,11","3 298 606,32","3 265 000,00","3 265 000,00","100,19","Estados Unidos","-","0,01","10 ago. 2028","4,20","USD","10 ago. 2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3 296 206,89","0,11","3 296 206,89","3 250 000,00","3 250 000,00","100,24","Estados Unidos","-","0,01","22 abr. 2028","4,66","USD","22 abr. 2024"
"WM","WASTE MANAGEMENT INC","Bens de equipamento","Fixed Income","3 293 203,88","0,11","3 293 203,88","3 250 000,00","3 250 000,00","99,84","Estados Unidos","-","0,67","03 jul. 2027","4,95","USD","03 jul. 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 290 640,04","0,11","3 290 640,04","3 250 000,00","3 250 000,00","99,97","Estados Unidos","-","0,21","11 jan. 2027","4,60","USD","11 jan. 2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","3 285 211,02","0,11","3 285 211,02","3 275 000,00","3 275 000,00","99,87","Estados Unidos","-","0,36","15 mar. 2027","4,40","USD","09 mar. 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 281 422,75","0,11","3 281 422,75","3 275 000,00","3 275 000,00","99,95","Reino Unido","-","0,38","02 abr. 2027","4,70","USD","02 abr. 2020"
"ROLLS","ROLLS-ROYCE PLC 144A","Bens de equipamento","Fixed Income","3 269 160,76","0,11","3 269 160,76","3 250 000,00","3 250 000,00","100,49","Reino Unido","-","0,81","15 out. 2027","5,75","USD","21 out. 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 263 538,08","0,11","3 263 538,08","3 250 000,00","3 250 000,00","99,60","Reino Unido","-","0,77","12 ago. 2027","4,25","USD","12 ago. 2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3 257 426,38","0,11","3 257 426,38","3 250 000,00","3 250 000,00","99,83","Estados Unidos","-","0,87","22 set. 2027","4,95","USD","22 set. 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 250 476,10","0,11","3 250 476,10","3 225 000,00","3 225 000,00","99,28","Estados Unidos","-","0,55","15 mai. 2027","3,49","USD","22 mai. 2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bens de equipamento","Fixed Income","3 242 001,93","0,11","3 242 001,93","3 250 000,00","3 250 000,00","99,42","Alemanha","-","0,39","16 mar. 2027","3,40","USD","16 mar. 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportes","Fixed Income","3 234 975,94","0,11","3 234 975,94","3 225 000,00","3 225 000,00","99,63","Canadá","-","0,11","02 dez. 2026","1,75","USD","02 dez. 2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","3 234 435,34","0,11","3 234 435,34","3 175 000,00","3 175 000,00","99,98","Estados Unidos","-","0,07","15 nov. 2026","4,38","USD","27 out. 2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 230 665,10","0,11","3 230 665,10","3 325 000,00","3 325 000,00","96,92","Estados Unidos","-","0,76","03 ago. 2027","1,13","USD","03 ago. 2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 230 084,17","0,11","3 230 084,17","3 200 000,00","3 200 000,00","100,01","Austrália","-","0,01","03 fev. 2028","4,23","USD","03 fev. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 226 538,91","0,11","3 226 538,91","3 150 000,00","3 150 000,00","100,08","Estados Unidos","-","0,04","01 dez. 2026","6,05","USD","13 out. 2023"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3 222 554,38","0,11","3 222 554,38","3 200 000,00","3 200 000,00","100,00","Estados Unidos","-","0,01","20 mai. 2028","4,12","USD","20 mai. 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 217 597,83","0,11","3 217 597,83","3 200 000,00","3 200 000,00","99,89","Canadá","-","0,03","02 nov. 2026","1,40","USD","07 out. 2021"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3 216 313,91","0,11","3 216 313,91","3 225 000,00","3 225 000,00","99,38","Estados Unidos","-","0,39","15 mar. 2027","3,50","USD","16 mar. 2017"
"CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","3 215 136,79","0,11","3 215 136,79","3 225 000,00","3 225 000,00","99,24","Estados Unidos","-","0,32","15 fev. 2027","2,49","USD","08 dez. 2020"
"BALN","BAE SYSTEMS PLC 144A","Bens de equipamento","Fixed Income","3 212 841,86","0,11","3 212 841,86","3 200 000,00","3 200 000,00","100,05","Reino Unido","-","0,37","26 mar. 2027","5,00","USD","26 mar. 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","3 210 092,84","0,11","3 210 092,84","3 125 000,00","3 125 000,00","100,49","Estados Unidos","-","0,59","04 jun. 2027","5,88","USD","04 jun. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3 208 705,80","0,11","3 208 705,80","3 175 000,00","3 175 000,00","100,51","Japão","-","0,02","10 set. 2027","4,78","USD","10 set. 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 202 273,86","0,11","3 202 273,86","3 175 000,00","3 175 000,00","99,78","Estados Unidos","-","0,28","01 fev. 2027","4,88","USD","11 jan. 2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3 201 517,56","0,11","3 201 517,56","3 175 000,00","3 175 000,00","100,26","Estados Unidos","-","0,01","03 mar. 2028","4,29","USD","04 mar. 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3 198 934,44","0,11","3 198 934,44","3 200 000,00","3 200 000,00","99,41","França","-","0,22","11 jan. 2027","2,02","USD","11 jan. 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3 196 739,86","0,11","3 196 739,86","3 175 000,00","3 175 000,00","100,19","Austrália","-","0,01","11 jun. 2027","4,45","USD","11 jun. 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3 196 309,36","0,11","3 196 309,36","3 175 000,00","3 175 000,00","99,27","Estados Unidos","-","0,59","01 jun. 2027","3,60","USD","09 mai. 2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3 192 421,03","0,11","3 192 421,03","3 175 000,00","3 175 000,00","100,04","Estados Unidos","-","0,33","15 mar. 2027","5,10","USD","07 mar. 2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 182 614,71","0,11","3 182 614,71","3 175 000,00","3 175 000,00","99,90","Estados Unidos","-","-0,01","24 set. 2029","4,57","USD","24 set. 2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3 181 980,63","0,11","3 181 980,63","3 162 000,00","3 162 000,00","100,06","Estados Unidos","-","0,00","08 dez. 2026","4,81","USD","08 dez. 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 171 437,18","0,11","3 171 437,18","3 175 000,00","3 175 000,00","99,49","Estados Unidos","-","0,36","03 mar. 2027","2,95","USD","03 mar. 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3 165 006,43","0,11","3 165 006,43","3 150 000,00","3 150 000,00","99,09","Estados Unidos","-","0,55","15 mai. 2027","3,20","USD","15 mai. 2017"
"IR","INGERSOLL RAND INC","Bens de equipamento","Fixed Income","3 156 085,32","0,11","3 156 085,32","3 100 000,00","3 100 000,00","99,99","Estados Unidos","-","0,60","15 jun. 2027","5,20","USD","10 mai. 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 151 607,63","0,11","3 151 607,63","3 100 000,00","3 100 000,00","99,84","Estados Unidos","-","0,56","20 mai. 2027","4,35","USD","20 mai. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","3 142 160,63","0,11","3 142 160,63","3 100 000,00","3 100 000,00","99,97","Estados Unidos","-","0,69","09 jul. 2027","4,90","USD","10 jul. 2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","3 139 705,70","0,11","3 139 705,70","3 125 000,00","3 125 000,00","99,79","Canadá","-","0,81","01 set. 2027","4,91","USD","08 ago. 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3 139 234,20","0,11","3 139 234,20","3 125 000,00","3 125 000,00","99,79","Suécia","-","0,07","16 nov. 2026","1,54","USD","16 nov. 2021"
"ADBE","ADOBE INC","Outros","Fixed Income","3 138 042,88","0,11","3 138 042,88","3 150 000,00","3 150 000,00","99,14","Estados Unidos","-","0,28","01 fev. 2027","2,15","USD","03 fev. 2020"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3 134 744,60","0,11","3 134 744,60","3 150 000,00","3 150 000,00","99,36","Hong Kong","-","0,45","05 abr. 2027","3,50","USD","05 abr. 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3 132 798,84","0,11","3 132 798,84","3 125 000,00","3 125 000,00","99,71","Estados Unidos","-","0,37","06 mar. 2027","4,35","USD","06 mar. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 131 861,70","0,11","3 131 861,70","3 100 000,00","3 100 000,00","100,11","Suíça","-","0,01","05 nov. 2028","4,28","USD","05 nov. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 131 079,09","0,11","3 131 079,09","3 150 000,00","3 150 000,00","99,17","Austrália","-","0,91","30 set. 2027","3,92","USD","30 set. 2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3 130 115,16","0,11","3 130 115,16","3 150 000,00","3 150 000,00","98,80","Estados Unidos","-","0,79","15 ago. 2027","3,10","USD","09 ago. 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","3 129 232,60","0,11","3 129 232,60","3 125 000,00","3 125 000,00","100,04","Estados Unidos","-","0,01","10 jan. 2028","4,28","USD","08 jan. 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 126 821,80","0,11","3 126 821,80","3 150 000,00","3 150 000,00","98,69","Estados Unidos","-","0,79","15 ago. 2027","3,15","USD","10 ago. 2017"
"MFCCN","MANULIFE FINANCIAL CORP","Seguros","Fixed Income","3 124 369,16","0,11","3 124 369,16","3 125 000,00","3 125 000,00","98,93","Canadá","-","0,56","19 mai. 2027","2,48","USD","19 mai. 2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","3 123 654,74","0,11","3 123 654,74","3 125 000,00","3 125 000,00","98,97","Canadá","-","0,71","15 jul. 2027","3,70","USD","07 jul. 2017"
"EBAY","EBAY INC","Consumo Cíclico","Fixed Income","3 119 209,65","0,11","3 119 209,65","3 100 000,00","3 100 000,00","99,26","Estados Unidos","-","0,60","05 jun. 2027","3,60","USD","06 jun. 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","3 112 219,05","0,11","3 112 219,05","3 075 000,00","3 075 000,00","100,45","Reino Unido","-","0,02","26 nov. 2028","4,90","USD","26 nov. 2024"
"LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","3 107 443,67","0,11","3 107 443,67","3 025 000,00","3 025 000,00","100,43","Estados Unidos","-","0,53","01 jun. 2027","5,90","USD","16 mai. 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3 099 338,43","0,11","3 099 338,43","3 200 000,00","3 200 000,00","96,75","Estados Unidos","-","0,88","15 set. 2027","1,00","USD","15 set. 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3 091 411,40","0,10","3 091 411,40","3 075 000,00","3 075 000,00","99,97","Austrália","-","0,00","04 jun. 2029","4,35","USD","04 jun. 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3 088 105,84","0,10","3 088 105,84","3 100 000,00","3 100 000,00","99,43","Estados Unidos","-","0,43","01 abr. 2027","3,30","USD","22 set. 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3 088 200,40","0,10","3 088 200,40","3 050 000,00","3 050 000,00","100,21","Austrália","-","0,01","26 out. 2027","4,34","USD","26 nov. 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","3 086 426,44","0,10","3 086 426,44","3 075 000,00","3 075 000,00","99,94","Alemanha","-","0,41","22 mar. 2027","5,30","USD","22 mar. 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","3 083 064,59","0,10","3 083 064,59","3 055 000,00","3 055 000,00","99,99","Alemanha","-","0,01","04 ago. 2028","4,39","USD","06 ago. 2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 080 070,74","0,10","3 080 070,74","3 060 000,00","3 060 000,00","100,01","Estados Unidos","-","0,01","26 fev. 2027","4,16","USD","26 fev. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Seguros","Fixed Income","3 062 733,56","0,10","3 062 733,56","3 050 000,00","3 050 000,00","100,18","Estados Unidos","-","0,00","02 abr. 2027","4,55","USD","04 abr. 2024"
"CSX","CSX CORP","Transportes","Fixed Income","3 060 230,35","0,10","3 060 230,35","3 025 000,00","3 025 000,00","99,94","Estados Unidos","-","0,03","01 nov. 2026","2,60","USD","18 out. 2016"
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 058 022,09","0,10","3 058 022,09","3 050 000,00","3 050 000,00","99,51","Estados Unidos","-","0,78","13 ago. 2027","3,95","USD","13 ago. 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 057 080,97","0,10","3 057 080,97","3 000 000,00","3 000 000,00","100,01","Estados Unidos","-","0,05","05 dez. 2026","5,00","USD","05 dez. 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","3 056 492,16","0,10","3 056 492,16","3 025 000,00","3 025 000,00","100,35","Alemanha","-","0,01","26 mai. 2028","4,43","USD","28 mai. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","3 055 750,78","0,10","3 055 750,78","3 075 000,00","3 075 000,00","99,32","Estados Unidos","-","0,47","15 abr. 2027","3,38","USD","13 mar. 2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3 053 927,58","0,10","3 053 927,58","3 025 000,00","3 025 000,00","100,17","Nova Zelândia","-","0,34","26 fev. 2027","5,13","USD","26 fev. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","3 052 855,41","0,10","3 052 855,41","3 000 000,00","3 000 000,00","99,75","Estados Unidos","-","0,60","15 jun. 2027","5,75","USD","21 jun. 2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3 050 783,21","0,10","3 050 783,21","3 050 000,00","3 050 000,00","99,78","Estados Unidos","-","0,42","01 abr. 2027","4,50","USD","16 dez. 2015"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 049 852,55","0,10","3 049 852,55","3 050 000,00","3 050 000,00","99,27","Estados Unidos","-","0,78","15 ago. 2027","3,95","USD","09 nov. 2021"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","3 046 883,96","0,10","3 046 883,96","3 000 000,00","3 000 000,00","101,19","Estados Unidos","-","0,78","01 out. 2027","6,80","USD","12 mai. 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 046 611,21","0,10","3 046 611,21","3 025 000,00","3 025 000,00","100,27","Suíça","-","0,01","16 mar. 2029","4,53","USD","18 mar. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","3 044 246,90","0,10","3 044 246,90","2 975 000,00","2 975 000,00","100,06","Estados Unidos","-","0,08","20 nov. 2026","5,40","USD","20 nov. 2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 040 400,76","0,10","3 040 400,76","3 050 000,00","3 050 000,00","99,26","Canadá","-","0,28","02 fev. 2027","1,95","USD","10 jan. 2022"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","3 032 923,72","0,10","3 032 923,72","3 125 000,00","3 125 000,00","96,91","Estados Unidos","-","0,88","15 set. 2027","1,40","USD","01 set. 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3 026 987,84","0,10","3 026 987,84","3 025 000,00","3 025 000,00","98,93","Estados Unidos","-","0,63","15 jun. 2027","3,25","USD","09 jun. 2017"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 026 800,71","0,10","3 026 800,71","2 975 000,00","2 975 000,00","100,77","Estados Unidos","-","0,00","07 mai. 2028","5,01","USD","07 mai. 2025"
