Fund Holdings as of,"19 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
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","946 171,97","0,55","946 171,97","1 195 275,00","1 195 275,00","77,70","Estados Unidos","-","4,09","15 fev. 2032","9,25","USD","10 ago. 2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","903 495,21","0,52","903 495,21","8 861,00","8 861,00","101,96","Irlanda","-","0,14","-","2,42","EUR","25 abr. 2013"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","640 258,53","0,37","640 258,53","757 101,00","757 101,00","82,42","Estados Unidos","-","2,12","30 nov. 2030","6,75","USD","12 nov. 2024"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","631 715,74","0,37","631 715,74","-31 719 782,00","-31 719 782,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","629 520,97","0,36","629 520,97","-31 715 000,00","-31 715 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Outros","Fixed Income","596 411,32","0,34","596 411,32","760 000,00","760 000,00","75,97","Estados Unidos","-","3,69","30 abr. 2031","6,25","USD","24 abr. 2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","576 381,60","0,33","576 381,60","825 000,00","825 000,00","68,13","Estados Unidos","-","4,64","01 mai. 2032","4,50","USD","10 mai. 2021"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","492 712,51","0,28","492 712,51","-71 801 518,00","-71 801 518,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","492 194,23","0,28","492 194,23","600 000,00","600 000,00","81,61","Japão","-","3,95","01 abr. 2032","9,25","USD","29 set. 2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","491 469,92","0,28","491 469,92","600 000,00","600 000,00","81,46","Japão","-","5,24","01 abr. 2034","9,75","USD","29 set. 2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","489 035,57","0,28","489 035,57","535 000,00","535 000,00","87,98","Estados Unidos","-","0,11","30 nov. 2029","10,75","USD","12 nov. 2024"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","484 256,23","0,28","484 256,23","-71 805 000,00","-71 805 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Outros","Fixed Income","472 446,83","0,27","472 446,83","615 000,00","615 000,00","74,32","Estados Unidos","-","3,63","01 mai. 2031","6,50","USD","01 mai. 2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","442 114,05","0,26","442 114,05","525 000,00","525 000,00","84,12","Estados Unidos","-","3,40","15 abr. 2032","10,00","USD","08 abr. 2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","417 953,09","0,24","417 953,09","495 000,00","495 000,00","83,81","Estados Unidos","-","2,79","10 mar. 2055","7,00","USD","10 dez. 2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","410 619,24","0,24","410 619,24","400 000,00","400 000,00","102,21","Reino Unido","-","2,99","14 mai. 2030","8,13","GBP","14 mai. 2024"
"XYZ","BLOCK INC","Outros","Fixed Income","395 237,66","0,23","395 237,66","470 000,00","470 000,00","81,80","Estados Unidos","-","3,36","15 mai. 2032","6,50","USD","09 mai. 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","375 557,60","0,22","375 557,60","450 000,00","450 000,00","83,22","Reino Unido","-","2,03","04 abr. 2079","7,00","USD","04 abr. 2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","366 274,93","0,21","366 274,93","435 000,00","435 000,00","82,46","Estados Unidos","-","1,68","15 jun. 2030","6,13","USD","15 jun. 2022"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Outros","Fixed Income","363 675,00","0,21","363 675,00","475 000,00","475 000,00","74,73","Estados Unidos","-","3,66","01 ago. 2031","9,88","USD","28 jul. 2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Outros","Fixed Income","363 054,29","0,21","363 054,29","490 000,00","490 000,00","73,45","Estados Unidos","-","3,74","01 mar. 2031","5,88","USD","24 fev. 2026"
"ASUCOR","ASURION LLC 144A","Seguros","Fixed Income","359 481,27","0,21","359 481,27","460 000,00","460 000,00","76,15","Estados Unidos","-","4,48","31 dez. 2032","8,00","USD","19 dez. 2025"
"WULF","WULF COMPUTE LLC 144A","Outros","Fixed Income","358 210,04","0,21","358 210,04","423 000,00","423 000,00","84,61","Estados Unidos","-","2,64","15 out. 2030","7,75","USD","23 out. 2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","357 577,07","0,21","357 577,07","415 000,00","415 000,00","82,99","Estados Unidos","-","4,23","01 jul. 2033","7,25","USD","08 abr. 2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Outros","Fixed Income","351 041,37","0,20","351 041,37","440 000,00","440 000,00","76,88","Estados Unidos","-","3,58","15 mai. 2031","7,75","USD","06 mai. 2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","347 749,05","0,20","347 749,05","435 000,00","435 000,00","79,44","Estados Unidos","-","4,79","15 set. 2033","6,50","USD","25 mar. 2026"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","341 648,45","0,20","341 648,45","425 000,00","425 000,00","79,07","Estados Unidos","-","2,66","15 dez. 2029","4,63","USD","06 mai. 2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","336 646,38","0,19","336 646,38","385 000,00","385 000,00","83,61","Estados Unidos","-","4,31","01 jul. 2034","8,75","USD","08 abr. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","331 824,18","0,19","331 824,18","400 000,00","400 000,00","81,90","Estados Unidos","-","1,06","15 jan. 2028","4,88","USD","11 ago. 2017"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","329 306,62","0,19","329 306,62","400 000,00","400 000,00","82,00","Estados Unidos","-","5,01","31 jan. 2035","6,75","USD","28 set. 2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","324 624,87","0,19","324 624,87","410 000,00","410 000,00","78,91","Estados Unidos","-","3,87","15 out. 2031","8,25","USD","05 out. 2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","311 260,53","0,18","311 260,53","375 000,00","375 000,00","82,93","Estados Unidos","-","2,10","15 abr. 2030","7,88","USD","26 nov. 2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","305 704,35","0,18","305 704,35","375 000,00","375 000,00","80,95","Estados Unidos","-","2,78","15 mar. 2055","7,38","USD","11 set. 2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","296 192,23","0,17","296 192,23","300 000,00","300 000,00","96,44","Alemanha","-","3,10","12 jun. 2030","7,00","EUR","12 jun. 2025"
"TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","295 717,95","0,17","295 717,95","365 000,00","365 000,00","80,02","Estados Unidos","-","1,98","15 jan. 2029","4,63","USD","20 set. 2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","294 806,79","0,17","294 806,79","345 000,00","345 000,00","83,07","Estados Unidos","-","2,24","15 mai. 2031","6,75","USD","25 jun. 2024"
"CARRIX","CARRIX INC 144A","Transportes","Fixed Income","290 239,85","0,17","290 239,85","355 000,00","355 000,00","80,61","Estados Unidos","-","4,68","01 ago. 2033","6,13","USD","27 jul. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","282 585,63","0,16","282 585,63","350 000,00","350 000,00","79,39","Estados Unidos","-","2,29","01 jun. 2029","4,25","USD","02 jun. 2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","282 383,22","0,16","282 383,22","425 000,00","425 000,00","66,33","Estados Unidos","-","4,60","15 mar. 2032","4,90","USD","09 out. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","275 568,48","0,16","275 568,48","350 000,00","350 000,00","77,44","Estados Unidos","-","6,06","15 jan. 2036","6,00","USD","08 out. 2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","274 608,42","0,16","274 608,42","335 000,00","335 000,00","81,69","Estados Unidos","-","1,81","31 mar. 2029","6,50","USD","30 set. 2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Bens de equipamento","Fixed Income","273 576,45","0,16","273 576,45","335 000,00","335 000,00","80,96","Estados Unidos","-","3,77","01 mar. 2032","6,38","USD","10 fev. 2025"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","271 262,30","0,16","271 262,30","300 000,00","300 000,00","90,38","Estados Unidos","-","1,81","15 out. 2028","3,88","EUR","05 out. 2021"
"ASUCOR","ASURION LLC 144A","Seguros","Fixed Income","271 133,91","0,16","271 133,91","450 000,00","450 000,00","58,75","Estados Unidos","-","4,98","01 fev. 2034","8,38","USD","30 jan. 2026"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","268 242,61","0,16","268 242,61","300 000,00","300 000,00","88,27","Estados Unidos","-","4,07","15 fev. 2032","7,00","EUR","13 fev. 2025"
"APLD","APLD COMPUTECO LLC 144A","Outros","Fixed Income","266 475,48","0,15","266 475,48","305 000,00","305 000,00","84,74","Estados Unidos","-","2,12","15 dez. 2030","9,25","USD","20 nov. 2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","259 952,90","0,15","259 952,90","300 000,00","300 000,00","84,99","Holanda","-","2,42","02 jul. 2029","6,88","EUR","02 jul. 2024"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumo Cíclico","Fixed Income","259 946,00","0,15","259 946,00","289 863,00","289 863,00","87,52","Estados Unidos","-","2,53","15 jul. 2033","10,00","USD","14 jul. 2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","259 496,62","0,15","259 496,62","340 000,00","340 000,00","76,04","Estados Unidos","-","5,23","15 out. 2034","8,88","USD","05 out. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","259 169,23","0,15","259 169,23","325 000,00","325 000,00","78,80","Estados Unidos","-","2,75","15 jan. 2030","4,38","USD","01 dez. 2021"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","254 633,91","0,15","254 633,91","275 000,00","275 000,00","91,34","Estados Unidos","-","1,36","30 abr. 2028","2,88","EUR","22 abr. 2021"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","253 708,25","0,15","253 708,25","375 000,00","375 000,00","67,25","Estados Unidos","-","3,81","01 out. 2031","9,75","USD","14 abr. 2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","253 628,10","0,15","253 628,10","325 000,00","325 000,00","77,77","Estados Unidos","-","3,45","30 set. 2030","6,13","USD","29 set. 2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","253 286,99","0,15","253 286,99","400 000,00","400 000,00","63,26","Reino Unido","-","4,54","15 abr. 2032","5,63","EUR","03 abr. 2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Outros","Fixed Income","252 012,76","0,15","252 012,76","310 000,00","310 000,00","80,86","Estados Unidos","-","3,75","01 out. 2031","7,88","USD","25 set. 2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","248 759,77","0,14","248 759,77","300 000,00","300 000,00","81,32","Estados Unidos","-","1,35","30 abr. 2028","4,13","USD","22 abr. 2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","247 099,58","0,14","247 099,58","315 000,00","315 000,00","78,14","Estados Unidos","-","4,93","31 mar. 2034","7,00","USD","18 ago. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","246 505,85","0,14","246 505,85","290 000,00","290 000,00","83,55","Estados Unidos","-","6,63","15 jan. 2036","6,75","USD","03 jul. 2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","243 302,47","0,14","243 302,47","300 000,00","300 000,00","81,04","Canadá","-","2,95","15 abr. 2055","7,00","USD","12 fev. 2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","242 497,59","0,14","242 497,59","293 000,00","293 000,00","82,51","Estados Unidos","-","0,73","01 out. 2028","6,13","USD","16 set. 2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","239 553,51","0,14","239 553,51","290 000,00","290 000,00","81,51","Estados Unidos","-","2,93","01 ago. 2030","6,13","USD","20 jun. 2025"
"BYD","BOYD GAMING CORPORATION","Consumo Cíclico","Fixed Income","237 850,63","0,14","237 850,63","285 000,00","285 000,00","81,95","Estados Unidos","-","0,96","01 dez. 2027","4,75","USD","14 ago. 2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo Cíclico","Fixed Income","234 720,46","0,14","234 720,46","290 000,00","290 000,00","79,89","Estados Unidos","-","2,60","15 jan. 2030","4,88","USD","08 nov. 2019"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","232 274,81","0,13","232 274,81","280 000,00","280 000,00","82,56","Estados Unidos","-","1,68","30 set. 2029","9,00","USD","10 abr. 2023"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumo Cíclico","Fixed Income","230 509,81","0,13","230 509,81","200 000,00","200 000,00","111,59","Reino Unido","-","1,60","30 abr. 2029","8,63","GBP","19 abr. 2024"
"PUBLN","PUNCH FINANCE PLC RegS","Consumo Cíclico","Fixed Income","227 564,14","0,13","227 564,14","200 000,00","200 000,00","111,16","Reino Unido","-","2,72","30 dez. 2030","7,88","GBP","05 jun. 2025"
"PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","226 620,10","0,13","226 620,10","280 000,00","280 000,00","80,35","Estados Unidos","-","4,14","15 set. 2032","7,50","USD","18 ago. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","226 261,22","0,13","226 261,22","270 000,00","270 000,00","82,40","Estados Unidos","-","5,52","15 jan. 2034","6,50","USD","03 jul. 2025"
"CRWV","COREWEAVE INC RegS","Outros","Fixed Income","225 327,97","0,13","225 327,97","300 000,00","300 000,00","72,46","Estados Unidos","-","4,27","15 jul. 2032","8,50","EUR","18 jun. 2026"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Outros","Fixed Income","225 012,29","0,13","225 012,29","275 000,00","275 000,00","80,92","Estados Unidos","-","3,38","15 fev. 2031","6,13","USD","11 fev. 2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Outros","Fixed Income","224 879,71","0,13","224 879,71","285 000,00","285 000,00","78,38","Estados Unidos","-","3,26","15 mar. 2031","6,75","USD","10 mar. 2026"
"SEE","SWORD PURCHASER LLC 144A","Bens de equipamento","Fixed Income","223 266,75","0,13","223 266,75","265 000,00","265 000,00","84,18","Estados Unidos","-","4,08","15 abr. 2033","8,25","USD","09 abr. 2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","222 541,40","0,13","222 541,40","275 000,00","275 000,00","80,54","Estados Unidos","-","5,11","15 set. 2034","6,25","USD","22 set. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","222 248,81","0,13","222 248,81","270 000,00","270 000,00","81,09","Estados Unidos","-","4,44","31 jan. 2034","6,75","USD","19 ago. 2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","221 787,84","0,13","221 787,84","250 000,00","250 000,00","88,52","Estados Unidos","-","2,28","15 mar. 2029","2,25","EUR","03 mar. 2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","220 950,28","0,13","220 950,28","275 000,00","275 000,00","79,05","Estados Unidos","-","2,98","01 jul. 2030","5,25","USD","23 jun. 2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","220 869,57","0,13","220 869,57","270 000,00","270 000,00","81,42","Estados Unidos","-","4,85","15 mar. 2034","6,38","USD","23 set. 2026"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","220 092,45","0,13","220 092,45","300 000,00","300 000,00","73,34","Estados Unidos","-","3,68","15 out. 2030","3,00","USD","07 out. 2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","217 899,81","0,13","217 899,81","275 000,00","275 000,00","78,69","Canadá","-","6,36","15 set. 2055","7,00","USD","18 fev. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","217 708,79","0,13","217 708,79","265 000,00","265 000,00","82,09","Estados Unidos","-","3,97","15 abr. 2033","6,75","USD","14 mar. 2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","216 951,72","0,13","216 951,72","225 000,00","225 000,00","92,40","Dinamarca","-","2,61","14 mar. 2200","5,13","EUR","14 mar. 2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","216 901,36","0,13","216 901,36","231 000,00","231 000,00","91,79","Itália","-","3,05","31 jan. 2031","4,88","EUR","13 mai. 2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","216 779,34","0,13","216 779,34","265 000,00","265 000,00","81,14","Estados Unidos","-","4,30","15 mar. 2033","8,50","USD","05 mar. 2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","216 407,47","0,13","216 407,47","265 000,00","265 000,00","80,52","Estados Unidos","-","4,37","01 ago. 2033","6,38","USD","20 jun. 2025"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","216 354,49","0,13","216 354,49","250 000,00","250 000,00","86,14","Reino Unido","-","3,39","27 ago. 2080","3,00","EUR","27 ago. 2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","216 173,81","0,13","216 173,81","225 000,00","225 000,00","93,02","Itália","-","2,87","24 jan. 2030","4,50","EUR","24 jul. 2024"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","215 865,93","0,12","215 865,93","275 000,00","275 000,00","77,97","Estados Unidos","-","1,67","15 jul. 2028","2,45","USD","01 jul. 2021"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","214 582,16","0,12","214 582,16","225 000,00","225 000,00","93,58","França","-","2,54","15 jun. 2030","5,63","EUR","24 mar. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","213 267,70","0,12","213 267,70","300 000,00","300 000,00","70,81","Estados Unidos","-","4,03","01 mar. 2031","2,50","USD","17 fev. 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","212 881,77","0,12","212 881,77","175 000,00","175 000,00","114,00","Reino Unido","-","1,70","20 dez. 2083","8,38","GBP","20 jun. 2023"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Seguros","Fixed Income","212 729,87","0,12","212 729,87","265 000,00","265 000,00","78,25","Estados Unidos","-","3,51","01 jun. 2031","7,13","USD","08 abr. 2024"
"ZENARC","ZENITH ARC LLC 144A","Outros","Fixed Income","212 074,22","0,12","212 074,22","295 000,00","295 000,00","70,63","Estados Unidos","-","3,82","31 ago. 2031","8,88","USD","18 ago. 2026"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","211 785,46","0,12","211 785,46","250 000,00","250 000,00","81,87","Estados Unidos","-","2,99","01 nov. 2030","7,38","USD","06 nov. 2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","210 875,78","0,12","210 875,78","265 000,00","265 000,00","79,51","Estados Unidos","-","4,94","15 abr. 2034","7,25","USD","02 abr. 2026"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","209 968,41","0,12","209 968,41","275 000,00","275 000,00","75,86","Estados Unidos","-","3,04","15 fev. 2030","3,38","USD","06 mai. 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","209 335,54","0,12","209 335,54","225 000,00","225 000,00","92,83","Reino Unido","-","2,54","03 out. 2054","5,13","EUR","03 abr. 2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","209 268,60","0,12","209 268,60","265 000,00","265 000,00","78,92","Estados Unidos","-","4,82","15 out. 2033","5,88","USD","07 out. 2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","208 764,36","0,12","208 764,36","245 000,00","245 000,00","83,97","Estados Unidos","-","3,39","01 set. 2031","9,00","USD","19 ago. 2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","207 887,15","0,12","207 887,15","250 000,00","250 000,00","80,77","Estados Unidos","-","3,46","01 mai. 2031","6,13","USD","29 abr. 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","207 077,55","0,12","207 077,55","255 000,00","255 000,00","80,45","Estados Unidos","-","4,35","15 jan. 2034","9,75","USD","12 ago. 2025"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","205 995,82","0,12","205 995,82","275 000,00","275 000,00","74,62","Estados Unidos","-","3,97","15 mar. 2031","3,63","USD","25 set. 2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","205 980,15","0,12","205 980,15","240 000,00","240 000,00","83,76","Estados Unidos","-","1,88","15 jun. 2030","7,25","USD","20 jun. 2023"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","205 457,41","0,12","205 457,41","200 000,00","200 000,00","97,44","Alemanha","-","4,07","25 set. 2083","7,00","EUR","25 set. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","204 874,60","0,12","204 874,60","200 000,00","200 000,00","96,48","Itália","-","0,93","20 jan. 2033","8,63","EUR","20 set. 2022"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","204 165,41","0,12","204 165,41","270 000,00","270 000,00","74,36","Estados Unidos","-","4,75","01 fev. 2033","7,00","USD","13 jan. 2026"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","203 685,55","0,12","203 685,55","275 000,00","275 000,00","73,65","Estados Unidos","-","3,52","15 ago. 2030","2,88","USD","13 ago. 2020"
"ARGID","ARDAGH GROUP SA 144A","Bens de equipamento","Fixed Income","203 658,07","0,12","203 658,07","239 411,00","239 411,00","84,98","Estados Unidos","-","2,90","01 dez. 2030","9,50","USD","06 nov. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","203 490,48","0,12","203 490,48","255 000,00","255 000,00","78,69","Estados Unidos","-","5,20","31 jul. 2034","6,13","USD","13 fev. 2026"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","202 886,53","0,12","202 886,53","250 000,00","250 000,00","79,57","Estados Unidos","-","2,22","15 mai. 2029","4,50","USD","06 jul. 2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","202 628,05","0,12","202 628,05","272 434,00","272 434,00","74,32","França","-","4,34","15 abr. 2032","6,50","USD","01 out. 2025"
"CIFR","CIPHER COMPUTE LLC 144A","Outros","Fixed Income","202 127,77","0,12","202 127,77","240 000,00","240 000,00","81,70","Estados Unidos","-","1,77","15 nov. 2030","7,13","USD","13 nov. 2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","201 345,07","0,12","201 345,07","250 000,00","250 000,00","79,69","Estados Unidos","-","2,67","01 fev. 2030","4,75","USD","18 set. 2019"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","201 088,55","0,12","201 088,55","200 000,00","200 000,00","95,53","Alemanha","-","1,76","25 set. 2083","6,63","EUR","25 set. 2023"
"NRG","NRG ENERGY INC","Electric","Fixed Income","200 975,00","0,12","200 975,00","240 000,00","240 000,00","82,50","Estados Unidos","-","0,57","15 jan. 2028","5,75","USD","30 out. 2018"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","200 408,55","0,12","200 408,55","245 000,00","245 000,00","79,98","Estados Unidos","-","3,56","15 jul. 2031","6,50","USD","17 jun. 2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","200 037,81","0,12","200 037,81","235 000,00","235 000,00","82,11","Estados Unidos","-","3,61","01 jun. 2032","9,25","USD","27 mai. 2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","200 041,86","0,12","200 041,86","200 000,00","200 000,00","97,25","Alemanha","-","2,04","15 nov. 2031","7,00","EUR","11 out. 2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","200 047,54","0,12","200 047,54","225 000,00","225 000,00","87,21","Estados Unidos","-","1,84","01 fev. 2029","9,50","USD","24 out. 2023"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","199 547,06","0,12","199 547,06","260 000,00","260 000,00","76,56","Estados Unidos","-","4,26","31 jan. 2032","4,63","USD","01 abr. 2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","198 954,51","0,12","198 954,51","255 000,00","255 000,00","76,19","Estados Unidos","-","5,77","15 jan. 2036","8,50","USD","23 dez. 2025"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","198 805,52","0,11","198 805,52","250 000,00","250 000,00","79,30","Estados Unidos","-","4,00","01 abr. 2032","5,38","USD","01 abr. 2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","198 494,56","0,11","198 494,56","225 000,00","225 000,00","85,50","Estados Unidos","-","5,23","15 nov. 2033","7,70","USD","24 ago. 2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","198 126,19","0,11","198 126,19","225 000,00","225 000,00","85,39","Estados Unidos","-","3,33","15 nov. 2030","7,55","USD","24 ago. 2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","197 387,43","0,11","197 387,43","225 000,00","225 000,00","87,64","Japão","-","2,22","15 abr. 2029","9,75","USD","10 abr. 2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportes","Fixed Income","197 094,72","0,11","197 094,72","238 333,00","238 333,00","81,52","Estados Unidos","-","1,15","20 abr. 2029","5,75","USD","24 mar. 2021"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","196 874,13","0,11","196 874,13","224 000,00","224 000,00","85,06","Estados Unidos","-","2,05","15 mai. 2054","8,00","USD","25 jan. 2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","196 426,24","0,11","196 426,24","200 000,00","200 000,00","93,89","Alemanha","-","2,60","13 set. 2054","5,50","EUR","13 set. 2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194 258,53","0,11","194 258,53","200 000,00","200 000,00","96,30","Reino Unido","-","2,43","30 ago. 2084","6,50","EUR","30 mai. 2023"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","194 182,32","0,11","194 182,32","200 000,00","200 000,00","95,20","Itália","-","1,28","31 dez. 2029","6,75","EUR","18 jul. 2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","193 737,56","0,11","193 737,56","200 000,00","200 000,00","93,90","Alemanha","-","1,82","15 mai. 2030","7,50","EUR","10 mai. 2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","193 447,21","0,11","193 447,21","225 000,00","225 000,00","84,39","Estados Unidos","-","4,51","15 jul. 2032","7,38","USD","14 jul. 2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","191 560,54","0,11","191 560,54","240 000,00","240 000,00","79,52","Estados Unidos","-","4,41","15 fev. 2033","7,25","USD","09 out. 2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","191 413,04","0,11","191 413,04","235 000,00","235 000,00","80,06","Estados Unidos","-","4,23","15 fev. 2033","9,50","USD","28 jan. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","191 152,81","0,11","191 152,81","200 000,00","200 000,00","92,36","França","-","2,14","22 mar. 2029","6,00","EUR","22 set. 2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","190 670,03","0,11","190 670,03","250 000,00","250 000,00","76,23","Canadá","-","3,51","15 out. 2030","4,00","USD","05 out. 2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","190 578,92","0,11","190 578,92","240 000,00","240 000,00","77,94","Estados Unidos","-","3,21","01 jun. 2030","4,63","USD","09 jun. 2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","190 289,36","0,11","190 289,36","200 000,00","200 000,00","93,58","Itália","-","2,26","18 jun. 2034","5,00","EUR","18 mar. 2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","190 144,20","0,11","190 144,20","225 000,00","225 000,00","81,18","Estados Unidos","-","3,36","01 nov. 2031","8,63","USD","04 nov. 2024"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","190 140,24","0,11","190 140,24","275 000,00","275 000,00","67,53","Estados Unidos","-","3,41","01 fev. 2031","9,00","USD","25 jul. 2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","190 080,76","0,11","190 080,76","200 000,00","200 000,00","91,89","Alemanha","-","2,05","31 jan. 2029","4,75","EUR","31 jan. 2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","190 065,83","0,11","190 065,83","200 000,00","200 000,00","94,96","França","-","2,35","15 abr. 2031","6,88","EUR","14 mai. 2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","189 080,40","0,11","189 080,40","200 000,00","200 000,00","90,81","Itália","-","4,41","26 nov. 2036","4,50","EUR","26 nov. 2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Imobiliário","Fixed Income","188 919,91","0,11","188 919,91","207 257,00","207 257,00","90,09","Luxemburgo","-","2,11","28 fev. 2029","8,50","EUR","31 ago. 2023"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","188 830,58","0,11","188 830,58","200 000,00","200 000,00","92,66","França","-","3,04","15 jun. 2031","5,50","EUR","11 mar. 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","188 672,26","0,11","188 672,26","245 000,00","245 000,00","74,98","Estados Unidos","-","5,28","31 mar. 2034","5,75","USD","10 nov. 2025"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","188 638,81","0,11","188 638,81","200 000,00","200 000,00","91,62","Alemanha","-","0,78","12 nov. 2079","3,13","EUR","12 nov. 2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","188 378,41","0,11","188 378,41","200 000,00","200 000,00","92,44","França","-","2,34","23 mai. 2029","4,63","EUR","23 mai. 2024"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","188 350,80","0,11","188 350,80","250 000,00","250 000,00","74,15","Estados Unidos","-","3,21","23 abr. 2030","2,95","USD","23 abr. 2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","188 234,87","0,11","188 234,87","200 000,00","200 000,00","93,69","Grécia","-","3,35","18 set. 2035","5,38","EUR","18 set. 2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","188 218,60","0,11","188 218,60","225 000,00","225 000,00","82,01","Estados Unidos","-","2,61","15 jan. 2055","7,60","USD","21 mai. 2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Outros","Fixed Income","187 897,05","0,11","187 897,05","240 000,00","240 000,00","76,32","Estados Unidos","-","3,51","15 jun. 2031","7,00","USD","16 jun. 2026"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Seguros","Fixed Income","187 785,40","0,11","187 785,40","235 000,00","235 000,00","78,84","Reino Unido","-","3,33","15 fev. 2031","7,25","USD","15 fev. 2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","187 788,29","0,11","187 788,29","200 000,00","200 000,00","91,35","Portugal","-","3,71","16 set. 2054","4,63","EUR","16 set. 2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","187 724,25","0,11","187 724,25","200 000,00","200 000,00","92,77","Estados Unidos","-","2,88","15 jan. 2030","4,50","EUR","08 ago. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","187 443,82","0,11","187 443,82","200 000,00","200 000,00","91,38","Alemanha","-","3,07","28 mar. 2030","4,50","EUR","28 mar. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","187 377,44","0,11","187 377,44","200 000,00","200 000,00","91,51","França","-","3,10","11 abr. 2030","4,50","EUR","11 abr. 2024"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","187 367,48","0,11","187 367,48","150 000,00","150 000,00","118,71","Reino Unido","-","1,36","30 abr. 2029","12,00","GBP","30 nov. 2023"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","186 920,93","0,11","186 920,93","200 000,00","200 000,00","92,25","França","-","3,03","15 jan. 2031","5,00","EUR","30 jun. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","186 736,96","0,11","186 736,96","200 000,00","200 000,00","93,23","França","-","2,55","09 out. 2034","5,50","EUR","09 jul. 2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","186 491,07","0,11","186 491,07","225 000,00","225 000,00","81,52","Estados Unidos","-","1,02","15 nov. 2027","3,88","USD","04 nov. 2019"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","186 430,08","0,11","186 430,08","200 000,00","200 000,00","90,84","Estados Unidos","-","4,66","15 jun. 2033","6,50","EUR","27 mai. 2026"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","186 134,37","0,11","186 134,37","300 000,00","300 000,00","59,44","Estados Unidos","-","3,28","03 abr. 2031","10,50","USD","24 jun. 2025"