"CDW","CDW LLC","Outros","Fixed Income","3 023 339,41","0,10","3 023 339,41","3 000 000,00","3 000 000,00","99,74","Estados Unidos","-","0,11","01 dez. 2026","2,67","USD","01 dez. 2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 019 961,70","0,10","3 019 961,70","3 000 000,00","3 000 000,00","100,28","Estados Unidos","-","-0,01","15 set. 2029","3,87","USD","15 set. 2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","3 008 187,29","0,10","3 008 187,29","3 050 000,00","3 050 000,00","98,30","Estados Unidos","-","0,87","12 set. 2027","3,00","USD","12 set. 2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumo Cíclico","Fixed Income","3 002 883,88","0,10","3 002 883,88","3 000 000,00","3 000 000,00","100,01","Estados Unidos","-","0,92","15 out. 2027","5,00","USD","08 set. 2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 998 717,73","0,10","2 998 717,73","2 975 000,00","2 975 000,00","100,29","Japão","-","0,02","11 set. 2028","4,55","USD","11 set. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","2 998 844,62","0,10","2 998 844,62","3 000 000,00","3 000 000,00","99,44","Estados Unidos","-","0,22","11 jan. 2027","1,88","USD","11 jan. 2022"
"PNC","PNC BANK NA","Banking","Fixed Income","2 993 728,10","0,10","2 993 728,10","3 000 000,00","3 000 000,00","98,28","Estados Unidos","-","0,96","25 out. 2027","3,10","USD","23 out. 2017"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2 993 521,11","0,10","2 993 521,11","2 975 000,00","2 975 000,00","100,18","Finlândia","-","0,40","19 mar. 2027","5,00","USD","19 mar. 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguros","Fixed Income","2 991 892,39","0,10","2 991 892,39","3 000 000,00","3 000 000,00","99,39","Estados Unidos","-","0,89","23 set. 2027","4,40","USD","23 set. 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 989 501,59","0,10","2 989 501,59","3 025 000,00","3 025 000,00","98,52","Estados Unidos","-","0,87","15 set. 2027","3,10","USD","17 ago. 2017"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 987 219,70","0,10","2 987 219,70","2 975 000,00","2 975 000,00","100,18","Canadá","-","0,40","05 abr. 2027","5,25","USD","05 abr. 2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 986 129,17","0,10","2 986 129,17","2 925 000,00","2 925 000,00","100,08","Austrália","-","0,13","07 dez. 2026","5,39","USD","07 dez. 2023"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2 985 829,91","0,10","2 985 829,91","2 950 000,00","2 950 000,00","100,10","Estados Unidos","-","0,01","24 jan. 2028","4,52","USD","24 jan. 2025"
"HNDA","HONDA MOTOR CO LTD","Consumo Cíclico","Fixed Income","2 984 128,12","0,10","2 984 128,12","3 000 000,00","3 000 000,00","99,18","Japão","-","0,38","10 mar. 2027","2,53","USD","10 mar. 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 982 132,27","0,10","2 982 132,27","3 000 000,00","3 000 000,00","99,20","Estados Unidos","-","0,43","01 abr. 2027","3,63","USD","31 mar. 2020"
"NOC","NORTHROP GRUMMAN CORP","Bens de equipamento","Fixed Income","2 977 699,55","0,10","2 977 699,55","2 975 000,00","2 975 000,00","99,38","Estados Unidos","-","0,28","01 fev. 2027","3,20","USD","01 dez. 2016"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","2 975 074,45","0,10","2 975 074,45","2 950 000,00","2 950 000,00","99,36","Estados Unidos","-","0,59","01 jun. 2027","3,82","USD","19 abr. 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 972 945,29","0,10","2 972 945,29","2 950 000,00","2 950 000,00","100,29","Austrália","-","0,00","13 jun. 2028","4,58","USD","13 jun. 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 965 324,28","0,10","2 965 324,28","2 975 000,00","2 975 000,00","98,81","Estados Unidos","-","0,71","15 jul. 2027","3,25","USD","22 jun. 2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2 963 379,87","0,10","2 963 379,87","2 925 000,00","2 925 000,00","100,07","França","-","0,26","23 jan. 2027","5,09","USD","23 jan. 2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2 961 963,75","0,10","2 961 963,75","3 000 000,00","3 000 000,00","98,61","Singapura","-","0,39","15 mar. 2027","1,19","USD","15 set. 2021"
"T","AT&T INC","Communications","Fixed Income","2 960 181,71","0,10","2 960 181,71","2 950 000,00","2 950 000,00","99,65","Estados Unidos","-","0,32","15 fev. 2027","3,80","USD","05 jun. 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 954 163,25","0,10","2 954 163,25","2 935 000,00","2 935 000,00","100,06","Japão","-","0,01","04 set. 2029","4,51","USD","04 set. 2026"
"MMM","3M CO","Bens de equipamento","Fixed Income","2 935 520,66","0,10","2 935 520,66","3 000 000,00","3 000 000,00","97,80","Estados Unidos","-","0,95","15 out. 2027","2,88","USD","02 out. 2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 932 939,76","0,10","2 932 939,76","2 925 000,00","2 925 000,00","100,20","Estados Unidos","-","0,01","15 out. 2028","4,50","USD","20 ago. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 932 208,41","0,10","2 932 208,41","2 925 000,00","2 925 000,00","100,22","Holanda","-","0,01","17 out. 2028","4,46","USD","17 out. 2025"
"AMRZ","AMRIZE FINANCE US LLC","Bens de equipamento","Fixed Income","2 928 652,21","0,10","2 928 652,21","2 925 000,00","2 925 000,00","99,95","Estados Unidos","-","0,45","07 abr. 2027","4,60","USD","19 dez. 2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2 903 173,71","0,10","2 903 173,71","2 875 000,00","2 875 000,00","100,34","Reino Unido","-","0,02","03 mar. 2029","4,81","USD","03 mar. 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportes","Fixed Income","2 898 776,99","0,10","2 898 776,99","2 900 000,00","2 900 000,00","98,82","Estados Unidos","-","0,63","15 jun. 2027","3,25","USD","09 mar. 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 895 225,60","0,10","2 895 225,60","2 925 000,00","2 925 000,00","98,43","Estados Unidos","-","0,78","11 ago. 2027","2,85","USD","11 ago. 2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 894 672,23","0,10","2 894 672,23","2 900 000,00","2 900 000,00","99,41","Estados Unidos","-","0,35","01 mar. 2027","2,90","USD","25 fev. 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 886 293,09","0,10","2 886 293,09","2 900 000,00","2 900 000,00","99,24","Estados Unidos","-","0,39","15 mar. 2027","2,90","USD","04 mar. 2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 880 740,18","0,10","2 880 740,18","2 855 000,00","2 855 000,00","99,99","Suíça","-","-0,01","07 ago. 2029","4,37","USD","07 ago. 2026"
"HD","HOME DEPOT INC","Consumo Cíclico","Fixed Income","2 878 354,59","0,10","2 878 354,59","2 900 000,00","2 900 000,00","99,21","Estados Unidos","-","0,47","15 abr. 2027","2,88","USD","28 mar. 2022"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Seguros","Fixed Income","2 878 362,40","0,10","2 878 362,40","2 875 000,00","2 875 000,00","100,04","Holanda","-","0,45","16 abr. 2027","5,50","USD","16 abr. 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 877 930,01","0,10","2 877 930,01","2 850 000,00","2 850 000,00","100,18","Estados Unidos","-","0,01","15 nov. 2027","4,28","USD","21 nov. 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 874 120,13","0,10","2 874 120,13","2 825 000,00","2 825 000,00","100,11","Irlanda","-","0,16","15 jan. 2027","6,10","USD","25 set. 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 873 003,18","0,10","2 873 003,18","2 850 000,00","2 850 000,00","100,13","Estados Unidos","-","0,01","22 nov. 2027","4,20","USD","22 mai. 2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 867 620,20","0,10","2 867 620,20","2 800 000,00","2 800 000,00","100,36","Canadá","-","0,59","04 jun. 2027","5,40","USD","04 jun. 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2 864 709,75","0,10","2 864 709,75","2 825 000,00","2 825 000,00","99,79","Itália","-","0,61","15 jun. 2027","4,63","USD","15 jun. 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","2 864 340,36","0,10","2 864 340,36","2 850 000,00","2 850 000,00","99,16","Estados Unidos","-","0,67","01 jul. 2027","4,40","USD","09 jun. 2022"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2 863 397,10","0,10","2 863 397,10","2 850 000,00","2 850 000,00","100,22","Singapura","-","0,02","02 abr. 2028","4,67","USD","02 abr. 2025"
"V","VISA INC","Outros","Fixed Income","2 858 669,00","0,10","2 858 669,00","2 900 000,00","2 900 000,00","98,30","Estados Unidos","-","0,87","15 set. 2027","2,75","USD","11 set. 2017"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 857 228,52","0,10","2 857 228,52","2 875 000,00","2 875 000,00","98,96","Estados Unidos","-","0,28","01 fev. 2027","1,92","USD","10 jun. 2022"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","2 847 987,71","0,10","2 847 987,71","2 850 000,00","2 850 000,00","99,36","Estados Unidos","-","0,23","15 jan. 2027","2,15","USD","22 nov. 2021"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2 846 916,25","0,10","2 846 916,25","2 825 000,00","2 825 000,00","99,99","Estados Unidos","-","0,01","19 nov. 2027","4,49","USD","19 nov. 2024"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2 844 631,63","0,10","2 844 631,63","2 825 000,00","2 825 000,00","99,97","Estados Unidos","-","0,00","20 mai. 2029","4,23","USD","20 mai. 2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","2 842 616,91","0,10","2 842 616,91","2 800 000,00","2 800 000,00","100,10","Estados Unidos","-","0,23","15 jan. 2027","5,34","USD","17 jan. 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","2 840 405,68","0,10","2 840 405,68","2 825 000,00","2 825 000,00","99,76","Estados Unidos","-","0,80","20 ago. 2027","4,65","USD","22 ago. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 840 455,47","0,10","2 840 455,47","2 825 000,00","2 825 000,00","100,30","Holanda","-","0,00","01 abr. 2029","4,54","USD","01 abr. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 839 912,83","0,10","2 839 912,83","2 825 000,00","2 825 000,00","99,64","Estados Unidos","-","0,22","11 jan. 2027","3,20","USD","09 jan. 2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 836 527,27","0,10","2 836 527,27","2 825 000,00","2 825 000,00","99,58","Estados Unidos","-","0,28","30 jan. 2027","3,70","USD","15 nov. 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 829 597,28","0,10","2 829 597,28","2 775 000,00","2 775 000,00","100,20","Estados Unidos","-","0,61","11 jun. 2027","4,90","USD","11 jun. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 824 764,71","0,10","2 824 764,71","2 825 000,00","2 825 000,00","99,46","Canadá","-","0,22","12 jan. 2027","1,95","USD","12 jan. 2022"
"ADI","ANALOG DEVICES INC","Outros","Fixed Income","2 807 586,14","0,10","2 807 586,14","2 775 000,00","2 775 000,00","99,85","Estados Unidos","-","0,13","05 dez. 2026","3,50","USD","05 dez. 2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumo Cíclico","Fixed Income","2 800 294,94","0,09","2 800 294,94","2 775 000,00","2 775 000,00","99,62","Japão","-","0,66","30 jun. 2027","4,19","USD","30 jun. 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","2 792 660,62","0,09","2 792 660,62","2 775 000,00","2 775 000,00","99,75","Alemanha","-","0,79","15 ago. 2027","4,85","USD","15 ago. 2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 788 220,18","0,09","2 788 220,18","2 759 000,00","2 759 000,00","100,26","Estados Unidos","-","0,00","24 fev. 2028","4,96","USD","24 fev. 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumo Cíclico","Fixed Income","2 786 498,91","0,09","2 786 498,91","2 775 000,00","2 775 000,00","100,16","Alemanha","-","0,01","01 abr. 2027","4,67","USD","01 abr. 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 786 314,38","0,09","2 786 314,38","2 775 000,00","2 775 000,00","99,55","Estados Unidos","-","0,23","15 jan. 2027","3,20","USD","06 jan. 2017"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 785 811,82","0,09","2 785 811,82","2 800 000,00","2 800 000,00","99,31","Estados Unidos","-","0,43","01 abr. 2027","3,35","USD","24 mar. 2022"
"VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","2 783 192,74","0,09","2 783 192,74","2 775 000,00","2 775 000,00","99,61","Estados Unidos","-","0,32","15 fev. 2027","3,75","USD","05 fev. 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2 779 536,59","0,09","2 779 536,59","2 800 000,00","2 800 000,00","98,27","Estados Unidos","-","0,51","30 abr. 2027","2,10","USD","30 abr. 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2 778 625,69","0,09","2 778 625,69","2 800 000,00","2 800 000,00","99,19","Estados Unidos","-","0,47","15 abr. 2027","2,95","USD","14 mar. 2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportes","Fixed Income","2 772 625,29","0,09","2 772 625,29","2 750 000,00","2 750 000,00","100,23","Canadá","-","0,32","13 mar. 2027","5,64","USD","13 mar. 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguros","Fixed Income","2 771 803,67","0,09","2 771 803,67","2 850 000,00","2 850 000,00","97,05","Estados Unidos","-","0,83","27 ago. 2027","1,40","USD","28 ago. 2020"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2 770 780,70","0,09","2 770 780,70","2 775 000,00","2 775 000,00","99,35","Estados Unidos","-","0,28","01 fev. 2027","2,25","USD","31 jan. 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2 767 249,18","0,09","2 767 249,18","2 800 000,00","2 800 000,00","98,55","Austrália","-","0,89","19 set. 2027","3,15","USD","19 set. 2017"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 767 385,33","0,09","2 767 385,33","2 750 000,00","2 750 000,00","99,71","Estados Unidos","-","0,23","15 jan. 2027","3,45","USD","20 dez. 2016"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 762 123,96","0,09","2 762 123,96","2 725 000,00","2 725 000,00","100,24","Estados Unidos","-","0,01","24 jan. 2029","4,54","USD","24 jan. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","2 756 525,81","0,09","2 756 525,81","2 750 000,00","2 750 000,00","99,98","Estados Unidos","-","0,44","02 abr. 2027","4,90","USD","04 abr. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 754 010,73","0,09","2 754 010,73","2 750 000,00","2 750 000,00","99,64","Japão","-","0,86","10 set. 2027","4,45","USD","10 set. 2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2 750 860,09","0,09","2 750 860,09","2 725 000,00","2 725 000,00","100,37","Reino Unido","-","0,01","12 mar. 2028","5,33","USD","12 mar. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 739 208,37","0,09","2 739 208,37","2 750 000,00","2 750 000,00","99,22","Estados Unidos","-","0,87","15 set. 2027","3,85","USD","09 set. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Seguros","Fixed Income","2 738 170,33","0,09","2 738 170,33","2 775 000,00","2 775 000,00","98,41","Estados Unidos","-","0,89","19 set. 2027","3,00","USD","19 set. 2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","2 720 921,11","0,09","2 720 921,11","2 650 000,00","2 650 000,00","100,09","Alemanha","-","0,07","16 nov. 2026","6,00","USD","16 nov. 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 717 150,53","0,09","2 717 150,53","2 700 000,00","2 700 000,00","100,10","Japão","-","0,02","05 mar. 2029","4,51","USD","05 mar. 2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo Cíclico","Fixed Income","2 716 335,49","0,09","2 716 335,49","2 700 000,00","2 700 000,00","99,60","Alemanha","-","0,21","06 jan. 2027","3,45","USD","06 jan. 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2 713 912,99","0,09","2 713 912,99","2 675 000,00","2 675 000,00","100,11","França","-","0,24","18 jan. 2027","5,20","USD","18 jan. 2024"
"C","CITIBANK NA","Banking","Fixed Income","2 712 596,47","0,09","2 712 596,47","2 695 000,00","2 695 000,00","100,02","Estados Unidos","-","0,01","04 dez. 2026","4,86","USD","04 dez. 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 710 001,99","0,09","2 710 001,99","2 700 000,00","2 700 000,00","99,57","Estados Unidos","-","0,23","15 jan. 2027","3,00","USD","12 out. 2016"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2 708 561,97","0,09","2 708 561,97","2 675 000,00","2 675 000,00","100,35","Estados Unidos","-","0,77","23 ago. 2027","5,63","USD","23 ago. 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","2 706 899,36","0,09","2 706 899,36","2 675 000,00","2 675 000,00","99,86","Alemanha","-","0,22","11 jan. 2027","4,80","USD","11 jan. 2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2 703 070,35","0,09","2 703 070,35","2 675 000,00","2 675 000,00","100,23","Estados Unidos","-","0,00","17 nov. 2028","4,54","USD","19 nov. 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Outros","Fixed Income","2 701 510,64","0,09","2 701 510,64","2 700 000,00","2 700 000,00","99,86","Estados Unidos","-","0,40","06 abr. 2027","4,60","USD","06 abr. 2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","2 696 798,82","0,09","2 696 798,82","2 700 000,00","2 700 000,00","99,06","Alemanha","-","0,78","12 ago. 2027","4,30","USD","12 ago. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2 693 718,82","0,09","2 693 718,82","2 675 000,00","2 675 000,00","100,42","Austrália","-","0,01","29 mar. 2029","4,65","USD","31 mar. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 692 388,92","0,09","2 692 388,92","2 650 000,00","2 650 000,00","99,85","Holanda","-","0,57","27 mai. 2027","4,37","USD","27 mai. 2025"
"NECELE","RENESAS ELECTRONICS CORP 144A","Outros","Fixed Income","2 691 321,61","0,09","2 691 321,61","2 675 000,00","2 675 000,00","99,73","Japão","-","0,09","25 nov. 2026","2,17","USD","26 nov. 2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 684 074,37","0,09","2 684 074,37","2 650 000,00","2 650 000,00","99,99","Estados Unidos","-","0,23","15 jan. 2027","4,85","USD","17 jan. 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 676 399,33","0,09","2 676 399,33","2 675 000,00","2 675 000,00","99,54","Estados Unidos","-","0,23","13 jan. 2027","1,90","USD","13 jan. 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2 672 551,63","0,09","2 672 551,63","2 650 000,00","2 650 000,00","99,93","Alemanha","-","0,02","19 jan. 2027","3,60","USD","19 jan. 2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 669 065,28","0,09","2 669 065,28","2 650 000,00","2 650 000,00","100,10","Espanha","-","0,00","03 mar. 2029","4,66","USD","03 mar. 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2 664 383,63","0,09","2 664 383,63","2 635 000,00","2 635 000,00","100,27","Reino Unido","-","0,01","17 mai. 2027","4,67","USD","17 mai. 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 643 016,41","0,09","2 643 016,41","2 675 000,00","2 675 000,00","98,77","Estados Unidos","-","0,47","15 abr. 2027","2,13","USD","18 fev. 2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2 638 979,38","0,09","2 638 979,38","2 625 000,00","2 625 000,00","99,05","Estados Unidos","-","0,51","01 mai. 2027","3,15","USD","03 mai. 2017"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2 638 992,15","0,09","2 638 992,15","2 625 000,00","2 625 000,00","100,35","Holanda","-","0,00","07 jul. 2028","4,63","USD","07 jul. 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 638 114,20","0,09","2 638 114,20","2 625 000,00","2 625 000,00","99,78","Estados Unidos","-","0,32","15 fev. 2027","3,95","USD","13 abr. 2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 636 486,02","0,09","2 636 486,02","2 625 000,00","2 625 000,00","99,64","Estados Unidos","-","0,24","16 jan. 2027","3,02","USD","14 dez. 2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 633 709,06","0,09","2 633 709,06","2 650 000,00","2 650 000,00","98,88","Estados Unidos","-","0,83","01 set. 2027","3,60","USD","22 ago. 2017"
"OC","OWENS CORNING","Bens de equipamento","Fixed Income","2 631 404,92","0,09","2 631 404,92","2 575 000,00","2 575 000,00","100,26","Estados Unidos","-","0,58","15 jun. 2027","5,50","USD","31 mai. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 630 285,61","0,09","2 630 285,61","2 600 000,00","2 600 000,00","99,88","Estados Unidos","-","0,21","08 jan. 2027","4,50","USD","08 jan. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 628 471,11","0,09","2 628 471,11","2 600 000,00","2 600 000,00","100,30","Estados Unidos","-","0,01","15 ago. 2028","4,40","USD","15 ago. 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumo Cíclico","Fixed Income","2 626 637,19","0,09","2 626 637,19","2 625 000,00","2 625 000,00","99,58","Estados Unidos","-","0,35","01 mar. 2027","3,50","USD","09 mar. 2017"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2 626 670,02","0,09","2 626 670,02","2 625 000,00","2 625 000,00","99,38","Estados Unidos","-","0,28","31 jan. 2027","3,05","USD","09 fev. 2022"
"GOOGL","ALPHABET INC (FRN)","Outros","Fixed Income","2 623 119,15","0,09","2 623 119,15","2 600 000,00","2 600 000,00","100,11","Estados Unidos","-","0,01","15 nov. 2028","4,28","USD","06 nov. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 617 366,49","0,09","2 617 366,49","2 600 000,00","2 600 000,00","100,60","Austrália","-","0,01","16 abr. 2029","4,69","USD","16 mai. 2024"
"NXPI","NXP BV","Outros","Fixed Income","2 609 166,05","0,09","2 609 166,05","2 575 000,00","2 575 000,00","99,61","Estados Unidos","-","0,58","01 jun. 2027","4,40","USD","16 mai. 2022"
"HUM","HUMANA INC","Seguros","Fixed Income","2 606 764,34","0,09","2 606 764,34","2 625 000,00","2 625 000,00","99,01","Estados Unidos","-","0,28","03 fev. 2027","1,35","USD","03 ago. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 606 026,77","0,09","2 606 026,77","2 600 000,00","2 600 000,00","100,07","Estados Unidos","-","0,01","09 jun. 2027","4,74","USD","09 dez. 2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2 600 820,52","0,09","2 600 820,52","2 575 000,00","2 575 000,00","100,08","Estados Unidos","-","0,00","24 jul. 2028","3,87","USD","24 jul. 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 598 204,98","0,09","2 598 204,98","2 600 000,00","2 600 000,00","99,34","Estados Unidos","-","0,23","15 jan. 2027","2,20","USD","12 jan. 2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 597 463,51","0,09","2 597 463,51","2 600 000,00","2 600 000,00","99,47","Estados Unidos","-","0,35","02 mar. 2027","3,20","USD","02 mar. 2017"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","2 592 019,02","0,09","2 592 019,02","2 575 000,00","2 575 000,00","99,79","Alemanha","-","0,78","13 ago. 2027","4,60","USD","13 ago. 2024"
"JBL","JABIL INC","Outros","Fixed Income","2 588 395,42","0,09","2 588 395,42","2 550 000,00","2 550 000,00","99,66","Estados Unidos","-","0,54","15 mai. 2027","4,25","USD","04 mai. 2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2 588 202,51","0,09","2 588 202,51","2 600 000,00","2 600 000,00","99,47","Estados Unidos","-","0,47","14 abr. 2027","3,70","USD","14 abr. 2022"
"ROP","ROPER TECHNOLOGIES INC","Outros","Fixed Income","2 579 235,65","0,09","2 579 235,65","2 550 000,00","2 550 000,00","99,82","Estados Unidos","-","0,15","15 dez. 2026","3,80","USD","19 dez. 2016"
"TXN","TEXAS INSTRUMENTS INC","Outros","Fixed Income","2 573 945,16","0,09","2 573 945,16","2 550 000,00","2 550 000,00","100,01","Estados Unidos","-","0,27","08 fev. 2027","4,60","USD","08 fev. 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 573 110,65","0,09","2 573 110,65","2 650 000,00","2 650 000,00","96,97","Estados Unidos","-","0,84","01 set. 2027","0,95","USD","25 ago. 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2 569 214,45","0,09","2 569 214,45","2 575 000,00","2 575 000,00","99,23","Suíça","-","0,27","28 jan. 2027","2,38","USD","31 out. 2016"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2 566 389,49","0,09","2 566 389,49","2 550 000,00","2 550 000,00","100,17","Canadá","-","0,01","15 set. 2028","4,68","USD","15 set. 2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2 560 008,16","0,09","2 560 008,16","2 550 000,00","2 550 000,00","100,38","Estados Unidos","-","0,00","20 jul. 2029","5,50","USD","25 jul. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 553 103,10","0,09","2 553 103,10","2 550 000,00","2 550 000,00","100,04","Estados Unidos","-","0,00","12 jan. 2028","4,33","USD","12 jan. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 553 190,82","0,09","2 553 190,82","2 525 000,00","2 525 000,00","100,27","Estados Unidos","-","0,01","14 mai. 2027","4,51","USD","15 mai. 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","2 551 187,69","0,09","2 551 187,69","2 500 000,00","2 500 000,00","100,37","Estados Unidos","-","0,67","02 jul. 2027","5,55","USD","02 jul. 2024"
"PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","2 548 804,56","0,09","2 548 804,56","2 550 000,00","2 550 000,00","99,50","Estados Unidos","-","0,35","01 mar. 2027","3,25","USD","11 dez. 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 544 245,51","0,09","2 544 245,51","2 525 000,00","2 525 000,00","99,86","Estados Unidos","-","0,30","07 fev. 2027","4,40","USD","07 fev. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 543 425,75","0,09","2 543 425,75","2 525 000,00","2 525 000,00","99,82","Estados Unidos","-","0,31","12 fev. 2027","4,75","USD","13 fev. 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","2 541 751,39","0,09","2 541 751,39","2 550 000,00","2 550 000,00","99,23","Estados Unidos","-","0,87","12 set. 2027","4,11","USD","12 set. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 539 710,88","0,09","2 539 710,88","2 500 000,00","2 500 000,00","100,05","Austrália","-","0,15","16 dez. 2026","4,42","USD","16 dez. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","2 538 441,98","0,09","2 538 441,98","2 525 000,00","2 525 000,00","100,04","Estados Unidos","-","0,01","11 dez. 2026","4,46","USD","11 mar. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2 527 573,56","0,09","2 527 573,56","2 500 000,00","2 500 000,00","100,06","Canadá","-","0,01","27 jan. 2027","4,38","USD","27 jan. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","2 525 933,75","0,09","2 525 933,75","2 525 000,00","2 525 000,00","99,78","Alemanha","-","0,44","02 abr. 2027","4,90","USD","02 abr. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 525 679,81","0,09","2 525 679,81","2 500 000,00","2 500 000,00","100,17","Estados Unidos","-","0,02","13 ago. 2027","4,50","USD","14 ago. 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 524 691,55","0,09","2 524 691,55","2 500 000,00","2 500 000,00","99,36","Estados Unidos","-","0,55","15 mai. 2027","3,75","USD","31 mai. 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumo Cíclico","Fixed Income","2 524 487,39","0,09","2 524 487,39","2 500 000,00","2 500 000,00","100,43","Estados Unidos","-","0,01","05 set. 2028","4,57","USD","05 set. 2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2 522 460,12","0,09","2 522 460,12","2 500 000,00","2 500 000,00","100,03","Estados Unidos","-","0,00","09 fev. 2029","4,35","USD","10 fev. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2 516 775,59","0,09","2 516 775,59","2 500 000,00","2 500 000,00","100,02","Austrália","-","0,01","27 nov. 2026","4,25","USD","27 nov. 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","2 514 854,17","0,09","2 514 854,17","2 500 000,00","2 500 000,00","100,23","Estados Unidos","-","0,42","25 mar. 2027","5,07","USD","25 mar. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2 512 071,86","0,09","2 512 071,86","2 500 000,00","2 500 000,00","99,75","Canadá","-","0,81","23 ago. 2027","4,55","USD","23 ago. 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 512 170,98","0,09","2 512 170,98","2 500 000,00","2 500 000,00","99,16","Suíça","-","0,55","17 mai. 2027","3,10","USD","17 fev. 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 507 912,32","0,08","2 507 912,32","2 525 000,00","2 525 000,00","99,09","Estados Unidos","-","0,40","19 mar. 2027","2,63","USD","19 mar. 2020"