"EDPPL","EDP SA RegS","Electric","Fixed Income","185 574,80","0,11","185 574,80","200 000,00","200 000,00","90,12","Portugal","-","4,46","27 mai. 2055","4,50","EUR","27 mai. 2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumo Cíclico","Fixed Income","185 451,02","0,11","185 451,02","200 000,00","200 000,00","91,44","Estados Unidos","-","1,39","01 jun. 2028","3,63","EUR","14 mai. 2021"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","185 451,19","0,11","185 451,19","225 000,00","225 000,00","80,39","Estados Unidos","-","4,25","31 mai. 2033","6,38","USD","20 mai. 2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","185 397,24","0,11","185 397,24","225 000,00","225 000,00","80,91","Canadá","-","2,77","15 dez. 2029","5,25","USD","12 set. 2019"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","185 312,98","0,11","185 312,98","200 000,00","200 000,00","90,48","Irlanda","-","3,36","30 abr. 2031","5,00","EUR","06 mai. 2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","185 277,70","0,11","185 277,70","200 000,00","200 000,00","92,58","Itália","-","3,81","15 abr. 2031","5,38","EUR","10 abr. 2026"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","185 261,90","0,11","185 261,90","200 000,00","200 000,00","92,30","Alemanha","-","3,37","25 mar. 2082","5,38","EUR","25 mar. 2022"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","185 232,54","0,11","185 232,54","200 000,00","200 000,00","91,46","Itália","-","3,19","30 jun. 2030","4,75","EUR","27 jun. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","184 927,18","0,11","184 927,18","230 000,00","230 000,00","78,78","Estados Unidos","-","5,28","15 jan. 2035","6,25","USD","26 jun. 2026"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","184 817,52","0,11","184 817,52","220 000,00","220 000,00","82,52","Estados Unidos","-","1,91","15 jun. 2029","6,00","USD","11 mai. 2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","184 831,15","0,11","184 831,15","200 000,00","200 000,00","90,56","Grécia","-","3,02","30 abr. 2035","4,25","EUR","30 jan. 2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","184 749,28","0,11","184 749,28","225 000,00","225 000,00","81,68","Alemanha","-","3,69","24 mar. 2031","7,50","USD","24 set. 2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","184 700,37","0,11","184 700,37","235 000,00","235 000,00","78,53","Canadá","-","6,19","15 abr. 2055","7,13","USD","12 fev. 2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","184 537,59","0,11","184 537,59","240 000,00","240 000,00","76,85","Estados Unidos","-","3,78","15 abr. 2031","4,25","USD","15 fev. 2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","184 356,16","0,11","184 356,16","220 000,00","220 000,00","82,06","Estados Unidos","-","3,49","15 dez. 2030","6,13","USD","09 dez. 2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","183 976,06","0,11","183 976,06","200 000,00","200 000,00","90,90","Estados Unidos","-","4,15","15 jul. 2032","4,50","EUR","24 jun. 2025"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","183 661,88","0,11","183 661,88","200 000,00","200 000,00","90,46","França","-","3,28","28 mai. 2030","3,75","EUR","28 mai. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","183 284,12","0,11","183 284,12","200 000,00","200 000,00","91,31","Itália","-","3,61","18 set. 2035","4,25","EUR","18 mar. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","183 206,08","0,11","183 206,08","200 000,00","200 000,00","91,55","Estados Unidos","-","3,37","15 abr. 2031","5,00","EUR","14 mar. 2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","183 204,77","0,11","183 204,77","200 000,00","200 000,00","90,92","Alemanha","-","2,97","23 out. 2030","5,38","EUR","09 mai. 2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","183 159,03","0,11","183 159,03","185 000,00","185 000,00","97,42","Itália","-","1,43","31 jul. 2028","7,88","EUR","01 jul. 2024"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","183 043,40","0,11","183 043,40","225 000,00","225 000,00","80,41","Estados Unidos","-","1,95","15 jan. 2029","4,38","USD","29 abr. 2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","182 179,32","0,11","182 179,32","215 000,00","215 000,00","84,66","França","-","2,48","15 abr. 2031","8,50","USD","14 mai. 2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","181 332,39","0,10","181 332,39","200 000,00","200 000,00","90,61","Alemanha","-","1,89","12 out. 2028","3,38","EUR","12 out. 2020"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","181 045,69","0,10","181 045,69","200 000,00","200 000,00","87,77","Alemanha","-","2,77","23 out. 2029","3,00","EUR","23 out. 2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","180 491,66","0,10","180 491,66","225 000,00","225 000,00","78,54","Estados Unidos","-","4,04","01 ago. 2032","9,38","USD","22 jul. 2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Outros","Fixed Income","180 452,52","0,10","180 452,52","200 000,00","200 000,00","88,05","Itália","-","3,33","30 out. 2030","5,00","EUR","31 out. 2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","180 225,41","0,10","180 225,41","200 000,00","200 000,00","89,04","Slovenia","-","3,85","31 out. 2031","6,50","EUR","21 out. 2024"
"ARDGRP","ARDONAGH FINCO LTD 144A","Seguros","Fixed Income","180 162,79","0,10","180 162,79","215 000,00","215 000,00","82,13","Reino Unido","-","2,85","15 fev. 2031","7,75","USD","16 fev. 2024"
"IPDEBV","IPD 3 BV RegS","Outros","Fixed Income","179 909,26","0,10","179 909,26","200 000,00","200 000,00","88,20","França","-","3,71","15 jun. 2031","5,50","EUR","14 mai. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","179 610,67","0,10","179 610,67","215 000,00","215 000,00","82,84","Estados Unidos","-","1,67","01 mar. 2029","6,38","USD","27 fev. 2024"
"NFICN","NFI GROUP INC 144A","Bens de equipamento","Fixed Income","179 471,61","0,10","179 471,61","300 000,00","300 000,00","58,87","Canadá","-","4,88","21 jul. 2033","6,63","CAD","21 jul. 2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","179 485,37","0,10","179 485,37","225 000,00","225 000,00","78,31","Estados Unidos","-","3,21","15 jun. 2030","5,15","USD","19 jun. 2020"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","179 263,17","0,10","179 263,17","200 000,00","200 000,00","89,57","Luxemburgo","-","2,22","15 abr. 2029","6,38","EUR","07 fev. 2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","177 368,52","0,10","177 368,52","275 000,00","275 000,00","63,68","Holanda","-","3,08","28 fev. 2030","3,38","EUR","11 fev. 2020"
"IRM","IRON MOUNTAIN INC RegS","Outros","Fixed Income","176 962,44","0,10","176 962,44","200 000,00","200 000,00","87,33","Estados Unidos","-","5,30","15 jan. 2034","4,75","EUR","10 set. 2025"
"XYZ","BLOCK INC","Outros","Fixed Income","176 228,41","0,10","176 228,41","235 000,00","235 000,00","73,88","Estados Unidos","-","4,11","01 jun. 2031","3,50","USD","20 mai. 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","175 775,75","0,10","175 775,75","230 000,00","230 000,00","75,86","Estados Unidos","-","3,74","15 fev. 2031","3,88","USD","10 ago. 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","173 591,21","0,10","173 591,21","235 000,00","235 000,00","72,59","Reino Unido","-","3,92","04 jun. 2081","4,13","USD","04 jun. 2021"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","172 774,61","0,10","172 774,61","200 000,00","200 000,00","84,92","Estados Unidos","-","2,32","15 fev. 2031","10,00","USD","10 fev. 2025"
"ARGID","ARDAGH GROUP SA RegS","Bens de equipamento","Fixed Income","172 592,15","0,10","172 592,15","208 250,00","208 250,00","81,28","Estados Unidos","-","3,55","01 dez. 2030","4,50","EUR","12 nov. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","172 043,65","0,10","172 043,65","200 000,00","200 000,00","84,44","Estados Unidos","-","2,35","15 jul. 2029","7,33","USD","14 jul. 2022"
"CLGX","CORELOGIC INC 144A","Outros","Fixed Income","171 976,15","0,10","171 976,15","225 000,00","225 000,00","74,64","Estados Unidos","-","3,72","01 ago. 2031","9,00","USD","22 jul. 2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","171 675,10","0,10","171 675,10","200 000,00","200 000,00","82,88","Alemanha","-","4,17","15 mai. 2033","7,38","USD","24 abr. 2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","170 118,91","0,10","170 118,91","176 000,00","176 000,00","95,53","Itália","-","1,03","15 fev. 2028","6,88","EUR","27 jan. 2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","169 846,42","0,10","169 846,42","225 000,00","225 000,00","74,96","Estados Unidos","-","3,03","01 mar. 2030","4,75","USD","01 out. 2019"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","169 425,15","0,10","169 425,15","200 000,00","200 000,00","83,01","Reino Unido","-","1,96","30 nov. 2028","4,75","EUR","21 out. 2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","169 207,93","0,10","169 207,93","222 947,00","222 947,00","74,41","França","-","4,34","15 jul. 2032","6,88","USD","01 out. 2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","167 641,34","0,10","167 641,34","175 000,00","175 000,00","93,46","Alemanha","-","1,65","15 jul. 2029","5,38","EUR","18 abr. 2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","167 291,27","0,10","167 291,27","200 000,00","200 000,00","81,93","Japão","-","6,07","17 jul. 2035","8,13","USD","17 jul. 2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","167 239,52","0,10","167 239,52","200 000,00","200 000,00","81,84","Dinamarca","-","4,10","15 dez. 2032","6,25","USD","03 dez. 2025"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","167 121,80","0,10","167 121,80","200 000,00","200 000,00","81,56","Estados Unidos","-","5,93","10 dez. 2054","6,75","USD","10 dez. 2024"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","166 806,01","0,10","166 806,01","150 000,00","150 000,00","109,05","Reino Unido","-","3,14","15 jun. 2031","7,50","GBP","04 jun. 2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","166 493,76","0,10","166 493,76","200 000,00","200 000,00","81,66","Japão","-","3,17","17 jul. 2030","7,50","USD","17 jul. 2025"
"BID","SOTHEBYS 144A","Consumo Cíclico","Fixed Income","166 176,31","0,10","166 176,31","200 000,00","200 000,00","80,74","Estados Unidos","-","3,38","15 abr. 2031","8,25","USD","24 abr. 2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","166 127,14","0,10","166 127,14","200 000,00","200 000,00","81,16","Estados Unidos","-","1,91","01 jun. 2029","6,00","USD","14 mai. 2021"
"AAFFP","AFFLELOU SAS RegS","Consumo Cíclico","Fixed Income","166 045,32","0,10","166 045,32","175 000,00","175 000,00","93,59","França","-","1,83","25 jul. 2029","6,00","EUR","25 jul. 2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","165 835,06","0,10","165 835,06","205 000,00","205 000,00","80,68","Estados Unidos","-","2,24","01 out. 2029","5,25","USD","15 out. 2021"
"OI","OI EUROPEAN GROUP BV RegS","Bens de equipamento","Fixed Income","165 415,76","0,10","165 415,76","175 000,00","175 000,00","92,05","Estados Unidos","-","1,20","15 mai. 2028","6,25","EUR","25 mai. 2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","165 420,43","0,10","165 420,43","200 000,00","200 000,00","81,25","Estados Unidos","-","1,41","01 jun. 2028","4,63","USD","14 mai. 2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","164 995,39","0,10","164 995,39","200 000,00","200 000,00","82,02","Estados Unidos","-","2,62","15 mar. 2030","6,13","USD","17 mar. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","164 928,54","0,10","164 928,54","195 000,00","195 000,00","82,24","Estados Unidos","-","2,11","15 mai. 2029","6,63","USD","04 nov. 2024"
"EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","164 717,97","0,10","164 717,97","195 000,00","195 000,00","82,59","Estados Unidos","-","2,38","15 dez. 2030","6,63","USD","19 mai. 2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","164 447,69","0,10","164 447,69","200 000,00","200 000,00","79,74","Estados Unidos","-","4,54","01 mai. 2033","6,38","USD","29 abr. 2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","164 419,71","0,10","164 419,71","220 000,00","220 000,00","73,42","Estados Unidos","-","6,13","01 fev. 2036","7,38","USD","13 jan. 2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","164 361,34","0,10","164 361,34","195 000,00","195 000,00","82,70","Estados Unidos","-","1,92","01 fev. 2030","8,88","USD","19 set. 2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","164 195,17","0,09","164 195,17","200 000,00","200 000,00","81,70","Estados Unidos","-","4,97","30 set. 2034","6,63","USD","23 set. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","164 136,58","0,09","164 136,58","205 000,00","205 000,00","78,17","Estados Unidos","-","4,88","15 nov. 2033","5,38","USD","01 dez. 2025"
"TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","164 107,49","0,09","164 107,49","200 000,00","200 000,00","80,18","Estados Unidos","-","2,11","01 mai. 2029","4,88","USD","20 set. 2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","163 957,90","0,09","163 957,90","215 000,00","215 000,00","75,18","Estados Unidos","-","2,49","15 jul. 2029","5,00","USD","27 abr. 2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","163 910,25","0,09","163 910,25","200 000,00","200 000,00","81,92","Macau","-","3,36","17 abr. 2032","7,63","USD","17 abr. 2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","163 676,32","0,09","163 676,32","175 000,00","175 000,00","93,24","Bélgica","-","2,02","25 set. 2029","4,75","EUR","25 set. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","163 517,08","0,09","163 517,08","200 000,00","200 000,00","80,86","Estados Unidos","-","1,21","01 fev. 2028","5,00","USD","08 ago. 2017"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","163 470,47","0,09","163 470,47","205 000,00","205 000,00","77,82","Estados Unidos","-","5,14","15 jul. 2034","6,88","USD","17 jun. 2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","163 238,19","0,09","163 238,19","200 000,00","200 000,00","79,68","Estados Unidos","-","4,33","15 nov. 2032","5,50","USD","18 nov. 2025"
"FLASHC","FLASH COMPUTE LLC 144A","Outros","Fixed Income","163 212,37","0,09","163 212,37","195 000,00","195 000,00","81,89","Estados Unidos","-","3,13","31 dez. 2030","7,25","USD","29 dez. 2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","163 141,35","0,09","163 141,35","200 000,00","200 000,00","80,56","Estados Unidos","-","2,19","01 ago. 2029","5,63","USD","16 jul. 2019"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","163 089,60","0,09","163 089,60","205 000,00","205 000,00","78,39","Estados Unidos","-","5,92","01 fev. 2036","6,50","USD","27 out. 2025"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","162 806,77","0,09","162 806,77","250 000,00","250 000,00","63,87","França","-","1,53","31 mai. 2028","3,50","EUR","24 mai. 2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","162 507,58","0,09","162 507,58","200 000,00","200 000,00","77,89","Reino Unido","-","2,08","15 mar. 2029","8,50","EUR","14 nov. 2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","162 420,25","0,09","162 420,25","175 000,00","175 000,00","90,63","Luxemburgo","-","3,69","15 nov. 2031","5,50","EUR","06 nov. 2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","162 374,98","0,09","162 374,98","200 000,00","200 000,00","80,65","Canadá","-","3,38","15 set. 2055","6,88","USD","18 fev. 2025"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","161 844,88","0,09","161 844,88","225 000,00","225 000,00","70,19","Estados Unidos","-","3,15","15 jun. 2030","6,13","USD","11 jun. 2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumo Cíclico","Fixed Income","161 630,49","0,09","161 630,49","205 000,00","205 000,00","77,10","Estados Unidos","-","4,77","15 jul. 2033","7,63","USD","09 jul. 2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","161 376,35","0,09","161 376,35","175 000,00","175 000,00","90,69","Estados Unidos","-","4,81","15 jun. 2033","4,63","EUR","11 jun. 2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","161 346,22","0,09","161 346,22","175 000,00","175 000,00","90,95","Itália","-","4,73","30 jun. 2032","5,13","EUR","27 jun. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","160 341,89","0,09","160 341,89","175 000,00","175 000,00","91,57","Japão","-","1,40","15 abr. 2028","5,00","EUR","03 abr. 2018"
"PCG","PG&E CORPORATION","Electric","Fixed Income","160 312,43","0,09","160 312,43","195 000,00","195 000,00","80,97","Estados Unidos","-","1,52","01 jul. 2028","5,00","USD","23 jun. 2020"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","160 178,74","0,09","160 178,74","200 000,00","200 000,00","78,97","Estados Unidos","-","4,82","01 fev. 2034","6,25","USD","27 out. 2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","160 048,70","0,09","160 048,70","200 000,00","200 000,00","78,61","Luxemburgo","-","2,53","01 set. 2029","4,00","USD","12 mar. 2021"
"MUNDYS","MUNDYS SPA RegS","Transportes","Fixed Income","159 673,90","0,09","159 673,90","175 000,00","175 000,00","90,06","Itália","-","1,28","12 fev. 2028","1,88","EUR","12 fev. 2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","159 366,60","0,09","159 366,60","195 000,00","195 000,00","81,66","Estados Unidos","-","4,40","15 out. 2033","6,75","USD","06 out. 2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","159 045,07","0,09","159 045,07","200 000,00","200 000,00","79,38","Estados Unidos","-","2,19","15 mar. 2029","6,30","USD","09 out. 2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","159 023,24","0,09","159 023,24","200 000,00","200 000,00","79,24","Estados Unidos","-","4,14","30 set. 2032","6,13","USD","17 set. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","158 429,76","0,09","158 429,76","195 000,00","195 000,00","80,69","Estados Unidos","-","4,06","15 set. 2032","7,13","USD","11 jun. 2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","157 830,14","0,09","157 830,14","200 000,00","200 000,00","76,66","Itália","-","5,41","15 nov. 2033","6,38","USD","01 jul. 2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","157 605,60","0,09","157 605,60","187 000,00","187 000,00","82,02","Estados Unidos","-","3,67","15 jul. 2032","10,50","USD","03 jul. 2025"
"SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","157 554,48","0,09","157 554,48","200 000,00","200 000,00","77,59","Estados Unidos","-","2,42","01 set. 2029","10,75","USD","10 jun. 2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","157 557,92","0,09","157 557,92","195 000,00","195 000,00","80,76","Estados Unidos","-","1,85","15 out. 2028","4,75","USD","13 out. 2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","157 534,14","0,09","157 534,14","200 000,00","200 000,00","78,56","Estados Unidos","-","2,59","01 out. 2029","5,00","USD","19 ago. 2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","157 459,15","0,09","157 459,15","200 000,00","200 000,00","78,67","Estados Unidos","-","3,82","15 out. 2031","6,63","USD","21 out. 2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","156 923,69","0,09","156 923,69","175 000,00","175 000,00","88,69","Estados Unidos","-","2,45","30 jun. 2029","3,50","EUR","23 jun. 2021"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","156 925,11","0,09","156 925,11","175 000,00","175 000,00","88,99","França","-","2,04","15 dez. 2028","2,13","EUR","10 nov. 2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","156 929,66","0,09","156 929,66","200 000,00","200 000,00","77,47","Macau","-","4,94","15 fev. 2034","6,75","USD","19 ago. 2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","156 537,88","0,09","156 537,88","180 000,00","180 000,00","84,18","Estados Unidos","-","2,74","15 mai. 2032","7,88","USD","09 mai. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","156 540,82","0,09","156 540,82","210 000,00","210 000,00","74,23","Estados Unidos","-","3,51","15 set. 2030","4,00","USD","17 dez. 2020"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","156 382,42","0,09","156 382,42","200 000,00","200 000,00","76,92","Estados Unidos","-","3,53","15 jan. 2031","5,88","USD","17 set. 2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumo Cíclico","Fixed Income","156 109,29","0,09","156 109,29","200 000,00","200 000,00","77,98","Estados Unidos","-","4,77","15 out. 2033","7,75","USD","03 out. 2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","155 988,27","0,09","155 988,27","190 000,00","190 000,00","81,62","Estados Unidos","-","2,31","15 set. 2029","6,13","USD","17 set. 2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Outros","Fixed Income","155 714,62","0,09","155 714,62","195 000,00","195 000,00","78,90","Estados Unidos","-","2,72","15 fev. 2030","6,50","USD","15 fev. 2022"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","155 497,82","0,09","155 497,82","175 000,00","175 000,00","85,87","Estados Unidos","-","2,63","15 dez. 2030","10,50","USD","12 dez. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","155 373,00","0,09","155 373,00","190 000,00","190 000,00","81,43","Estados Unidos","-","3,41","01 out. 2031","8,25","USD","04 out. 2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","154 287,91","0,09","154 287,91","200 000,00","200 000,00","76,30","Holanda","-","4,66","15 jan. 2032","3,50","EUR","20 jan. 2022"
"HEIMST","HEIMSTADEN AB MTN RegS","Imobiliário","Fixed Income","154 171,58","0,09","154 171,58","175 000,00","175 000,00","82,51","Suécia","-","2,76","29 jan. 2030","8,38","EUR","29 jan. 2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","153 409,04","0,09","153 409,04","205 000,00","205 000,00","74,83","Estados Unidos","-","0,00","01 jun. 2029","5,13","USD","30 ago. 2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","153 286,41","0,09","153 286,41","185 000,00","185 000,00","80,56","Estados Unidos","-","3,50","15 mai. 2031","6,38","USD","12 mai. 2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","153 190,12","0,09","153 190,12","180 000,00","180 000,00","84,96","Estados Unidos","-","2,18","12 abr. 2029","8,88","USD","12 abr. 2024"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","152 221,58","0,09","152 221,58","150 000,00","150 000,00","96,92","Austrália","-","1,87","09 nov. 2083","7,13","EUR","09 nov. 2023"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Bens de equipamento","Fixed Income","152 016,03","0,09","152 016,03","150 000,00","150 000,00","98,99","Reino Unido","-","3,37","31 jan. 2031","9,75","GBP","02 jun. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","151 744,51","0,09","151 744,51","175 000,00","175 000,00","85,82","Estados Unidos","-","2,54","06 jul. 2029","3,38","EUR","06 jul. 2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","151 731,78","0,09","151 731,78","195 000,00","195 000,00","75,00","Estados Unidos","-","5,15","01 mai. 2034","7,00","USD","24 abr. 2026"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","150 954,55","0,09","150 954,55","200 000,00","200 000,00","74,99","Estados Unidos","-","5,54","15 set. 2034","6,25","USD","20 mar. 2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","150 778,83","0,09","150 778,83","200 000,00","200 000,00","75,31","Estados Unidos","-","4,67","15 abr. 2033","8,88","USD","15 abr. 2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","150 248,99","0,09","150 248,99","195 000,00","195 000,00","75,64","Estados Unidos","-","3,87","15 mai. 2031","4,00","USD","24 mai. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","149 981,89","0,09","149 981,89","172 000,00","172 000,00","84,60","Estados Unidos","-","1,81","15 nov. 2028","7,35","USD","24 ago. 2023"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","149 896,51","0,09","149 896,51","195 000,00","195 000,00","74,31","Estados Unidos","-","2,99","15 jun. 2030","9,00","USD","28 mai. 2024"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Outros","Fixed Income","149 490,47","0,09","149 490,47","185 000,00","185 000,00","80,33","Estados Unidos","-","4,27","15 out. 2032","9,88","USD","28 set. 2026"
"MDACN","MDA SPACE LTD 144A","Bens de equipamento","Fixed Income","149 433,08","0,09","149 433,08","250 000,00","250 000,00","58,99","Canadá","-","4,91","05 ago. 2033","6,50","CAD","05 ago. 2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","149 372,90","0,09","149 372,90","195 000,00","195 000,00","76,09","Estados Unidos","-","6,32","15 mar. 2036","6,50","USD","15 dez. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","149 323,69","0,09","149 323,69","175 000,00","175 000,00","82,68","Estados Unidos","-","2,89","15 mai. 2031","7,50","USD","22 mai. 2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","149 201,28","0,09","149 201,28","190 000,00","190 000,00","77,91","Estados Unidos","-","5,13","01 mar. 2034","5,63","USD","19 fev. 2026"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","148 106,28","0,09","148 106,28","185 000,00","185 000,00","78,31","Estados Unidos","-","2,93","30 abr. 2030","4,50","USD","15 jul. 2022"
"OCDOLN","OCADO GROUP PLC RegS","Transportes","Fixed Income","147 993,13","0,09","147 993,13","125 000,00","125 000,00","114,23","Reino Unido","-","2,14","15 jun. 2030","11,00","GBP","08 mai. 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","147 807,95","0,09","147 807,95","170 000,00","170 000,00","84,29","Estados Unidos","-","1,85","01 jun. 2031","8,38","USD","26 mai. 2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","147 665,03","0,09","147 665,03","180 000,00","180 000,00","79,97","Estados Unidos","-","3,70","30 jun. 2032","8,25","USD","22 mai. 2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","147 437,14","0,09","147 437,14","180 000,00","180 000,00","80,88","Estados Unidos","-","2,42","15 fev. 2030","7,00","USD","06 fev. 2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","147 284,60","0,09","147 284,60","175 000,00","175 000,00","82,71","Canadá","-","2,68","15 jan. 2031","6,75","USD","06 dez. 2023"
"DISH","DISH DBS CORP","Communications","Fixed Income","147 249,80","0,09","147 249,80","180 000,00","180 000,00","79,98","Estados Unidos","-","0,00","01 jul. 2028","7,38","USD","29 set. 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","146 563,27","0,08","146 563,27","175 000,00","175 000,00","82,47","Estados Unidos","-","4,90","02 fev. 2033","7,25","USD","02 fev. 2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","146 426,09","0,08","146 426,09","200 000,00","200 000,00","72,83","Estados Unidos","-","4,64","01 mar. 2032","3,50","USD","15 fev. 2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","145 631,58","0,08","145 631,58","175 000,00","175 000,00","80,49","Alemanha","-","2,98","23 abr. 2030","6,75","USD","23 abr. 2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","145 624,59","0,08","145 624,59","150 000,00","150 000,00","92,89","Dinamarca","-","1,74","31 dez. 2079","5,25","EUR","08 dez. 2022"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","145 593,23","0,08","145 593,23","150 000,00","150 000,00","94,04","França","-","1,01","01 mai. 2029","7,00","EUR","19 set. 2023"
"AMBRFN","AMBER FINCO PLC RegS","Consumo Cíclico","Fixed Income","145 335,43","0,08","145 335,43","150 000,00","150 000,00","95,29","Reino Unido","-","1,30","15 jul. 2029","6,63","EUR","16 jul. 2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","144 985,21","0,08","144 985,21","215 000,00","215 000,00","66,37","Estados Unidos","-","3,68","15 jan. 2031","4,95","USD","01 abr. 2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","144 395,67","0,08","144 395,67","175 000,00","175 000,00","81,20","Estados Unidos","-","1,45","15 jun. 2028","4,63","USD","16 jun. 2020"
"CECGR","CECONOMY AG RegS","Consumo Cíclico","Fixed Income","144 367,91","0,08","144 367,91","150 000,00","150 000,00","94,73","Alemanha","-","1,43","15 jul. 2029","6,25","EUR","03 jul. 2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","144 249,85","0,08","144 249,85","180 000,00","180 000,00","78,42","Estados Unidos","-","4,54","30 jun. 2033","6,88","USD","30 jun. 2025"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","144 193,31","0,08","144 193,31","150 000,00","150 000,00","93,95","Suécia","-","1,63","15 mai. 2030","5,50","EUR","16 mai. 2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Outros","Fixed Income","144 151,83","0,08","144 151,83","150 000,00","150 000,00","95,56","Itália","-","0,36","15 mai. 2028","11,13","EUR","17 mai. 2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","143 589,31","0,08","143 589,31","150 000,00","150 000,00","93,75","Estados Unidos","-","1,43","15 mai. 2028","5,00","EUR","18 mai. 2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","143 335,70","0,08","143 335,70","170 000,00","170 000,00","83,27","Estados Unidos","-","2,87","15 fev. 2031","7,13","USD","04 ago. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","143 134,49","0,08","143 134,49","200 000,00","200 000,00","70,81","Estados Unidos","-","3,80","01 fev. 2031","4,25","USD","09 jul. 2020"
"ULTI","UKG INC 144A","Outros","Fixed Income","142 994,84","0,08","142 994,84","175 000,00","175 000,00","80,48","Estados Unidos","-","3,11","01 fev. 2031","6,88","USD","09 fev. 2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","142 952,81","0,08","142 952,81","200 000,00","200 000,00","71,44","Malásia","-","2,31","16 abr. 2029","4,63","USD","16 abr. 2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","142 917,78","0,08","142 917,78","170 000,00","170 000,00","82,52","Estados Unidos","-","5,27","01 jul. 2033","6,25","USD","19 abr. 2023"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","142 889,16","0,08","142 889,16","170 000,00","170 000,00","81,80","Estados Unidos","-","3,01","15 mai. 2030","6,38","USD","13 nov. 2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","142 849,56","0,08","142 849,56","150 000,00","150 000,00","93,48","Itália","-","3,19","30 mai. 2030","4,88","EUR","30 mai. 2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","142 627,51","0,08","142 627,51","180 000,00","180 000,00","78,12","Estados Unidos","-","4,71","01 ago. 2033","6,25","USD","22 jul. 2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","142 111,69","0,08","142 111,69","150 000,00","150 000,00","93,35","França","-","3,53","09 ago. 2031","7,75","EUR","22 mai. 2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","141 829,44","0,08","141 829,44","200 000,00","200 000,00","70,57","Estados Unidos","-","4,58","30 set. 2032","7,88","USD","07 out. 2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","141 769,67","0,08","141 769,67","175 000,00","175 000,00","78,91","Estados Unidos","-","1,96","15 jan. 2029","9,75","USD","17 out. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","141 658,06","0,08","141 658,06","170 000,00","170 000,00","82,60","Estados Unidos","-","3,07","01 mar. 2032","6,63","USD","27 fev. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","141 636,16","0,08","141 636,16","125 000,00","125 000,00","107,16","Reino Unido","-","3,27","03 dez. 2055","6,38","GBP","03 jun. 2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportes","Fixed Income","141 425,12","0,08","141 425,12","175 000,00","175 000,00","80,28","Estados Unidos","-","2,16","01 mar. 2029","4,88","USD","06 fev. 2026"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","141 347,50","0,08","141 347,50","150 000,00","150 000,00","93,77","França","-","2,09","15 set. 2030","5,25","EUR","13 set. 2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","140 739,08","0,08","140 739,08","175 000,00","175 000,00","80,37","Estados Unidos","-","4,00","15 out. 2032","5,75","USD","17 set. 2024"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","140 530,80","0,08","140 530,80","150 000,00","150 000,00","91,25","Estados Unidos","-","2,17","07 mar. 2029","4,25","EUR","07 mar. 2023"
"VOVCAB","VOLVO CAR AB RegS","Consumo Cíclico","Fixed Income","140 424,70","0,08","140 424,70","150 000,00","150 000,00","92,10","Suécia","-","1,47","31 mai. 2028","4,25","EUR","31 mai. 2022"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","140 218,06","0,08","140 218,06","150 000,00","150 000,00","93,01","Luxemburgo","-","2,63","21 mai. 2030","5,38","EUR","21 mai. 2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","139 681,32","0,08","139 681,32","185 000,00","185 000,00","75,01","Estados Unidos","-","3,45","15 ago. 2030","3,38","USD","10 ago. 2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","139 523,53","0,08","139 523,53","165 000,00","165 000,00","83,95","Estados Unidos","-","2,20","15 mar. 2030","7,88","USD","13 dez. 2023"
"IMAIM","SOFIMA HOLDING SPA RegS","Bens de equipamento","Fixed Income","139 438,62","0,08","139 438,62","150 000,00","150 000,00","92,05","Itália","-","1,02","15 jan. 2028","3,75","EUR","29 dez. 2020"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","139 096,38","0,08","139 096,38","170 000,00","170 000,00","81,30","Estados Unidos","-","4,08","15 set. 2032","6,75","USD","10 set. 2025"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","139 083,41","0,08","139 083,41","200 000,00","200 000,00","69,50","Holanda","-","2,94","15 jan. 2030","4,88","USD","28 out. 2019"
"EDFINC","EDGE FINCO PLC RegS","Transportes","Fixed Income","138 997,21","0,08","138 997,21","125 000,00","125 000,00","110,73","Reino Unido","-","3,11","15 ago. 2031","8,13","GBP","11 out. 2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","138 965,12","0,08","138 965,12","173 204,00","173 204,00","76,88","França","-","2,50","01 nov. 2029","9,50","USD","01 out. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","138 883,27","0,08","138 883,27","165 000,00","165 000,00","82,32","Estados Unidos","-","5,73","15 jun. 2034","6,50","USD","09 dez. 2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","138 756,18","0,08","138 756,18","165 000,00","165 000,00","82,12","Estados Unidos","-","3,70","01 jun. 2032","6,25","USD","04 jun. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","138 741,63","0,08","138 741,63","165 000,00","165 000,00","82,66","Estados Unidos","-","0,98","15 jan. 2028","6,63","USD","09 mai. 2019"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","138 674,41","0,08","138 674,41","175 000,00","175 000,00","79,18","Canadá","-","3,28","15 out. 2055","6,63","USD","27 jun. 2025"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","138 576,91","0,08","138 576,91","150 000,00","150 000,00","92,37","Suíça","-","3,01","18 abr. 2031","4,75","EUR","18 abr. 2024"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","138 492,63","0,08","138 492,63","190 000,00","190 000,00","72,65","Estados Unidos","-","4,42","15 set. 2031","3,13","USD","14 set. 2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","138 443,78","0,08","138 443,78","175 000,00","175 000,00","78,65","Estados Unidos","-","4,94","15 mar. 2034","5,88","USD","18 set. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","138 394,84","0,08","138 394,84","175 000,00","175 000,00","78,50","Estados Unidos","-","4,71","15 out. 2033","7,50","USD","06 out. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","138 166,93","0,08","138 166,93","170 000,00","170 000,00","79,38","Estados Unidos","-","2,67","15 nov. 2029","5,38","USD","07 nov. 2019"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","137 712,66","0,08","137 712,66","150 000,00","150 000,00","90,63","Estados Unidos","-","4,91","01 jul. 2032","4,25","EUR","19 mai. 2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Bens de equipamento","Fixed Income","137 255,15","0,08","137 255,15","150 000,00","150 000,00","91,44","Itália","-","2,82","15 abr. 2030","5,75","EUR","09 abr. 2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137 099,04","0,08","137 099,04","175 000,00","175 000,00","77,63","Estados Unidos","-","3,10","12 set. 2055","8,38","USD","12 jun. 2025"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","136 944,73","0,08","136 944,73","125 000,00","125 000,00","108,58","Reino Unido","-","3,67","01 mar. 2031","6,63","GBP","19 mar. 2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","136 861,05","0,08","136 861,05","170 000,00","170 000,00","78,56","Estados Unidos","-","6,11","15 jun. 2036","6,63","USD","11 jun. 2026"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","136 808,69","0,08","136 808,69","150 000,00","150 000,00","90,30","Holanda","-","1,97","15 jan. 2029","3,75","EUR","23 dez. 2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","136 625,23","0,08","136 625,23","165 000,00","165 000,00","81,18","Estados Unidos","-","1,95","01 jun. 2029","5,13","USD","21 mai. 2019"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","136 502,80","0,08","136 502,80","150 000,00","150 000,00","86,66","Estados Unidos","-","2,58","12 set. 2054","5,50","EUR","12 set. 2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","136 498,28","0,08","136 498,28","150 000,00","150 000,00","89,09","Itália","-","3,15","01 abr. 2030","3,75","EUR","01 abr. 2025"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","136 202,51","0,08","136 202,51","164 944,00","164 944,00","0,83","Estados Unidos","-","0,12","-","3,92","USD","09 mar. 2001"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","135 963,95","0,08","135 963,95","175 000,00","175 000,00","77,63","Canadá","-","6,43","15 out. 2055","7,00","USD","27 jun. 2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","135 966,23","0,08","135 966,23","125 000,00","125 000,00","105,95","Reino Unido","-","3,73","27 nov. 2031","6,50","GBP","27 nov. 2024"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","135 923,68","0,08","135 923,68","175 000,00","175 000,00","77,62","Estados Unidos","-","5,29","15 abr. 2034","5,50","USD","27 fev. 2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","135 496,33","0,08","135 496,33","150 000,00","150 000,00","90,31","Grécia","-","2,79","17 out. 2029","4,00","EUR","17 out. 2024"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","135 449,49","0,08","135 449,49","150 000,00","150 000,00","89,89","Estados Unidos","-","1,25","30 jan. 2028","2,00","EUR","23 jan. 2020"
"SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","135 418,40","0,08","135 418,40","150 000,00","150 000,00","89,73","Estados Unidos","-","1,56","01 jun. 2028","2,25","EUR","22 jul. 2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","135 254,30","0,08","135 254,30","165 000,00","165 000,00","80,84","Estados Unidos","-","2,41","15 jan. 2030","5,25","USD","10 mai. 2019"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","135 096,77","0,08","135 096,77","170 000,00","170 000,00","79,04","Estados Unidos","-","2,18","15 mar. 2029","5,50","USD","04 nov. 2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","134 584,77","0,08","134 584,77","165 000,00","165 000,00","79,14","Estados Unidos","-","6,85","01 mai. 2036","6,00","USD","23 abr. 2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","134 061,17","0,08","134 061,17","150 000,00","150 000,00","87,88","Itália","-","1,93","21 out. 2028","1,63","EUR","21 out. 2020"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","133 838,62","0,08","133 838,62","150 000,00","150 000,00","88,08","Estados Unidos","-","4,02","16 jul. 2056","4,75","EUR","16 abr. 2026"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumo Cíclico","Fixed Income","133 822,26","0,08","133 822,26","225 000,00","225 000,00","57,94","Canadá","-","4,89","28 nov. 2032","6,63","CAD","28 nov. 2024"
"EVRI","VOYAGER PARENT LLC 144A","Consumo Cíclico","Fixed Income","133 557,68","0,08","133 557,68","150 000,00","150 000,00","86,75","Estados Unidos","-","3,03","01 jul. 2032","9,25","USD","15 mai. 2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","133 429,21","0,08","133 429,21","185 000,00","185 000,00","70,36","Estados Unidos","-","5,47","01 jul. 2034","7,13","USD","01 jul. 2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","133 157,73","0,08","133 157,73","170 000,00","170 000,00","77,12","Estados Unidos","-","4,23","31 mar. 2032","5,63","USD","02 fev. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","132 511,74","0,08","132 511,74","170 000,00","170 000,00","77,09","Estados Unidos","-","3,23","15 jul. 2030","4,00","USD","25 fev. 2020"
"ACM","AECOM 144A","Industrial Other","Fixed Income","132 271,99","0,08","132 271,99","165 000,00","165 000,00","79,09","Estados Unidos","-","4,62","01 ago. 2033","6,00","USD","22 jul. 2025"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","131 592,31","0,08","131 592,31","175 000,00","175 000,00","74,62","Estados Unidos","-","2,18","26 fev. 2029","4,75","USD","26 fev. 2019"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","131 406,17","0,08","131 406,17","150 000,00","150 000,00","83,94","Estados Unidos","-","2,88","15 mai. 2031","10,38","USD","07 nov. 2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","131 106,96","0,08","131 106,96","150 000,00","150 000,00","86,59","Estados Unidos","-","4,05","15 jul. 2031","3,38","EUR","28 jul. 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","131 015,39","0,08","131 015,39","175 000,00","175 000,00","74,06","Estados Unidos","-","4,44","15 jan. 2032","3,75","USD","13 ago. 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","130 513,83","0,08","130 513,83","165 000,00","165 000,00","77,86","Estados Unidos","-","4,98","15 jan. 2034","5,75","USD","08 out. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","130 193,95","0,08","130 193,95","155 000,00","155 000,00","81,48","Estados Unidos","-","3,35","15 nov. 2031","7,13","USD","19 ago. 2024"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumo Cíclico","Fixed Income","129 431,49","0,07","129 431,49","150 000,00","150 000,00","85,98","Estados Unidos","-","1,32","20 fev. 2028","0,50","EUR","21 fev. 2020"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","129 358,77","0,07","129 358,77","155 000,00","155 000,00","81,12","Estados Unidos","-","4,44","15 mai. 2032","6,63","USD","13 nov. 2024"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","129 320,82","0,07","129 320,82","160 000,00","160 000,00","77,61","Estados Unidos","-","3,37","01 jul. 2031","12,00","USD","22 jun. 2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","129 271,66","0,07","129 271,66","150 000,00","150 000,00","84,12","Dinamarca","-","3,97","15 dez. 2033","7,25","USD","03 dez. 2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","129 200,30","0,07","129 200,30","165 000,00","165 000,00","78,25","Estados Unidos","-","4,38","15 abr. 2032","5,88","USD","04 mar. 2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","129 178,82","0,07","129 178,82","150 000,00","150 000,00","83,95","Estados Unidos","-","2,51","15 dez. 2054","7,63","USD","17 jan. 2025"
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","128 928,19","0,07","128 928,19","125 000,00","125 000,00","98,23","Noruega","-","1,87","15 nov. 2083","7,86","EUR","15 nov. 2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","128 853,40","0,07","128 853,40","160 000,00","160 000,00","79,67","Estados Unidos","-","1,63","15 jul. 2028","4,00","USD","21 jun. 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","128 723,62","0,07","128 723,62","150 000,00","150 000,00","83,50","Estados Unidos","-","1,29","15 jun. 2053","8,13","USD","06 mar. 2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","128 433,65","0,07","128 433,65","160 000,00","160 000,00","78,40","Estados Unidos","-","5,35","15 dez. 2034","6,38","USD","11 jun. 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","128 051,80","0,07","128 051,80","160 000,00","160 000,00","78,29","Estados Unidos","-","5,00","31 mar. 2034","5,50","USD","10 dez. 2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","127 618,70","0,07","127 618,70","200 000,00","200 000,00","63,02","Reino Unido","-","3,86","31 jan. 2031","3,25","EUR","24 set. 2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","127 450,95","0,07","127 450,95","145 000,00","145 000,00","85,47","Estados Unidos","-","5,67","15 mai. 2034","6,88","USD","12 out. 2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","127 213,33","0,07","127 213,33","150 000,00","150 000,00","83,56","Estados Unidos","-","2,70","15 ago. 2030","8,50","USD","17 fev. 2026"
"ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","126 769,43","0,07","126 769,43","160 000,00","160 000,00","77,96","Estados Unidos","-","5,37","15 out. 2033","5,88","USD","15 out. 2025"
"XYZ","BLOCK INC 144A","Outros","Fixed Income","126 711,34","0,07","126 711,34","155 000,00","155 000,00","80,92","Estados Unidos","-","3,03","15 ago. 2030","5,63","USD","18 ago. 2025"
"TWLO","TWILIO INC","Outros","Fixed Income","125 997,96","0,07","125 997,96","160 000,00","160 000,00","78,47","Estados Unidos","-","2,23","15 mar. 2029","3,63","USD","09 mar. 2021"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","125 948,20","0,07","125 948,20","155 000,00","155 000,00","81,19","Estados Unidos","-","3,50","15 abr. 2032","7,25","USD","10 abr. 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","125 601,85","0,07","125 601,85","150 000,00","150 000,00","81,78","Estados Unidos","-","2,76","15 dez. 2054","6,88","USD","13 set. 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","125 417,55","0,07","125 417,55","148 000,00","148 000,00","83,10","Estados Unidos","-","4,22","15 jan. 2034","7,63","USD","08 set. 2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","124 975,87","0,07","124 975,87","150 000,00","150 000,00","83,23","Estados Unidos","-","1,37","15 abr. 2029","9,29","USD","16 nov. 2022"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","124 473,70","0,07","124 473,70","175 000,00","175 000,00","70,66","Estados Unidos","-","4,36","01 ago. 2031","2,63","USD","12 ago. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","124 041,20","0,07","124 041,20","150 000,00","150 000,00","82,63","Estados Unidos","-","2,60","15 abr. 2030","6,50","USD","14 mar. 2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","123 791,76","0,07","123 791,76","150 000,00","150 000,00","81,52","Estados Unidos","-","3,62","15 ago. 2031","6,63","USD","13 ago. 2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","123 542,10","0,07","123 542,10","146 000,00","146 000,00","82,00","Estados Unidos","-","3,64","30 abr. 2032","6,75","USD","29 abr. 2025"
"ET","ENERGY TRANSFER LP (NC6)","Energia","Fixed Income","123 270,98","0,07","123 270,98","150 000,00","150 000,00","81,23","Estados Unidos","-","3,51","15 fev. 2056","6,50","USD","25 ago. 2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","123 060,99","0,07","123 060,99","155 000,00","155 000,00","78,50","Estados Unidos","-","2,79","01 fev. 2030","5,00","USD","19 jan. 2018"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","122 029,82","0,07","122 029,82","150 000,00","150 000,00","80,54","Estados Unidos","-","1,26","15 fev. 2028","3,75","USD","15 out. 2020"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","121 517,00","0,07","121 517,00","145 000,00","145 000,00","82,49","Estados Unidos","-","3,07","30 jan. 2031","7,25","USD","29 out. 2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","121 261,62","0,07","121 261,62","125 000,00","125 000,00","94,50","Luxemburgo","-","2,27","31 jan. 2031","7,88","EUR","21 dez. 2023"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Imobiliário","Fixed Income","120 964,13","0,07","120 964,13","200 000,00","200 000,00","59,72","Estados Unidos","-","1,19","13 fev. 2028","7,13","CAD","13 fev. 2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","120 914,30","0,07","120 914,30","145 000,00","145 000,00","81,00","Estados Unidos","-","4,70","15 mai. 2034","6,75","USD","15 mai. 2026"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","120 868,05","0,07","120 868,05","145 000,00","145 000,00","82,40","Estados Unidos","-","3,14","15 fev. 2031","6,50","USD","20 nov. 2025"
"AMSSW","AMS OSRAM AG RegS","Outros","Fixed Income","120 875,91","0,07","120 875,91","123 780,00","123 780,00","97,14","Áustria","-","0,45","30 mar. 2029","10,50","EUR","30 nov. 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","120 820,77","0,07","120 820,77","150 000,00","150 000,00","78,24","Estados Unidos","-","5,08","15 mai. 2034","5,88","USD","28 abr. 2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energia","Fixed Income","120 609,89","0,07","120 609,89","150 000,00","150 000,00","79,04","Estados Unidos","-","7,06","15 jan. 2057","6,70","USD","20 jul. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","120 547,75","0,07","120 547,75","150 000,00","150 000,00","79,84","Estados Unidos","-","3,93","15 mar. 2032","6,75","USD","13 mar. 2025"
"MUSA","MURPHY OIL USA INC","Consumo Cíclico","Fixed Income","120 520,64","0,07","120 520,64","150 000,00","150 000,00","79,98","Estados Unidos","-","2,41","15 set. 2029","4,75","USD","13 set. 2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","120 383,87","0,07","120 383,87","145 000,00","145 000,00","81,71","Estados Unidos","-","1,05","15 dez. 2027","4,63","USD","12 dez. 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","120 386,11","0,07","120 386,11","150 000,00","150 000,00","79,21","Estados Unidos","-","3,82","15 ago. 2056","7,13","USD","05 fev. 2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","120 165,82","0,07","120 165,82","160 000,00","160 000,00","74,13","Estados Unidos","-","5,03","15 ago. 2033","6,63","USD","14 ago. 2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","120 123,34","0,07","120 123,34","150 000,00","150 000,00","79,15","Estados Unidos","-","3,13","01 ago. 2030","6,38","USD","07 ago. 2025"
"ATI","ATI INC","Bens de equipamento","Fixed Income","119 891,04","0,07","119 891,04","140 000,00","140 000,00","84,57","Estados Unidos","-","1,76","15 ago. 2030","7,25","USD","11 ago. 2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119 820,67","0,07","119 820,67","125 000,00","125 000,00","95,31","Grécia","-","2,47","13 set. 2034","6,00","EUR","13 jun. 2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","119 541,69","0,07","119 541,69","150 000,00","150 000,00","79,63","Estados Unidos","-","3,81","15 abr. 2032","6,50","USD","09 abr. 2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","119 488,61","0,07","119 488,61","150 000,00","150 000,00","79,40","Estados Unidos","-","4,71","01 out. 2033","6,25","USD","24 set. 2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","119 444,75","0,07","119 444,75","124 000,00","124 000,00","95,20","Itália","-","1,04","15 fev. 2028","6,88","EUR","01 jul. 2024"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","119 268,72","0,07","119 268,72","140 000,00","140 000,00","83,62","Estados Unidos","-","3,38","15 ago. 2031","9,00","USD","03 ago. 2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","119 256,36","0,07","119 256,36","150 000,00","150 000,00","74,73","Estados Unidos","-","3,32","01 mar. 2031","9,25","USD","04 mar. 2026"
"GEO","GEO GROUP INC","Consumo Cíclico","Fixed Income","119 107,13","0,07","119 107,13","135 000,00","135 000,00","88,13","Estados Unidos","-","1,01","15 abr. 2031","10,25","USD","23 jul. 2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","119 110,63","0,07","119 110,63","125 000,00","125 000,00","93,64","Itália","-","2,23","20 jun. 2029","5,38","EUR","20 jun. 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","119 077,35","0,07","119 077,35","150 000,00","150 000,00","77,98","Estados Unidos","-","6,01","17 jan. 2040","6,65","USD","05 dez. 2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","118 871,39","0,07","118 871,39","145 000,00","145 000,00","79,99","Estados Unidos","-","3,73","15 set. 2031","5,50","USD","11 mai. 2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","118 827,30","0,07","118 827,30","135 000,00","135 000,00","86,26","Estados Unidos","-","2,77","15 fev. 2031","12,00","USD","17 fev. 2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Outros","Fixed Income","118 742,91","0,07","118 742,91","160 000,00","160 000,00","71,29","Estados Unidos","-","1,81","30 abr. 2031","7,50","USD","29 abr. 2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","118 711,15","0,07","118 711,15","150 000,00","150 000,00","78,62","Estados Unidos","-","2,86","01 mar. 2030","4,75","USD","10 nov. 2020"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","118 319,94","0,07","118 319,94","150 000,00","150 000,00","78,60","Estados Unidos","-","4,29","01 ago. 2032","6,75","USD","07 ago. 2025"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","117 979,18","0,07","117 979,18","145 000,00","145 000,00","81,30","Estados Unidos","-","4,76","15 abr. 2034","6,63","USD","09 mar. 2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","117 858,06","0,07","117 858,06","125 000,00","125 000,00","92,16","Itália","-","3,04","30 abr. 2030","4,88","EUR","31 out. 2024"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumo Cíclico","Fixed Income","117 674,44","0,07","117 674,44","125 000,00","125 000,00","91,86","Alemanha","-","3,45","31 out. 2031","5,25","EUR","06 nov. 2024"
"CBRSER","CT INVESTMENT GMBH RegS","Consumo Cíclico","Fixed Income","117 030,82","0,07","117 030,82","125 000,00","125 000,00","93,56","Alemanha","-","1,86","15 abr. 2030","6,38","EUR","05 abr. 2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","116 991,34","0,07","116 991,34","125 000,00","125 000,00","92,96","Holanda","-","1,63","01 mar. 2029","5,13","EUR","18 jan. 2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","116 947,34","0,07","116 947,34","135 000,00","135 000,00","84,82","Estados Unidos","-","2,79","25 jul. 2030","9,38","USD","04 mai. 2023"
"KW","KENNEDY-WILSON INC 144A","Imobiliário","Fixed Income","116 898,46","0,07","116 898,46","140 000,00","140 000,00","81,25","Estados Unidos","-","3,47","01 jun. 2031","7,00","USD","29 mai. 2026"
"XYZ","BLOCK INC 144A","Outros","Fixed Income","116 766,05","0,07","116 766,05","145 000,00","145 000,00","79,65","Estados Unidos","-","4,58","15 ago. 2033","6,00","USD","18 ago. 2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","116 738,69","0,07","116 738,69","150 000,00","150 000,00","77,74","Estados Unidos","-","2,87","15 abr. 2030","9,25","USD","26 nov. 2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","116 697,58","0,07","116 697,58","125 000,00","125 000,00","92,27","Reino Unido","-","1,03","15 jul. 2028","4,50","EUR","14 jul. 2021"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","116 535,77","0,07","116 535,77","125 000,00","125 000,00","91,75","Estados Unidos","-","2,58","31 jul. 2030","7,25","EUR","13 jul. 2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","116 339,77","0,07","116 339,77","145 000,00","145 000,00","79,99","Estados Unidos","-","3,56","01 abr. 2031","5,88","USD","20 mar. 2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","116 159,95","0,07","116 159,95","125 000,00","125 000,00","91,00","Espanha","-","3,60","15 out. 2031","4,88","EUR","28 out. 2025"
"MERLLN","MOTION FINCO SARL RegS","Consumo Cíclico","Fixed Income","116 038,98","0,07","116 038,98","200 000,00","200 000,00","55,67","Reino Unido","-","2,97","15 jun. 2030","7,38","EUR","07 jun. 2023"
"OCDOLN","OCADO GROUP PLC RegS","Transportes","Fixed Income","115 344,72","0,07","115 344,72","100 000,00","100 000,00","113,07","Reino Unido","-","1,70","08 ago. 2029","10,50","GBP","08 ago. 2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumo Cíclico","Fixed Income","115 049,76","0,07","115 049,76","125 000,00","125 000,00","90,77","Estados Unidos","-","4,16","15 jul. 2032","5,25","EUR","14 jul. 2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","114 960,07","0,07","114 960,07","150 000,00","150 000,00","76,60","Estados Unidos","-","3,48","15 out. 2030","4,13","USD","16 out. 2020"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","114 480,64","0,07","114 480,64","115 000,00","115 000,00","97,96","Itália","-","1,43","31 jul. 2028","7,88","EUR","20 jul. 2023"
"AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","114 161,21","0,07","114 161,21","150 000,00","150 000,00","76,07","Estados Unidos","-","3,19","15 abr. 2030","3,90","USD","23 jul. 2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","114 132,15","0,07","114 132,15","100 000,00","100 000,00","112,93","Reino Unido","-","3,90","30 ago. 2086","8,00","GBP","30 mai. 2023"
"DDRIVE","DDC 01 PROPCO LLC 144A","Outros","Fixed Income","114 043,39","0,07","114 043,39","150 000,00","150 000,00","75,64","Estados Unidos","-","3,88","30 set. 2031","8,88","USD","30 set. 2026"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumo Cíclico","Fixed Income","114 044,38","0,07","114 044,38","125 000,00","125 000,00","90,86","Estados Unidos","-","2,58","15 mar. 2030","4,25","EUR","18 set. 2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","114 015,06","0,07","114 015,06","125 000,00","125 000,00","88,23","Estados Unidos","-","5,96","01 mai. 2035","7,75","USD","21 abr. 2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Bens de equipamento","Fixed Income","113 965,16","0,07","113 965,16","150 000,00","150 000,00","74,99","Canadá","-","5,35","01 fev. 2034","5,50","USD","16 jan. 2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","113 767,55","0,07","113 767,55","125 000,00","125 000,00","90,94","Suécia","-","0,95","07 out. 2027","2,50","EUR","07 out. 2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","113 746,36","0,07","113 746,36","135 000,00","135 000,00","82,98","Estados Unidos","-","2,91","01 fev. 2032","7,13","USD","01 out. 2025"
"CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","113 580,41","0,07","113 580,41","140 000,00","140 000,00","80,91","Estados Unidos","-","3,05","01 abr. 2030","5,25","USD","11 jan. 2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","113 462,18","0,07","113 462,18","125 000,00","125 000,00","90,51","Japão","-","1,83","17 set. 2028","3,20","EUR","17 set. 2020"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 412,81","0,07","113 412,81","100 000,00","100 000,00","109,77","Reino Unido","-","2,31","15 dez. 2029","9,63","GBP","11 dez. 2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumo Cíclico","Fixed Income","113 383,20","0,07","113 383,20","100 000,00","100 000,00","108,33","Reino Unido","-","2,33","15 mai. 2030","10,75","GBP","09 mai. 2024"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","113 242,83","0,07","113 242,83","130 000,00","130 000,00","84,28","Estados Unidos","-","3,50","15 mai. 2033","8,00","USD","19 dez. 2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","113 252,42","0,07","113 252,42","140 000,00","140 000,00","80,64","Estados Unidos","-","1,81","29 set. 2028","5,63","USD","29 set. 2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","113 174,04","0,07","113 174,04","140 000,00","140 000,00","78,81","Estados Unidos","-","4,77","15 nov. 2033","5,75","USD","26 nov. 2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","113 003,89","0,07","113 003,89","200 000,00","200 000,00","55,84","Reino Unido","-","3,36","15 ago. 2030","4,50","USD","29 jun. 2020"
"TENINC","TENNECO LLC 144A","Consumo Cíclico","Fixed Income","112 740,33","0,07","112 740,33","135 000,00","135 000,00","82,34","Estados Unidos","-","0,99","17 nov. 2028","8,00","USD","18 ago. 2023"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumo Cíclico","Fixed Income","112 611,68","0,07","112 611,68","100 000,00","100 000,00","109,32","Reino Unido","-","1,49","15 mai. 2029","7,00","GBP","09 mai. 2022"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","112 586,63","0,07","112 586,63","140 000,00","140 000,00","78,34","Estados Unidos","-","3,98","15 jul. 2032","9,63","USD","18 jul. 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","112 408,40","0,07","112 408,40","148 974,00","148 974,00","75,39","França","-","3,38","15 out. 2030","6,88","USD","01 out. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","112 382,57","0,06","112 382,57","140 000,00","140 000,00","77,87","Estados Unidos","-","6,15","15 mai. 2036","6,13","USD","28 abr. 2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","112 333,47","0,06","112 333,47","133 000,00","133 000,00","83,12","Estados Unidos","-","2,88","31 jan. 2032","7,38","USD","26 jan. 2024"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","112 043,99","0,06","112 043,99","100 000,00","100 000,00","109,11","Reino Unido","-","2,90","21 mai. 2055","6,50","GBP","21 mai. 2024"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","111 904,04","0,06","111 904,04","130 000,00","130 000,00","84,30","Estados Unidos","-","1,03","15 jan. 2029","8,25","USD","07 dez. 2023"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","111 908,22","0,06","111 908,22","135 000,00","135 000,00","81,96","Estados Unidos","-","1,22","01 fev. 2028","5,25","USD","23 jan. 2018"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","111 632,59","0,06","111 632,59","100 000,00","100 000,00","106,84","Reino Unido","-","3,42","27 out. 2031","9,13","GBP","08 abr. 2025"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 370,90","0,06","111 370,90","100 000,00","100 000,00","109,15","Reino Unido","-","3,17","15 jul. 2031","7,75","GBP","10 jul. 2025"
"DGGLN","GALAXY BIDCO LTD RegS","Seguros","Fixed Income","110 963,07","0,06","110 963,07","100 000,00","100 000,00","109,76","Reino Unido","-","2,38","19 dez. 2029","8,13","GBP","19 dez. 2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","110 866,70","0,06","110 866,70","125 000,00","125 000,00","86,93","Estados Unidos","-","0,96","01 fev. 2032","9,88","USD","24 out. 2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","110 806,79","0,06","110 806,79","125 000,00","125 000,00","88,36","Estados Unidos","-","4,73","15 fev. 2033","6,13","EUR","09 out. 2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110 812,93","0,06","110 812,93","200 000,00","200 000,00","52,36","Reino Unido","-","4,98","18 jan. 2033","4,38","EUR","18 jan. 2023"
"DAVLLO","DEUCE FINCO PLC RegS","Consumo Cíclico","Fixed Income","110 527,70","0,06","110 527,70","100 000,00","100 000,00","107,88","Reino Unido","-","3,54","20 nov. 2031","7,00","GBP","20 nov. 2025"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","110 523,30","0,06","110 523,30","150 000,00","150 000,00","73,31","Estados Unidos","-","5,16","25 fev. 2032","0,63","EUR","25 fev. 2020"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","110 195,31","0,06","110 195,31","125 000,00","125 000,00","87,27","Reino Unido","-","4,03","31 jul. 2031","4,38","EUR","27 jan. 2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","110 166,87","0,06","110 166,87","100 000,00","100 000,00","110,07","Reino Unido","-","2,16","15 abr. 2030","7,88","GBP","09 abr. 2024"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","110 079,45","0,06","110 079,45","125 000,00","125 000,00","84,72","Estados Unidos","-","2,14","30 nov. 2030","10,50","USD","30 nov. 2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","109 417,83","0,06","109 417,83","135 000,00","135 000,00","79,84","Estados Unidos","-","4,13","01 ago. 2032","6,75","USD","01 ago. 2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","109 122,86","0,06","109 122,86","200 000,00","200 000,00","54,50","Reino Unido","-","4,78","15 jan. 2033","6,75","USD","15 out. 2025"
"MCFE","MCAFEE CORP 144A","Outros","Fixed Income","109 015,22","0,06","109 015,22","155 000,00","155 000,00","69,25","Estados Unidos","-","2,86","15 fev. 2030","7,38","USD","17 fev. 2022"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","108 860,21","0,06","108 860,21","145 000,00","145 000,00","74,53","Estados Unidos","-","3,82","15 fev. 2031","3,75","USD","11 ago. 2020"