"VICI","VICI PROPERTIES LP 144A","Consumo Cíclico","Fixed Income","2 507 078,89","0,08","2 507 078,89","2 475 000,00","2 475 000,00","100,02","Estados Unidos","-","0,03","01 fev. 2027","5,75","USD","29 abr. 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 503 733,96","0,08","2 503 733,96","2 500 000,00","2 500 000,00","99,42","Estados Unidos","-","0,28","01 fev. 2027","3,30","USD","10 jan. 2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo Cíclico","Fixed Income","2 496 722,64","0,08","2 496 722,64","2 500 000,00","2 500 000,00","99,37","Alemanha","-","0,87","11 set. 2027","4,45","USD","11 set. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 495 229,01","0,08","2 495 229,01","2 475 000,00","2 475 000,00","100,15","Holanda","-","0,01","27 mai. 2027","4,37","USD","27 mai. 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2 490 011,35","0,08","2 490 011,35","2 475 000,00","2 475 000,00","99,59","Japão","-","0,73","27 jul. 2027","4,37","USD","27 jul. 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 487 788,87","0,08","2 487 788,87","2 475 000,00","2 475 000,00","100,09","Estados Unidos","-","0,01","15 set. 2027","4,31","USD","09 set. 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 487 192,47","0,08","2 487 192,47","2 475 000,00","2 475 000,00","100,00","Japão","-","0,87","15 set. 2027","4,95","USD","15 set. 2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 485 740,04","0,08","2 485 740,04","2 450 000,00","2 450 000,00","100,22","Estados Unidos","-","0,01","23 jan. 2028","4,94","USD","23 jan. 2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2 480 238,25","0,08","2 480 238,25","2 450 000,00","2 450 000,00","100,07","Holanda","-","0,25","22 jan. 2027","4,72","USD","22 jan. 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportes","Fixed Income","2 476 405,79","0,08","2 476 405,79","2 450 000,00","2 450 000,00","99,79","Estados Unidos","-","0,11","01 dez. 2026","3,30","USD","26 mai. 2016"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 473 975,52","0,08","2 473 975,52","2 475 000,00","2 475 000,00","99,46","Estados Unidos","-","0,32","15 fev. 2027","2,70","USD","16 dez. 2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Outros","Fixed Income","2 472 148,70","0,08","2 472 148,70","2 475 000,00","2 475 000,00","99,41","Estados Unidos","-","0,86","10 set. 2027","4,20","USD","10 set. 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 471 968,75","0,08","2 471 968,75","2 400 000,00","2 400 000,00","100,39","Reino Unido","-","0,92","24 out. 2027","5,30","USD","24 out. 2022"
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 470 442,12","0,08","2 470 442,12","2 450 000,00","2 450 000,00","100,17","Estados Unidos","-","0,01","26 fev. 2028","4,26","USD","26 fev. 2025"
"AZO","AUTOZONE INC","Consumo Cíclico","Fixed Income","2 470 115,68","0,08","2 470 115,68","2 450 000,00","2 450 000,00","99,36","Estados Unidos","-","0,59","01 jun. 2027","3,75","USD","18 abr. 2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 468 711,30","0,08","2 468 711,30","2 475 000,00","2 475 000,00","99,41","Estados Unidos","-","0,89","23 set. 2027","4,32","USD","23 mar. 2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2 461 766,11","0,08","2 461 766,11","2 450 000,00","2 450 000,00","100,42","Japão","-","0,03","16 abr. 2029","4,69","USD","16 abr. 2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 461 269,94","0,08","2 461 269,94","2 450 000,00","2 450 000,00","100,16","Canadá","-","0,00","27 mar. 2028","4,75","USD","27 mar. 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 459 183,53","0,08","2 459 183,53","2 475 000,00","2 475 000,00","99,11","Estados Unidos","-","0,39","17 mar. 2027","2,63","USD","17 mar. 2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2 458 446,37","0,08","2 458 446,37","2 450 000,00","2 450 000,00","99,58","Estados Unidos","-","0,23","15 jan. 2027","2,88","USD","15 out. 2019"
"LEA","LEAR CORPORATION","Consumo Cíclico","Fixed Income","2 456 047,37","0,08","2 456 047,37","2 475 000,00","2 475 000,00","98,85","Estados Unidos","-","0,87","15 set. 2027","3,80","USD","17 ago. 2017"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2 453 737,93","0,08","2 453 737,93","2 425 000,00","2 425 000,00","99,86","Estados Unidos","-","0,11","01 dez. 2026","3,40","USD","22 nov. 2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 447 590,55","0,08","2 447 590,55","2 450 000,00","2 450 000,00","99,08","Estados Unidos","-","0,75","01 ago. 2027","3,70","USD","24 jul. 2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2 435 073,69","0,08","2 435 073,69","2 415 000,00","2 415 000,00","100,21","Estados Unidos","-","0,01","04 mar. 2027","4,79","USD","04 mar. 2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 428 898,86","0,08","2 428 898,86","2 400 000,00","2 400 000,00","100,37","Estados Unidos","-","0,00","13 ago. 2028","4,35","USD","13 ago. 2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","2 419 563,62","0,08","2 419 563,62","2 400 000,00","2 400 000,00","99,83","Estados Unidos","-","0,07","15 nov. 2026","2,27","USD","22 nov. 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","2 418 681,99","0,08","2 418 681,99","2 400 000,00","2 400 000,00","100,34","Alemanha","-","0,01","17 mar. 2028","4,65","USD","19 mar. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 413 686,63","0,08","2 413 686,63","2 400 000,00","2 400 000,00","100,04","Estados Unidos","-","0,38","12 mar. 2027","4,90","USD","13 mar. 2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2 412 746,29","0,08","2 412 746,29","2 400 000,00","2 400 000,00","100,16","Singapura","-","0,02","21 mar. 2028","4,46","USD","21 mar. 2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Bens de equipamento","Fixed Income","2 412 376,42","0,08","2 412 376,42","2 400 000,00","2 400 000,00","98,99","Irlanda","-","0,53","09 mai. 2027","3,40","USD","09 mai. 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2 411 618,57","0,08","2 411 618,57","2 400 000,00","2 400 000,00","100,23","Suíça","-","0,45","04 abr. 2027","5,34","USD","04 abr. 2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2 406 060,86","0,08","2 406 060,86","2 425 000,00","2 425 000,00","98,61","Estados Unidos","-","0,80","17 ago. 2027","3,40","USD","17 ago. 2017"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2 405 730,96","0,08","2 405 730,96","2 400 000,00","2 400 000,00","100,11","Estados Unidos","-","0,03","12 jul. 2029","4,83","USD","17 jul. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 405 904,77","0,08","2 405 904,77","2 400 000,00","2 400 000,00","100,15","Canadá","-","0,01","13 jan. 2028","4,46","USD","13 jan. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 403 859,13","0,08","2 403 859,13","2 400 000,00","2 400 000,00","99,62","Japão","-","0,35","28 fev. 2027","3,66","USD","28 fev. 2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 401 595,63","0,08","2 401 595,63","2 385 000,00","2 385 000,00","100,39","Canadá","-","0,01","28 jun. 2027","4,83","USD","28 jun. 2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Bens de equipamento","Fixed Income","2 401 216,40","0,08","2 401 216,40","2 400 000,00","2 400 000,00","99,25","Reino Unido","-","0,77","15 ago. 2027","4,38","USD","09 ago. 2017"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2 391 900,78","0,08","2 391 900,78","2 375 000,00","2 375 000,00","100,26","Suíça","-","0,00","16 mar. 2029","4,66","USD","16 mar. 2026"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 390 661,35","0,08","2 390 661,35","2 375 000,00","2 375 000,00","99,82","Estados Unidos","-","0,30","11 fev. 2027","4,30","USD","11 fev. 2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 386 839,93","0,08","2 386 839,93","2 350 000,00","2 350 000,00","99,91","Canadá","-","0,11","01 dez. 2026","4,25","USD","29 nov. 2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Seguros","Fixed Income","2 386 901,74","0,08","2 386 901,74","2 350 000,00","2 350 000,00","99,60","Estados Unidos","-","0,52","12 mai. 2027","4,45","USD","12 mai. 2017"
"EXC","EXELON CORP","Electric","Fixed Income","2 386 323,12","0,08","2 386 323,12","2 400 000,00","2 400 000,00","99,16","Estados Unidos","-","0,39","15 mar. 2027","2,75","USD","06 jan. 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 384 175,00","0,08","2 384 175,00","2 375 000,00","2 375 000,00","100,23","Estados Unidos","-","0,00","09 jul. 2027","4,75","USD","10 jul. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","2 375 397,26","0,08","2 375 397,26","2 350 000,00","2 350 000,00","99,48","Estados Unidos","-","0,55","15 mai. 2027","3,70","USD","20 mai. 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 373 841,97","0,08","2 373 841,97","2 375 000,00","2 375 000,00","99,87","Japão","-","0,01","15 jan. 2029","4,91","USD","15 jan. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","2 373 176,16","0,08","2 373 176,16","2 350 000,00","2 350 000,00","100,06","Estados Unidos","-","0,01","04 fev. 2027","4,28","USD","11 fev. 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 372 001,08","0,08","2 372 001,08","2 450 000,00","2 450 000,00","96,75","Estados Unidos","-","0,92","01 out. 2027","1,20","USD","30 set. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 370 186,96","0,08","2 370 186,96","2 350 000,00","2 350 000,00","100,07","Estados Unidos","-","0,02","19 nov. 2027","4,52","USD","19 nov. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 362 882,39","0,08","2 362 882,39","2 350 000,00","2 350 000,00","99,87","Estados Unidos","-","0,05","09 nov. 2026","1,50","USD","09 nov. 2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2 362 858,80","0,08","2 362 858,80","2 350 000,00","2 350 000,00","100,10","Reino Unido","-","0,01","12 mar. 2027","4,36","USD","13 mar. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2 354 430,91","0,08","2 354 430,91","2 350 000,00","2 350 000,00","100,16","Austrália","-","0,01","18 jan. 2027","4,69","USD","18 jan. 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","2 353 589,91","0,08","2 353 589,91","2 350 000,00","2 350 000,00","99,49","Estados Unidos","-","0,82","27 ago. 2027","4,40","USD","27 ago. 2024"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2 349 626,33","0,08","2 349 626,33","2 325 000,00","2 325 000,00","99,76","França","-","0,11","02 dez. 2026","3,38","USD","02 dez. 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 347 223,88","0,08","2 347 223,88","2 375 000,00","2 375 000,00","98,42","Estados Unidos","-","0,84","01 set. 2027","2,95","USD","10 ago. 2017"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2 341 881,85","0,08","2 341 881,85","2 325 000,00","2 325 000,00","100,17","Canadá","-","0,00","08 set. 2028","4,64","USD","08 set. 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","2 336 546,51","0,08","2 336 546,51","2 325 000,00","2 325 000,00","99,70","Estados Unidos","-","0,80","19 ago. 2027","4,60","USD","19 ago. 2024"
"GM","GENERAL MOTORS CO","Consumo Cíclico","Fixed Income","2 335 489,43","0,08","2 335 489,43","2 350 000,00","2 350 000,00","99,15","Estados Unidos","-","0,90","01 out. 2027","4,20","USD","07 ago. 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 329 842,68","0,08","2 329 842,68","2 325 000,00","2 325 000,00","99,47","Estados Unidos","-","0,23","15 jan. 2027","2,75","USD","03 out. 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","2 328 747,17","0,08","2 328 747,17","2 325 000,00","2 325 000,00","100,08","Estados Unidos","-","0,01","15 jan. 2027","4,63","USD","15 jul. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","2 324 587,34","0,08","2 324 587,34","2 300 000,00","2 300 000,00","99,84","Estados Unidos","-","0,09","21 nov. 2026","2,95","USD","21 nov. 2016"
"UNP","UNION PACIFIC CORPORATION","Transportes","Fixed Income","2 314 742,61","0,08","2 314 742,61","2 325 000,00","2 325 000,00","99,10","Estados Unidos","-","0,29","05 fev. 2027","2,15","USD","31 jan. 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 308 443,70","0,08","2 308 443,70","2 325 000,00","2 325 000,00","98,96","Estados Unidos","-","0,39","15 mar. 2027","3,25","USD","08 ago. 2022"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 307 809,35","0,08","2 307 809,35","2 250 000,00","2 250 000,00","100,01","Canadá","-","0,04","15 nov. 2026","5,90","USD","09 nov. 2023"
"MA","MASTERCARD INC","Outros","Fixed Income","2 307 152,97","0,08","2 307 152,97","2 295 000,00","2 295 000,00","100,03","Estados Unidos","-","0,01","08 jun. 2028","4,22","USD","08 jun. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","2 307 248,41","0,08","2 307 248,41","2 300 000,00","2 300 000,00","100,09","Estados Unidos","-","0,41","05 abr. 2027","5,05","USD","05 abr. 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","2 303 992,70","0,08","2 303 992,70","2 250 000,00","2 250 000,00","100,21","Estados Unidos","-","0,54","13 mai. 2027","5,00","USD","13 mai. 2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2 296 281,73","0,08","2 296 281,73","2 275 000,00","2 275 000,00","100,53","Reino Unido","-","0,01","21 mar. 2028","4,84","USD","21 mar. 2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2 295 578,46","0,08","2 295 578,46","2 275 000,00","2 275 000,00","100,18","Estados Unidos","-","0,00","26 mai. 2028","4,64","USD","30 mai. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","2 289 925,91","0,08","2 289 925,91","2 275 000,00","2 275 000,00","100,17","Estados Unidos","-","0,00","11 jun. 2027","4,40","USD","18 jun. 2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2 288 827,90","0,08","2 288 827,90","2 275 000,00","2 275 000,00","100,06","Estados Unidos","-","0,01","11 dez. 2026","4,90","USD","11 dez. 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 288 349,27","0,08","2 288 349,27","2 275 000,00","2 275 000,00","99,97","Estados Unidos","-","0,36","05 mar. 2027","4,85","USD","07 mar. 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2 286 146,82","0,08","2 286 146,82","2 275 000,00","2 275 000,00","99,69","Estados Unidos","-","0,28","01 fev. 2027","3,60","USD","26 jan. 2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2 282 405,63","0,08","2 282 405,63","2 275 000,00","2 275 000,00","100,24","Canadá","-","0,03","13 jan. 2028","3,87","USD","13 jan. 2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 281 536,35","0,08","2 281 536,35","2 250 000,00","2 250 000,00","100,26","Canadá","-","0,00","24 jan. 2029","4,60","USD","24 jan. 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","2 279 961,29","0,08","2 279 961,29","2 250 000,00","2 250 000,00","100,00","Estados Unidos","-","0,23","13 jan. 2027","4,90","USD","13 jan. 2025"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 278 459,13","0,08","2 278 459,13","2 275 000,00","2 275 000,00","100,14","Canadá","-","0,00","20 jan. 2029","5,42","USD","20 jan. 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 277 297,30","0,08","2 277 297,30","2 350 000,00","2 350 000,00","96,80","Estados Unidos","-","0,88","15 set. 2027","1,05","USD","11 set. 2020"
"PYPL","PAYPAL HOLDINGS INC","Outros","Fixed Income","2 273 950,54","0,08","2 273 950,54","2 250 000,00","2 250 000,00","99,55","Estados Unidos","-","0,58","01 jun. 2027","3,90","USD","23 mai. 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 273 278,85","0,08","2 273 278,85","2 275 000,00","2 275 000,00","99,41","Canadá","-","0,25","21 jan. 2027","2,05","USD","21 jan. 2022"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","2 271 601,02","0,08","2 271 601,02","2 275 000,00","2 275 000,00","98,80","Estados Unidos","-","-0,01","04 fev. 2029","4,86","USD","04 fev. 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 266 738,93","0,08","2 266 738,93","2 275 000,00","2 275 000,00","99,27","Estados Unidos","-","0,39","15 mar. 2027","3,65","USD","01 abr. 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 266 848,73","0,08","2 266 848,73","2 250 000,00","2 250 000,00","99,94","Estados Unidos","-","0,32","19 fev. 2027","4,70","USD","19 fev. 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","2 259 856,62","0,08","2 259 856,62","2 250 000,00","2 250 000,00","100,07","Alemanha","-","0,88","25 set. 2027","5,13","USD","25 jun. 2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2 258 776,90","0,08","2 258 776,90","2 250 000,00","2 250 000,00","99,45","Estados Unidos","-","0,28","01 fev. 2027","4,25","USD","30 jan. 2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 258 686,21","0,08","2 258 686,21","2 250 000,00","2 250 000,00","99,66","Estados Unidos","-","0,15","15 dez. 2026","2,06","USD","09 dez. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 254 077,08","0,08","2 254 077,08","2 250 000,00","2 250 000,00","99,99","Estados Unidos","-","0,00","05 jan. 2027","4,28","USD","05 jun. 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 252 438,52","0,08","2 252 438,52","2 225 000,00","2 225 000,00","99,96","Estados Unidos","-","0,03","01 nov. 2026","2,70","USD","18 out. 2016"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","2 252 108,69","0,08","2 252 108,69","2 250 000,00","2 250 000,00","99,68","Alemanha","-","0,40","19 mar. 2027","4,65","USD","21 mar. 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 250 255,13","0,08","2 250 255,13","2 200 000,00","2 200 000,00","99,99","Estados Unidos","-","0,05","10 nov. 2026","5,13","USD","10 nov. 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 247 764,54","0,08","2 247 764,54","2 225 000,00","2 225 000,00","100,20","Estados Unidos","-","0,01","14 nov. 2028","4,34","USD","14 nov. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","2 245 075,30","0,08","2 245 075,30","2 225 000,00","2 225 000,00","100,50","Alemanha","-","0,01","21 mar. 2028","4,81","USD","21 mar. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 240 683,61","0,08","2 240 683,61","2 230 000,00","2 230 000,00","100,06","Canadá","-","0,01","17 dez. 2026","4,48","USD","17 dez. 2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","2 239 976,24","0,08","2 239 976,24","2 200 000,00","2 200 000,00","100,32","Estados Unidos","-","0,55","15 jul. 2027","5,63","USD","24 jun. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","2 239 718,27","0,08","2 239 718,27","2 250 000,00","2 250 000,00","99,10","Estados Unidos","-","0,30","09 fev. 2027","2,20","USD","09 fev. 2022"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Bens de equipamento","Fixed Income","2 237 081,75","0,08","2 237 081,75","2 250 000,00","2 250 000,00","99,28","Alemanha","-","0,45","07 abr. 2027","3,65","USD","07 abr. 2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2 235 531,64","0,08","2 235 531,64","2 250 000,00","2 250 000,00","98,99","Holanda","-","0,23","15 jan. 2027","1,38","USD","24 set. 2021"
"OKE","ONEOK INC","Energia","Fixed Income","2 234 058,55","0,08","2 234 058,55","2 225 000,00","2 225 000,00","99,32","Estados Unidos","-","0,69","13 jul. 2027","4,00","USD","13 jul. 2017"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2 234 175,50","0,08","2 234 175,50","2 250 000,00","2 250 000,00","98,60","Estados Unidos","-","0,76","01 ago. 2027","3,15","USD","03 ago. 2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2 232 011,82","0,08","2 232 011,82","2 200 000,00","2 200 000,00","99,91","Japão","-","0,67","02 jul. 2027","5,10","USD","02 jul. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2 230 730,92","0,08","2 230 730,92","2 200 000,00","2 200 000,00","100,52","França","-","0,01","16 fev. 2028","4,83","USD","16 jul. 2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2 226 754,43","0,08","2 226 754,43","2 200 000,00","2 200 000,00","99,36","Austrália","-","0,49","27 abr. 2027","3,85","USD","27 abr. 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 224 404,54","0,08","2 224 404,54","2 220 000,00","2 220 000,00","100,12","Estados Unidos","-","0,01","16 abr. 2027","5,36","USD","16 abr. 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2 221 735,23","0,08","2 221 735,23","2 225 000,00","2 225 000,00","99,32","Nova Zelândia","-","0,26","27 jan. 2027","2,29","USD","27 jan. 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 211 652,10","0,07","2 211 652,10","2 225 000,00","2 225 000,00","99,20","Estados Unidos","-","0,42","25 mar. 2027","2,80","USD","25 mar. 2020"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","2 204 534,43","0,07","2 204 534,43","2 225 000,00","2 225 000,00","98,73","Estados Unidos","-","0,87","15 set. 2027","3,50","USD","13 set. 2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2 198 047,57","0,07","2 198 047,57","2 175 000,00","2 175 000,00","100,14","Estados Unidos","-","0,01","03 nov. 2027","4,21","USD","03 nov. 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2 194 089,65","0,07","2 194 089,65","2 175 000,00","2 175 000,00","100,40","Austrália","-","0,01","14 mar. 2028","4,68","USD","14 mar. 2025"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2 192 677,15","0,07","2 192 677,15","2 200 000,00","2 200 000,00","98,77","Nova Zelândia","-","0,72","17 jul. 2027","3,45","USD","18 jul. 2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2 188 974,63","0,07","2 188 974,63","2 200 000,00","2 200 000,00","99,01","Estados Unidos","-","0,85","09 set. 2027","4,20","USD","09 set. 2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2 182 184,97","0,07","2 182 184,97","2 175 000,00","2 175 000,00","99,98","Estados Unidos","-","0,00","18 jun. 2028","4,39","USD","18 jun. 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 180 939,73","0,07","2 180 939,73","2 175 000,00","2 175 000,00","99,81","Estados Unidos","-","0,40","19 mar. 2027","5,20","USD","21 mar. 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","2 175 936,54","0,07","2 175 936,54","2 150 000,00","2 150 000,00","99,90","Estados Unidos","-","0,06","12 nov. 2026","2,95","USD","12 nov. 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 170 935,02","0,07","2 170 935,02","2 200 000,00","2 200 000,00","98,34","Estados Unidos","-","0,86","08 set. 2027","2,80","USD","08 set. 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2 170 213,14","0,07","2 170 213,14","2 175 000,00","2 175 000,00","99,38","Estados Unidos","-","0,87","16 set. 2027","4,12","USD","16 set. 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2 170 217,11","0,07","2 170 217,11","2 175 000,00","2 175 000,00","99,46","Estados Unidos","-","0,39","15 mar. 2027","3,20","USD","10 mar. 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 169 308,46","0,07","2 169 308,46","2 200 000,00","2 200 000,00","98,59","Japão","-","0,96","18 out. 2027","3,35","USD","18 out. 2017"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2 169 210,57","0,07","2 169 210,57","2 150 000,00","2 150 000,00","100,02","Austrália","-","0,01","11 mai. 2028","4,45","USD","14 mai. 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","2 169 260,25","0,07","2 169 260,25","2 150 000,00","2 150 000,00","100,32","Estados Unidos","-","0,04","10 mar. 2029","5,04","USD","10 mar. 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energia","Fixed Income","2 166 858,30","0,07","2 166 858,30","2 175 000,00","2 175 000,00","99,48","Reino Unido","-","0,45","06 abr. 2027","3,54","USD","06 abr. 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 165 863,49","0,07","2 165 863,49","2 175 000,00","2 175 000,00","99,21","Estados Unidos","-","0,28","01 fev. 2027","1,65","USD","15 dez. 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","2 163 710,67","0,07","2 163 710,67","2 175 000,00","2 175 000,00","99,20","Estados Unidos","-","0,37","08 mar. 2027","2,35","USD","07 mar. 2022"
"CNA","CNA FINANCIAL CORP","Seguros","Fixed Income","2 162 665,05","0,07","2 162 665,05","2 175 000,00","2 175 000,00","98,80","Estados Unidos","-","0,79","15 ago. 2027","3,45","USD","10 ago. 2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 158 276,26","0,07","2 158 276,26","2 175 000,00","2 175 000,00","98,96","Estados Unidos","-","0,90","25 set. 2027","3,75","USD","25 set. 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 157 432,32","0,07","2 157 432,32","2 175 000,00","2 175 000,00","98,64","Estados Unidos","-","0,80","17 ago. 2027","3,13","USD","17 ago. 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","2 147 478,68","0,07","2 147 478,68","2 125 000,00","2 125 000,00","100,55","Reino Unido","-","0,01","13 jun. 2029","4,93","USD","13 jun. 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 144 317,91","0,07","2 144 317,91","2 125 000,00","2 125 000,00","99,76","Estados Unidos","-","0,11","01 dez. 2026","2,95","USD","17 nov. 2016"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2 138 739,08","0,07","2 138 739,08","2 125 000,00","2 125 000,00","100,35","Holanda","-","1,52","03 dez. 2028","2,26","USD","03 dez. 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","2 133 134,38","0,07","2 133 134,38","2 125 000,00","2 125 000,00","99,99","Alemanha","-","0,01","19 mar. 2027","4,67","USD","21 mar. 2025"
"LOW","LOWES COMPANIES INC","Consumo Cíclico","Fixed Income","2 132 283,30","0,07","2 132 283,30","2 150 000,00","2 150 000,00","99,11","Estados Unidos","-","0,95","15 out. 2027","3,95","USD","30 set. 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 130 934,25","0,07","2 130 934,25","2 100 000,00","2 100 000,00","100,05","Estados Unidos","-","0,20","05 jan. 2027","4,85","USD","05 jan. 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 130 872,76","0,07","2 130 872,76","2 075 000,00","2 075 000,00","100,30","Estados Unidos","-","0,50","20 mai. 2027","5,70","USD","20 mai. 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 124 436,63","0,07","2 124 436,63","2 150 000,00","2 150 000,00","98,50","Estados Unidos","-","0,87","15 set. 2027","3,09","USD","18 set. 2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","2 124 396,11","0,07","2 124 396,11","2 100 000,00","2 100 000,00","99,81","Estados Unidos","-","0,66","30 jun. 2027","4,40","USD","30 jun. 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 123 764,83","0,07","2 123 764,83","2 120 000,00","2 120 000,00","100,15","Canadá","-","0,01","19 jan. 2027","5,80","USD","19 jan. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 123 108,73","0,07","2 123 108,73","2 125 000,00","2 125 000,00","99,42","Estados Unidos","-","0,21","08 jan. 2027","1,70","USD","10 jan. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2 117 282,26","0,07","2 117 282,26","2 100 000,00","2 100 000,00","100,18","Holanda","-","0,36","05 mar. 2027","5,04","USD","05 mar. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 113 596,54","0,07","2 113 596,54","2 100 000,00","2 100 000,00","100,20","Estados Unidos","-","0,40","19 mar. 2027","5,00","USD","21 mar. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 110 783,91","0,07","2 110 783,91","2 100 000,00","2 100 000,00","100,05","Austrália","-","0,01","13 dez. 2028","4,52","USD","13 jan. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2 110 217,23","0,07","2 110 217,23","2 100 000,00","2 100 000,00","100,22","Austrália","-","0,01","30 set. 2027","4,54","USD","30 set. 2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Seguros","Fixed Income","2 109 056,10","0,07","2 109 056,10","2 075 000,00","2 075 000,00","99,89","Estados Unidos","-","0,56","15 jun. 2027","5,00","USD","16 jun. 2017"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2 104 456,54","0,07","2 104 456,54","2 075 000,00","2 075 000,00","100,29","Estados Unidos","-","0,01","26 jul. 2028","4,72","USD","26 jul. 2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportes","Fixed Income","2 103 559,14","0,07","2 103 559,14","2 075 000,00","2 075 000,00","99,90","Estados Unidos","-","0,07","15 nov. 2026","3,40","USD","02 nov. 2016"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 102 786,59","0,07","2 102 786,59","2 075 000,00","2 075 000,00","100,18","Estados Unidos","-","0,00","22 out. 2028","4,60","USD","22 out. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","2 101 853,66","0,07","2 101 853,66","2 075 000,00","2 075 000,00","99,98","Estados Unidos","-","0,21","08 jan. 2027","4,60","USD","09 jan. 2025"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2 100 530,54","0,07","2 100 530,54","2 075 000,00","2 075 000,00","100,19","Estados Unidos","-","0,00","04 fev. 2028","4,81","USD","04 fev. 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","2 099 692,58","0,07","2 099 692,58","2 075 000,00","2 075 000,00","99,94","Estados Unidos","-","0,03","01 nov. 2026","2,65","USD","01 nov. 2016"
"DRI","DARDEN RESTAURANTS INC","Consumo Cíclico","Fixed Income","2 099 074,56","0,07","2 099 074,56","2 075 000,00","2 075 000,00","99,34","Estados Unidos","-","0,51","01 mai. 2027","3,85","USD","18 abr. 2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 098 756,31","0,07","2 098 756,31","2 085 000,00","2 085 000,00","99,91","Estados Unidos","-","0,01","18 ago. 2028","4,21","USD","18 ago. 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 098 680,87","0,07","2 098 680,87","2 075 000,00","2 075 000,00","99,87","Estados Unidos","-","0,11","30 nov. 2026","3,25","USD","23 nov. 2016"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2 097 764,21","0,07","2 097 764,21","2 075 000,00","2 075 000,00","100,28","Estados Unidos","-","0,00","24 fev. 2028","5,07","USD","18 fev. 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 093 988,87","0,07","2 093 988,87","2 075 000,00","2 075 000,00","99,34","Estados Unidos","-","0,53","09 mai. 2027","3,50","USD","09 mai. 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2 093 501,60","0,07","2 093 501,60","2 075 000,00","2 075 000,00","99,88","Estados Unidos","-","0,29","05 fev. 2027","4,80","USD","05 fev. 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2 092 651,26","0,07","2 092 651,26","2 100 000,00","2 100 000,00","98,60","Estados Unidos","-","0,63","15 jun. 2027","3,00","USD","08 jun. 2017"
"GPN","GLOBAL PAYMENTS INC","Outros","Fixed Income","2 088 589,68","0,07","2 088 589,68","2 075 000,00","2 075 000,00","99,75","Estados Unidos","-","0,78","15 ago. 2027","4,95","USD","22 ago. 2022"