"ACACN","AIR CANADA 144A","Transportes","Fixed Income","108 650,84","0,06","108 650,84","185 000,00","185 000,00","58,25","Canadá","-","2,43","15 ago. 2029","4,63","CAD","11 ago. 2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","108 608,61","0,06","108 608,61","145 000,00","145 000,00","74,61","Estados Unidos","-","6,05","15 out. 2036","9,13","USD","05 out. 2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","108 586,42","0,06","108 586,42","100 000,00","100 000,00","106,24","Itália","-","2,47","23 jul. 2029","10,50","EUR","23 jul. 2019"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","108 566,26","0,06","108 566,26","135 000,00","135 000,00","78,71","Estados Unidos","-","5,98","15 dez. 2035","6,00","USD","26 nov. 2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","108 538,80","0,06","108 538,80","130 000,00","130 000,00","83,21","Estados Unidos","-","3,57","15 out. 2031","8,88","USD","05 out. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","108 417,25","0,06","108 417,25","135 000,00","135 000,00","79,84","Estados Unidos","-","4,14","15 jan. 2033","6,00","USD","19 set. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","108 359,76","0,06","108 359,76","125 000,00","125 000,00","86,38","Japão","-","2,72","19 set. 2029","4,00","EUR","19 set. 2017"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","108 259,07","0,06","108 259,07","125 000,00","125 000,00","86,55","Estados Unidos","-","1,86","10 set. 2028","0,63","EUR","10 set. 2021"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","108 224,98","0,06","108 224,98","125 000,00","125 000,00","85,72","Alemanha","-","2,99","15 fev. 2030","5,25","EUR","02 fev. 2022"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportes","Fixed Income","107 919,02","0,06","107 919,02","150 000,00","150 000,00","71,66","Reino Unido","-","4,35","26 set. 2031","4,88","EUR","26 set. 2023"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","107 794,74","0,06","107 794,74","130 000,00","130 000,00","80,78","Estados Unidos","-","3,52","01 jun. 2031","6,25","USD","20 mai. 2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportes","Fixed Income","107 732,74","0,06","107 732,74","135 000,00","135 000,00","79,21","Estados Unidos","-","3,72","01 mar. 2031","5,38","USD","02 fev. 2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumo Cíclico","Fixed Income","107 454,53","0,06","107 454,53","100 000,00","100 000,00","107,28","Reino Unido","-","4,21","12 out. 2032","8,00","GBP","12 out. 2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumo Cíclico","Fixed Income","107 456,36","0,06","107 456,36","109 531,00","109 531,00","94,69","Luxemburgo","-","0,11","15 mai. 2030","8,63","EUR","12 mai. 2025"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","107 297,09","0,06","107 297,09","125 000,00","125 000,00","84,08","Estados Unidos","-","4,40","15 jul. 2034","8,00","USD","13 jul. 2026"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","107 098,09","0,06","107 098,09","90 000,00","90 000,00","114,36","Reino Unido","-","1,51","07 nov. 2029","9,38","GBP","07 nov. 2024"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportes","Fixed Income","107 054,68","0,06","107 054,68","100 000,00","100 000,00","103,42","Reino Unido","-","1,93","20 nov. 2028","3,63","GBP","20 nov. 2019"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","106 990,41","0,06","106 990,41","100 000,00","100 000,00","101,72","Estados Unidos","-","4,85","24 jan. 2033","7,75","EUR","01 jul. 2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","106 817,85","0,06","106 817,85","125 000,00","125 000,00","85,40","Itália","-","5,34","13 out. 2032","3,63","EUR","13 out. 2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","106 703,71","0,06","106 703,71","130 000,00","130 000,00","80,57","Estados Unidos","-","4,59","15 jan. 2034","7,00","USD","08 out. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","106 595,26","0,06","106 595,26","135 000,00","135 000,00","78,77","Estados Unidos","-","2,59","01 out. 2029","4,50","USD","05 nov. 2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","106 567,78","0,06","106 567,78","131 912,00","131 912,00","80,54","Estados Unidos","-","2,02","09 mar. 2030","5,75","USD","26 set. 2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","106 553,05","0,06","106 553,05","125 000,00","125 000,00","85,16","Estados Unidos","-","1,15","15 abr. 2030","8,88","USD","25 jan. 2023"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","106 539,26","0,06","106 539,26","125 000,00","125 000,00","82,85","Estados Unidos","-","3,88","15 nov. 2032","6,75","USD","07 nov. 2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","106 495,99","0,06","106 495,99","125 000,00","125 000,00","83,37","Dinamarca","-","5,19","31 dez. 2049","2,50","GBP","18 fev. 2021"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","106 432,46","0,06","106 432,46","250 000,00","250 000,00","41,85","Luxemburgo","-","1,19","15 jan. 2028","3,00","EUR","22 jan. 2020"
"TWLO","TWILIO INC","Outros","Fixed Income","106 414,22","0,06","106 414,22","140 000,00","140 000,00","75,71","Estados Unidos","-","3,82","15 mar. 2031","3,88","USD","09 mar. 2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","106 109,99","0,06","106 109,99","125 000,00","125 000,00","83,38","Estados Unidos","-","2,26","15 jan. 2030","7,00","USD","24 jul. 2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","106 019,58","0,06","106 019,58","120 000,00","120 000,00","87,45","Estados Unidos","-","1,71","15 mar. 2031","11,50","USD","03 nov. 2023"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","105 667,52","0,06","105 667,52","125 000,00","125 000,00","81,72","Estados Unidos","-","3,36","15 jun. 2032","8,88","USD","03 jun. 2024"
"TRAVEL","TVL FINANCE PLC RegS","Consumo Cíclico","Fixed Income","105 642,26","0,06","105 642,26","100 000,00","100 000,00","100,28","Reino Unido","-","1,34","28 abr. 2028","10,25","GBP","28 abr. 2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","105 404,41","0,06","105 404,41","130 000,00","130 000,00","80,14","Estados Unidos","-","4,47","15 ago. 2033","6,38","USD","18 ago. 2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","105 329,37","0,06","105 329,37","125 000,00","125 000,00","83,44","Canadá","-","5,73","01 mar. 2055","7,50","USD","06 ago. 2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","104 966,15","0,06","104 966,15","140 000,00","140 000,00","74,94","Estados Unidos","-","3,77","15 jan. 2031","3,63","USD","01 set. 2021"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","104 942,04","0,06","104 942,04","125 000,00","125 000,00","83,41","Luxemburgo","-","2,54","21 mai. 2030","7,00","USD","21 mai. 2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","104 919,02","0,06","104 919,02","125 000,00","125 000,00","82,77","Estados Unidos","-","2,01","01 ago. 2029","6,50","USD","01 out. 2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumo Cíclico","Fixed Income","104 719,72","0,06","104 719,72","125 000,00","125 000,00","82,52","Estados Unidos","-","2,80","01 ago. 2030","7,00","USD","04 ago. 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","104 560,31","0,06","104 560,31","123 717,00","123 717,00","84,47","França","-","3,57","15 out. 2030","4,75","EUR","01 out. 2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","104 546,86","0,06","104 546,86","125 000,00","125 000,00","81,80","Estados Unidos","-","3,79","15 jul. 2032","8,50","USD","30 jun. 2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","104 436,99","0,06","104 436,99","125 000,00","125 000,00","83,25","Estados Unidos","-","3,83","01 out. 2032","7,38","USD","19 set. 2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","104 326,55","0,06","104 326,55","125 000,00","125 000,00","83,06","Estados Unidos","-","4,29","15 mar. 2057","7,00","USD","24 set. 2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","104 231,04","0,06","104 231,04","125 000,00","125 000,00","82,99","Japão","-","2,88","01 abr. 2030","8,63","USD","29 set. 2026"
"ESAB","ESAB CORP 144A","Bens de equipamento","Fixed Income","104 233,23","0,06","104 233,23","130 000,00","130 000,00","79,95","Estados Unidos","-","3,58","01 abr. 2031","5,63","USD","26 mar. 2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","104 135,69","0,06","104 135,69","130 000,00","130 000,00","78,16","Estados Unidos","-","3,57","31 mar. 2031","5,50","USD","10 nov. 2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Outros","Fixed Income","104 097,36","0,06","104 097,36","130 000,00","130 000,00","79,08","Estados Unidos","-","4,02","15 ago. 2032","6,75","USD","15 ago. 2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","103 684,87","0,06","103 684,87","130 000,00","130 000,00","79,72","Estados Unidos","-","2,51","15 out. 2029","4,50","USD","13 mar. 2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","103 613,36","0,06","103 613,36","140 000,00","140 000,00","73,35","Estados Unidos","-","3,41","15 ago. 2030","4,50","USD","18 fev. 2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","103 544,93","0,06","103 544,93","125 000,00","125 000,00","82,02","Itália","-","4,25","19 abr. 2031","1,75","EUR","19 abr. 2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","103 551,45","0,06","103 551,45","125 000,00","125 000,00","81,44","Canadá","-","3,18","15 jan. 2031","6,50","USD","17 nov. 2025"
"KW","KENNEDY-WILSON INC 144A","Imobiliário","Fixed Income","103 386,53","0,06","103 386,53","125 000,00","125 000,00","80,38","Estados Unidos","-","4,48","01 jun. 2033","7,25","USD","29 mai. 2026"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","103 388,63","0,06","103 388,63","150 000,00","150 000,00","66,25","Estados Unidos","-","4,11","15 jul. 2032","9,63","USD","18 jun. 2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","103 341,50","0,06","103 341,50","125 000,00","125 000,00","82,13","Estados Unidos","-","3,23","15 mar. 2032","7,00","USD","18 mar. 2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","103 163,69","0,06","103 163,69","120 000,00","120 000,00","84,94","Estados Unidos","-","1,70","01 set. 2029","9,38","USD","29 ago. 2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","103 148,54","0,06","103 148,54","130 000,00","130 000,00","78,00","Estados Unidos","-","4,91","15 jan. 2034","6,25","USD","08 out. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","103 086,00","0,06","103 086,00","140 000,00","140 000,00","73,10","Estados Unidos","-","4,57","15 fev. 2032","3,63","USD","02 fev. 2021"
"HUM","HUMANA INC","Seguros","Fixed Income","103 067,36","0,06","103 067,36","125 000,00","125 000,00","81,94","Estados Unidos","-","3,95","15 set. 2056","6,63","USD","09 mar. 2026"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","103 024,03","0,06","103 024,03","130 000,00","130 000,00","79,19","Estados Unidos","-","5,05","15 abr. 2034","6,38","USD","20 abr. 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102 919,68","0,06","102 919,68","120 000,00","120 000,00","83,53","Estados Unidos","-","2,13","15 jun. 2054","7,88","USD","07 dez. 2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","102 117,13","0,06","102 117,13","125 000,00","125 000,00","80,30","Estados Unidos","-","1,02","15 nov. 2027","3,95","USD","17 nov. 2017"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","102 004,06","0,06","102 004,06","130 000,00","130 000,00","78,22","Estados Unidos","-","4,88","30 set. 2033","5,63","USD","30 set. 2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","101 923,16","0,06","101 923,16","125 000,00","125 000,00","81,04","Estados Unidos","-","1,28","01 mar. 2028","4,50","USD","10 nov. 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","101 817,11","0,06","101 817,11","125 000,00","125 000,00","80,88","Estados Unidos","-","3,16","15 set. 2055","7,38","USD","20 mar. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","101 606,53","0,06","101 606,53","125 000,00","125 000,00","79,65","Estados Unidos","-","4,59","15 set. 2033","5,75","USD","07 jul. 2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","101 499,10","0,06","101 499,10","145 000,00","145 000,00","69,22","Estados Unidos","-","2,12","01 fev. 2029","4,38","USD","02 jul. 2021"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","101 406,69","0,06","101 406,69","250 000,00","250 000,00","39,72","Luxemburgo","-","2,44","15 ago. 2029","5,75","USD","12 ago. 2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","101 174,27","0,06","101 174,27","130 000,00","130 000,00","76,87","Estados Unidos","-","4,04","15 fev. 2032","6,50","USD","06 fev. 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","101 073,54","0,06","101 073,54","150 000,00","150 000,00","65,35","Estados Unidos","-","3,81","30 abr. 2031","5,25","USD","06 abr. 2021"
"ET","ENERGY TRANSFER LP (NC10.5)","Energia","Fixed Income","101 057,69","0,06","101 057,69","125 000,00","125 000,00","79,86","Estados Unidos","-","6,63","15 fev. 2056","6,75","USD","25 ago. 2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","101 025,47","0,06","101 025,47","125 000,00","125 000,00","79,98","Estados Unidos","-","4,19","15 ago. 2032","5,75","USD","15 ago. 2025"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","100 934,96","0,06","100 934,96","125 000,00","125 000,00","79,39","Estados Unidos","-","5,52","15 set. 2033","5,50","USD","14 ago. 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","100 896,28","0,06","100 896,28","100 000,00","100 000,00","97,49","Grécia","-","2,05","17 abr. 2034","7,25","EUR","17 jan. 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","100 893,13","0,06","100 893,13","120 000,00","120 000,00","83,49","Estados Unidos","-","3,87","15 mar. 2033","7,50","USD","04 ago. 2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","100 704,84","0,06","100 704,84","130 000,00","130 000,00","76,52","Estados Unidos","-","3,26","15 jul. 2030","4,38","USD","30 jun. 2020"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","100 653,31","0,06","100 653,31","120 000,00","120 000,00","83,33","Estados Unidos","-","3,50","15 set. 2031","7,00","USD","15 set. 2026"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","100 623,79","0,06","100 623,79","130 000,00","130 000,00","77,22","Estados Unidos","-","3,13","01 abr. 2030","4,38","USD","06 nov. 2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","100 547,69","0,06","100 547,69","100 000,00","100 000,00","97,51","França","-","1,29","31 mai. 2028","8,50","EUR","16 jan. 2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","100 564,37","0,06","100 564,37","125 000,00","125 000,00","80,18","Estados Unidos","-","4,58","01 out. 2033","6,50","USD","05 set. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","100 544,38","0,06","100 544,38","125 000,00","125 000,00","79,73","Estados Unidos","-","2,39","01 set. 2029","6,38","USD","09 ago. 2022"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","100 547,48","0,06","100 547,48","125 000,00","125 000,00","80,39","Estados Unidos","-","2,28","15 abr. 2029","4,75","USD","14 abr. 2022"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","100 324,14","0,06","100 324,14","120 000,00","120 000,00","82,26","Estados Unidos","-","2,79","15 jan. 2030","6,25","USD","13 jan. 2023"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","100 239,54","0,06","100 239,54","125 000,00","125 000,00","79,34","Estados Unidos","-","1,19","15 jan. 2028","3,95","USD","26 out. 2017"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","99 930,72","0,06","99 930,72","100 000,00","100 000,00","96,48","Reino Unido","-","1,17","14 dez. 2029","10,75","EUR","14 jun. 2024"
"AROC","ARCHROCK SERVICES LP 144A","Energia","Fixed Income","99 861,04","0,06","99 861,04","125 000,00","125 000,00","78,82","Estados Unidos","-","4,93","01 fev. 2034","6,00","USD","21 jan. 2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","99 870,76","0,06","99 870,76","125 000,00","125 000,00","78,16","Estados Unidos","-","2,30","01 mai. 2029","4,50","USD","13 mar. 2019"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","99 828,66","0,06","99 828,66","100 000,00","100 000,00","97,20","Espanha","-","2,29","15 dez. 2030","8,25","EUR","10 dez. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","99 751,40","0,06","99 751,40","125 000,00","125 000,00","78,10","Estados Unidos","-","2,33","01 jun. 2029","5,38","USD","23 mai. 2019"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","99 716,62","0,06","99 716,62","135 000,00","135 000,00","73,38","Estados Unidos","-","3,86","01 mar. 2031","4,38","USD","08 fev. 2021"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","99 527,52","0,06","99 527,52","125 000,00","125 000,00","78,41","Estados Unidos","-","3,66","15 jan. 2031","5,60","USD","15 out. 2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","99 543,83","0,06","99 543,83","125 000,00","125 000,00","77,92","Estados Unidos","-","3,81","15 ago. 2031","7,00","USD","02 jul. 2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","99 496,40","0,06","99 496,40","130 000,00","130 000,00","73,79","Estados Unidos","-","4,23","15 jul. 2032","8,88","USD","04 jun. 2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumo Cíclico","Fixed Income","99 173,85","0,06","99 173,85","100 000,00","100 000,00","96,86","Áustria","-","1,61","15 jun. 2031","7,25","EUR","02 jul. 2025"
"AES","DPL INC","Electric","Fixed Income","99 007,64","0,06","99 007,64","125 000,00","125 000,00","79,17","Estados Unidos","-","2,31","15 abr. 2029","4,35","USD","15 abr. 2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","98 976,04","0,06","98 976,04","125 000,00","125 000,00","78,88","Estados Unidos","-","1,80","15 set. 2028","3,88","USD","11 ago. 2021"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","98 657,07","0,06","98 657,07","135 000,00","135 000,00","70,15","Estados Unidos","-","2,92","01 jun. 2030","9,25","USD","27 mai. 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","98 606,88","0,06","98 606,88","250 000,00","250 000,00","37,31","Estados Unidos","-","1,82","31 jan. 2029","11,75","USD","25 jan. 2024"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","98 335,21","0,06","98 335,21","125 000,00","125 000,00","77,53","Estados Unidos","-","2,92","15 fev. 2030","4,00","USD","15 out. 2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumo Cíclico","Fixed Income","98 282,85","0,06","98 282,85","135 000,00","135 000,00","71,67","Estados Unidos","-","2,48","15 jul. 2029","5,25","USD","06 jul. 2020"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","98 299,27","0,06","98 299,27","100 000,00","100 000,00","93,86","Alemanha","-","2,59","12 dez. 2034","5,63","EUR","12 set. 2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","98 176,41","0,06","98 176,41","120 000,00","120 000,00","80,72","Estados Unidos","-","3,68","01 ago. 2031","6,13","USD","16 jun. 2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98 116,02","0,06","98 116,02","100 000,00","100 000,00","94,60","França","-","2,86","15 fev. 2030","5,63","EUR","15 fev. 2023"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","98 091,75","0,06","98 091,75","100 000,00","100 000,00","95,26","França","-","2,13","12 abr. 2029","5,88","EUR","12 out. 2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","97 852,12","0,06","97 852,12","100 000,00","100 000,00","94,43","Alemanha","-","2,06","13 mar. 2029","6,13","EUR","13 set. 2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","97 828,14","0,06","97 828,14","125 000,00","125 000,00","78,07","Estados Unidos","-","3,85","01 abr. 2031","4,63","USD","05 out. 2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","97 607,90","0,06","97 607,90","100 000,00","100 000,00","94,25","França","-","2,00","15 fev. 2029","5,38","EUR","15 dez. 2023"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","97 517,45","0,06","97 517,45","100 000,00","100 000,00","94,45","Estados Unidos","-","4,25","01 jul. 2033","6,25","EUR","08 abr. 2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","97 329,01","0,06","97 329,01","100 000,00","100 000,00","94,63","Portugal","-","1,20","23 abr. 2083","5,94","EUR","23 jan. 2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","97 281,92","0,06","97 281,92","125 000,00","125 000,00","76,56","Holanda","-","5,13","15 jan. 2033","5,25","EUR","15 set. 2025"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","97 233,87","0,06","97 233,87","100 000,00","100 000,00","94,94","Estados Unidos","-","0,56","15 jul. 2028","9,50","EUR","10 jul. 2023"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","96 939,87","0,06","96 939,87","100 000,00","100 000,00","94,19","França","-","1,20","05 abr. 2028","5,50","EUR","05 abr. 2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Bens de equipamento","Fixed Income","96 812,48","0,06","96 812,48","100 000,00","100 000,00","95,21","Holanda","-","2,25","15 jul. 2030","6,63","EUR","28 mai. 2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","96 788,69","0,06","96 788,69","100 000,00","100 000,00","93,56","Itália","-","1,98","24 jan. 2029","4,75","EUR","24 jan. 2024"
"AMSSW","AMS OSRAM AG RegS","Outros","Fixed Income","96 694,22","0,06","96 694,22","100 000,00","100 000,00","94,12","Áustria","-","3,50","31 mai. 2032","7,25","EUR","01 jun. 2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96 650,17","0,06","96 650,17","100 000,00","100 000,00","94,33","França","-","3,90","02 mai. 2031","5,38","EUR","02 mai. 2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","96 349,51","0,06","96 349,51","100 000,00","100 000,00","91,90","França","-","2,63","24 out. 2029","4,88","EUR","24 out. 2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","96 277,14","0,06","96 277,14","100 000,00","100 000,00","93,12","França","-","0,67","15 abr. 2028","7,25","EUR","24 jan. 2023"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumo Cíclico","Fixed Income","96 273,48","0,06","96 273,48","100 000,00","100 000,00","93,50","França","-","1,94","15 mai. 2030","7,00","EUR","17 mai. 2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","96 227,00","0,06","96 227,00","100 000,00","100 000,00","93,69","Alemanha","-","3,19","15 mai. 2031","5,63","EUR","24 abr. 2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","96 237,30","0,06","96 237,30","100 000,00","100 000,00","93,50","Alemanha","-","3,82","01 abr. 2031","5,38","EUR","01 abr. 2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","96 163,28","0,06","96 163,28","125 000,00","125 000,00","76,66","Estados Unidos","-","3,36","01 out. 2030","6,50","USD","30 set. 2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","96 136,00","0,06","96 136,00","100 000,00","100 000,00","95,75","Itália","-","1,43","27 set. 2028","7,00","EUR","27 set. 2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","95 975,34","0,06","95 975,34","115 000,00","115 000,00","82,70","Estados Unidos","-","3,40","01 set. 2032","6,88","USD","13 ago. 2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","95 830,82","0,06","95 830,82","100 000,00","100 000,00","94,00","Irlanda","-","1,66","15 dez. 2029","5,75","EUR","27 jun. 2024"
"HOMESM","NEINOR HOMES SA RegS","Imobiliário","Fixed Income","95 819,64","0,06","95 819,64","100 000,00","100 000,00","93,49","Espanha","-","2,16","15 fev. 2030","5,88","EUR","08 nov. 2024"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumo Cíclico","Fixed Income","95 801,59","0,06","95 801,59","100 000,00","100 000,00","94,33","Luxemburgo","-","1,90","31 jul. 2030","7,25","EUR","26 jul. 2024"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","95 765,28","0,06","95 765,28","115 000,00","115 000,00","82,76","Estados Unidos","-","2,53","15 set. 2029","6,63","USD","14 set. 2022"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","95 602,25","0,06","95 602,25","100 000,00","100 000,00","94,27","França","-","1,53","15 jul. 2029","5,50","EUR","04 jul. 2024"
"PRFINE","HT TROPLAST GMBH RegS","Bens de equipamento","Fixed Income","95 581,69","0,06","95 581,69","100 000,00","100 000,00","93,56","Alemanha","-","3,43","15 jul. 2031","7,63","EUR","06 jul. 2026"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","95 509,08","0,06","95 509,08","100 000,00","100 000,00","90,18","França","-","2,68","30 nov. 2029","6,50","EUR","30 mai. 2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","95 452,72","0,06","95 452,72","100 000,00","100 000,00","92,83","Luxemburgo","-","0,61","15 mai. 2028","6,63","EUR","16 fev. 2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","95 425,81","0,06","95 425,81","115 000,00","115 000,00","82,91","Estados Unidos","-","4,15","15 out. 2033","7,88","USD","01 out. 2025"
"OEGFIN","OEG FINANCE PLC RegS","Energia","Fixed Income","95 355,96","0,06","95 355,96","100 000,00","100 000,00","94,95","Reino Unido","-","1,71","27 set. 2029","7,25","EUR","27 set. 2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Outros","Fixed Income","95 318,64","0,06","95 318,64","100 000,00","100 000,00","94,90","Itália","-","2,21","15 fev. 2030","8,63","EUR","10 fev. 2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","95 292,71","0,06","95 292,71","100 000,00","100 000,00","93,38","Itália","-","1,95","01 jun. 2030","5,38","EUR","29 mai. 2024"
"SEE","SWORD PURCHASER LLC RegS","Bens de equipamento","Fixed Income","95 264,07","0,06","95 264,07","100 000,00","100 000,00","95,19","Estados Unidos","-","4,12","15 abr. 2033","7,25","EUR","09 abr. 2026"
"CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","95 188,07","0,06","95 188,07","105 625,00","105 625,00","88,80","Estados Unidos","-","2,59","01 jun. 2031","9,00","USD","01 set. 2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","95 192,59","0,06","95 192,59","135 000,00","135 000,00","68,65","Estados Unidos","-","4,01","15 jan. 2032","8,63","USD","14 jan. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","95 140,27","0,06","95 140,27","100 000,00","100 000,00","92,38","França","-","1,34","17 abr. 2028","5,88","EUR","17 abr. 2024"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","95 150,34","0,06","95 150,34","100 000,00","100 000,00","93,38","França","-","1,85","01 jul. 2029","6,38","EUR","03 jul. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","95 092,93","0,05","95 092,93","100 000,00","100 000,00","91,77","França","-","2,81","15 dez. 2029","4,25","EUR","29 out. 2024"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","95 095,65","0,05","95 095,65","100 000,00","100 000,00","94,59","Reino Unido","-","3,11","01 jul. 2030","8,63","GBP","03 jul. 2025"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","95 054,32","0,05","95 054,32","100 000,00","100 000,00","93,42","França","-","1,72","15 jun. 2029","5,13","EUR","11 mar. 2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","95 056,94","0,05","95 056,94","100 000,00","100 000,00","91,37","Alemanha","-","3,50","15 jan. 2055","5,25","EUR","15 jan. 2025"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","94 936,97","0,05","94 936,97","100 000,00","100 000,00","94,05","Itália","-","2,34","28 fev. 2030","7,00","EUR","13 fev. 2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","94 910,52","0,05","94 910,52","100 000,00","100 000,00","91,01","França","-","1,92","08 dez. 2028","4,88","EUR","08 dez. 2022"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","94 908,87","0,05","94 908,87","100 000,00","100 000,00","92,99","Luxemburgo","-","2,72","15 jul. 2030","6,00","EUR","02 jul. 2025"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","94 870,60","0,05","94 870,60","120 000,00","120 000,00","78,41","Estados Unidos","-","5,05","01 mar. 2034","5,88","USD","26 fev. 2026"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","94 845,96","0,05","94 845,96","100 000,00","100 000,00","94,57","França","-","1,04","01 abr. 2029","6,00","EUR","28 mar. 2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","94 819,83","0,05","94 819,83","100 000,00","100 000,00","91,55","Itália","-","2,17","27 fev. 2029","5,50","EUR","27 fev. 2024"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","94 800,63","0,05","94 800,63","100 000,00","100 000,00","93,92","Estados Unidos","-","3,01","15 ago. 2032","5,38","EUR","08 ago. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","94 757,64","0,05","94 757,64","100 000,00","100 000,00","92,78","França","-","3,97","20 mai. 2031","5,13","EUR","20 mai. 2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","94 749,17","0,05","94 749,17","118 507,00","118 507,00","79,64","Estados Unidos","-","2,15","09 set. 2030","7,13","USD","26 set. 2025"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","94 705,91","0,05","94 705,91","100 000,00","100 000,00","94,48","Suécia","-","1,66","01 jul. 2030","6,25","EUR","01 jul. 2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","94 706,64","0,05","94 706,64","125 000,00","125 000,00","74,80","Estados Unidos","-","2,95","15 fev. 2030","5,88","EUR","13 fev. 2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","94 708,40","0,05","94 708,40","100 000,00","100 000,00","92,44","Alemanha","-","3,10","15 jun. 2031","7,13","EUR","02 jul. 2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","94 670,00","0,05","94 670,00","100 000,00","100 000,00","92,69","Suécia","-","3,15","08 mai. 2030","4,75","EUR","08 mai. 2024"
"MOLSM","MOLINS FINANCE SA RegS","Bens de equipamento","Fixed Income","94 681,84","0,05","94 681,84","100 000,00","100 000,00","92,67","Espanha","-","4,51","15 jun. 2033","5,50","EUR","27 mai. 2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","94 642,15","0,05","94 642,15","100 000,00","100 000,00","93,49","Itália","-","1,65","18 jul. 2029","4,88","EUR","18 jul. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","94 630,43","0,05","94 630,43","100 000,00","100 000,00","92,46","Alemanha","-","1,37","01 abr. 2028","4,25","EUR","01 abr. 2025"
"TUIGR","TUI AG RegS","Consumo Cíclico","Fixed Income","94 597,43","0,05","94 597,43","100 000,00","100 000,00","94,08","Alemanha","-","1,25","15 mar. 2029","5,88","EUR","13 mar. 2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","94 580,36","0,05","94 580,36","100 000,00","100 000,00","92,44","Portugal","-","2,60","15 nov. 2029","5,13","EUR","07 nov. 2024"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","94 466,19","0,05","94 466,19","110 000,00","110 000,00","83,18","Estados Unidos","-","3,81","15 nov. 2032","7,63","USD","10 nov. 2025"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","94 471,69","0,05","94 471,69","100 000,00","100 000,00","92,08","França","-","3,02","11 mar. 2030","4,25","EUR","11 mar. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","94 474,19","0,05","94 474,19","120 000,00","120 000,00","78,20","Estados Unidos","-","4,81","15 set. 2033","6,75","USD","18 dez. 2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","94 371,56","0,05","94 371,56","100 000,00","100 000,00","91,61","França","-","1,46","22 mai. 2028","7,25","EUR","22 mai. 2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","94 318,26","0,05","94 318,26","100 000,00","100 000,00","94,25","Luxemburgo","-","1,90","15 out. 2029","6,38","EUR","02 out. 2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","94 274,45","0,05","94 274,45","100 000,00","100 000,00","92,49","Finlândia","-","2,33","24 mai. 2029","4,75","EUR","24 mai. 2024"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumo Cíclico","Fixed Income","94 219,52","0,05","94 219,52","100 000,00","100 000,00","92,26","Itália","-","1,09","31 out. 2028","4,50","EUR","21 out. 2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumo Cíclico","Fixed Income","94 199,78","0,05","94 199,78","100 000,00","100 000,00","94,20","França","-","3,69","15 mar. 2032","6,50","EUR","21 out. 2026"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","94 115,22","0,05","94 115,22","100 000,00","100 000,00","94,05","Reino Unido","-","1,39","15 abr. 2029","5,88","EUR","02 mai. 2024"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","94 094,58","0,05","94 094,58","110 000,00","110 000,00","83,55","Estados Unidos","-","2,52","15 jun. 2030","7,00","USD","02 jun. 2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","94 053,92","0,05","94 053,92","100 000,00","100 000,00","92,04","Grécia","-","3,39","31 out. 2031","4,63","EUR","30 out. 2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","94 022,94","0,05","94 022,94","110 000,00","110 000,00","84,25","Estados Unidos","-","2,58","15 fev. 2032","8,38","USD","02 fev. 2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","93 961,26","0,05","93 961,26","105 000,00","105 000,00","86,60","Estados Unidos","-","4,85","01 mai. 2033","7,50","USD","21 abr. 2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumo Cíclico","Fixed Income","93 937,30","0,05","93 937,30","100 000,00","100 000,00","93,26","Reino Unido","-","3,86","31 ago. 2032","5,38","EUR","01 ago. 2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","93 828,53","0,05","93 828,53","100 000,00","100 000,00","93,20","Itália","-","1,81","13 set. 2028","6,88","EUR","13 set. 2023"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","93 810,42","0,05","93 810,42","115 000,00","115 000,00","81,29","Estados Unidos","-","4,09","01 abr. 2032","7,00","USD","01 out. 2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","93 797,57","0,05","93 797,57","110 000,00","110 000,00","82,25","Estados Unidos","-","4,20","01 mai. 2033","7,75","USD","29 abr. 2026"
"GOLGOO","GG12 SPA RegS","Consumo Cíclico","Fixed Income","93 786,04","0,05","93 786,04","100 000,00","100 000,00","91,04","Itália","-","4,55","28 abr. 2033","6,25","EUR","28 abr. 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","93 709,72","0,05","93 709,72","225 000,00","225 000,00","37,67","Estados Unidos","-","1,28","15 mai. 2028","11,25","USD","25 abr. 2023"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","93 657,89","0,05","93 657,89","100 000,00","100 000,00","92,86","Alemanha","-","2,55","14 ago. 2029","4,75","EUR","15 jan. 2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","93 641,63","0,05","93 641,63","100 000,00","100 000,00","91,92","Portugal","-","3,08","29 mai. 2054","4,75","EUR","29 mai. 2024"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","93 642,72","0,05","93 642,72","100 000,00","100 000,00","92,15","França","-","2,37","29 mai. 2029","4,13","EUR","29 mai. 2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","93 623,47","0,05","93 623,47","100 000,00","100 000,00","91,49","Luxemburgo","-","2,81","15 mai. 2030","5,38","EUR","22 mai. 2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","93 609,13","0,05","93 609,13","100 000,00","100 000,00","92,36","Japão","-","2,53","17 jul. 2029","5,25","EUR","17 jul. 2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","93 473,26","0,05","93 473,26","100 000,00","100 000,00","91,56","Luxemburgo","-","3,27","15 jun. 2031","6,00","EUR","13 jun. 2024"
"DBGFP","DERICHEBOURG SA RegS","Bens de equipamento","Fixed Income","93 394,86","0,05","93 394,86","100 000,00","100 000,00","92,94","França","-","3,64","15 set. 2031","5,38","EUR","16 set. 2026"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","93 400,14","0,05","93 400,14","125 000,00","125 000,00","73,96","Estados Unidos","-","4,19","01 ago. 2031","4,25","USD","23 jul. 2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","93 371,93","0,05","93 371,93","100 000,00","100 000,00","91,71","Alemanha","-","2,39","13 mai. 2029","4,13","EUR","13 mai. 2026"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumo Cíclico","Fixed Income","93 350,62","0,05","93 350,62","100 000,00","100 000,00","89,97","França","-","3,82","10 dez. 2031","5,13","EUR","03 fev. 2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","93 323,62","0,05","93 323,62","100 000,00","100 000,00","93,05","Alemanha","-","4,08","15 nov. 2032","5,38","EUR","29 set. 2026"
"TUICRU","TUI CRUISES GMBH RegS","Consumo Cíclico","Fixed Income","93 286,14","0,05","93 286,14","100 000,00","100 000,00","91,30","Alemanha","-","2,69","15 mai. 2030","5,00","EUR","27 nov. 2024"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","93 223,96","0,05","93 223,96","100 000,00","100 000,00","91,39","Alemanha","-","3,57","15 nov. 2031","4,63","EUR","06 dez. 2024"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","93 206,33","0,05","93 206,33","100 000,00","100 000,00","92,74","França","-","3,08","15 mar. 2031","5,38","EUR","15 set. 2025"
"DEPOCN","DEEPOCEAN LTD RegS","Energia","Fixed Income","93 170,60","0,05","93 170,60","100 000,00","100 000,00","93,00","Jersey","-","3,11","08 abr. 2031","6,00","EUR","08 out. 2025"
"THOEUR","GOLDSTORY SAS RegS","Consumo Cíclico","Fixed Income","93 148,24","0,05","93 148,24","100 000,00","100 000,00","91,79","França","-","2,19","01 fev. 2030","6,75","EUR","14 fev. 2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","93 153,11","0,05","93 153,11","100 000,00","100 000,00","89,75","Alemanha","-","4,46","17 fev. 2032","5,50","EUR","17 fev. 2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","93 153,15","0,05","93 153,15","100 000,00","100 000,00","88,79","França","-","4,45","09 jan. 2032","4,25","EUR","09 set. 2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","93 136,83","0,05","93 136,83","125 000,00","125 000,00","72,79","Estados Unidos","-","3,15","15 mai. 2030","4,88","USD","09 out. 2026"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","93 090,30","0,05","93 090,30","100 000,00","100 000,00","90,52","Itália","-","0,57","20 mar. 2029","4,75","EUR","12 abr. 2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","93 061,28","0,05","93 061,28","100 000,00","100 000,00","92,18","Estados Unidos","-","1,82","28 fev. 2029","7,00","EUR","28 fev. 2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumo Cíclico","Fixed Income","93 058,48","0,05","93 058,48","100 000,00","100 000,00","92,74","Itália","-","3,32","30 set. 2031","6,50","EUR","02 out. 2024"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumo Cíclico","Fixed Income","92 957,80","0,05","92 957,80","100 000,00","100 000,00","89,74","Reino Unido","-","2,99","15 jun. 2030","8,50","GBP","30 jan. 2025"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","92 965,06","0,05","92 965,06","100 000,00","100 000,00","91,13","França","-","3,07","27 mai. 2035","5,00","EUR","27 fev. 2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","92 966,41","0,05","92 966,41","100 000,00","100 000,00","92,67","Irlanda","-","4,05","01 out. 2032","5,50","EUR","28 set. 2026"
"BELRON","BELRON UK FINANCE PLC RegS","Consumo Cíclico","Fixed Income","92 952,80","0,05","92 952,80","100 000,00","100 000,00","92,91","Reino Unido","-","2,15","15 out. 2029","4,63","EUR","16 out. 2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","92 893,11","0,05","92 893,11","100 000,00","100 000,00","91,05","Grécia","-","3,20","31 out. 2030","4,25","EUR","24 out. 2025"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","92 871,88","0,05","92 871,88","100 000,00","100 000,00","91,93","Estados Unidos","-","1,28","15 jul. 2028","3,88","EUR","17 jul. 2020"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","92 875,12","0,05","92 875,12","100 000,00","100 000,00","92,62","França","-","4,73","28 mar. 2032","4,88","EUR","28 set. 2026"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","92 841,55","0,05","92 841,55","100 000,00","100 000,00","91,06","Luxemburgo","-","2,66","30 jan. 2030","4,50","EUR","30 jan. 2025"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","92 829,33","0,05","92 829,33","100 000,00","100 000,00","90,65","Luxemburgo","-","2,90","15 mai. 2030","5,50","EUR","15 mai. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","92 799,28","0,05","92 799,28","115 000,00","115 000,00","80,26","Estados Unidos","-","3,40","15 mar. 2031","5,63","USD","18 set. 2025"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","92 772,72","0,05","92 772,72","100 000,00","100 000,00","92,34","França","-","0,93","01 jul. 2028","3,50","EUR","02 jul. 2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Outros","Fixed Income","92 745,06","0,05","92 745,06","100 000,00","100 000,00","91,66","Holanda","-","4,05","15 jul. 2031","4,50","EUR","17 jul. 2024"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","92 644,99","0,05","92 644,99","100 000,00","100 000,00","92,31","Alemanha","-","6,81","28 set. 2056","6,25","EUR","28 set. 2026"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumo Cíclico","Fixed Income","92 650,03","0,05","92 650,03","100 000,00","100 000,00","90,86","Luxemburgo","-","3,17","29 out. 2031","5,63","EUR","29 out. 2025"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","92 628,82","0,05","92 628,82","100 000,00","100 000,00","90,92","Reino Unido","-","3,66","15 jun. 2031","5,50","EUR","18 jun. 2026"
"ENOGLN","ENERGEAN PLC RegS","Energia","Fixed Income","92 638,74","0,05","92 638,74","100 000,00","100 000,00","90,41","Israel","-","3,50","12 mai. 2031","5,63","EUR","10 nov. 2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Bens de equipamento","Fixed Income","92 640,34","0,05","92 640,34","100 000,00","100 000,00","91,24","Estados Unidos","-","3,33","30 jan. 2031","5,00","EUR","01 dez. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","92 616,41","0,05","92 616,41","100 000,00","100 000,00","91,22","Japão","-","2,01","08 jan. 2029","5,38","EUR","08 jul. 2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","92 598,84","0,05","92 598,84","100 000,00","100 000,00","92,54","França","-","0,72","15 out. 2028","5,63","EUR","27 out. 2021"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","92 588,66","0,05","92 588,66","100 000,00","100 000,00","91,88","Alemanha","-","2,33","21 fev. 2030","5,63","EUR","23 out. 2024"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","92 547,46","0,05","92 547,46","100 000,00","100 000,00","92,24","Alemanha","-","4,91","28 set. 2056","5,75","EUR","28 set. 2026"
"CANPCK","CANPACK SA RegS","Bens de equipamento","Fixed Income","92 514,44","0,05","92 514,44","100 000,00","100 000,00","91,34","Polónia","-","3,84","15 jan. 2032","4,88","EUR","27 abr. 2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","92 471,18","0,05","92 471,18","105 687,00","105 687,00","84,07","Estados Unidos","-","0,69","30 jun. 2028","9,00","USD","03 nov. 2023"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","92 440,25","0,05","92 440,25","100 000,00","100 000,00","92,27","Reino Unido","-","1,65","03 out. 2078","4,20","EUR","03 out. 2018"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","92 433,57","0,05","92 433,57","115 000,00","115 000,00","76,77","Estados Unidos","-","3,39","01 jun. 2031","11,00","USD","26 mai. 2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","92 416,88","0,05","92 416,88","100 000,00","100 000,00","89,95","Estados Unidos","-","2,08","14 jan. 2029","3,50","EUR","14 jun. 2022"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","92 417,40","0,05","92 417,40","100 000,00","100 000,00","92,36","França","-","2,54","15 abr. 2030","5,38","EUR","03 dez. 2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","92 379,32","0,05","92 379,32","100 000,00","100 000,00","90,75","Reino Unido","-","3,25","31 jan. 2031","6,75","EUR","16 jul. 2025"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","92 282,82","0,05","92 282,82","100 000,00","100 000,00","89,82","França","-","4,66","23 mar. 2032","4,63","EUR","23 set. 2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","Seguros","Fixed Income","92 285,36","0,05","92 285,36","100 000,00","100 000,00","90,62","Reino Unido","-","3,17","15 fev. 2031","6,88","EUR","16 fev. 2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","92 264,97","0,05","92 264,97","100 000,00","100 000,00","92,08","Estados Unidos","-","3,92","06 abr. 2031","5,63","EUR","06 out. 2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","92 223,38","0,05","92 223,38","100 000,00","100 000,00","91,16","Reino Unido","-","4,81","15 jul. 2033","5,25","EUR","30 jul. 2026"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumo Cíclico","Fixed Income","92 186,60","0,05","92 186,60","100 000,00","100 000,00","90,67","Estados Unidos","-","3,44","15 jun. 2031","4,75","EUR","18 jun. 2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","92 166,46","0,05","92 166,46","100 000,00","100 000,00","92,11","Alemanha","-","3,09","15 abr. 2031","5,38","EUR","04 abr. 2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","92 175,10","0,05","92 175,10","100 000,00","100 000,00","89,41","Estados Unidos","-","4,24","30 set. 2032","5,38","EUR","17 set. 2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","92 177,28","0,05","92 177,28","100 000,00","100 000,00","90,66","Japão","-","5,46","17 jul. 2033","6,38","EUR","17 jul. 2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","92 177,39","0,05","92 177,39","100 000,00","100 000,00","89,95","Luxemburgo","-","4,11","15 mai. 2032","5,63","EUR","22 mai. 2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","92 063,23","0,05","92 063,23","110 000,00","110 000,00","82,50","Estados Unidos","-","3,73","15 fev. 2033","8,13","USD","12 fev. 2025"
"VGNT","CYPRIUM CORP 144A","Consumo Cíclico","Fixed Income","92 041,56","0,05","92 041,56","115 000,00","115 000,00","79,98","Estados Unidos","-","3,59","15 abr. 2031","6,13","USD","18 mar. 2026"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","92 055,34","0,05","92 055,34","100 000,00","100 000,00","90,69","Alemanha","-","3,14","15 jan. 2031","5,63","EUR","31 jan. 2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","92 015,92","0,05","92 015,92","100 000,00","100 000,00","91,39","Reino Unido","-","2,70","28 fev. 2030","5,00","EUR","06 fev. 2025"
"APPARK","APCOA GROUP GMBH RegS","Transportes","Fixed Income","92 001,80","0,05","92 001,80","100 000,00","100 000,00","91,94","Alemanha","-","2,92","15 abr. 2031","6,00","EUR","04 out. 2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","91 971,22","0,05","91 971,22","100 000,00","100 000,00","91,56","Alemanha","-","3,87","21 mar. 2031","5,75","EUR","21 set. 2026"
"OPMFP","OPMOBILITY SE RegS","Consumo Cíclico","Fixed Income","91 983,68","0,05","91 983,68","100 000,00","100 000,00","89,19","França","-","3,79","05 fev. 2031","4,30","EUR","05 ago. 2025"
"URBASR","LUNA 2.5 SARL RegS","Bens de equipamento","Fixed Income","91 954,15","0,05","91 954,15","100 000,00","100 000,00","90,43","Luxemburgo","-","4,17","01 jul. 2032","5,50","EUR","01 jul. 2025"
"BOELST","BOELS TOPHOLDING BV RegS","Bens de equipamento","Fixed Income","91 968,30","0,05","91 968,30","100 000,00","100 000,00","91,52","Holanda","-","4,20","15 set. 2032","5,13","EUR","15 set. 2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","91 914,98","0,05","91 914,98","100 000,00","100 000,00","89,90","Alemanha","-","5,48","13 mai. 2033","5,00","EUR","13 mai. 2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","91 900,40","0,05","91 900,40","100 000,00","100 000,00","91,21","Grécia","-","1,54","31 jul. 2028","3,38","EUR","21 jul. 2021"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","91 852,06","0,05","91 852,06","100 000,00","100 000,00","91,58","França","-","3,88","31 mar. 2032","5,50","EUR","14 abr. 2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","91 820,17","0,05","91 820,17","100 000,00","100 000,00","90,90","Estados Unidos","-","1,51","15 jun. 2028","2,88","EUR","24 jun. 2020"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","91 827,73","0,05","91 827,73","100 000,00","100 000,00","89,07","Bélgica","-","3,66","31 mai. 2031","6,88","EUR","13 mai. 2026"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","91 775,95","0,05","91 775,95","100 000,00","100 000,00","88,76","França","-","2,80","14 nov. 2029","3,50","EUR","14 nov. 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","91 732,79","0,05","91 732,79","110 000,00","110 000,00","81,88","Estados Unidos","-","2,84","15 jan. 2031","7,00","USD","14 dez. 2023"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","91 690,67","0,05","91 690,67","115 000,00","115 000,00","79,47","Estados Unidos","-","4,70","01 out. 2033","6,25","USD","24 set. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","91 664,58","0,05","91 664,58","100 000,00","100 000,00","88,76","Japão","-","3,01","22 abr. 2030","6,38","EUR","22 abr. 2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","91 644,02","0,05","91 644,02","100 000,00","100 000,00","91,25","França","-","2,78","25 mar. 2030","4,50","EUR","25 mar. 2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumo Cíclico","Fixed Income","91 644,47","0,05","91 644,47","100 000,00","100 000,00","90,12","França","-","2,86","18 jul. 2030","6,50","EUR","13 jun. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","91 645,67","0,05","91 645,67","100 000,00","100 000,00","89,13","França","-","4,50","24 mar. 2037","4,75","EUR","24 mar. 2025"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","91 620,04","0,05","91 620,04","100 000,00","100 000,00","91,52","Alemanha","-","2,41","15 nov. 2029","10,00","EUR","01 nov. 2024"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","91 581,76","0,05","91 581,76","100 000,00","100 000,00","91,15","França","-","4,35","09 set. 2031","4,25","EUR","09 set. 2026"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","91 563,34","0,05","91 563,34","100 000,00","100 000,00","89,87","Suíça","-","4,19","23 mai. 2032","4,50","EUR","23 mai. 2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","91 535,55","0,05","91 535,55","110 000,00","110 000,00","80,77","Estados Unidos","-","4,74","01 jun. 2034","6,88","USD","14 mai. 2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","91 537,57","0,05","91 537,57","100 000,00","100 000,00","90,10","Finlândia","-","4,22","30 jun. 2032","5,13","EUR","25 jun. 2025"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","91 503,82","0,05","91 503,82","100 000,00","100 000,00","91,47","Suíça","-","1,33","15 abr. 2028","3,38","EUR","22 abr. 2021"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","91 479,98","0,05","91 479,98","100 000,00","100 000,00","90,35","Suécia","-","4,01","02 jan. 2032","4,13","EUR","03 jul. 2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","91 482,40","0,05","91 482,40","100 000,00","100 000,00","89,20","Estados Unidos","-","4,65","15 mai. 2033","5,75","EUR","15 mai. 2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","91 485,65","0,05","91 485,65","100 000,00","100 000,00","90,56","Espanha","-","3,85","15 fev. 2032","5,63","EUR","06 nov. 2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","91 458,19","0,05","91 458,19","100 000,00","100 000,00","88,36","Reino Unido","-","3,79","27 out. 2031","7,00","EUR","08 abr. 2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","91 465,11","0,05","91 465,11","100 000,00","100 000,00","89,54","Itália","-","4,18","30 abr. 2032","4,63","EUR","07 mai. 2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumo Cíclico","Fixed Income","91 435,43","0,05","91 435,43","100 000,00","100 000,00","91,32","Reino Unido","-","4,27","12 out. 2032","6,50","EUR","12 out. 2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","91 406,21","0,05","91 406,21","100 000,00","100 000,00","91,24","Estados Unidos","-","1,22","04 fev. 2028","3,63","EUR","19 mar. 2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","91 378,76","0,05","91 378,76","110 000,00","110 000,00","82,21","Estados Unidos","-","4,29","15 mar. 2034","11,00","USD","05 mar. 2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Outros","Fixed Income","91 379,02","0,05","91 379,02","100 000,00","100 000,00","89,17","Luxemburgo","-","2,20","01 mai. 2029","7,88","EUR","07 out. 2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energia","Fixed Income","91 364,79","0,05","91 364,79","100 000,00","100 000,00","91,11","Reino Unido","-","3,61","01 out. 2031","5,50","EUR","23 set. 2025"
"GETFP","GETLINK SE RegS","Transportes","Fixed Income","91 318,43","0,05","91 318,43","100 000,00","100 000,00","91,28","França","-","2,84","15 abr. 2030","4,13","EUR","04 abr. 2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","91 285,86","0,05","91 285,86","100 000,00","100 000,00","88,73","França","-","2,89","30 abr. 2030","5,88","EUR","18 jun. 2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","91 241,40","0,05","91 241,40","100 000,00","100 000,00","90,13","Slovenia","-","3,25","15 fev. 2031","6,75","EUR","05 fev. 2024"
"TITANL","TEAMSYSTEM SPA RegS","Outros","Fixed Income","91 213,11","0,05","91 213,11","100 000,00","100 000,00","91,15","Itália","-","3,84","01 jul. 2032","6,50","EUR","06 jul. 2026"
"ENTLN","ENTAIN PLC RegS","Consumo Cíclico","Fixed Income","91 186,91","0,05","91 186,91","100 000,00","100 000,00","89,44","Reino Unido","-","3,91","30 nov. 2031","4,88","EUR","24 nov. 2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumo Cíclico","Fixed Income","91 162,13","0,05","91 162,13","100 000,00","100 000,00","90,76","Estados Unidos","-","4,32","15 set. 2032","4,88","EUR","17 set. 2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91 143,94","0,05","91 143,94","110 000,00","110 000,00","81,38","Estados Unidos","-","3,91","15 jul. 2032","6,88","USD","08 jul. 2025"
"CACI","CACI INTERNATIONAL INC 144A","Outros","Fixed Income","91 148,90","0,05","91 148,90","110 000,00","110 000,00","81,05","Estados Unidos","-","4,20","15 jun. 2033","6,38","USD","02 jun. 2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","91 153,12","0,05","91 153,12","100 000,00","100 000,00","90,89","Alemanha","-","1,82","21 set. 2028","3,75","EUR","21 set. 2020"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","91 155,85","0,05","91 155,85","100 000,00","100 000,00","89,77","Portugal","-","4,02","30 jun. 2031","4,75","EUR","26 jun. 2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportes","Fixed Income","91 156,24","0,05","91 156,24","100 000,00","100 000,00","89,76","Espanha","-","3,84","30 jun. 2031","4,50","EUR","18 jun. 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","91 082,58","0,05","91 082,58","125 000,00","125 000,00","72,44","Estados Unidos","-","4,27","01 set. 2031","3,88","USD","16 ago. 2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","91 087,08","0,05","91 087,08","100 000,00","100 000,00","89,90","França","-","1,28","11 fev. 2028","1,88","EUR","11 fev. 2021"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","91 044,46","0,05","91 044,46","100 000,00","100 000,00","89,93","Alemanha","-","3,94","15 fev. 2032","6,75","EUR","09 fev. 2026"
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","91 011,68","0,05","91 011,68","100 000,00","100 000,00","89,98","Noruega","-","4,05","29 abr. 2086","4,95","EUR","29 abr. 2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","91 018,66","0,05","91 018,66","110 000,00","110 000,00","80,49","Estados Unidos","-","3,84","01 ago. 2031","7,50","USD","08 jun. 2026"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","90 968,28","0,05","90 968,28","100 000,00","100 000,00","90,75","França","-","4,02","01 abr. 2032","4,75","EUR","02 abr. 2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","90 983,80","0,05","90 983,80","100 000,00","100 000,00","89,65","Holanda","-","2,61","15 jan. 2030","5,50","EUR","23 dez. 2021"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumo Cíclico","Fixed Income","90 953,55","0,05","90 953,55","100 000,00","100 000,00","89,56","Alemanha","-","5,22","15 jun. 2033","4,50","EUR","19 jun. 2026"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","90 888,15","0,05","90 888,15","100 000,00","100 000,00","90,06","Estados Unidos","-","2,07","15 mar. 2029","9,50","EUR","12 fev. 2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","90 889,57","0,05","90 889,57","100 000,00","100 000,00","90,36","Holanda","-","3,22","01 set. 2030","4,25","EUR","09 jun. 2025"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","90 875,50","0,05","90 875,50","100 000,00","100 000,00","89,30","Alemanha","-","3,61","15 jul. 2031","6,50","EUR","15 jul. 2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","90 837,53","0,05","90 837,53","100 000,00","100 000,00","88,70","Reino Unido","-","3,54","01 jul. 2031","8,00","EUR","01 jul. 2025"
"OVH","OVH GROUPE SAS RegS","Outros","Fixed Income","90 801,56","0,05","90 801,56","100 000,00","100 000,00","89,90","França","-","3,34","05 fev. 2031","4,75","EUR","05 fev. 2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","90 791,72","0,05","90 791,72","100 000,00","100 000,00","88,23","Portugal","-","5,24","02 dez. 2055","4,38","EUR","02 dez. 2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","90 770,14","0,05","90 770,14","100 000,00","100 000,00","90,60","Itália","-","3,62","30 set. 2030","3,63","EUR","30 set. 2025"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","90 772,90","0,05","90 772,90","100 000,00","100 000,00","89,07","França","-","5,31","03 fev. 2033","4,88","EUR","03 jun. 2026"
"MAHLGR","MAHLE GMBH MTN RegS","Consumo Cíclico","Fixed Income","90 733,18","0,05","90 733,18","100 000,00","100 000,00","89,78","Alemanha","-","1,52","14 mai. 2028","2,38","EUR","14 mai. 2021"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","90 736,24","0,05","90 736,24","100 000,00","100 000,00","89,71","França","-","2,85","15 fev. 2030","4,25","EUR","18 fev. 2025"
"LEVI","LEVI STRAUSS & CO RegS","Consumo Cíclico","Fixed Income","90 716,64","0,05","90 716,64","100 000,00","100 000,00","90,06","Estados Unidos","-","3,21","15 ago. 2030","4,00","EUR","29 jul. 2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Bens de equipamento","Fixed Income","90 648,71","0,05","90 648,71","100 000,00","100 000,00","89,86","Irlanda","-","1,76","01 set. 2028","2,00","EUR","12 mar. 2021"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","90 618,75","0,05","90 618,75","100 000,00","100 000,00","87,79","Itália","-","3,88","31 out. 2031","6,50","EUR","28 out. 2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","90 589,99","0,05","90 589,99","100 000,00","100 000,00","88,76","Alemanha","-","4,81","12 mai. 2032","4,50","EUR","12 nov. 2025"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","90 582,11","0,05","90 582,11","115 000,00","115 000,00","77,56","Estados Unidos","-","4,03","01 fev. 2032","6,75","USD","22 jan. 2025"
"HPLGR","HAPAG-LLOYD AG RegS","Transportes","Fixed Income","90 552,98","0,05","90 552,98","100 000,00","100 000,00","90,53","Alemanha","-","1,43","15 abr. 2028","2,50","EUR","06 abr. 2021"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","90 518,77","0,05","90 518,77","100 000,00","100 000,00","90,47","França","-","3,86","15 jan. 2032","4,88","EUR","07 out. 2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","90 519,39","0,05","90 519,39","100 000,00","100 000,00","87,79","França","-","3,77","14 jan. 2031","3,88","EUR","14 jan. 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","90 408,44","0,05","90 408,44","100 000,00","100 000,00","89,45","Grécia","-","4,29","23 jul. 2036","4,31","EUR","23 jul. 2025"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","90 381,70","0,05","90 381,70","100 000,00","100 000,00","88,86","Suíça","-","5,02","11 jun. 2033","4,63","EUR","11 jun. 2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","90 351,73","0,05","90 351,73","100 000,00","100 000,00","89,46","França","-","1,95","15 nov. 2028","2,25","EUR","04 nov. 2021"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","90 315,95","0,05","90 315,95","100 000,00","100 000,00","89,28","Reino Unido","-","4,17","15 jan. 2032","4,25","EUR","14 jul. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","90 324,77","0,05","90 324,77","100 000,00","100 000,00","87,83","França","-","3,90","23 abr. 2031","5,50","EUR","23 abr. 2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","90 326,27","0,05","90 326,27","100 000,00","100 000,00","87,12","Luxemburgo","-","3,89","15 nov. 2031","7,88","EUR","11 mai. 2026"
"PHIDOM","VERSUNI GROUP BV RegS","Consumo Cíclico","Fixed Income","90 271,17","0,05","90 271,17","100 000,00","100 000,00","88,67","Holanda","-","4,97","01 jul. 2033","5,75","EUR","01 jul. 2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","90 242,27","0,05","90 242,27","100 000,00","100 000,00","87,68","França","-","3,82","31 jan. 2031","3,88","EUR","01 out. 2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","90 244,48","0,05","90 244,48","153 000,00","153 000,00","57,54","Estados Unidos","-","4,66","19 mai. 2032","4,20","USD","19 mai. 2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Bens de equipamento","Fixed Income","90 226,28","0,05","90 226,28","100 000,00","100 000,00","89,04","Estados Unidos","-","2,55","01 set. 2029","3,00","EUR","12 mar. 2021"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","90 230,88","0,05","90 230,88","110 000,00","110 000,00","81,78","Estados Unidos","-","3,04","01 out. 2030","6,00","USD","30 set. 2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Bens de equipamento","Fixed Income","90 235,01","0,05","90 235,01","100 000,00","100 000,00","88,56","Reino Unido","-","3,77","15 jun. 2031","5,25","EUR","15 dez. 2025"
"OI","OI EUROPEAN GROUP BV RegS","Bens de equipamento","Fixed Income","90 216,05","0,05","90 216,05","100 000,00","100 000,00","88,35","Estados Unidos","-","2,35","01 jun. 2029","5,25","EUR","28 mai. 2024"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","90 184,73","0,05","90 184,73","100 000,00","100 000,00","88,27","França","-","4,48","31 out. 2032","6,88","EUR","19 nov. 2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumo Cíclico","Fixed Income","90 142,68","0,05","90 142,68","100 000,00","100 000,00","90,10","Espanha","-","3,34","15 out. 2030","4,38","EUR","06 out. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","90 113,34","0,05","90 113,34","115 000,00","115 000,00","77,41","Estados Unidos","-","2,11","15 fev. 2029","6,50","USD","02 fev. 2021"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","90 019,38","0,05","90 019,38","100 000,00","100 000,00","89,02","França","-","3,23","15 jul. 2030","4,13","EUR","10 jul. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","90 012,88","0,05","90 012,88","110 000,00","110 000,00","80,48","Estados Unidos","-","4,05","15 jan. 2033","6,25","USD","06 dez. 2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","89 988,16","0,05","89 988,16","100 000,00","100 000,00","89,74","Estados Unidos","-","3,98","15 out. 2031","7,00","EUR","05 out. 2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","89 935,22","0,05","89 935,22","100 000,00","100 000,00","88,88","Espanha","-","4,44","20 jul. 2032","4,63","EUR","20 jul. 2026"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","89 915,44","0,05","89 915,44","100 000,00","100 000,00","88,88","França","-","3,95","22 jul. 2031","4,63","EUR","22 jul. 2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","89 906,56","0,05","89 906,56","100 000,00","100 000,00","88,10","Grécia","-","4,67","29 abr. 2037","4,13","EUR","29 jan. 2026"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","89 866,19","0,05","89 866,19","120 000,00","120 000,00","72,49","Estados Unidos","-","2,95","15 jul. 2030","11,13","USD","04 jun. 2025"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","89 849,92","0,05","89 849,92","100 000,00","100 000,00","87,29","França","-","3,99","31 out. 2031","6,63","EUR","19 mai. 2026"
"GT","GOODYEAR EUROPE BV RegS","Consumo Cíclico","Fixed Income","89 800,92","0,05","89 800,92","100 000,00","100 000,00","89,35","Estados Unidos","-","1,74","15 ago. 2028","2,75","EUR","28 set. 2021"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","89 803,76","0,05","89 803,76","100 000,00","100 000,00","89,50","Itália","-","3,60","15 jun. 2031","6,13","EUR","20 mai. 2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","89 760,34","0,05","89 760,34","125 000,00","125 000,00","71,74","Reino Unido","-","3,06","15 abr. 2030","6,75","EUR","07 out. 2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","89 765,37","0,05","89 765,37","110 000,00","110 000,00","80,64","Estados Unidos","-","4,95","15 ago. 2034","7,00","USD","19 ago. 2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","89 770,46","0,05","89 770,46","100 000,00","100 000,00","89,74","Estados Unidos","-","2,23","15 abr. 2029","3,38","EUR","31 mar. 2021"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","89 681,56","0,05","89 681,56","100 000,00","100 000,00","89,19","Itália","-","4,42","14 jul. 2032","5,63","EUR","14 jul. 2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Bens de equipamento","Fixed Income","89 682,05","0,05","89 682,05","110 000,00","110 000,00","80,79","Estados Unidos","-","4,08","01 mar. 2033","6,75","USD","10 fev. 2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","89 686,08","0,05","89 686,08","100 000,00","100 000,00","88,92","Suíça","-","3,92","15 ago. 2031","4,63","EUR","20 fev. 2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","89 667,36","0,05","89 667,36","100 000,00","100 000,00","88,74","França","-","4,45","15 out. 2031","4,13","EUR","22 jul. 2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","89 616,09","0,05","89 616,09","109 000,00","109 000,00","82,17","Canadá","-","0,87","15 out. 2027","5,13","USD","22 set. 2020"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","89 398,57","0,05","89 398,57","100 000,00","100 000,00","88,27","Itália","-","4,16","03 jul. 2031","4,13","EUR","03 jul. 2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","89 400,81","0,05","89 400,81","175 000,00","175 000,00","50,26","Reino Unido","-","6,66","31 jan. 2034","1,25","EUR","31 jan. 2022"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumo Cíclico","Fixed Income","89 280,13","0,05","89 280,13","100 000,00","100 000,00","89,24","Estados Unidos","-","4,72","15 abr. 2033","4,38","EUR","19 mar. 2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","89 223,74","0,05","89 223,74","100 000,00","100 000,00","87,79","Grécia","-","4,13","26 mai. 2031","3,88","EUR","26 nov. 2025"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","89 094,99","0,05","89 094,99","100 000,00","100 000,00","88,72","França","-","3,65","15 fev. 2031","4,25","EUR","30 jul. 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","89 097,82","0,05","89 097,82","120 000,00","120 000,00","71,70","Estados Unidos","-","6,43","15 fev. 2037","7,50","USD","21 mai. 2026"