"AON","AON NORTH AMERICA INC","Seguros","Fixed Income","2 087 860,03","0,07","2 087 860,03","2 075 000,00","2 075 000,00","99,91","Estados Unidos","-","0,32","01 mar. 2027","5,13","USD","01 mar. 2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2 088 089,87","0,07","2 088 089,87","2 080 000,00","2 080 000,00","100,16","Canadá","-","0,01","05 abr. 2027","4,61","USD","05 abr. 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","2 083 364,60","0,07","2 083 364,60","2 150 000,00","2 150 000,00","96,87","Estados Unidos","-","0,96","15 out. 2027","1,83","USD","16 set. 2020"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2 078 920,73","0,07","2 078 920,73","2 070 000,00","2 070 000,00","100,01","Alemanha","-","0,00","18 set. 2029","4,58","USD","18 set. 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2 077 010,29","0,07","2 077 010,29","2 075 000,00","2 075 000,00","99,50","Irlanda","-","0,32","15 fev. 2027","3,25","USD","14 jan. 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2 073 910,30","0,07","2 073 910,30","2 050 000,00","2 050 000,00","100,21","Reino Unido","-","0,01","06 nov. 2028","4,55","USD","06 nov. 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumo Cíclico","Fixed Income","2 070 758,53","0,07","2 070 758,53","2 050 000,00","2 050 000,00","99,68","Estados Unidos","-","0,70","15 jul. 2027","5,00","USD","30 mai. 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2 070 512,58","0,07","2 070 512,58","2 050 000,00","2 050 000,00","100,89","Estados Unidos","-","0,00","12 abr. 2029","5,26","USD","17 abr. 2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 067 544,24","0,07","2 067 544,24","2 100 000,00","2 100 000,00","97,69","Estados Unidos","-","0,65","22 jun. 2027","2,30","USD","28 out. 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 063 066,41","0,07","2 063 066,41","2 025 000,00","2 025 000,00","100,31","Japão","-","0,68","06 jul. 2027","5,39","USD","06 jul. 2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2 060 403,54","0,07","2 060 403,54","2 075 000,00","2 075 000,00","98,91","Estados Unidos","-","0,32","15 fev. 2027","2,13","USD","28 jun. 2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2 057 253,62","0,07","2 057 253,62","2 075 000,00","2 075 000,00","98,77","Canadá","-","0,87","15 set. 2027","3,70","USD","06 mar. 2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","2 050 168,61","0,07","2 050 168,61","2 025 000,00","2 025 000,00","99,92","Estados Unidos","-","0,24","16 jan. 2027","5,00","USD","16 jan. 2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2 048 563,27","0,07","2 048 563,27","2 025 000,00","2 025 000,00","100,32","Reino Unido","-","0,01","19 nov. 2028","4,80","USD","19 nov. 2024"
"NOKIA","NOKIA OYJ","Outros","Fixed Income","2 045 591,89","0,07","2 045 591,89","2 025 000,00","2 025 000,00","99,45","Finlândia","-","0,62","12 jun. 2027","4,38","USD","12 jun. 2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2 043 905,87","0,07","2 043 905,87","2 025 000,00","2 025 000,00","100,35","Canadá","-","0,01","08 set. 2028","4,86","USD","11 set. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 042 565,18","0,07","2 042 565,18","2 000 000,00","2 000 000,00","100,43","Japão","-","0,67","02 jul. 2027","5,59","USD","03 jul. 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 040 617,49","0,07","2 040 617,49","2 025 000,00","2 025 000,00","99,82","Estados Unidos","-","0,75","09 ago. 2027","4,75","USD","09 ago. 2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Outros","Fixed Income","2 040 239,04","0,07","2 040 239,04","2 050 000,00","2 050 000,00","99,12","Estados Unidos","-","0,35","01 mar. 2027","2,90","USD","01 mar. 2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2 038 830,52","0,07","2 038 830,52","2 025 000,00","2 025 000,00","99,74","Estados Unidos","-","0,28","01 fev. 2027","4,25","USD","01 fev. 2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2 038 305,36","0,07","2 038 305,36","2 025 000,00","2 025 000,00","99,78","Estados Unidos","-","0,78","15 ago. 2027","4,80","USD","15 ago. 2024"
"V","VISA INC","Outros","Fixed Income","2 036 907,52","0,07","2 036 907,52","2 100 000,00","2 100 000,00","96,86","Estados Unidos","-","0,80","15 ago. 2027","0,75","USD","17 ago. 2020"
"ADSK","AUTODESK INC","Outros","Fixed Income","2 035 061,42","0,07","2 035 061,42","2 025 000,00","2 025 000,00","99,27","Estados Unidos","-","0,62","15 jun. 2027","3,50","USD","08 jun. 2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumo Cíclico","Fixed Income","2 033 681,54","0,07","2 033 681,54","2 000 000,00","2 000 000,00","99,47","Estados Unidos","-","0,95","22 out. 2027","4,45","USD","23 out. 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens de equipamento","Fixed Income","2 027 934,92","0,07","2 027 934,92","2 000 000,00","2 000 000,00","99,90","Estados Unidos","-","0,07","15 nov. 2026","3,45","USD","25 ago. 2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 028 140,04","0,07","2 028 140,04","2 000 000,00","2 000 000,00","100,43","Canadá","-","0,00","06 ago. 2029","4,64","USD","06 ago. 2025"
"WTW","WILLIS NORTH AMERICA INC","Seguros","Fixed Income","2 027 683,84","0,07","2 027 683,84","2 000 000,00","2 000 000,00","99,76","Estados Unidos","-","0,61","15 jun. 2027","4,65","USD","19 mai. 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2 023 334,65","0,07","2 023 334,65","2 000 000,00","2 000 000,00","99,36","Estados Unidos","-","0,48","22 abr. 2027","3,63","USD","22 abr. 2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 022 067,53","0,07","2 022 067,53","2 000 000,00","2 000 000,00","100,13","Canadá","-","0,00","03 nov. 2028","4,46","USD","03 nov. 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 021 398,77","0,07","2 021 398,77","2 000 000,00","2 000 000,00","99,66","Estados Unidos","-","0,66","01 jul. 2027","4,60","USD","27 jun. 2022"
"HUM","HUMANA INC","Seguros","Fixed Income","2 019 668,03","0,07","2 019 668,03","2 025 000,00","2 025 000,00","99,34","Estados Unidos","-","0,39","15 mar. 2027","3,95","USD","16 mar. 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","2 015 971,43","0,07","2 015 971,43","1 975 000,00","1 975 000,00","99,97","Alemanha","-","0,06","13 nov. 2026","4,80","USD","15 nov. 2024"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","2 015 077,63","0,07","2 015 077,63","2 000 000,00","2 000 000,00","99,57","Estados Unidos","-","0,68","15 jul. 2027","4,45","USD","12 jan. 2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2 010 966,44","0,07","2 010 966,44","2 000 000,00","2 000 000,00","100,02","Japão","-","0,86","13 set. 2027","5,00","USD","13 set. 2022"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2 009 083,36","0,07","2 009 083,36","2 000 000,00","2 000 000,00","99,95","Japão","-","0,85","15 set. 2027","5,08","USD","15 set. 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2 006 372,09","0,07","2 006 372,09","2 000 000,00","2 000 000,00","99,82","Japão","-","0,87","14 set. 2027","4,87","USD","14 set. 2022"
"OTIS","OTIS WORLDWIDE CORP","Bens de equipamento","Fixed Income","2 004 353,63","0,07","2 004 353,63","2 025 000,00","2 025 000,00","98,88","Estados Unidos","-","0,45","05 abr. 2027","2,29","USD","04 set. 2020"
"INTU","INTUIT INC","Outros","Fixed Income","2 002 156,49","0,07","2 002 156,49","2 050 000,00","2 050 000,00","97,31","Estados Unidos","-","0,71","15 jul. 2027","1,35","USD","29 jun. 2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 994 781,20","0,07","1 994 781,20","1 950 000,00","1 950 000,00","100,08","Estados Unidos","-","0,03","01 dez. 2026","5,70","USD","20 nov. 2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 992 395,51","0,07","1 992 395,51","2 000 000,00","2 000 000,00","99,11","Canadá","-","0,32","16 fev. 2027","2,80","USD","19 set. 2016"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 991 934,69","0,07","1 991 934,69","1 990 000,00","1 990 000,00","100,08","Estados Unidos","-","0,01","20 out. 2028","4,38","USD","20 out. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 991 591,96","0,07","1 991 591,96","2 000 000,00","2 000 000,00","99,51","Estados Unidos","-","0,47","15 abr. 2027","4,20","USD","17 jan. 2017"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","1 988 477,80","0,07","1 988 477,80","2 000 000,00","2 000 000,00","99,17","Estados Unidos","-","0,39","15 mar. 2027","2,50","USD","09 mar. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","1 987 910,79","0,07","1 987 910,79","2 000 000,00","2 000 000,00","99,18","Estados Unidos","-","0,91","01 out. 2027","3,90","USD","01 out. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 985 766,02","0,07","1 985 766,02","2 000 000,00","2 000 000,00","99,07","Estados Unidos","-","0,90","01 out. 2027","4,00","USD","21 set. 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 984 908,24","0,07","1 984 908,24","1 985 000,00","1 985 000,00","99,98","Estados Unidos","-","-0,01","20 out. 2029","4,62","USD","20 out. 2026"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","1 978 700,58","0,07","1 978 700,58","2 025 000,00","2 025 000,00","97,50","Estados Unidos","-","0,88","15 set. 2027","2,15","USD","10 set. 2020"
"EQIX","EQUINIX INC","Outros","Fixed Income","1 970 338,40","0,07","1 970 338,40","1 950 000,00","1 950 000,00","99,81","Estados Unidos","-","0,08","18 nov. 2026","2,90","USD","18 nov. 2019"
"EQIX","EQUINIX INC","Outros","Fixed Income","1 963 300,20","0,07","1 963 300,20","2 000 000,00","2 000 000,00","97,69","Estados Unidos","-","0,71","15 jul. 2027","1,80","USD","22 jun. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1 961 263,68","0,07","1 961 263,68","1 950 000,00","1 950 000,00","100,51","França","-","0,01","16 out. 2028","4,87","USD","16 jul. 2025"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1 960 755,59","0,07","1 960 755,59","1 950 000,00","1 950 000,00","100,17","Canadá","-","0,01","22 set. 2028","4,71","USD","22 set. 2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 956 574,12","0,07","1 956 574,12","1 950 000,00","1 950 000,00","100,03","Reino Unido","-","0,38","28 mar. 2027","4,88","USD","28 mar. 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 953 091,42","0,07","1 953 091,42","1 925 000,00","1 925 000,00","99,69","Estados Unidos","-","0,56","23 mai. 2027","4,30","USD","23 mai. 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 953 234,66","0,07","1 953 234,66","1 925 000,00","1 925 000,00","99,64","Estados Unidos","-","0,58","01 jun. 2027","4,70","USD","23 mai. 2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Seguros","Fixed Income","1 952 409,52","0,07","1 952 409,52","1 950 000,00","1 950 000,00","98,90","Estados Unidos","-","0,64","22 jun. 2027","3,70","USD","25 abr. 2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1 949 799,80","0,07","1 949 799,80","1 940 000,00","1 940 000,00","100,00","Japão","-","0,00","10 set. 2029","4,43","USD","10 set. 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 946 767,70","0,07","1 946 767,70","1 950 000,00","1 950 000,00","99,35","Estados Unidos","-","0,35","27 fev. 2027","3,25","USD","27 fev. 2017"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","1 943 249,10","0,07","1 943 249,10","1 925 000,00","1 925 000,00","100,17","Estados Unidos","-","0,01","15 nov. 2027","4,30","USD","10 nov. 2025"
"SBUX","STARBUCKS CORPORATION","Consumo Cíclico","Fixed Income","1 933 750,66","0,07","1 933 750,66","1 950 000,00","1 950 000,00","98,95","Estados Unidos","-","0,38","12 mar. 2027","2,00","USD","12 mar. 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 930 212,03","0,07","1 930 212,03","1 925 000,00","1 925 000,00","99,72","Estados Unidos","-","0,35","01 mar. 2027","4,00","USD","02 fev. 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Bens de equipamento","Fixed Income","1 923 481,57","0,07","1 923 481,57","1 900 000,00","1 900 000,00","99,89","Estados Unidos","-","0,15","15 dez. 2026","3,85","USD","01 mai. 2020"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1 923 166,45","0,07","1 923 166,45","1 900 000,00","1 900 000,00","100,29","Reino Unido","-","0,00","14 mai. 2028","4,93","USD","14 mai. 2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumo Cíclico","Fixed Income","1 918 811,33","0,07","1 918 811,33","1 925 000,00","1 925 000,00","99,11","Estados Unidos","-","0,32","14 fev. 2027","3,05","USD","14 fev. 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1 917 670,04","0,06","1 917 670,04","1 900 000,00","1 900 000,00","100,31","Suécia","-","0,01","02 jun. 2028","4,55","USD","02 jun. 2025"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1 910 880,03","0,06","1 910 880,03","1 900 000,00","1 900 000,00","100,13","Estados Unidos","-","0,01","15 mar. 2029","4,44","USD","04 dez. 2025"
"GOOGL","ALPHABET INC (FRN)","Outros","Fixed Income","1 909 150,62","0,06","1 909 150,62","1 885 000,00","1 885 000,00","100,41","Estados Unidos","-","0,01","10 ago. 2029","4,36","USD","10 ago. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 907 625,98","0,06","1 907 625,98","1 900 000,00","1 900 000,00","100,30","Canadá","-","0,02","13 out. 2028","4,63","USD","14 out. 2025"