"KILOTO","KAPLA HOLDING SAS RegS","Bens de equipamento","Fixed Income","89 098,88","0,05","89 098,88","100 000,00","100 000,00","89,05","França","-","3,58","30 abr. 2031","5,00","EUR","16 jan. 2025"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","89 051,51","0,05","89 051,51","100 000,00","100 000,00","86,08","Luxemburgo","-","3,82","20 mar. 2031","5,50","EUR","20 mar. 2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","89 062,12","0,05","89 062,12","100 000,00","100 000,00","86,56","França","-","3,71","30 abr. 2031","5,75","EUR","15 jan. 2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","89 022,80","0,05","89 022,80","100 000,00","100 000,00","86,15","Luxemburgo","-","3,59","31 mar. 2031","7,25","EUR","26 set. 2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","88 939,13","0,05","88 939,13","100 000,00","100 000,00","88,09","Bélgica","-","1,31","01 mar. 2028","3,50","EUR","13 dez. 2017"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","88 916,23","0,05","88 916,23","100 000,00","100 000,00","87,99","Alemanha","-","4,84","15 fev. 2033","5,63","EUR","04 fev. 2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","88 865,31","0,05","88 865,31","100 000,00","100 000,00","87,74","Itália","-","2,16","18 jan. 2029","1,63","EUR","18 jan. 2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Outros","Fixed Income","88 869,32","0,05","88 869,32","100 000,00","100 000,00","86,69","Estados Unidos","-","4,89","15 mai. 2033","5,50","EUR","16 mai. 2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","88 843,54","0,05","88 843,54","100 000,00","100 000,00","88,77","Grécia","-","3,88","15 out. 2031","6,75","EUR","30 set. 2025"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","88 848,89","0,05","88 848,89","100 000,00","100 000,00","88,09","França","-","2,48","15 jun. 2029","2,38","EUR","22 mar. 2021"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","88 745,64","0,05","88 745,64","100 000,00","100 000,00","87,78","Reino Unido","-","4,57","01 ago. 2032","4,75","EUR","01 ago. 2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","88 721,38","0,05","88 721,38","100 000,00","100 000,00","88,22","França","-","3,72","15 mar. 2031","5,75","EUR","05 mar. 2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","88 727,43","0,05","88 727,43","100 000,00","100 000,00","88,20","Estados Unidos","-","2,18","01 fev. 2029","2,63","EUR","19 nov. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","88 682,47","0,05","88 682,47","100 000,00","100 000,00","85,32","Japão","-","5,48","22 abr. 2034","7,38","EUR","22 abr. 2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","88 664,16","0,05","88 664,16","100 000,00","100 000,00","86,68","Reino Unido","-","4,62","12 set. 2055","4,13","EUR","12 set. 2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","88 631,21","0,05","88 631,21","100 000,00","100 000,00","87,72","Finlândia","-","1,36","12 mar. 2028","1,63","EUR","12 mar. 2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","88 530,81","0,05","88 530,81","105 000,00","105 000,00","84,24","Estados Unidos","-","4,30","15 abr. 2034","7,75","USD","21 nov. 2025"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","88 533,36","0,05","88 533,36","100 000,00","100 000,00","88,46","França","-","3,71","15 abr. 2031","6,88","EUR","16 abr. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","88 482,29","0,05","88 482,29","100 000,00","100 000,00","87,90","França","-","4,98","10 set. 2032","5,88","EUR","10 set. 2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","88 468,42","0,05","88 468,42","100 000,00","100 000,00","88,35","Japão","-","2,73","10 out. 2029","5,25","EUR","10 jul. 2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","88 448,09","0,05","88 448,09","100 000,00","100 000,00","88,38","Espanha","-","5,10","13 out. 2037","4,25","EUR","13 out. 2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","88 428,79","0,05","88 428,79","105 000,00","105 000,00","81,44","Estados Unidos","-","4,32","30 abr. 2033","7,13","USD","29 abr. 2026"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","88 410,62","0,05","88 410,62","110 000,00","110 000,00","79,24","Estados Unidos","-","2,98","15 jul. 2030","5,25","USD","22 jun. 2020"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","88 396,69","0,05","88 396,69","100 000,00","100 000,00","88,01","França","-","1,83","12 set. 2028","4,13","EUR","12 set. 2023"
"TITANL","TEAMSYSTEM SPA RegS","Outros","Fixed Income","88 308,08","0,05","88 308,08","100 000,00","100 000,00","88,26","Itália","-","3,71","01 jul. 2031","5,00","EUR","02 jul. 2025"
"SM","SM ENERGY CO","Energia","Fixed Income","88 251,17","0,05","88 251,17","105 000,00","105 000,00","82,65","Estados Unidos","-","0,24","15 jul. 2028","6,50","USD","23 jun. 2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","88 191,39","0,05","88 191,39","110 000,00","110 000,00","79,75","Estados Unidos","-","5,30","15 mar. 2035","6,88","USD","22 set. 2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","88 198,48","0,05","88 198,48","100 000,00","100 000,00","85,38","Finlândia","-","3,05","11 mar. 2030","5,00","EUR","11 dez. 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","88 154,49","0,05","88 154,49","120 000,00","120 000,00","72,03","Estados Unidos","-","3,20","15 jul. 2030","6,63","USD","03 jun. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","88 142,05","0,05","88 142,05","125 000,00","125 000,00","69,66","Estados Unidos","-","4,49","01 fev. 2032","4,75","USD","19 jan. 2022"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","88 145,86","0,05","88 145,86","100 000,00","100 000,00","87,29","Estados Unidos","-","4,99","01 fev. 2033","4,25","EUR","28 jan. 2026"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","88 085,65","0,05","88 085,65","100 000,00","100 000,00","88,06","França","-","1,94","13 out. 2028","1,50","EUR","13 out. 2020"
"KILOTO","KAPLA HOLDING SAS RegS","Bens de equipamento","Fixed Income","88 075,63","0,05","88 075,63","100 000,00","100 000,00","88,02","França","-","4,41","30 abr. 2032","5,13","EUR","05 mai. 2026"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","88 056,25","0,05","88 056,25","100 000,00","100 000,00","87,17","Estados Unidos","-","2,89","01 dez. 2029","2,50","EUR","07 dez. 2021"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","88 036,56","0,05","88 036,56","100 000,00","100 000,00","87,54","França","-","4,27","15 mar. 2032","6,88","EUR","21 set. 2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","88 036,65","0,05","88 036,65","100 000,00","100 000,00","86,91","Itália","-","2,17","18 jan. 2029","1,63","EUR","01 jul. 2024"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","88 038,09","0,05","88 038,09","100 000,00","100 000,00","86,95","França","-","4,63","15 jul. 2032","4,50","EUR","10 jul. 2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","88 020,10","0,05","88 020,10","100 000,00","100 000,00","87,34","República Checa","-","3,73","15 fev. 2031","4,13","EUR","04 ago. 2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","88 010,02","0,05","88 010,02","100 000,00","100 000,00","87,46","França","-","4,89","15 mar. 2033","6,25","EUR","05 mar. 2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumo Cíclico","Fixed Income","87 891,80","0,05","87 891,80","110 000,00","110 000,00","79,63","Estados Unidos","-","4,67","01 out. 2033","6,50","USD","18 set. 2025"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","87 863,77","0,05","87 863,77","100 000,00","100 000,00","86,75","Holanda","-","4,53","15 mai. 2032","4,63","EUR","28 mai. 2025"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","87 821,73","0,05","87 821,73","100 000,00","100 000,00","85,65","Estados Unidos","-","1,30","01 jul. 2031","8,75","USD","29 jun. 2023"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","87 826,16","0,05","87 826,16","100 000,00","100 000,00","86,53","Alemanha","-","4,17","24 jun. 2031","4,38","EUR","24 jun. 2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumo Cíclico","Fixed Income","87 726,57","0,05","87 726,57","105 000,00","105 000,00","82,23","Estados Unidos","-","4,09","01 ago. 2033","7,38","USD","04 ago. 2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","87 733,76","0,05","87 733,76","175 000,00","175 000,00","49,55","Reino Unido","-","3,15","31 jan. 2030","0,88","EUR","31 jan. 2022"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","87 686,42","0,05","87 686,42","100 000,00","100 000,00","86,24","Estados Unidos","-","5,61","24 jun. 2033","4,88","EUR","24 jun. 2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumo Cíclico","Fixed Income","87 674,21","0,05","87 674,21","100 000,00","100 000,00","87,57","Suécia","-","1,90","29 set. 2028","2,00","EUR","29 set. 2021"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","87 638,68","0,05","87 638,68","102 807,00","102 807,00","81,73","Slovenia","-","3,40","31 jan. 2031","8,88","EUR","30 jan. 2026"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","87 599,12","0,05","87 599,12","100 000,00","100 000,00","87,40","França","-","1,75","03 ago. 2028","1,00","EUR","03 ago. 2021"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","87 534,57","0,05","87 534,57","100 000,00","100 000,00","84,10","França","-","5,15","04 nov. 2032","3,88","EUR","04 nov. 2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Bens de equipamento","Fixed Income","87 513,76","0,05","87 513,76","100 000,00","100 000,00","84,32","Reino Unido","-","2,26","01 jun. 2029","9,00","EUR","16 jul. 2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumo Cíclico","Fixed Income","87 392,52","0,05","87 392,52","110 000,00","110 000,00","79,39","Estados Unidos","-","4,38","15 out. 2032","6,38","USD","03 out. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","87 373,84","0,05","87 373,84","100 000,00","100 000,00","85,88","Japão","-","4,02","10 jul. 2031","5,88","EUR","10 jul. 2025"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","87 334,41","0,05","87 334,41","100 000,00","100 000,00","85,10","Reino Unido","-","6,68","12 set. 2055","4,63","EUR","12 set. 2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumo Cíclico","Fixed Income","87 305,58","0,05","87 305,58","100 000,00","100 000,00","87,22","Reino Unido","-","3,89","30 set. 2031","8,00","EUR","24 set. 2025"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumo Cíclico","Fixed Income","87 287,30","0,05","87 287,30","100 000,00","100 000,00","85,28","Itália","-","4,24","31 jul. 2032","9,50","EUR","27 jul. 2026"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","87 135,19","0,05","87 135,19","100 000,00","100 000,00","85,14","Estados Unidos","-","2,78","15 jan. 2031","9,25","USD","27 out. 2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","87 121,58","0,05","87 121,58","90 000,00","90 000,00","95,05","República Checa","-","1,20","30 abr. 2030","7,25","EUR","28 abr. 2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","87 063,99","0,05","87 063,99","115 000,00","115 000,00","75,67","Estados Unidos","-","2,74","15 out. 2029","4,63","USD","24 set. 2021"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","87 064,42","0,05","87 064,42","100 000,00","100 000,00","85,53","Suécia","-","3,89","15 jul. 2031","7,00","EUR","24 jul. 2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","87 067,30","0,05","87 067,30","100 000,00","100 000,00","83,59","Dinamarca","-","3,62","30 abr. 2031","8,00","EUR","30 abr. 2026"
"MKSI","MKS INCORPORATED RegS","Outros","Fixed Income","87 032,73","0,05","87 032,73","100 000,00","100 000,00","86,33","Estados Unidos","-","5,60","15 fev. 2034","4,25","EUR","04 fev. 2026"
"VIRIFP","VIRIDIEN SA RegS","Energia","Fixed Income","86 993,26","0,05","86 993,26","90 421,00","90 421,00","96,12","França","-","2,08","15 out. 2030","8,50","EUR","25 mar. 2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","86 960,11","0,05","86 960,11","100 000,00","100 000,00","85,98","Holanda","-","5,33","31 jul. 2033","5,00","EUR","03 ago. 2026"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","86 886,48","0,05","86 886,48","100 000,00","100 000,00","85,62","Estados Unidos","-","6,14","16 jul. 2056","5,25","EUR","16 abr. 2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","86 892,87","0,05","86 892,87","110 000,00","110 000,00","77,74","Estados Unidos","-","4,76","01 ago. 2033","7,00","USD","29 jan. 2026"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","86 638,34","0,05","86 638,34","90 000,00","90 000,00","94,23","França","-","0,76","31 mai. 2029","6,38","EUR","20 dez. 2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","86 566,34","0,05","86 566,34","110 000,00","110 000,00","78,63","Estados Unidos","-","4,12","15 abr. 2032","6,75","USD","01 abr. 2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","86 482,45","0,05","86 482,45","100 000,00","100 000,00","86,41","França","-","1,88","16 set. 2028","0,88","EUR","16 set. 2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","86 460,86","0,05","86 460,86","105 000,00","105 000,00","80,92","Estados Unidos","-","4,59","15 jan. 2034","6,63","USD","08 ago. 2025"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","86 449,88","0,05","86 449,88","100 000,00","100 000,00","86,41","Luxemburgo","-","2,82","15 out. 2029","4,25","EUR","15 out. 2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumo Cíclico","Fixed Income","86 328,72","0,05","86 328,72","110 000,00","110 000,00","76,36","Estados Unidos","-","3,73","01 jul. 2031","7,50","USD","16 jun. 2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","86 309,11","0,05","86 309,11","130 000,00","130 000,00","64,94","Estados Unidos","-","3,05","15 ago. 2030","9,88","USD","06 ago. 2025"
"ELIOR","ELIOR GROUP SA RegS","Consumo Cíclico","Fixed Income","86 286,09","0,05","86 286,09","100 000,00","100 000,00","85,79","França","-","3,05","15 mar. 2030","5,63","EUR","04 fev. 2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Bens de equipamento","Fixed Income","86 209,12","0,05","86 209,12","100 000,00","100 000,00","86,14","Alemanha","-","4,10","15 out. 2031","6,25","EUR","30 set. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","86 127,41","0,05","86 127,41","110 000,00","110 000,00","77,79","Estados Unidos","-","4,64","15 mar. 2033","6,50","USD","17 set. 2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","86 115,97","0,05","86 115,97","100 000,00","100 000,00","85,87","Estados Unidos","-","2,70","01 out. 2029","5,38","EUR","01 out. 2021"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","86 050,62","0,05","86 050,62","100 000,00","100 000,00","85,88","Portugal","-","2,56","14 mar. 2082","1,88","EUR","14 set. 2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","85 972,28","0,05","85 972,28","100 000,00","100 000,00","85,05","Reino Unido","-","3,36","15 ago. 2030","5,63","EUR","10 fev. 2025"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","85 808,98","0,05","85 808,98","100 000,00","100 000,00","83,04","Itália","-","3,05","15 mai. 2030","7,00","EUR","29 mai. 2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","85 506,70","0,05","85 506,70","125 000,00","125 000,00","67,92","Estados Unidos","-","3,74","15 mar. 2031","6,25","USD","16 set. 2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","85 314,53","0,05","85 314,53","100 000,00","100 000,00","84,26","Slovenia","-","5,10","14 mai. 2033","6,38","EUR","14 mai. 2026"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","85 106,86","0,05","85 106,86","125 000,00","125 000,00","65,93","Luxemburgo","-","4,34","15 jan. 2033","10,00","USD","01 out. 2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","85 121,11","0,05","85 121,11","200 000,00","200 000,00","41,86","Luxemburgo","-","2,53","15 ago. 2029","4,25","EUR","12 ago. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","85 035,30","0,05","85 035,30","100 000,00","100 000,00","83,41","Japão","-","5,29","10 jul. 2033","6,38","EUR","10 jul. 2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","84 854,15","0,05","84 854,15","105 000,00","105 000,00","78,45","Estados Unidos","-","5,01","01 mai. 2034","6,13","USD","01 mai. 2026"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","84 712,94","0,05","84 712,94","105 000,00","105 000,00","78,84","Estados Unidos","-","5,06","15 jun. 2034","6,25","USD","11 jun. 2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","84 620,37","0,05","84 620,37","100 000,00","100 000,00","82,78","Estados Unidos","-","3,89","30 jun. 2033","7,38","USD","30 jun. 2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumo Cíclico","Fixed Income","84 488,80","0,05","84 488,80","115 000,00","115 000,00","71,25","Estados Unidos","-","5,29","01 jul. 2034","7,88","USD","16 jun. 2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","84 364,78","0,05","84 364,78","110 000,00","110 000,00","76,24","Estados Unidos","-","5,31","15 mar. 2034","5,88","USD","08 dez. 2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","84 354,48","0,05","84 354,48","100 000,00","100 000,00","84,28","Estados Unidos","-","2,01","15 abr. 2030","7,75","USD","18 out. 2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","84 355,02","0,05","84 355,02","115 000,00","115 000,00","72,59","Estados Unidos","-","4,50","01 fev. 2032","4,25","USD","23 jul. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","84 243,79","0,05","84 243,79","100 000,00","100 000,00","82,75","Japão","-","4,73","08 jul. 2032","5,75","EUR","08 jul. 2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","84 110,28","0,05","84 110,28","300 000,00","300 000,00","24,78","Estados Unidos","-","2,45","01 nov. 2055","8,45","USD","27 mai. 2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","84 095,02","0,05","84 095,02","110 000,00","110 000,00","75,96","Estados Unidos","-","4,58","15 set. 2032","6,25","USD","11 set. 2025"
"MTN","VAIL RESORTS INC 144A","Consumo Cíclico","Fixed Income","84 066,85","0,05","84 066,85","100 000,00","100 000,00","81,77","Estados Unidos","-","3,37","15 mai. 2032","6,50","USD","08 mai. 2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Bens de equipamento","Fixed Income","84 049,04","0,05","84 049,04","105 000,00","105 000,00","79,42","Estados Unidos","-","3,38","15 mar. 2031","8,00","USD","01 out. 2025"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","84 011,24","0,05","84 011,24","100 000,00","100 000,00","82,18","França","-","3,26","10 jun. 2030","5,50","EUR","10 jun. 2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","83 759,59","0,05","83 759,59","105 000,00","105 000,00","77,53","Estados Unidos","-","4,29","15 jun. 2032","7,88","USD","19 mai. 2025"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energia","Fixed Income","83 734,61","0,05","83 734,61","92 214,00","92 214,00","90,72","Estonia","-","2,25","15 out. 2029","8,50","EUR","27 ago. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","83 499,91","0,05","83 499,91","100 000,00","100 000,00","83,21","Estados Unidos","-","2,43","01 out. 2054","7,13","USD","21 jun. 2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","83 503,63","0,05","83 503,63","100 000,00","100 000,00","81,13","Estados Unidos","-","2,04","30 mai. 2029","9,50","USD","07 out. 2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","83 471,92","0,05","83 471,92","100 000,00","100 000,00","82,32","Reino Unido","-","2,11","31 jan. 2029","4,00","GBP","24 set. 2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","83 416,36","0,05","83 416,36","105 000,00","105 000,00","78,96","Estados Unidos","-","4,31","15 mar. 2033","6,25","USD","20 set. 2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Outros","Fixed Income","83 395,00","0,05","83 395,00","100 000,00","100 000,00","83,08","Luxemburgo","-","3,45","30 set. 2030","6,50","EUR","07 out. 2025"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","83 336,85","0,05","83 336,85","100 000,00","100 000,00","82,77","Estados Unidos","-","4,80","12 set. 2054","6,00","EUR","12 set. 2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","83 169,16","0,05","83 169,16","100 000,00","100 000,00","80,94","Estados Unidos","-","3,85","01 jun. 2032","6,63","USD","22 mai. 2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","83 150,57","0,05","83 150,57","100 000,00","100 000,00","81,72","Estados Unidos","-","2,53","15 jul. 2030","6,63","USD","26 jul. 2023"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","83 044,37","0,05","83 044,37","75 516,00","75 516,00","109,97","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","82 999,68","0,05","82 999,68","110 000,00","110 000,00","75,29","Estados Unidos","-","3,87","01 abr. 2031","4,00","USD","03 fev. 2022"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","82 887,26","0,05","82 887,26","100 000,00","100 000,00","80,68","Alemanha","-","3,81","15 jul. 2031","8,00","EUR","02 jul. 2026"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","82 791,00","0,05","82 791,00","100 000,00","100 000,00","82,26","Estados Unidos","-","3,86","15 mar. 2033","6,75","USD","13 mar. 2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energia","Fixed Income","82 753,99","0,05","82 753,99","100 000,00","100 000,00","82,19","Estados Unidos","-","7,07","15 dez. 2056","7,00","USD","14 set. 2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo Cíclico","Fixed Income","82 757,38","0,05","82 757,38","105 000,00","105 000,00","78,20","Estados Unidos","-","4,73","01 mar. 2033","5,63","USD","27 fev. 2026"
"ESAB","ESAB CORP 144A","Bens de equipamento","Fixed Income","82 593,51","0,05","82 593,51","100 000,00","100 000,00","82,54","Estados Unidos","-","1,85","15 abr. 2029","6,25","USD","09 abr. 2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energia","Fixed Income","82 567,64","0,05","82 567,64","100 000,00","100 000,00","82,03","Estados Unidos","-","4,13","15 dez. 2056","6,75","USD","14 set. 2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","82 544,10","0,05","82 544,10","100 000,00","100 000,00","81,63","Estados Unidos","-","3,30","15 fev. 2032","6,25","USD","20 fev. 2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","82 524,57","0,05","82 524,57","100 000,00","100 000,00","81,96","Estados Unidos","-","3,85","15 abr. 2032","7,88","USD","18 set. 2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","82 476,95","0,05","82 476,95","100 000,00","100 000,00","81,32","Macau","-","1,48","21 jul. 2028","5,75","USD","21 jul. 2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","82 283,83","0,05","82 283,83","100 000,00","100 000,00","80,92","Estados Unidos","-","2,06","01 jul. 2029","5,50","USD","07 jun. 2019"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumo Cíclico","Fixed Income","82 207,68","0,05","82 207,68","100 000,00","100 000,00","80,74","Estados Unidos","-","1,47","01 jun. 2028","4,63","USD","14 mai. 2021"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","82 199,07","0,05","82 199,07","100 000,00","100 000,00","79,03","Reino Unido","-","2,22","02 mai. 2029","7,38","EUR","18 abr. 2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","82 139,36","0,05","82 139,36","100 000,00","100 000,00","79,95","Estados Unidos","-","2,11","01 mai. 2029","8,75","USD","07 out. 2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","81 684,42","0,05","81 684,42","100 000,00","100 000,00","80,77","Estados Unidos","-","4,38","15 ago. 2033","6,25","USD","15 ago. 2025"
"ATOFP","ATOS GROUP SE RegS","Outros","Fixed Income","81 656,78","0,05","81 656,78","100 000,00","100 000,00","81,01","França","-","3,77","21 mai. 2031","8,13","EUR","21 mai. 2026"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumo Cíclico","Fixed Income","81 510,37","0,05","81 510,37","100 000,00","100 000,00","80,14","Espanha","-","3,69","30 dez. 2030","4,88","EUR","27 jun. 2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","81 413,71","0,05","81 413,71","100 000,00","100 000,00","80,90","Alemanha","-","3,03","01 dez. 2029","0,63","EUR","01 dez. 2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","81 420,23","0,05","81 420,23","100 000,00","100 000,00","80,42","Estados Unidos","-","5,00","14 fev. 2033","6,70","USD","13 fev. 2023"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","81 270,09","0,05","81 270,09","100 000,00","100 000,00","79,33","Luxemburgo","-","2,51","30 out. 2029","5,00","USD","22 out. 2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","81 282,15","0,05","81 282,15","100 000,00","100 000,00","80,90","Estados Unidos","-","1,32","15 mar. 2028","4,88","USD","02 fev. 2021"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","81 201,98","0,05","81 201,98","100 000,00","100 000,00","80,13","Estados Unidos","-","4,25","01 mar. 2033","9,75","USD","06 mar. 2026"
"IM","IMOLA MERGER CORP 144A","Outros","Fixed Income","81 202,73","0,05","81 202,73","100 000,00","100 000,00","79,52","Estados Unidos","-","2,22","15 mai. 2029","4,75","USD","22 abr. 2021"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","81 111,55","0,05","81 111,55","100 000,00","100 000,00","81,05","Estados Unidos","-","3,16","15 out. 2030","6,25","USD","06 out. 2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Outros","Fixed Income","80 943,77","0,05","80 943,77","100 000,00","100 000,00","79,99","Reino Unido","-","2,50","15 jun. 2029","3,00","EUR","28 jun. 2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","80 906,73","0,05","80 906,73","100 000,00","100 000,00","80,25","Estados Unidos","-","1,68","15 ago. 2028","4,50","USD","28 jul. 2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","80 913,38","0,05","80 913,38","100 000,00","100 000,00","80,22","Estados Unidos","-","1,26","15 fev. 2028","4,75","USD","12 fev. 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","80 892,02","0,05","80 892,02","100 000,00","100 000,00","79,65","Canadá","-","3,98","31 jul. 2056","6,88","USD","27 mar. 2026"
"VCPLN","VICTORIA PLC RegS","Bens de equipamento","Fixed Income","80 725,21","0,05","80 725,21","112 200,00","112 200,00","70,70","Reino Unido","-","2,43","26 ago. 2029","9,88","EUR","26 ago. 2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","80 712,20","0,05","80 712,20","95 000,00","95 000,00","83,91","Estados Unidos","-","3,59","15 fev. 2031","7,13","USD","16 fev. 2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","80 613,04","0,05","80 613,04","100 000,00","100 000,00","78,27","Austrália","-","4,19","01 mai. 2032","6,00","USD","29 abr. 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","80 586,37","0,05","80 586,37","105 000,00","105 000,00","75,73","Estados Unidos","-","3,27","01 jul. 2030","4,13","USD","11 jun. 2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","80 523,85","0,05","80 523,85","100 000,00","100 000,00","80,48","Estados Unidos","-","1,85","15 out. 2028","5,25","USD","06 out. 2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","80 367,20","0,05","80 367,20","100 000,00","100 000,00","78,87","Estados Unidos","-","3,02","15 jul. 2055","6,95","USD","06 dez. 2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","80 318,76","0,05","80 318,76","100 000,00","100 000,00","78,97","Estados Unidos","-","4,62","15 jan. 2034","6,25","USD","02 jan. 2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","80 249,78","0,05","80 249,78","105 000,00","105 000,00","75,81","Estados Unidos","-","5,08","15 mar. 2034","7,88","USD","12 mar. 2026"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","80 155,60","0,05","80 155,60","100 000,00","100 000,00","79,91","Estados Unidos","-","2,13","01 abr. 2029","5,88","USD","30 mar. 2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","80 115,79","0,05","80 115,79","100 000,00","100 000,00","79,19","Dinamarca","-","3,64","31 dez. 2079","1,50","EUR","18 fev. 2021"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","80 107,02","0,05","80 107,02","100 000,00","100 000,00","80,05","Estados Unidos","-","4,63","15 out. 2033","6,50","USD","06 out. 2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Bens de equipamento","Fixed Income","80 007,74","0,05","80 007,74","100 000,00","100 000,00","79,51","Estados Unidos","-","4,36","15 mar. 2033","6,38","USD","06 mar. 2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","79 976,47","0,05","79 976,47","100 000,00","100 000,00","78,31","Macau","-","2,67","04 dez. 2029","5,38","USD","04 dez. 2019"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","79 945,54","0,05","79 945,54","100 000,00","100 000,00","79,72","Estados Unidos","-","3,26","01 out. 2030","5,50","USD","10 set. 2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","79 882,60","0,05","79 882,60","95 000,00","95 000,00","81,77","Estados Unidos","-","1,43","01 nov. 2028","6,00","USD","06 nov. 2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","79 817,12","0,05","79 817,12","100 000,00","100 000,00","78,37","Estados Unidos","-","2,30","01 mai. 2029","3,75","USD","01 dez. 2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","79 790,51","0,05","79 790,51","100 000,00","100 000,00","78,47","Estados Unidos","-","2,86","15 jan. 2030","6,13","USD","20 nov. 2024"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","79 728,83","0,05","79 728,83","100 000,00","100 000,00","77,83","Canadá","-","3,69","09 jun. 2056","6,38","USD","09 dez. 2025"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","79 578,22","0,05","79 578,22","100 000,00","100 000,00","79,53","Estados Unidos","-","3,66","15 abr. 2031","5,25","USD","27 fev. 2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","79 512,09","0,05","79 512,09","95 000,00","95 000,00","80,67","Estados Unidos","-","3,42","01 jun. 2031","8,50","USD","14 mai. 2026"
"MOTONE","ONE HOTELS GMBH RegS","Consumo Cíclico","Fixed Income","79 400,50","0,05","79 400,50","80 000,00","80 000,00","96,08","Alemanha","-","2,02","02 abr. 2031","7,75","EUR","10 mai. 2024"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumo Cíclico","Fixed Income","79 333,08","0,05","79 333,08","100 000,00","100 000,00","78,55","Holanda","-","2,63","03 nov. 2029","9,00","EUR","20 dez. 2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","79 321,69","0,05","79 321,69","100 000,00","100 000,00","76,48","Japão","-","4,55","29 out. 2062","6,50","EUR","29 out. 2025"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","79 233,24","0,05","79 233,24","100 000,00","100 000,00","79,20","Holanda","-","3,06","15 jan. 2030","2,88","EUR","28 out. 2019"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","79 219,90","0,05","79 219,90","100 000,00","100 000,00","78,52","Estados Unidos","-","4,34","01 mar. 2033","6,38","USD","22 ago. 2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","79 157,18","0,05","79 157,18","100 000,00","100 000,00","76,72","Austrália","-","5,16","01 mai. 2034","6,25","USD","29 abr. 2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","79 166,95","0,05","79 166,95","100 000,00","100 000,00","76,93","Macau","-","4,80","15 mai. 2033","6,25","USD","13 mai. 2026"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","79 141,51","0,05","79 141,51","100 000,00","100 000,00","78,67","Estados Unidos","-","5,05","15 mar. 2034","6,00","USD","16 dez. 2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumo Cíclico","Fixed Income","79 071,32","0,05","79 071,32","80 000,00","80 000,00","94,85","Itália","-","0,85","15 nov. 2028","10,00","EUR","16 nov. 2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","78 927,78","0,05","78 927,78","100 000,00","100 000,00","77,69","Estados Unidos","-","5,04","15 jan. 2034","5,75","USD","13 jan. 2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Outros","Fixed Income","78 927,93","0,05","78 927,93","95 000,00","95 000,00","81,82","Estados Unidos","-","2,82","15 jul. 2030","5,88","USD","27 mai. 2025"
"PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","78 908,71","0,05","78 908,71","100 000,00","100 000,00","78,13","Estados Unidos","-","4,45","15 set. 2033","10,00","USD","18 ago. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","78 883,60","0,05","78 883,60","125 000,00","125 000,00","60,93","Estados Unidos","-","5,05","30 abr. 2033","5,63","USD","06 abr. 2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","78 749,93","0,05","78 749,93","100 000,00","100 000,00","76,10","Estados Unidos","-","3,64","01 mai. 2031","6,88","USD","08 dez. 2025"