"ADBE","ADOBE INC","Outros","Fixed Income","1 906 467,08","0,06","1 906 467,08","1 900 000,00","1 900 000,00","100,11","Estados Unidos","-","0,42","04 abr. 2027","4,85","USD","04 abr. 2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 902 782,58","0,06","1 902 782,58","1 900 000,00","1 900 000,00","99,00","Estados Unidos","-","0,67","01 jul. 2027","3,75","USD","08 jun. 2017"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1 902 037,18","0,06","1 902 037,18","1 875 000,00","1 875 000,00","100,40","Canadá","-","0,00","31 jan. 2028","4,56","USD","31 jan. 2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1 901 344,45","0,06","1 901 344,45","1 900 000,00","1 900 000,00","100,01","Singapura","-","0,02","16 out. 2029","4,45","USD","16 out. 2026"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 900 740,48","0,06","1 900 740,48","1 900 000,00","1 900 000,00","99,56","Estados Unidos","-","0,35","02 mar. 2027","3,50","USD","02 mar. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 896 971,39","0,06","1 896 971,39","1 900 000,00","1 900 000,00","99,37","Estados Unidos","-","0,22","11 jan. 2027","1,70","USD","10 jan. 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","1 896 638,57","0,06","1 896 638,57","1 875 000,00","1 875 000,00","100,30","Alemanha","-","0,01","15 nov. 2027","4,60","USD","15 nov. 2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1 890 494,46","0,06","1 890 494,46","1 875 000,00","1 875 000,00","99,99","Estados Unidos","-","0,29","16 fev. 2027","4,65","USD","16 fev. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 890 569,73","0,06","1 890 569,73","1 875 000,00","1 875 000,00","100,56","Japão","-","0,00","02 jul. 2027","5,14","USD","03 jul. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 879 783,12","0,06","1 879 783,12","1 900 000,00","1 900 000,00","98,73","Estados Unidos","-","0,37","09 mar. 2027","1,75","USD","09 mar. 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 875 821,73","0,06","1 875 821,73","1 850 000,00","1 850 000,00","99,84","Estados Unidos","-","0,19","30 dez. 2026","5,05","USD","04 dez. 2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","1 873 145,47","0,06","1 873 145,47","1 850 000,00","1 850 000,00","100,26","Estados Unidos","-","0,01","04 fev. 2028","4,56","USD","04 fev. 2025"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1 866 410,34","0,06","1 866 410,34","1 875 000,00","1 875 000,00","99,25","Austrália","-","0,41","23 mar. 2027","3,75","USD","23 mar. 2017"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","1 865 699,94","0,06","1 865 699,94","1 875 000,00","1 875 000,00","99,31","Alemanha","-","0,43","01 abr. 2027","3,45","USD","01 abr. 2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 864 863,77","0,06","1 864 863,77","1 850 000,00","1 850 000,00","99,80","Estados Unidos","-","0,22","12 jan. 2027","3,65","USD","12 jan. 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","1 862 379,58","0,06","1 862 379,58","1 850 000,00","1 850 000,00","100,16","Estados Unidos","-","0,01","06 mar. 2028","4,30","USD","06 mar. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 862 170,08","0,06","1 862 170,08","1 850 000,00","1 850 000,00","100,11","Estados Unidos","-","0,00","08 mar. 2027","4,58","USD","08 set. 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","1 852 918,07","0,06","1 852 918,07","1 850 000,00","1 850 000,00","99,52","Estados Unidos","-","0,23","14 jan. 2027","2,35","USD","14 jan. 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 848 996,43","0,06","1 848 996,43","1 850 000,00","1 850 000,00","98,77","Estados Unidos","-","0,57","25 mai. 2027","2,90","USD","25 mai. 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Bens de equipamento","Fixed Income","1 848 530,95","0,06","1 848 530,95","1 825 000,00","1 825 000,00","100,00","Estados Unidos","-","0,21","08 jan. 2027","4,50","USD","08 jan. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1 847 308,62","0,06","1 847 308,62","1 825 000,00","1 825 000,00","100,29","Estados Unidos","-","0,00","23 abr. 2028","5,16","USD","23 abr. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1 846 974,54","0,06","1 846 974,54","1 835 000,00","1 835 000,00","100,11","Holanda","-","0,01","05 mar. 2027","4,52","USD","05 mar. 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 833 417,69","0,06","1 833 417,69","1 800 000,00","1 800 000,00","99,97","Estados Unidos","-","0,11","01 dez. 2026","4,85","USD","29 fev. 2024"
"SPGI","S&P GLOBAL INC","Outros","Fixed Income","1 830 936,39","0,06","1 830 936,39","1 825 000,00","1 825 000,00","99,60","Estados Unidos","-","0,25","22 jan. 2027","2,95","USD","21 abr. 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 829 115,01","0,06","1 829 115,01","1 825 000,00","1 825 000,00","100,13","Japão","-","0,00","14 jan. 2027","4,76","USD","14 jan. 2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1 826 873,39","0,06","1 826 873,39","1 825 000,00","1 825 000,00","100,00","Estados Unidos","-","0,00","12 abr. 2028","4,60","USD","26 fev. 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 823 327,79","0,06","1 823 327,79","1 800 000,00","1 800 000,00","99,95","Estados Unidos","-","0,03","01 nov. 2026","2,85","USD","12 out. 2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1 820 662,11","0,06","1 820 662,11","1 810 000,00","1 810 000,00","100,15","Reino Unido","-","0,00","14 set. 2029","4,43","USD","15 set. 2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","1 808 599,19","0,06","1 808 599,19","1 775 000,00","1 775 000,00","99,92","Estados Unidos","-","0,58","29 mai. 2027","5,00","USD","29 mai. 2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1 794 263,17","0,06","1 794 263,17","1 775 000,00","1 775 000,00","100,14","Estados Unidos","-","0,01","03 nov. 2028","4,29","USD","03 nov. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","1 791 277,41","0,06","1 791 277,41","1 800 000,00","1 800 000,00","99,39","Estados Unidos","-","0,45","07 abr. 2027","3,25","USD","07 abr. 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Bens de equipamento","Fixed Income","1 790 999,31","0,06","1 790 999,31","1 750 000,00","1 750 000,00","100,00","Estados Unidos","-","0,05","09 nov. 2026","5,20","USD","09 nov. 2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 788 676,94","0,06","1 788 676,94","1 775 000,00","1 775 000,00","100,01","Suíça","-","0,01","17 mai. 2027","4,26","USD","18 nov. 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 783 210,23","0,06","1 783 210,23","1 775 000,00","1 775 000,00","100,02","Estados Unidos","-","0,01","14 mar. 2029","4,33","USD","12 fev. 2026"
"NTAP","NETAPP INC","Outros","Fixed Income","1 782 105,94","0,06","1 782 105,94","1 800 000,00","1 800 000,00","98,22","Estados Unidos","-","0,65","22 jun. 2027","2,38","USD","22 jun. 2020"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1 781 995,22","0,06","1 781 995,22","1 775 000,00","1 775 000,00","100,29","Estados Unidos","-","0,00","12 jan. 2029","4,78","USD","21 jan. 2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1 779 404,49","0,06","1 779 404,49","1 775 000,00","1 775 000,00","100,14","Alemanha","-","0,02","10 jan. 2029","5,09","USD","10 jan. 2025"
"UNH","UNITEDHEALTH GROUP INC","Seguros","Fixed Income","1 776 627,58","0,06","1 776 627,58","1 775 000,00","1 775 000,00","100,02","Estados Unidos","-","0,45","15 abr. 2027","4,60","USD","21 mar. 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1 770 291,30","0,06","1 770 291,30","1 750 000,00","1 750 000,00","100,43","Suécia","-","0,00","23 mai. 2028","4,52","USD","23 mai. 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 769 332,07","0,06","1 769 332,07","1 750 000,00","1 750 000,00","99,85","Canadá","-","0,07","15 nov. 2026","2,90","USD","04 nov. 2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 761 337,37","0,06","1 761 337,37","1 750 000,00","1 750 000,00","100,12","Estados Unidos","-","0,02","09 jun. 2028","4,50","USD","10 jun. 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","1 757 293,66","0,06","1 757 293,66","1 750 000,00","1 750 000,00","99,78","Estados Unidos","-","0,07","17 nov. 2026","1,50","USD","17 nov. 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumo Cíclico","Fixed Income","1 751 841,88","0,06","1 751 841,88","1 750 000,00","1 750 000,00","99,75","Alemanha","-","0,42","25 mar. 2027","4,95","USD","27 mar. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 750 459,92","0,06","1 750 459,92","1 750 000,00","1 750 000,00","99,44","Japão","-","0,23","14 jan. 2027","2,17","USD","14 jan. 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportes","Fixed Income","1 748 986,20","0,06","1 748 986,20","1 750 000,00","1 750 000,00","99,71","Estados Unidos","-","0,42","01 abr. 2027","4,20","USD","20 mar. 2017"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 745 620,16","0,06","1 745 620,16","1 725 000,00","1 725 000,00","99,92","Estados Unidos","-","0,23","15 jan. 2027","4,88","USD","16 set. 2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 744 502,92","0,06","1 744 502,92","1 725 000,00","1 725 000,00","99,83","Estados Unidos","-","0,11","01 dez. 2026","3,35","USD","01 dez. 2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 734 077,65","0,06","1 734 077,65","1 700 000,00","1 700 000,00","100,10","Canadá","-","0,14","11 dez. 2026","5,26","USD","11 dez. 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 730 188,77","0,06","1 730 188,77","1 725 000,00","1 725 000,00","100,01","Japão","-","0,02","29 jun. 2029","4,84","USD","30 jun. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","1 727 120,51","0,06","1 727 120,51","1 700 000,00","1 700 000,00","100,08","Estados Unidos","-","0,69","09 jul. 2027","5,35","USD","11 jul. 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1 724 968,21","0,06","1 724 968,21","1 750 000,00","1 750 000,00","98,37","Hong Kong","-","0,91","29 set. 2027","3,25","USD","29 set. 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumo Cíclico","Fixed Income","1 723 380,11","0,06","1 723 380,11","1 725 000,00","1 725 000,00","99,65","Alemanha","-","0,43","01 abr. 2027","4,65","USD","01 abr. 2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1 721 127,82","0,06","1 721 127,82","1 710 000,00","1 710 000,00","100,13","França","-","0,00","11 mar. 2027","4,69","USD","11 mar. 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","1 715 997,19","0,06","1 715 997,19","1 725 000,00","1 725 000,00","99,34","Alemanha","-","0,45","06 abr. 2027","3,30","USD","06 abr. 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 708 199,46","0,06","1 708 199,46","1 700 000,00","1 700 000,00","100,01","Austrália","-","0,38","12 mar. 2027","4,38","USD","14 mar. 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","1 704 094,59","0,06","1 704 094,59","1 700 000,00","1 700 000,00","99,47","Estados Unidos","-","0,26","27 jan. 2027","3,30","USD","27 jan. 2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportes","Fixed Income","1 697 794,22","0,06","1 697 794,22","1 675 000,00","1 675 000,00","99,89","Estados Unidos","-","0,22","12 jan. 2027","5,35","USD","12 jan. 2024"
"HAS","HASBRO INC","Consumo Cíclico","Fixed Income","1 697 358,52","0,06","1 697 358,52","1 675 000,00","1 675 000,00","99,84","Estados Unidos","-","0,08","19 nov. 2026","3,55","USD","19 nov. 2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1 692 947,11","0,06","1 692 947,11","1 675 000,00","1 675 000,00","99,97","Nova Zelândia","-","0,01","22 jan. 2029","4,34","USD","22 jan. 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","1 692 015,26","0,06","1 692 015,26","1 675 000,00","1 675 000,00","100,49","Estados Unidos","-","0,01","11 set. 2028","4,70","USD","11 set. 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 679 303,85","0,06","1 679 303,85","1 675 000,00","1 675 000,00","99,48","Estados Unidos","-","0,79","14 ago. 2027","4,15","USD","14 ago. 2024"
"H","HYATT HOTELS CORP","Consumo Cíclico","Fixed Income","1 673 594,37","0,06","1 673 594,37","1 650 000,00","1 650 000,00","100,14","Estados Unidos","-","0,23","30 jan. 2027","5,75","USD","06 jul. 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","1 673 263,75","0,06","1 673 263,75","1 675 000,00","1 675 000,00","99,41","Estados Unidos","-","0,22","11 jan. 2027","1,75","USD","11 jan. 2022"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumo Cíclico","Fixed Income","1 668 784,58","0,06","1 668 784,58","1 650 000,00","1 650 000,00","100,25","Alemanha","-","0,00","11 ago. 2027","4,49","USD","11 ago. 2025"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1 667 117,68","0,06","1 667 117,68","1 675 000,00","1 675 000,00","99,13","Reino Unido","-","0,23","15 jan. 2027","1,50","USD","05 mai. 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 660 891,68","0,06","1 660 891,68","1 650 000,00","1 650 000,00","99,99","Estados Unidos","-","0,01","22 mai. 2028","4,15","USD","22 mai. 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 653 973,41","0,06","1 653 973,41","1 675 000,00","1 675 000,00","98,57","Estados Unidos","-","0,39","15 mar. 2027","1,75","USD","03 nov. 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","1 639 226,68","0,06","1 639 226,68","1 625 000,00","1 625 000,00","99,84","Estados Unidos","-","0,07","15 nov. 2026","2,40","USD","24 out. 2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 635 080,71","0,06","1 635 080,71","1 625 000,00","1 625 000,00","99,72","Estados Unidos","-","0,30","10 fev. 2027","4,55","USD","10 fev. 2025"
"ORCL","ORACLE CORPORATION (FRN)","Outros","Fixed Income","1 632 670,21","0,06","1 632 670,21","1 650 000,00","1 650 000,00","97,96","Estados Unidos","-","-0,01","03 ago. 2028","4,52","USD","03 fev. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1 627 696,21","0,06","1 627 696,21","1 625 000,00","1 625 000,00","100,07","Austrália","-","0,01","12 jan. 2027","4,53","USD","12 jan. 2022"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","1 617 898,20","0,05","1 617 898,20","1 600 000,00","1 600 000,00","100,00","Estados Unidos","-","0,01","22 out. 2027","4,42","USD","22 out. 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 617 289,59","0,05","1 617 289,59","1 600 000,00","1 600 000,00","100,91","Japão","-","0,01","09 jul. 2029","5,05","USD","09 jul. 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 611 198,84","0,05","1 611 198,84","1 625 000,00","1 625 000,00","98,96","Estados Unidos","-","0,39","15 mar. 2027","1,95","USD","18 nov. 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1 610 155,50","0,05","1 610 155,50","1 600 000,00","1 600 000,00","100,17","Suécia","-","0,01","12 mar. 2029","4,52","USD","12 mar. 2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 608 912,20","0,05","1 608 912,20","1 600 000,00","1 600 000,00","99,80","Estados Unidos","-","0,07","15 nov. 2026","1,75","USD","09 nov. 2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1 592 055,37","0,05","1 592 055,37","1 575 000,00","1 575 000,00","99,82","Estados Unidos","-","0,11","01 dez. 2026","3,25","USD","29 nov. 2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 584 428,23","0,05","1 584 428,23","1 575 000,00","1 575 000,00","99,23","Estados Unidos","-","0,59","02 jun. 2027","3,55","USD","02 jun. 2017"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1 574 850,05","0,05","1 574 850,05","1 550 000,00","1 550 000,00","100,66","Reino Unido","-","0,01","15 nov. 2028","5,05","USD","15 ago. 2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1 560 043,04","0,05","1 560 043,04","1 525 000,00","1 525 000,00","101,02","Estados Unidos","-","0,01","23 abr. 2029","5,11","USD","23 abr. 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1 554 991,11","0,05","1 554 991,11","1 550 000,00","1 550 000,00","99,93","Japão","-","0,02","20 jun. 2029","4,69","USD","01 jul. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 552 491,84","0,05","1 552 491,84","1 550 000,00","1 550 000,00","99,49","Estados Unidos","-","0,21","08 jan. 2027","2,35","USD","10 jan. 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 544 968,12","0,05","1 544 968,12","1 550 000,00","1 550 000,00","99,31","Estados Unidos","-","0,23","15 jan. 2027","1,38","USD","18 ago. 2021"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1 537 321,79","0,05","1 537 321,79","1 525 000,00","1 525 000,00","100,00","Nova Zelândia","-","0,00","22 out. 2026","1,63","USD","22 out. 2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","1 535 479,86","0,05","1 535 479,86","1 500 000,00","1 500 000,00","100,23","Estados Unidos","-","0,61","10 jun. 2027","5,88","USD","10 jun. 2024"