"VGNT","CYPRIUM CORP 144A","Consumo Cíclico","Fixed Income","78 664,13","0,05","78 664,13","100 000,00","100 000,00","78,61","Estados Unidos","-","5,10","15 abr. 2034","6,38","USD","18 mar. 2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","78 628,44","0,05","78 628,44","100 000,00","100 000,00","78,58","Estados Unidos","-","4,85","15 out. 2033","5,75","USD","22 set. 2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","78 565,57","0,05","78 565,57","95 000,00","95 000,00","82,43","Estados Unidos","-","3,18","01 abr. 2032","6,50","USD","28 mar. 2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","78 566,80","0,05","78 566,80","100 000,00","100 000,00","77,50","Estados Unidos","-","4,71","15 ago. 2033","7,25","USD","25 jul. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","78 280,36","0,05","78 280,36","95 000,00","95 000,00","80,24","Estados Unidos","-","2,99","15 mai. 2030","6,13","USD","12 ago. 2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","78 247,20","0,05","78 247,20","100 000,00","100 000,00","76,52","Estados Unidos","-","4,39","15 jan. 2033","8,00","USD","27 nov. 2024"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","78 157,18","0,05","78 157,18","95 000,00","95 000,00","80,97","Estados Unidos","-","1,06","01 dez. 2027","4,13","USD","20 nov. 2017"
"IMGRP","IM GROUP SAS RegS","Consumo Cíclico","Fixed Income","78 152,80","0,05","78 152,80","100 000,00","100 000,00","77,45","França","-","1,29","01 mar. 2028","8,00","EUR","21 fev. 2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumo Cíclico","Fixed Income","78 112,51","0,05","78 112,51","100 000,00","100 000,00","76,87","Estados Unidos","-","4,58","15 jan. 2033","5,75","USD","15 dez. 2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","77 953,54","0,05","77 953,54","100 000,00","100 000,00","76,22","Estados Unidos","-","2,30","01 mai. 2029","4,50","USD","21 mai. 2021"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumo Cíclico","Fixed Income","77 757,22","0,04","77 757,22","80 000,00","80 000,00","97,09","Alemanha","-","1,30","15 abr. 2030","10,25","EUR","07 nov. 2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","77 762,91","0,04","77 762,91","95 000,00","95 000,00","80,02","Estados Unidos","-","4,92","15 jun. 2034","6,50","USD","16 jun. 2026"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","77 744,09","0,04","77 744,09","125 000,00","125 000,00","60,35","Estados Unidos","-","4,99","15 jun. 2033","6,50","USD","11 jun. 2025"
"ARGID","ARDAGH GROUP SA 144A","Bens de equipamento","Fixed Income","77 676,98","0,04","77 676,98","103 575,00","103 575,00","73,24","Estados Unidos","-","3,54","01 dez. 2030","5,50","USD","12 nov. 2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","77 290,83","0,04","77 290,83","125 000,00","125 000,00","59,71","Reino Unido","-","6,08","24 jan. 2034","2,63","GBP","24 jan. 2017"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","77 267,36","0,04","77 267,36","95 000,00","95 000,00","81,10","Estados Unidos","-","2,28","01 abr. 2030","5,75","USD","13 abr. 2022"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","77 202,90","0,04","77 202,90","115 000,00","115 000,00","65,71","Estados Unidos","-","5,40","01 jun. 2033","4,50","USD","22 abr. 2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","77 100,14","0,04","77 100,14","90 000,00","90 000,00","82,82","Estados Unidos","-","3,73","01 mai. 2033","7,38","USD","22 out. 2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","77 024,90","0,04","77 024,90","100 000,00","100 000,00","76,97","Reino Unido","-","2,94","15 jan. 2030","4,25","GBP","15 out. 2019"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","77 004,64","0,04","77 004,64","100 000,00","100 000,00","76,95","Estados Unidos","-","1,89","12 out. 2028","3,13","USD","12 out. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","76 976,95","0,04","76 976,95","100 000,00","100 000,00","75,95","Japão","-","4,96","06 jul. 2032","3,88","EUR","06 jul. 2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","76 851,80","0,04","76 851,80","100 000,00","100 000,00","76,04","Reino Unido","-","3,39","15 ago. 2030","4,13","GBP","29 jun. 2020"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","76 763,78","0,04","76 763,78","100 000,00","100 000,00","76,10","Estados Unidos","-","3,70","15 fev. 2031","4,50","USD","18 ago. 2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","76 740,71","0,04","76 740,71","95 000,00","95 000,00","80,51","Estados Unidos","-","3,58","01 out. 2031","6,50","USD","19 set. 2024"
"GEL","GENESIS ENERGY LP 144A","Energia","Fixed Income","76 694,43","0,04","76 694,43","95 000,00","95 000,00","80,20","Estados Unidos","-","4,81","15 mar. 2034","6,75","USD","04 mar. 2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Bens de equipamento","Fixed Income","76 640,37","0,04","76 640,37","95 000,00","95 000,00","79,20","Canadá","-","3,75","01 jul. 2031","5,63","USD","25 jun. 2026"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","76 631,79","0,04","76 631,79","95 000,00","95 000,00","79,84","Estados Unidos","-","2,34","15 ago. 2029","5,63","USD","20 ago. 2021"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76 606,24","0,04","76 606,24","95 000,00","95 000,00","79,21","Estados Unidos","-","4,44","01 ago. 2033","8,00","USD","01 ago. 2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","76 546,24","0,04","76 546,24","90 000,00","90 000,00","83,17","Estados Unidos","-","1,40","15 dez. 2028","6,63","USD","06 dez. 2023"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","76 479,34","0,04","76 479,34","100 000,00","100 000,00","76,27","Estados Unidos","-","2,70","01 out. 2029","4,95","USD","18 set. 2019"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","76 364,87","0,04","76 364,87","100 000,00","100 000,00","74,92","Itália","-","3,78","17 mai. 2031","7,13","EUR","17 mai. 2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","Bens de equipamento","Fixed Income","76 297,48","0,04","76 297,48","90 000,00","90 000,00","82,71","Estados Unidos","-","3,87","15 jun. 2033","7,25","USD","02 jun. 2025"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","76 298,70","0,04","76 298,70","100 000,00","100 000,00","75,03","Bélgica","-","3,10","15 abr. 2030","5,25","EUR","03 abr. 2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","76 284,14","0,04","76 284,14","95 000,00","95 000,00","77,13","Estados Unidos","-","3,80","01 jun. 2032","10,00","USD","17 mai. 2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","76 219,41","0,04","76 219,41","125 000,00","125 000,00","58,55","Holanda","-","4,61","15 nov. 2032","6,13","EUR","08 out. 2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","76 214,99","0,04","76 214,99","100 000,00","100 000,00","76,16","Estados Unidos","-","5,64","15 out. 2034","6,25","USD","09 out. 2024"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","76 064,85","0,04","76 064,85","76 065,00","76 065,00","100,00","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"SHILN","SIG PLC RegS","Bens de equipamento","Fixed Income","76 028,36","0,04","76 028,36","100 000,00","100 000,00","71,79","Reino Unido","-","2,46","31 out. 2029","9,75","EUR","25 out. 2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","75 783,62","0,04","75 783,62","100 000,00","100 000,00","73,65","Estados Unidos","-","4,64","01 dez. 2032","6,75","USD","21 nov. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","75 784,46","0,04","75 784,46","115 000,00","115 000,00","64,77","Estados Unidos","-","4,01","15 jul. 2031","5,25","USD","27 abr. 2022"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","75 677,21","0,04","75 677,21","95 000,00","95 000,00","78,49","Estados Unidos","-","3,77","15 ago. 2031","7,75","USD","13 ago. 2026"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","75 622,17","0,04","75 622,17","125 625,00","125 625,00","59,94","Luxemburgo","-","4,69","01 jul. 2032","5,25","EUR","30 set. 2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","75 409,78","0,04","75 409,78","95 000,00","95 000,00","78,97","Estados Unidos","-","5,70","01 fev. 2035","6,63","USD","22 set. 2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","75 341,58","0,04","75 341,58","90 000,00","90 000,00","81,28","Estados Unidos","-","3,46","15 nov. 2031","6,88","USD","12 nov. 2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","75 270,53","0,04","75 270,53","95 000,00","95 000,00","78,75","Estados Unidos","-","4,75","15 set. 2033","6,13","USD","20 ago. 2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","75 153,08","0,04","75 153,08","100 000,00","100 000,00","74,96","Estados Unidos","-","2,28","01 abr. 2029","4,65","USD","27 fev. 2019"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","75 114,45","0,04","75 114,45","95 000,00","95 000,00","78,15","Estados Unidos","-","5,01","15 fev. 2034","6,25","USD","12 fev. 2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","74 880,62","0,04","74 880,62","90 000,00","90 000,00","80,37","Estados Unidos","-","3,00","15 fev. 2031","8,00","USD","22 nov. 2023"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","74 583,86","0,04","74 583,86","100 000,00","100 000,00","74,10","Estados Unidos","-","5,16","15 set. 2033","6,25","USD","17 set. 2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","74 584,27","0,04","74 584,27","90 000,00","90 000,00","82,58","Austrália","-","3,29","01 abr. 2031","7,00","USD","01 out. 2025"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","74 524,23","0,04","74 524,23","95 000,00","95 000,00","78,39","Estados Unidos","-","5,15","15 abr. 2034","6,00","USD","05 mar. 2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","74 512,29","0,04","74 512,29","95 000,00","95 000,00","77,87","Estados Unidos","-","2,59","15 ago. 2029","3,88","USD","05 ago. 2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","74 480,64","0,04","74 480,64","95 000,00","95 000,00","77,95","Estados Unidos","-","5,15","15 mar. 2034","5,75","USD","11 mar. 2026"
"USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","74 444,23","0,04","74 444,23","130 000,00","130 000,00","54,56","Estados Unidos","-","3,40","15 jun. 2031","9,50","USD","11 ago. 2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","74 265,04","0,04","74 265,04","95 000,00","95 000,00","77,20","Estados Unidos","-","4,39","15 ago. 2032","6,63","USD","19 ago. 2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","74 093,52","0,04","74 093,52","90 000,00","90 000,00","81,52","Estados Unidos","-","1,17","01 fev. 2028","4,50","USD","18 set. 2019"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","73 855,98","0,04","73 855,98","90 000,00","90 000,00","80,39","Estados Unidos","-","3,99","15 jan. 2032","5,88","USD","15 jun. 2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bens de equipamento","Fixed Income","73 806,48","0,04","73 806,48","95 000,00","95 000,00","77,10","Estados Unidos","-","5,25","01 mar. 2034","5,38","USD","27 fev. 2026"
"CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","73 713,83","0,04","73 713,83","90 000,00","90 000,00","80,04","Estados Unidos","-","4,34","01 jun. 2033","5,88","USD","04 mar. 2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","73 545,95","0,04","73 545,95","90 000,00","90 000,00","80,47","Estados Unidos","-","5,08","15 jan. 2035","6,63","USD","27 jul. 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","73 474,06","0,04","73 474,06","95 000,00","95 000,00","75,49","Estados Unidos","-","3,10","15 mai. 2030","5,25","USD","04 fev. 2022"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","73 466,80","0,04","73 466,80","90 000,00","90 000,00","80,50","Estados Unidos","-","4,56","31 jan. 2034","6,25","USD","19 ago. 2025"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","73 251,55","0,04","73 251,55","90 000,00","90 000,00","80,44","Estados Unidos","-","4,72","15 fev. 2034","6,50","USD","23 jan. 2026"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Imobiliário","Fixed Income","73 217,04","0,04","73 217,04","125 000,00","125 000,00","57,49","Estados Unidos","-","4,01","19 jun. 2031","5,55","CAD","19 jun. 2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","73 098,36","0,04","73 098,36","95 000,00","95 000,00","76,48","Estados Unidos","-","5,00","15 set. 2033","6,00","USD","22 set. 2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Outros","Fixed Income","72 987,83","0,04","72 987,83","85 000,00","85 000,00","84,51","Estados Unidos","-","3,38","15 fev. 2032","7,50","USD","31 jul. 2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","72 991,03","0,04","72 991,03","90 000,00","90 000,00","80,72","Estados Unidos","-","1,89","15 jan. 2029","4,88","USD","15 out. 2020"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","72 846,29","0,04","72 846,29","100 000,00","100 000,00","71,66","Estados Unidos","-","2,87","01 fev. 2030","6,63","USD","10 dez. 2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","72 832,06","0,04","72 832,06","90 000,00","90 000,00","79,97","Estados Unidos","-","3,91","15 ago. 2032","6,50","USD","06 ago. 2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","72 640,80","0,04","72 640,80","90 000,00","90 000,00","80,43","Estados Unidos","-","3,50","01 abr. 2031","6,75","USD","16 mar. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","72 524,09","0,04","72 524,09","90 000,00","90 000,00","79,42","Estados Unidos","-","3,72","15 jul. 2031","5,38","USD","09 mar. 2026"
"CLGX","CORELOGIC INC 144A","Outros","Fixed Income","72 180,42","0,04","72 180,42","100 000,00","100 000,00","69,79","Estados Unidos","-","3,72","01 fev. 2032","12,00","USD","22 jul. 2026"
"VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","71 978,35","0,04","71 978,35","90 000,00","90 000,00","79,20","Estados Unidos","-","5,21","15 ago. 2034","6,13","USD","24 ago. 2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","71 939,28","0,04","71 939,28","95 000,00","95 000,00","75,37","Estados Unidos","-","4,08","15 set. 2031","4,50","USD","10 mar. 2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumo Cíclico","Fixed Income","71 792,49","0,04","71 792,49","125 000,00","125 000,00","52,11","Jersey","-","1,87","31 mar. 2029","10,38","GBP","21 mar. 2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","71 752,17","0,04","71 752,17","85 000,00","85 000,00","83,33","Estados Unidos","-","4,28","15 fev. 2034","7,38","USD","17 dez. 2025"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","71 090,11","0,04","71 090,11","90 000,00","90 000,00","78,73","Estados Unidos","-","4,49","01 abr. 2033","6,25","USD","28 fev. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","71 053,34","0,04","71 053,34","100 000,00","100 000,00","68,60","Estados Unidos","-","4,21","15 jun. 2032","8,63","USD","24 jun. 2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","70 940,81","0,04","70 940,81","80 000,00","80 000,00","85,67","Estados Unidos","-","2,12","15 mai. 2031","8,50","USD","18 abr. 2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","70 911,13","0,04","70 911,13","100 000,00","100 000,00","69,29","Estados Unidos","-","4,96","15 jul. 2033","7,50","USD","11 jul. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","70 923,72","0,04","70 923,72","81 000,00","81 000,00","85,96","Estados Unidos","-","2,19","15 jan. 2032","10,88","USD","22 dez. 2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","70 813,11","0,04","70 813,11","85 000,00","85 000,00","81,64","Estados Unidos","-","2,12","15 jun. 2030","5,88","USD","08 jun. 2022"
"MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","70 470,08","0,04","70 470,08","85 000,00","85 000,00","81,44","Estados Unidos","-","1,83","30 jun. 2029","5,88","USD","21 jun. 2021"
"AXON","AXON ENTERPRISE INC 144A","Bens de equipamento","Fixed Income","70 294,76","0,04","70 294,76","85 000,00","85 000,00","82,22","Estados Unidos","-","2,59","15 mar. 2030","6,13","USD","11 mar. 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","70 234,33","0,04","70 234,33","90 000,00","90 000,00","77,77","Estados Unidos","-","2,25","15 mar. 2029","3,50","USD","31 ago. 2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","70 021,92","0,04","70 021,92","100 000,00","100 000,00","69,32","Estados Unidos","-","2,98","15 jan. 2030","3,25","USD","03 out. 2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","69 596,63","0,04","69 596,63","85 000,00","85 000,00","79,47","Estados Unidos","-","5,19","01 nov. 2034","6,25","USD","30 out. 2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","69 447,13","0,04","69 447,13","91 000,00","91 000,00","76,13","Austrália","-","3,94","01 abr. 2031","4,38","USD","25 mar. 2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","69 403,02","0,04","69 403,02","90 000,00","90 000,00","76,12","Estados Unidos","-","5,33","15 set. 2034","7,50","USD","21 ago. 2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","69 225,48","0,04","69 225,48","75 000,00","75 000,00","89,56","Estados Unidos","-","2,47","15 jun. 2033","9,63","USD","03 jun. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","69 171,74","0,04","69 171,74","85 000,00","85 000,00","80,08","Estados Unidos","-","1,95","15 jan. 2029","6,00","USD","28 dez. 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","69 067,84","0,04","69 067,84","75 000,00","75 000,00","89,50","França","-","4,78","31 dez. 2079","9,13","USD","15 jun. 2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","69 010,01","0,04","69 010,01","85 000,00","85 000,00","80,71","Estados Unidos","-","3,86","15 set. 2032","6,13","USD","12 set. 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","68 942,90","0,04","68 942,90","85 000,00","85 000,00","80,58","Estados Unidos","-","4,75","15 mar. 2034","6,75","USD","08 set. 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","68 936,42","0,04","68 936,42","85 000,00","85 000,00","79,09","Estados Unidos","-","3,79","01 jun. 2031","6,13","USD","26 mai. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","68 919,17","0,04","68 919,17","85 000,00","85 000,00","80,01","Estados Unidos","-","4,12","01 fev. 2033","6,00","USD","30 out. 2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","68 866,55","0,04","68 866,55","85 000,00","85 000,00","80,96","Austrália","-","4,55","15 abr. 2032","6,13","USD","11 abr. 2022"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","68 731,37","0,04","68 731,37","80 000,00","80 000,00","83,66","Estados Unidos","-","2,52","01 dez. 2031","7,13","USD","28 nov. 2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","68 670,50","0,04","68 670,50","100 000,00","100 000,00","66,35","Reino Unido","-","3,82","10 jul. 2031","6,50","EUR","10 jul. 2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","68 554,51","0,04","68 554,51","85 000,00","85 000,00","78,79","Estados Unidos","-","4,80","01 dez. 2033","5,88","USD","21 nov. 2025"
"NWL","NEWELL BRANDS INC 144A","Consumo Cíclico","Fixed Income","68 534,94","0,04","68 534,94","85 000,00","85 000,00","79,77","Estados Unidos","-","3,97","15 ago. 2031","6,25","USD","19 ago. 2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","68 370,15","0,04","68 370,15","85 000,00","85 000,00","78,59","Estados Unidos","-","2,90","30 jun. 2030","7,38","USD","24 jun. 2022"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","68 309,65","0,04","68 309,65","80 000,00","80 000,00","84,07","Estados Unidos","-","3,74","01 ago. 2033","7,38","USD","29 jul. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","68 283,67","0,04","68 283,67","85 000,00","85 000,00","79,37","Estados Unidos","-","4,96","15 mar. 2034","7,13","USD","20 ago. 2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","68 190,72","0,04","68 190,72","85 000,00","85 000,00","79,45","Estados Unidos","-","5,32","15 fev. 2035","6,25","USD","25 ago. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","68 106,96","0,04","68 106,96","85 000,00","85 000,00","78,34","Estados Unidos","-","2,93","01 mai. 2030","4,63","USD","05 nov. 2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","67 981,16","0,04","67 981,16","100 000,00","100 000,00","64,29","Reino Unido","-","4,69","30 abr. 2033","7,13","GBP","30 jan. 2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","67 916,75","0,04","67 916,75","85 000,00","85 000,00","79,15","Estados Unidos","-","4,33","01 mar. 2033","6,88","USD","14 fev. 2025"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","67 914,94","0,04","67 914,94","80 000,00","80 000,00","83,79","Estados Unidos","-","2,51","15 fev. 2031","7,50","USD","12 fev. 2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","67 860,96","0,04","67 860,96","90 000,00","90 000,00","74,62","Estados Unidos","-","4,39","01 fev. 2032","4,38","USD","20 jan. 2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","67 805,32","0,04","67 805,32","85 000,00","85 000,00","78,35","Estados Unidos","-","5,09","01 jul. 2034","5,75","USD","23 dez. 2025"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","67 703,87","0,04","67 703,87","85 000,00","85 000,00","79,60","Estados Unidos","-","4,74","15 out. 2033","5,75","USD","09 out. 2025"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","67 656,45","0,04","67 656,45","100 000,00","100 000,00","65,01","Estados Unidos","-","3,28","06 nov. 2030","7,50","USD","20 jun. 2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","67 469,58","0,04","67 469,58","85 000,00","85 000,00","78,52","Estados Unidos","-","2,80","30 jan. 2030","4,75","USD","16 jan. 2020"
"FONFP","EMERIA SAS RegS","Consumo Cíclico","Fixed Income","67 451,14","0,04","67 451,14","100 000,00","100 000,00","65,28","França","-","1,33","31 mar. 2028","7,75","EUR","07 fev. 2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","67 147,98","0,04","67 147,98","85 000,00","85 000,00","78,36","Estados Unidos","-","3,00","15 fev. 2030","4,38","USD","20 set. 2019"
"SNAP","SNAP INC 144A","Communications","Fixed Income","67 025,56","0,04","67 025,56","85 000,00","85 000,00","78,32","Estados Unidos","-","4,89","15 mar. 2034","6,88","USD","12 ago. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","66 967,43","0,04","66 967,43","80 000,00","80 000,00","82,50","Estados Unidos","-","0,01","15 dez. 2027","4,25","USD","06 mai. 2020"
"CERVIM","CERVED GROUP SPA RegS","Outros","Fixed Income","66 780,79","0,04","66 780,79","100 000,00","100 000,00","66,26","Itália","-","2,13","15 fev. 2029","6,00","EUR","24 fev. 2022"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","66 791,30","0,04","66 791,30","85 000,00","85 000,00","77,93","Estados Unidos","-","4,21","01 mar. 2032","5,88","USD","17 fev. 2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","66 703,82","0,04","66 703,82","75 000,00","75 000,00","88,75","Itália","-","4,47","29 set. 2031","3,70","EUR","29 set. 2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","66 544,84","0,04","66 544,84","85 000,00","85 000,00","77,75","Estados Unidos","-","3,92","15 set. 2056","6,85","USD","19 fev. 2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","66 486,89","0,04","66 486,89","85 000,00","85 000,00","77,96","Israel","-","3,78","30 mar. 2031","5,88","USD","24 mar. 2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","66 432,19","0,04","66 432,19","85 000,00","85 000,00","78,02","Estados Unidos","-","1,86","01 out. 2028","3,38","USD","17 set. 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","66 253,25","0,04","66 253,25","80 000,00","80 000,00","80,39","Estados Unidos","-","4,82","15 mai. 2034","6,88","USD","10 mai. 2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","65 998,90","0,04","65 998,90","90 000,00","90 000,00","72,60","Estados Unidos","-","3,81","15 jan. 2031","3,38","USD","21 ago. 2020"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","65 894,63","0,04","65 894,63","75 000,00","75 000,00","84,72","Estados Unidos","-","2,20","15 nov. 2031","8,88","USD","20 nov. 2023"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumo Cíclico","Fixed Income","65 816,47","0,04","65 816,47","75 000,00","75 000,00","87,65","Estados Unidos","-","1,84","15 abr. 2031","11,88","USD","10 abr. 2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","65 515,42","0,04","65 515,42","75 000,00","75 000,00","85,90","Estados Unidos","-","1,49","15 ago. 2030","9,88","USD","14 ago. 2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","65 497,61","0,04","65 497,61","75 000,00","75 000,00","84,80","Estados Unidos","-","3,58","01 jun. 2056","8,00","USD","20 nov. 2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","65 144,90","0,04","65 144,90","75 000,00","75 000,00","85,05","Estados Unidos","-","3,60","15 jan. 2034","8,38","USD","08 jul. 2025"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","65 064,12","0,04","65 064,12","85 000,00","85 000,00","75,18","Estados Unidos","-","3,62","15 nov. 2030","3,88","USD","17 nov. 2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","65 042,13","0,04","65 042,13","80 000,00","80 000,00","79,42","Estados Unidos","-","2,20","01 mai. 2029","4,88","USD","27 abr. 2021"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","64 900,03","0,04","64 900,03","75 000,00","75 000,00","84,74","Canadá","-","2,47","01 jul. 2031","7,25","USD","04 abr. 2024"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","64 492,10","0,04","64 492,10","80 000,00","80 000,00","80,17","Estados Unidos","-","3,52","15 mar. 2031","5,75","USD","16 dez. 2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","64 433,74","0,04","64 433,74","75 000,00","75 000,00","83,57","Estados Unidos","-","4,38","01 jun. 2034","7,25","USD","28 mai. 2026"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","64 421,04","0,04","64 421,04","75 000,00","75 000,00","83,68","Canadá","-","2,88","01 jun. 2032","7,00","USD","05 jun. 2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","64 400,44","0,04","64 400,44","75 000,00","75 000,00","83,17","Estados Unidos","-","2,75","01 mai. 2031","7,00","USD","11 abr. 2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","64 333,97","0,04","64 333,97","85 000,00","85 000,00","75,08","Estados Unidos","-","4,22","15 ago. 2031","4,13","USD","05 ago. 2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","64 194,63","0,04","64 194,63","75 000,00","75 000,00","84,35","Estados Unidos","-","2,20","15 fev. 2030","8,50","USD","14 jan. 2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","64 196,06","0,04","64 196,06","80 000,00","80 000,00","79,86","Estados Unidos","-","4,32","01 fev. 2032","6,25","USD","22 set. 2026"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","63 965,52","0,04","63 965,52","250 000,00","250 000,00","24,67","Estados Unidos","-","1,97","01 fev. 2029","5,13","USD","06 jul. 2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","63 909,02","0,04","63 909,02","74 230,00","74 230,00","84,74","França","-","4,55","15 jul. 2032","5,63","EUR","01 out. 2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","63 895,22","0,04","63 895,22","100 000,00","100 000,00","61,95","Reino Unido","-","2,28","15 mai. 2029","5,50","USD","16 mai. 2019"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","63 830,13","0,04","63 830,13","80 000,00","80 000,00","79,41","Estados Unidos","-","2,49","15 set. 2029","4,88","USD","09 set. 2019"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","63 703,80","0,04","63 703,80","85 000,00","85 000,00","74,52","Estados Unidos","-","3,85","01 mar. 2031","3,88","USD","14 set. 2020"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63 705,54","0,04","63 705,54","75 000,00","75 000,00","84,07","Estados Unidos","-","2,49","01 mar. 2031","7,88","USD","01 mar. 2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","63 691,68","0,04","63 691,68","80 000,00","80 000,00","79,27","Estados Unidos","-","3,93","01 abr. 2032","8,38","USD","07 fev. 2025"
"CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","63 695,39","0,04","63 695,39","75 000,00","75 000,00","83,67","Estados Unidos","-","3,05","01 ago. 2032","7,00","USD","18 jul. 2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","63 669,06","0,04","63 669,06","75 000,00","75 000,00","83,19","Estados Unidos","-","1,98","15 jan. 2029","7,88","USD","21 nov. 2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","63 628,01","0,04","63 628,01","80 000,00","80 000,00","77,98","Estados Unidos","-","4,04","01 fev. 2032","8,00","USD","24 jul. 2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumo Cíclico","Fixed Income","63 594,27","0,04","63 594,27","100 000,00","100 000,00","63,43","França","-","1,40","31 mar. 2028","3,38","EUR","25 mar. 2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","63 488,07","0,04","63 488,07","75 000,00","75 000,00","83,09","Estados Unidos","-","2,82","15 jan. 2031","7,25","USD","02 jul. 2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","63 462,15","0,04","63 462,15","75 000,00","75 000,00","84,04","Estados Unidos","-","3,49","15 mar. 2033","7,38","USD","10 mar. 2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","63 417,86","0,04","63 417,86","75 000,00","75 000,00","84,00","Estados Unidos","-","2,50","15 mar. 2031","7,13","USD","21 mar. 2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","63 390,32","0,04","63 390,32","75 000,00","75 000,00","82,53","Estados Unidos","-","3,24","15 jun. 2032","7,00","USD","17 jun. 2024"
"AETUNI","AETHON UNITED BR LP 144A","Energia","Fixed Income","63 391,63","0,04","63 391,63","75 000,00","75 000,00","84,21","Estados Unidos","-","1,87","01 out. 2029","7,50","USD","01 out. 2024"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","63 374,60","0,04","63 374,60","100 000,00","100 000,00","61,52","Estados Unidos","-","2,96","01 ago. 2030","10,38","USD","01 ago. 2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","63 335,53","0,04","63 335,53","75 000,00","75 000,00","82,86","Estados Unidos","-","3,32","15 jan. 2033","7,38","USD","14 jun. 2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","63 319,34","0,04","63 319,34","74 230,00","74 230,00","85,24","França","-","4,16","15 out. 2031","5,50","EUR","01 out. 2025"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","63 241,11","0,04","63 241,11","75 000,00","75 000,00","83,07","Estados Unidos","-","3,25","01 ago. 2032","7,00","USD","25 jul. 2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","63 200,84","0,04","63 200,84","75 000,00","75 000,00","82,49","Estados Unidos","-","1,93","15 jan. 2030","8,25","USD","13 set. 2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumo Cíclico","Fixed Income","63 165,43","0,04","63 165,43","75 000,00","75 000,00","83,23","Estados Unidos","-","2,35","15 fev. 2030","6,75","USD","28 jan. 2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","63 141,62","0,04","63 141,62","75 000,00","75 000,00","83,09","Estados Unidos","-","3,63","15 fev. 2033","7,50","USD","03 fev. 2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportes","Fixed Income","63 105,48","0,04","63 105,48","140 000,00","140 000,00","44,42","Estados Unidos","-","3,39","20 set. 2031","9,88","USD","27 ago. 2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Outros","Fixed Income","63 025,96","0,04","63 025,96","75 000,00","75 000,00","82,37","Estados Unidos","-","0,73","01 dez. 2027","5,25","USD","04 jun. 2019"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","62 959,22","0,04","62 959,22","76 000,00","76 000,00","80,81","Estados Unidos","-","1,79","15 nov. 2028","5,75","USD","27 nov. 2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","62 822,00","0,04","62 822,00","75 000,00","75 000,00","83,69","Estados Unidos","-","2,96","15 abr. 2032","7,88","USD","28 mar. 2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","62 764,25","0,04","62 764,25","75 000,00","75 000,00","83,37","Estados Unidos","-","2,98","01 abr. 2032","7,63","USD","26 mar. 2024"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","62 758,34","0,04","62 758,34","75 000,00","75 000,00","83,26","Estados Unidos","-","7,14","15 mar. 2057","7,25","USD","24 set. 2026"