"XYL","XYLEM INC/NY","Bens de equipamento","Fixed Income","1 522 604,73","0,05","1 522 604,73","1 500 000,00","1 500 000,00","99,97","Estados Unidos","-","0,03","01 nov. 2026","3,25","USD","11 out. 2016"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 519 456,14","0,05","1 519 456,14","1 525 000,00","1 525 000,00","99,44","Estados Unidos","-","0,43","01 abr. 2027","3,63","USD","08 mar. 2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 515 776,16","0,05","1 515 776,16","1 525 000,00","1 525 000,00","99,08","Estados Unidos","-","0,39","15 mar. 2027","3,15","USD","09 fev. 2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Outros","Fixed Income","1 515 026,36","0,05","1 515 026,36","1 500 000,00","1 500 000,00","100,03","Estados Unidos","-","0,25","05 fev. 2027","4,60","USD","05 fev. 2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1 509 252,75","0,05","1 509 252,75","1 500 000,00","1 500 000,00","100,62","Reino Unido","-","0,01","21 jan. 2029","0,00","USD","21 jan. 2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 504 624,74","0,05","1 504 624,74","1 475 000,00","1 475 000,00","99,97","Estados Unidos","-","0,07","15 nov. 2026","4,70","USD","22 nov. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 501 201,02","0,05","1 501 201,02","1 500 000,00","1 500 000,00","100,00","Holanda","-","0,01","14 jan. 2028","4,35","USD","14 jan. 2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1 488 236,39","0,05","1 488 236,39","1 475 000,00","1 475 000,00","100,34","França","-","0,00","11 set. 2028","5,03","USD","11 set. 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 486 429,11","0,05","1 486 429,11","1 475 000,00","1 475 000,00","99,99","Estados Unidos","-","0,01","15 nov. 2026","4,36","USD","05 mai. 2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1 483 452,24","0,05","1 483 452,24","1 475 000,00","1 475 000,00","100,41","França","-","0,00","09 jan. 2029","5,01","USD","09 jan. 2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Seguros","Fixed Income","1 476 590,29","0,05","1 476 590,29","1 475 000,00","1 475 000,00","99,45","Estados Unidos","-","0,21","06 jan. 2027","2,25","USD","06 jan. 2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1 464 188,74","0,05","1 464 188,74","1 450 000,00","1 450 000,00","100,13","Estados Unidos","-","0,01","15 mai. 2028","4,67","USD","15 mai. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","1 461 499,67","0,05","1 461 499,67","1 500 000,00","1 500 000,00","97,22","Estados Unidos","-","0,79","13 ago. 2027","1,15","USD","14 ago. 2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 450 564,91","0,05","1 450 564,91","1 475 000,00","1 475 000,00","98,29","Estados Unidos","-","0,95","15 out. 2027","3,05","USD","13 jul. 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","1 441 467,09","0,05","1 441 467,09","1 425 000,00","1 425 000,00","100,16","Estados Unidos","-","0,01","05 fev. 2027","4,65","USD","06 fev. 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 440 813,19","0,05","1 440 813,19","1 450 000,00","1 450 000,00","98,36","Estados Unidos","-","0,63","15 jun. 2027","2,88","USD","13 jan. 2022"
"ALL","ALLSTATE CORPORATION (THE)","Seguros","Fixed Income","1 439 138,41","0,05","1 439 138,41","1 425 000,00","1 425 000,00","99,84","Estados Unidos","-","0,15","15 dez. 2026","3,28","USD","08 dez. 2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 437 825,41","0,05","1 437 825,41","1 425 000,00","1 425 000,00","100,09","Estados Unidos","-","0,29","23 fev. 2027","5,00","USD","23 fev. 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguros","Fixed Income","1 433 602,86","0,05","1 433 602,86","1 425 000,00","1 425 000,00","99,85","Estados Unidos","-","0,06","12 nov. 2026","1,70","USD","12 nov. 2021"
"PGR","THE PROGRESSIVE CORPORATION","Seguros","Fixed Income","1 427 372,44","0,05","1 427 372,44","1 425 000,00","1 425 000,00","99,51","Estados Unidos","-","0,23","15 jan. 2027","2,45","USD","25 ago. 2016"
"ACGL","ARCH CAPITAL FINANCE LLC","Seguros","Fixed Income","1 418 315,92","0,05","1 418 315,92","1 400 000,00","1 400 000,00","99,90","Estados Unidos","-","0,15","15 dez. 2026","4,01","USD","08 dez. 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 405 718,37","0,05","1 405 718,37","1 400 000,00","1 400 000,00","100,41","Estados Unidos","-","0,00","21 out. 2029","0,00","USD","21 out. 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","1 369 549,90","0,05","1 369 549,90","1 350 000,00","1 350 000,00","100,08","Estados Unidos","-","0,22","12 jan. 2027","4,99","USD","12 jan. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 362 587,30","0,05","1 362 587,30","1 350 000,00","1 350 000,00","99,99","Estados Unidos","-","0,01","30 out. 2026","4,08","USD","30 out. 2025"
"TCP","TC PIPELINES LP","Energia","Fixed Income","1 335 266,55","0,05","1 335 266,55","1 325 000,00","1 325 000,00","99,19","Estados Unidos","-","0,57","25 mai. 2027","3,90","USD","25 mai. 2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 325 765,08","0,04","1 325 765,08","1 325 000,00","1 325 000,00","99,36","Estados Unidos","-","0,23","15 jan. 2027","2,63","USD","26 abr. 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","1 317 919,19","0,04","1 317 919,19","1 300 000,00","1 300 000,00","100,10","Estados Unidos","-","0,24","16 jan. 2027","4,85","USD","16 jan. 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Seguros","Fixed Income","1 302 198,80","0,04","1 302 198,80","1 300 000,00","1 300 000,00","99,91","Estados Unidos","-","0,43","01 abr. 2027","4,60","USD","01 abr. 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Seguros","Fixed Income","1 279 949,13","0,04","1 279 949,13","1 275 000,00","1 275 000,00","100,21","Estados Unidos","-","0,46","09 abr. 2027","5,35","USD","09 abr. 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","1 265 622,83","0,04","1 265 622,83","1 250 000,00","1 250 000,00","99,54","Estados Unidos","-","0,95","22 out. 2027","4,30","USD","24 out. 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1 244 720,27","0,04","1 244 720,27","1 250 000,00","1 250 000,00","99,35","Suíça","-","0,90","01 out. 2027","4,13","USD","13 set. 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","1 230 412,47","0,04","1 230 412,47","1 225 000,00","1 225 000,00","99,66","Estados Unidos","-","0,11","30 nov. 2026","2,00","USD","30 nov. 2021"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1 229 659,78","0,04","1 229 659,78","1 225 000,00","1 225 000,00","99,59","Japão","-","0,13","08 dez. 2026","2,14","USD","08 dez. 2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 227 939,35","0,04","1 227 939,35","1 225 000,00","1 225 000,00","99,96","Estados Unidos","-","0,39","30 mar. 2027","4,80","USD","08 mar. 2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 204 506,03","0,04","1 204 506,03","1 250 000,00","1 250 000,00","96,34","Estados Unidos","-","0,96","15 out. 2027","1,38","USD","09 out. 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1 193 076,21","0,04","1 193 076,21","1 200 000,00","1 200 000,00","99,10","Japão","-","0,38","10 mar. 2027","2,80","USD","10 mar. 2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 176 099,55","0,04","1 176 099,55","1 175 000,00","1 175 000,00","99,14","Japão","-","0,72","18 jul. 2027","3,70","USD","18 jul. 2017"
"EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","1 166 740,68","0,04","1 166 740,68","1 200 000,00","1 200 000,00","97,20","Estados Unidos","-","0,96","15 out. 2027","1,80","USD","29 abr. 2020"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1 105 692,07","0,04","1 105 692,07","1 100 000,00","1 100 000,00","100,13","Finlândia","-","0,01","19 mar. 2027","4,63","USD","19 mar. 2024"
"OKE","ONEOK INC","Energia","Fixed Income","1 097 268,76","0,04","1 097 268,76","1 100 000,00","1 100 000,00","99,43","Estados Unidos","-","0,88","24 set. 2027","4,25","USD","24 set. 2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1 078 204,47","0,04","1 078 204,47","1 075 000,00","1 075 000,00","99,57","Alemanha","-","0,11","01 dez. 2026","1,88","USD","18 mai. 2021"
"SANLTD","SANDS CHINA LTD","Consumo Cíclico","Fixed Income","1 065 152,38","0,04","1 065 152,38","1 075 000,00","1 075 000,00","98,81","Macau","-","0,37","08 mar. 2027","2,30","USD","08 ago. 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 048 784,70","0,04","1 048 784,70","1 040 000,00","1 040 000,00","100,20","Estados Unidos","-","0,00","03 mar. 2027","4,87","USD","03 mar. 2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Imobiliário","Fixed Income","1 024 178,28","0,03","1 024 178,28","1 025 000,00","1 025 000,00","99,00","Japão","-","0,72","20 jul. 2027","3,65","USD","20 jul. 2017"
"GOOGL","ALPHABET INC","Outros","Fixed Income","1 019 849,55","0,03","1 019 849,55","1 050 000,00","1 050 000,00","96,98","Estados Unidos","-","0,80","15 ago. 2027","0,80","USD","05 ago. 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1 014 040,11","0,03","1 014 040,11","1 000 000,00","1 000 000,00","99,77","França","-","0,62","15 jun. 2027","4,68","USD","15 jun. 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 009 869,29","0,03","1 009 869,29","1 000 000,00","1 000 000,00","100,96","Holanda","-","0,01","17 out. 2029","4,78","USD","17 out. 2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1 007 593,09","0,03","1 007 593,09","1 000 000,00","1 000 000,00","100,07","Finlândia","-","0,01","22 mai. 2028","4,26","USD","22 mai. 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1 001 980,75","0,03","1 001 980,75","1 000 000,00","1 000 000,00","98,33","Austrália","-","0,96","27 out. 2027","3,88","USD","27 out. 2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Seguros","Fixed Income","999 801,13","0,03","999 801,13","1 000 000,00","1 000 000,00","99,80","Estados Unidos","-","0,46","09 abr. 2027","5,55","USD","11 abr. 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Bens de equipamento","Fixed Income","995 780,43","0,03","995 780,43","1 000 000,00","1 000 000,00","99,42","Estados Unidos","-","0,92","08 out. 2027","4,50","USD","09 out. 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","994 623,81","0,03","994 623,81","1 000 000,00","1 000 000,00","99,24","Estados Unidos","-","0,91","01 out. 2027","4,00","USD","01 out. 2024"
"EQT","EQT CORP","Energia","Fixed Income","991 035,73","0,03","991 035,73","1 000 000,00","1 000 000,00","98,89","Estados Unidos","-","0,91","01 out. 2027","3,90","USD","04 out. 2017"
"DHI","D R HORTON INC","Consumo Cíclico","Fixed Income","964 479,86","0,03","964 479,86","1 000 000,00","1 000 000,00","96,42","Estados Unidos","-","0,96","15 out. 2027","1,40","USD","02 out. 2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","922 184,12","0,03","922 184,12","925 000,00","925 000,00","99,41","Estados Unidos","-","0,41","23 mar. 2027","3,70","USD","23 mar. 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","905 665,70","0,03","905 665,70","900 000,00","900 000,00","99,93","Estados Unidos","-","0,01","22 nov. 2026","4,37","USD","04 jun. 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","779 834,65","0,03","779 834,65","775 000,00","775 000,00","100,56","Japão","-","0,03","16 jul. 2028","4,95","USD","16 jul. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","762 936,59","0,03","762 936,59","750 000,00","750 000,00","99,93","Reino Unido","-","0,09","23 nov. 2026","4,38","USD","23 nov. 2016"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","719 697,58","0,02","719 697,58","719 698,00","719 698,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","624 509,36","0,02","624 509,36","625 000,00","625 000,00","99,29","Estados Unidos","-","0,23","15 jan. 2027","2,35","USD","19 jul. 2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","598 557,41","0,02","598 557,41","600 000,00","600 000,00","99,68","Estados Unidos","-","0,95","15 out. 2027","4,40","USD","16 ago. 2024"
"DELL","DELL INTERNATIONAL LLC","Outros","Fixed Income","306 380,10","0,01","306 380,10","300 000,00","300 000,00","100,50","Estados Unidos","-","0,59","15 jul. 2027","6,10","USD","15 jun. 2021"
"NXPI","NXP BV","Outros","Fixed Income","275 820,72","0,01","275 820,72","275 000,00","275 000,00","98,81","Estados Unidos","-","0,51","01 mai. 2027","3,15","USD","16 mai. 2022"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","248 505,82","0,01","248 505,82","250 000,00","250 000,00","99,21","Estados Unidos","-","0,91","04 out. 2027","3,90","USD","04 out. 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumo Cíclico","Fixed Income","202 874,49","0,01","202 874,49","200 000,00","200 000,00","100,00","Estados Unidos","-","0,31","15 jul. 2027","5,38","USD","07 jan. 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198 363,93","0,01","198 363,93","200 000,00","200 000,00","99,06","Noruega","-","0,45","06 abr. 2027","3,00","USD","06 abr. 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","153 171,40","0,01","153 171,40","150 000,00","150 000,00","101,35","Estados Unidos","-","0,80","16 set. 2027","7,75","USD","23 ago. 2023"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","125 699,04","0,00","125 699,04","125 000,00","125 000,00","100,11","Estados Unidos","-","0,01","16 mar. 2029","4,60","USD","11 ago. 2026"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","58 923,09","0,00","58 923,09","52 497,00","52 497,00","112,24","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","24 990,39","0,00","24 990,39","25 000,00","25 000,00","99,63","Canadá","-","0,41","20 mar. 2027","3,88","USD","20 mar. 2017"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","21 800,53","0,00","21 800,53","16 288,00","16 288,00","133,84","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"