"GAP","THE GAP INC 144A","Consumo Cíclico","Fixed Income","62 650,19","0,04","62 650,19","85 000,00","85 000,00","73,55","Estados Unidos","-","4,31","01 out. 2031","3,88","USD","27 set. 2021"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","62 639,61","0,04","62 639,61","75 000,00","75 000,00","83,21","Estados Unidos","-","1,64","30 set. 2030","7,13","USD","19 set. 2022"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","62 623,79","0,04","62 623,79","75 000,00","75 000,00","81,51","Estados Unidos","-","2,95","30 abr. 2031","5,13","USD","22 abr. 2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","62 623,96","0,04","62 623,96","80 000,00","80 000,00","77,07","Estados Unidos","-","5,34","15 jul. 2034","5,63","USD","09 mar. 2026"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","62 520,74","0,04","62 520,74","75 000,00","75 000,00","81,86","Reino Unido","-","3,65","23 jul. 2056","7,63","USD","23 jul. 2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","62 401,76","0,04","62 401,76","75 000,00","75 000,00","82,56","Estados Unidos","-","1,29","01 mar. 2028","5,88","USD","12 fev. 2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","62 409,09","0,04","62 409,09","75 000,00","75 000,00","82,46","Estados Unidos","-","3,11","01 mar. 2032","6,88","USD","21 fev. 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","62 392,52","0,04","62 392,52","75 000,00","75 000,00","80,67","Estados Unidos","-","3,93","15 nov. 2056","7,13","USD","27 fev. 2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","62 361,05","0,04","62 361,05","75 000,00","75 000,00","82,60","Estados Unidos","-","1,74","15 set. 2028","7,05","USD","15 set. 2023"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportes","Fixed Income","62 338,59","0,04","62 338,59","75 000,00","75 000,00","81,23","Suíça","-","3,68","15 jan. 2032","8,75","USD","04 mai. 2026"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","62 294,54","0,04","62 294,54","75 000,00","75 000,00","82,32","Estados Unidos","-","1,25","01 mar. 2029","6,75","USD","04 mar. 2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","62 203,38","0,04","62 203,38","75 000,00","75 000,00","81,97","Estados Unidos","-","3,53","15 ago. 2032","6,63","USD","05 nov. 2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","62 093,17","0,04","62 093,17","75 000,00","75 000,00","81,23","Estados Unidos","-","3,23","30 jan. 2031","6,25","USD","01 dez. 2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","62 064,12","0,04","62 064,12","75 000,00","75 000,00","80,46","Estados Unidos","-","3,71","15 mai. 2032","6,50","USD","15 mai. 2026"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","62 000,73","0,04","62 000,73","75 000,00","75 000,00","82,21","Estados Unidos","-","0,99","15 mar. 2028","5,88","USD","30 nov. 2018"
"SSNC","SS&C TECHNOLOGIES INC 144A","Outros","Fixed Income","61 934,40","0,04","61 934,40","75 000,00","75 000,00","82,34","Estados Unidos","-","0,72","30 set. 2027","5,50","USD","28 mar. 2019"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","61 821,76","0,04","61 821,76","75 000,00","75 000,00","82,37","Estados Unidos","-","1,05","15 abr. 2028","6,75","USD","13 fev. 2023"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energia","Fixed Income","61 760,68","0,04","61 760,68","75 000,00","75 000,00","81,01","Estados Unidos","-","4,15","15 jan. 2057","6,55","USD","20 jul. 2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","61 707,01","0,04","61 707,01","75 000,00","75 000,00","82,21","Estados Unidos","-","2,26","15 abr. 2030","6,75","USD","14 abr. 2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","61 678,27","0,04","61 678,27","75 000,00","75 000,00","81,17","Estados Unidos","-","5,20","15 fev. 2035","7,25","USD","07 out. 2024"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","61 683,36","0,04","61 683,36","75 000,00","75 000,00","80,13","Estados Unidos","-","4,57","15 nov. 2033","6,00","USD","18 nov. 2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Bens de equipamento","Fixed Income","61 596,40","0,04","61 596,40","75 000,00","75 000,00","80,27","Estados Unidos","-","4,91","15 jul. 2034","7,00","USD","23 jun. 2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","61 467,08","0,04","61 467,08","75 000,00","75 000,00","79,71","Estados Unidos","-","2,29","01 ago. 2029","9,00","USD","07 out. 2025"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","61 432,15","0,04","61 432,15","138 101,00","138 101,00","44,48","Alemanha","-","1,88","01 jan. 2029","10,00","EUR","04 mai. 2018"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","61 406,57","0,04","61 406,57","75 000,00","75 000,00","80,87","Estados Unidos","-","2,50","15 ago. 2029","6,88","USD","06 jun. 2024"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Seguros","Fixed Income","61 370,95","0,04","61 370,95","75 000,00","75 000,00","79,91","Reino Unido","-","3,47","15 fev. 2032","8,88","USD","16 fev. 2024"
"MTN","VAIL RESORTS INC 144A","Consumo Cíclico","Fixed Income","61 372,21","0,04","61 372,21","75 000,00","75 000,00","80,62","Estados Unidos","-","2,99","15 jul. 2030","5,63","USD","02 jul. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","61 347,11","0,04","61 347,11","90 000,00","90 000,00","67,91","Estados Unidos","-","3,04","01 abr. 2030","6,13","USD","19 mai. 2021"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","61 352,16","0,04","61 352,16","75 000,00","75 000,00","80,46","Estados Unidos","-","4,08","15 jan. 2033","6,25","USD","18 nov. 2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61 356,33","0,04","61 356,33","75 000,00","75 000,00","80,69","Estados Unidos","-","3,73","15 set. 2031","7,25","USD","12 ago. 2026"
"NWL","NEWELL BRANDS INC 144A","Consumo Cíclico","Fixed Income","61 276,19","0,04","61 276,19","70 000,00","70 000,00","84,85","Estados Unidos","-","1,28","01 jun. 2028","8,50","USD","22 mai. 2025"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumo Cíclico","Fixed Income","61 265,28","0,04","61 265,28","75 000,00","75 000,00","80,50","Estados Unidos","-","4,07","01 fev. 2033","6,63","USD","06 fev. 2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","61 170,76","0,04","61 170,76","75 000,00","75 000,00","81,50","Estados Unidos","-","3,29","15 abr. 2031","6,63","USD","01 out. 2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","61 124,45","0,04","61 124,45","75 000,00","75 000,00","79,29","Estados Unidos","-","2,27","15 mai. 2029","6,25","USD","09 out. 2026"
"MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","61 078,92","0,04","61 078,92","75 000,00","75 000,00","79,53","Estados Unidos","-","5,00","01 jun. 2034","5,88","USD","27 mai. 2026"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumo Cíclico","Fixed Income","60 962,94","0,04","60 962,94","75 000,00","75 000,00","81,23","Estados Unidos","-","3,14","15 out. 2030","6,25","USD","08 out. 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","60 945,52","0,04","60 945,52","70 000,00","70 000,00","86,39","Estados Unidos","-","2,96","15 mar. 2033","8,63","USD","25 mar. 2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","60 925,24","0,04","60 925,24","75 000,00","75 000,00","80,72","Estados Unidos","-","2,75","15 mar. 2030","6,63","USD","28 fev. 2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","60 875,43","0,04","60 875,43","75 000,00","75 000,00","81,11","Estados Unidos","-","3,85","15 out. 2032","6,75","USD","30 set. 2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo Cíclico","Fixed Income","60 783,37","0,04","60 783,37","75 000,00","75 000,00","80,40","Estados Unidos","-","1,67","15 ago. 2028","4,38","USD","13 ago. 2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","60 672,58","0,04","60 672,58","75 000,00","75 000,00","80,47","Canadá","-","4,17","31 jan. 2057","7,15","USD","23 set. 2026"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","60 632,75","0,04","60 632,75","75 000,00","75 000,00","78,77","Canadá","-","5,29","15 jan. 2035","5,88","USD","15 mai. 2026"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","60 613,29","0,04","60 613,29","75 000,00","75 000,00","80,57","Estados Unidos","-","3,93","01 out. 2032","6,00","USD","03 out. 2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","60 532,52","0,04","60 532,52","82 000,00","82 000,00","73,12","Estados Unidos","-","3,78","15 fev. 2031","4,75","USD","09 fev. 2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","60 511,48","0,03","60 511,48","75 000,00","75 000,00","80,40","Estados Unidos","-","5,68","01 out. 2035","6,75","USD","05 set. 2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","60 268,50","0,03","60 268,50","75 000,00","75 000,00","78,78","Estados Unidos","-","2,31","01 jun. 2029","5,00","USD","04 jun. 2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","60 178,39","0,03","60 178,39","75 000,00","75 000,00","79,80","Canadá","-","6,97","31 jan. 2057","7,40","USD","23 set. 2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","60 106,86","0,03","60 106,86","75 000,00","75 000,00","77,76","Estados Unidos","-","5,55","15 mai. 2035","6,75","USD","08 mai. 2025"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","60 019,55","0,03","60 019,55","75 000,00","75 000,00","77,98","Estados Unidos","-","5,16","01 jun. 2034","5,75","USD","14 mai. 2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","60 022,23","0,03","60 022,23","75 000,00","75 000,00","79,77","Estados Unidos","-","3,65","01 abr. 2056","6,25","USD","03 out. 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","59 979,75","0,03","59 979,75","75 000,00","75 000,00","78,43","Estados Unidos","-","1,51","01 jun. 2028","4,88","USD","08 jun. 2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Seguros","Fixed Income","59 825,29","0,03","59 825,29","75 000,00","75 000,00","77,55","Estados Unidos","-","3,26","01 dez. 2055","7,00","USD","22 ago. 2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","59 729,86","0,03","59 729,86","75 000,00","75 000,00","79,56","Estados Unidos","-","2,66","15 abr. 2030","8,75","USD","13 abr. 2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","59 715,03","0,03","59 715,03","70 000,00","70 000,00","82,66","Estados Unidos","-","2,20","01 nov. 2029","6,88","USD","22 out. 2024"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","59 517,74","0,03","59 517,74","75 000,00","75 000,00","78,13","Estados Unidos","-","2,38","01 jun. 2029","3,88","USD","27 mai. 2021"
"ALK","ALASKA AIRLINES INC 144A","Transportes","Fixed Income","59 415,34","0,03","59 415,34","75 000,00","75 000,00","76,88","Estados Unidos","-","3,78","01 jun. 2031","6,50","USD","12 mai. 2026"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","59 379,61","0,03","59 379,61","75 000,00","75 000,00","77,68","Estados Unidos","-","2,70","01 nov. 2029","3,88","USD","26 out. 2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","59 261,69","0,03","59 261,69","75 000,00","75 000,00","78,37","Estados Unidos","-","5,06","01 mar. 2034","5,88","USD","05 nov. 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","59 203,36","0,03","59 203,36","75 000,00","75 000,00","78,22","Estados Unidos","-","2,86","15 fev. 2030","4,88","USD","05 fev. 2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","59 184,43","0,03","59 184,43","70 000,00","70 000,00","84,22","Estados Unidos","-","2,00","01 abr. 2030","7,88","USD","18 mar. 2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","59 097,31","0,03","59 097,31","75 000,00","75 000,00","78,30","Estados Unidos","-","1,27","15 fev. 2028","3,38","USD","03 jul. 2017"
"TTMI","TTM TECHNOLOGIES INC 144A","Outros","Fixed Income","59 044,58","0,03","59 044,58","75 000,00","75 000,00","78,29","Estados Unidos","-","2,19","01 mar. 2029","4,00","USD","10 mar. 2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","58 898,06","0,03","58 898,06","70 000,00","70 000,00","81,33","Estados Unidos","-","3,40","15 mai. 2031","7,13","USD","27 abr. 2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","58 762,17","0,03","58 762,17","75 000,00","75 000,00","77,60","Estados Unidos","-","2,90","31 jan. 2030","4,13","USD","08 nov. 2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","58 638,33","0,03","58 638,33","75 000,00","75 000,00","76,51","Estados Unidos","-","2,73","15 nov. 2029","4,75","USD","25 out. 2021"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","58 613,34","0,03","58 613,34","70 000,00","70 000,00","80,20","Estados Unidos","-","2,47","15 nov. 2029","10,00","USD","20 nov. 2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Outros","Fixed Income","58 538,79","0,03","58 538,79","75 000,00","75 000,00","76,29","Estados Unidos","-","4,45","15 jul. 2032","5,00","USD","28 dez. 2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","58 460,73","0,03","58 460,73","75 000,00","75 000,00","76,24","Canadá","-","5,08","15 dez. 2033","6,00","USD","17 dez. 2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","58 466,36","0,03","58 466,36","70 000,00","70 000,00","82,07","Estados Unidos","-","4,08","15 jul. 2033","6,75","USD","23 mai. 2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","58 412,78","0,03","58 412,78","75 000,00","75 000,00","76,25","Estados Unidos","-","2,75","15 nov. 2029","4,63","USD","18 ago. 2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","58 250,89","0,03","58 250,89","100 000,00","100 000,00","57,14","Canadá","-","4,91","15 dez. 2032","5,50","CAD","17 dez. 2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","58 064,07","0,03","58 064,07","65 000,00","65 000,00","86,10","Estados Unidos","-","3,50","01 nov. 2033","8,38","USD","08 nov. 2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","58 025,89","0,03","58 025,89","70 000,00","70 000,00","81,66","Estados Unidos","-","3,59","15 fev. 2032","8,38","USD","29 jan. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","57 937,95","0,03","57 937,95","75 000,00","75 000,00","77,19","Estados Unidos","-","2,26","15 abr. 2029","6,88","USD","02 fev. 2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","57 788,83","0,03","57 788,83","70 000,00","70 000,00","80,68","Estados Unidos","-","4,97","15 jan. 2035","7,25","USD","26 jun. 2026"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","57 731,98","0,03","57 731,98","75 000,00","75 000,00","75,00","Canadá","-","6,65","09 jun. 2056","6,63","USD","09 dez. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","57 681,20","0,03","57 681,20","90 000,00","90 000,00","63,17","Estados Unidos","-","5,89","15 jan. 2034","4,25","USD","16 ago. 2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","57 644,32","0,03","57 644,32","75 000,00","75 000,00","76,12","Estados Unidos","-","3,33","01 ago. 2030","4,13","USD","11 fev. 2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","57 542,84","0,03","57 542,84","75 000,00","75 000,00","76,40","Estados Unidos","-","4,59","01 abr. 2033","7,88","USD","20 ago. 2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","57 558,26","0,03","57 558,26","70 000,00","70 000,00","81,31","Estados Unidos","-","4,86","01 set. 2034","7,50","USD","26 ago. 2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","57 339,79","0,03","57 339,79","70 000,00","70 000,00","80,08","Estados Unidos","-","1,81","01 nov. 2028","4,75","USD","25 set. 2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","57 263,18","0,03","57 263,18","150 000,00","150 000,00","37,01","Estados Unidos","-","1,98","01 fev. 2029","6,50","USD","31 jan. 2019"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","57 235,96","0,03","57 235,96","70 000,00","70 000,00","80,55","Estados Unidos","-","4,27","15 ago. 2032","8,00","USD","13 ago. 2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","57 044,42","0,03","57 044,42","70 000,00","70 000,00","79,61","Estados Unidos","-","4,99","01 jun. 2034","5,88","USD","29 mai. 2026"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","56 912,04","0,03","56 912,04","70 000,00","70 000,00","81,24","Estados Unidos","-","3,52","15 abr. 2032","6,50","USD","02 abr. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","56 749,71","0,03","56 749,71","70 000,00","70 000,00","80,26","Estados Unidos","-","2,96","01 mar. 2031","7,38","USD","13 fev. 2023"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energia","Fixed Income","56 740,44","0,03","56 740,44","70 000,00","70 000,00","80,58","Estados Unidos","-","5,23","01 abr. 2035","6,75","USD","18 set. 2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","56 745,06","0,03","56 745,06","70 000,00","70 000,00","79,50","Estados Unidos","-","5,07","15 jul. 2034","6,38","USD","02 jul. 2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","56 709,69","0,03","56 709,69","70 000,00","70 000,00","79,66","Canadá","-","2,27","15 jun. 2029","4,75","USD","08 jun. 2021"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","56 639,13","0,03","56 639,13","70 000,00","70 000,00","78,56","Estados Unidos","-","3,63","01 jun. 2031","6,88","USD","20 mai. 2026"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","56 565,48","0,03","56 565,48","70 000,00","70 000,00","79,67","Estados Unidos","-","1,55","15 jun. 2028","4,00","USD","06 dez. 2019"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","56 474,83","0,03","56 474,83","75 000,00","75 000,00","74,85","Estados Unidos","-","6,44","15 mar. 2035","5,75","USD","14 fev. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","56 414,58","0,03","56 414,58","65 000,00","65 000,00","84,00","Estados Unidos","-","2,72","01 mai. 2032","7,25","USD","30 abr. 2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","56 291,40","0,03","56 291,40","75 000,00","75 000,00","74,50","Estados Unidos","-","3,82","15 fev. 2031","3,75","USD","09 mar. 2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","56 227,33","0,03","56 227,33","75 000,00","75 000,00","72,54","Canadá","-","3,02","15 mai. 2030","6,88","USD","04 nov. 2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","55 848,22","0,03","55 848,22","75 000,00","75 000,00","73,82","Estados Unidos","-","3,02","15 fev. 2030","4,38","USD","02 fev. 2018"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumo Cíclico","Fixed Income","55 786,52","0,03","55 786,52","70 000,00","70 000,00","78,24","Estados Unidos","-","2,71","15 jan. 2030","6,75","USD","27 jan. 2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","55 744,58","0,03","55 744,58","65 000,00","65 000,00","85,28","Canadá","-","1,76","30 set. 2028","11,00","USD","30 set. 2022"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","55 619,57","0,03","55 619,57","75 000,00","75 000,00","73,88","Canadá","-","5,13","01 out. 2033","6,88","USD","22 set. 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","55 528,48","0,03","55 528,48","65 000,00","65 000,00","83,87","Estados Unidos","-","1,90","15 jan. 2029","7,25","USD","15 dez. 2023"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","55 511,20","0,03","55 511,20","75 000,00","75 000,00","72,65","Estados Unidos","-","4,80","15 mai. 2032","3,88","USD","16 nov. 2021"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","55 386,88","0,03","55 386,88","65 000,00","65 000,00","84,07","Estados Unidos","-","1,97","15 fev. 2029","7,75","USD","18 fev. 2022"
"ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","55 253,55","0,03","55 253,55","70 000,00","70 000,00","78,20","Estados Unidos","-","2,52","01 ago. 2029","4,13","USD","29 jul. 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","55 170,24","0,03","55 170,24","65 000,00","65 000,00","84,81","Estados Unidos","-","3,63","15 out. 2032","7,88","USD","15 out. 2025"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","55 111,77","0,03","55 111,77","65 000,00","65 000,00","83,63","Estados Unidos","-","4,22","15 fev. 2034","7,88","USD","12 fev. 2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","55 060,43","0,03","55 060,43","70 000,00","70 000,00","77,49","Estados Unidos","-","1,53","01 jun. 2028","3,70","USD","12 dez. 2018"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Bens de equipamento","Fixed Income","55 015,59","0,03","55 015,59","75 000,00","75 000,00","71,79","Estados Unidos","-","3,39","31 dez. 2030","8,75","USD","22 out. 2025"
"CGXCN","CINEPLEX INC 144A","Consumo Cíclico","Fixed Income","54 973,78","0,03","54 973,78","90 000,00","90 000,00","60,10","Canadá","-","0,75","31 mar. 2029","7,63","CAD","04 mar. 2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","54 686,34","0,03","54 686,34","70 000,00","70 000,00","77,42","Estados Unidos","-","5,17","01 mar. 2034","6,38","USD","29 fev. 2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Outros","Fixed Income","54 661,10","0,03","54 661,10","70 000,00","70 000,00","77,70","Estados Unidos","-","2,21","01 mar. 2029","3,50","USD","25 fev. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","54 495,89","0,03","54 495,89","65 000,00","65 000,00","82,81","Estados Unidos","-","3,15","15 fev. 2031","7,00","USD","17 dez. 2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Outros","Fixed Income","54 417,82","0,03","54 417,82","65 000,00","65 000,00","81,66","Estados Unidos","-","3,43","01 jun. 2032","6,50","USD","09 mai. 2024"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","54 222,75","0,03","54 222,75","65 000,00","65 000,00","81,73","Estados Unidos","-","2,40","15 jun. 2030","5,95","USD","30 jun. 2022"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","54 224,56","0,03","54 224,56","100 000,00","100 000,00","52,36","Reino Unido","-","2,30","18 abr. 2029","4,00","EUR","18 jan. 2023"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","54 225,32","0,03","54 225,32","70 000,00","70 000,00","76,24","Canadá","-","2,83","01 dez. 2029","3,88","USD","24 nov. 2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","53 992,78","0,03","53 992,78","90 000,00","90 000,00","58,09","Estados Unidos","-","4,14","15 nov. 2031","5,38","USD","09 nov. 2021"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","53 554,30","0,03","53 554,30","60 000,00","60 000,00","85,93","Estados Unidos","-","1,29","01 nov. 2030","8,63","USD","17 out. 2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","53 397,74","0,03","53 397,74","75 000,00","75 000,00","70,21","Estados Unidos","-","5,40","15 fev. 2034","6,75","USD","12 ago. 2025"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","53 403,82","0,03","53 403,82","65 000,00","65 000,00","78,72","Estados Unidos","-","2,14","15 mai. 2029","9,75","USD","08 mai. 2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","53 325,90","0,03","53 325,90","65 000,00","65 000,00","81,56","Estados Unidos","-","4,71","15 mar. 2034","6,13","USD","11 mar. 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","53 244,11","0,03","53 244,11","65 000,00","65 000,00","80,41","Estados Unidos","-","3,03","31 dez. 2030","6,00","USD","22 dez. 2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","53 223,21","0,03","53 223,21","65 000,00","65 000,00","80,88","Estados Unidos","-","1,56","15 jul. 2028","4,63","USD","17 jul. 2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","53 038,89","0,03","53 038,89","75 000,00","75 000,00","68,16","Estados Unidos","-","3,67","15 mai. 2031","7,25","USD","03 mai. 2023"
"MANTEN","REKEEP SPA RegS","Consumo Cíclico","Fixed Income","53 004,30","0,03","53 004,30","100 000,00","100 000,00","52,80","Itália","-","2,47","15 set. 2029","9,00","EUR","20 fev. 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","52 837,13","0,03","52 837,13","60 000,00","60 000,00","86,26","Estados Unidos","-","2,21","15 jan. 2031","8,38","USD","25 mar. 2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","52 715,45","0,03","52 715,45","65 000,00","65 000,00","79,29","Estados Unidos","-","4,01","15 jun. 2032","6,38","USD","15 jun. 2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","52 596,34","0,03","52 596,34","65 000,00","65 000,00","79,40","Estados Unidos","-","0,98","01 nov. 2027","3,95","USD","02 out. 2017"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","52 533,29","0,03","52 533,29","70 000,00","70 000,00","74,52","Estados Unidos","-","3,83","15 fev. 2031","3,63","USD","02 dez. 2020"
"RYASPE","RYAN SPECIALTY LLC 144A","Seguros","Fixed Income","52 537,80","0,03","52 537,80","65 000,00","65 000,00","79,78","Estados Unidos","-","3,95","01 ago. 2032","5,88","USD","19 set. 2024"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumo Cíclico","Fixed Income","52 395,63","0,03","52 395,63","65 000,00","65 000,00","79,61","Estados Unidos","-","2,02","15 jan. 2029","4,63","USD","27 jan. 2022"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","52 262,20","0,03","52 262,20","75 000,00","75 000,00","69,50","Estados Unidos","-","4,07","15 mar. 2031","2,40","USD","09 mar. 2021"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","52 017,55","0,03","52 017,55","64 263,00","64 263,00","79,19","Estados Unidos","-","2,57","15 fev. 2030","9,78","USD","22 fev. 2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","51 925,87","0,03","51 925,87","60 000,00","60 000,00","84,27","Irlanda","-","1,14","15 jun. 2028","8,00","USD","08 jun. 2023"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","51 906,04","0,03","51 906,04","60 000,00","60 000,00","86,43","Estados Unidos","-","1,66","15 abr. 2031","8,50","USD","23 abr. 2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","51 853,27","0,03","51 853,27","70 000,00","70 000,00","72,78","Estados Unidos","-","2,86","15 jan. 2030","6,00","USD","13 out. 2021"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","51 842,30","0,03","51 842,30","64 263,00","64 263,00","79,24","Estados Unidos","-","2,79","15 fev. 2030","9,78","USD","22 fev. 2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","51 653,57","0,03","51 653,57","65 000,00","65 000,00","78,24","Estados Unidos","-","4,64","01 ago. 2033","6,88","USD","28 jul. 2025"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","51 603,96","0,03","51 603,96","65 000,00","65 000,00","78,65","Estados Unidos","-","2,11","01 fev. 2029","4,13","USD","02 fev. 2021"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","51 361,89","0,03","51 361,89","60 000,00","60 000,00","83,47","Estados Unidos","-","0,72","15 jun. 2029","7,50","USD","20 jun. 2019"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","51 325,31","0,03","51 325,31","60 000,00","60 000,00","84,35","Estados Unidos","-","1,12","15 fev. 2029","8,13","USD","02 fev. 2024"
"SEE","SWORD PURCHASER LLC 144A","Bens de equipamento","Fixed Income","51 204,81","0,03","51 204,81","60 000,00","60 000,00","85,25","Estados Unidos","-","4,09","15 abr. 2034","10,50","USD","09 abr. 2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","51 020,45","0,03","51 020,45","60 000,00","60 000,00","82,43","Estados Unidos","-","2,42","01 mai. 2031","6,75","USD","25 abr. 2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","51 021,56","0,03","51 021,56","60 000,00","60 000,00","84,21","Estados Unidos","-","2,17","01 set. 2031","7,50","USD","23 ago. 2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","50 738,80","0,03","50 738,80","60 000,00","60 000,00","83,31","Estados Unidos","-","2,05","01 fev. 2030","7,00","USD","16 mai. 2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","50 718,72","0,03","50 718,72","60 000,00","60 000,00","83,29","Estados Unidos","-","2,31","30 jan. 2030","6,88","USD","13 jan. 2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","50 550,56","0,03","50 550,56","70 000,00","70 000,00","70,72","Estados Unidos","-","5,83","01 nov. 2033","3,88","USD","22 nov. 2021"
"EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","50 533,89","0,03","50 533,89","60 000,00","60 000,00","82,77","Estados Unidos","-","3,02","15 jul. 2031","6,75","USD","08 jul. 2024"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","50 484,59","0,03","50 484,59","60 000,00","60 000,00","84,08","Estados Unidos","-","4,40","15 out. 2033","8,88","USD","16 out. 2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","50 427,94","0,03","50 427,94","65 000,00","65 000,00","76,76","Estados Unidos","-","2,54","15 ago. 2029","5,63","USD","25 ago. 2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","50 312,95","0,03","50 312,95","60 000,00","60 000,00","82,70","Estados Unidos","-","2,77","15 fev. 2031","7,88","USD","16 fev. 2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","50 155,15","0,03","50 155,15","60 000,00","60 000,00","80,41","Estados Unidos","-","1,40","15 mai. 2028","9,00","USD","09 mai. 2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","50 134,68","0,03","50 134,68","65 000,00","65 000,00","74,58","Estados Unidos","-","4,20","01 mai. 2032","6,63","USD","02 mai. 2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","50 016,52","0,03","50 016,52","60 000,00","60 000,00","81,62","Estados Unidos","-","1,33","01 jun. 2028","5,50","USD","22 mai. 2020"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","50 016,68","0,03","50 016,68","60 000,00","60 000,00","82,43","Estados Unidos","-","1,72","15 fev. 2029","6,38","USD","15 fev. 2024"
"ARMK","ARAMARK SERVICES INC 144A","Consumo Cíclico","Fixed Income","49 694,85","0,03","49 694,85","60 000,00","60 000,00","81,93","Estados Unidos","-","1,07","01 fev. 2028","5,00","USD","18 jan. 2018"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","49 622,77","0,03","49 622,77","65 000,00","65 000,00","76,03","Estados Unidos","-","3,79","15 mar. 2031","4,00","USD","23 mar. 2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","49 618,49","0,03","49 618,49","60 000,00","60 000,00","82,39","Estados Unidos","-","4,68","01 out. 2033","7,38","USD","01 out. 2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumo Cíclico","Fixed Income","49 595,04","0,03","49 595,04","60 000,00","60 000,00","82,38","Estados Unidos","-","2,45","01 out. 2030","6,63","USD","30 set. 2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","49 421,61","0,03","49 421,61","65 000,00","65 000,00","73,60","Estados Unidos","-","4,31","15 mai. 2032","6,88","USD","08 mai. 2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","49 391,04","0,03","49 391,04","75 000,00","75 000,00","65,79","Holanda","-","4,80","15 jan. 2033","7,50","USD","08 out. 2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","49 270,71","0,03","49 270,71","70 000,00","70 000,00","70,35","Estados Unidos","-","5,74","15 out. 2033","4,00","USD","05 out. 2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","49 233,75","0,03","49 233,75","60 000,00","60 000,00","80,72","Estados Unidos","-","2,49","15 ago. 2029","5,88","USD","10 jul. 2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","49 211,59","0,03","49 211,59","65 000,00","65 000,00","75,03","Estados Unidos","-","3,76","30 jan. 2031","3,75","USD","19 nov. 2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","49 182,80","0,03","49 182,80","60 000,00","60 000,00","81,73","Estados Unidos","-","1,46","01 out. 2028","5,88","USD","18 set. 2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Outros","Fixed Income","49 073,95","0,03","49 073,95","60 000,00","60 000,00","81,40","Estados Unidos","-","5,00","01 out. 2034","6,75","USD","24 set. 2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","49 060,33","0,03","49 060,33","60 000,00","60 000,00","81,46","Estados Unidos","-","3,74","01 out. 2032","7,38","USD","19 set. 2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","48 948,58","0,03","48 948,58","60 000,00","60 000,00","80,51","Estados Unidos","-","3,09","01 fev. 2031","6,00","USD","22 jan. 2021"
"MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","48 824,22","0,03","48 824,22","60 000,00","60 000,00","80,34","Estados Unidos","-","1,57","30 jun. 2028","4,13","USD","21 jun. 2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","48 697,77","0,03","48 697,77","60 000,00","60 000,00","80,47","Estados Unidos","-","1,99","15 fev. 2029","4,75","USD","04 fev. 2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumo Cíclico","Fixed Income","48 601,53","0,03","48 601,53","100 000,00","100 000,00","46,49","Espanha","-","2,52","30 jan. 2030","10,38","EUR","31 jul. 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","48 489,35","0,03","48 489,35","60 000,00","60 000,00","80,76","Estados Unidos","-","3,36","15 out. 2030","6,50","USD","08 abr. 2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","48 286,44","0,03","48 286,44","60 000,00","60 000,00","79,56","Estados Unidos","-","2,03","15 jan. 2029","4,25","USD","19 jan. 2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","48 200,60","0,03","48 200,60","60 000,00","60 000,00","78,70","Estados Unidos","-","2,63","15 nov. 2029","4,63","USD","19 nov. 2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumo Cíclico","Fixed Income","48 172,51","0,03","48 172,51","100 000,00","100 000,00","46,65","Espanha","-","1,43","30 abr. 2028","3,50","EUR","29 jun. 2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","48 103,52","0,03","48 103,52","60 000,00","60 000,00","78,91","Estados Unidos","-","2,69","15 jan. 2030","5,88","USD","28 jun. 2021"
"VYX","NCR VOYIX CORP 144A","Outros","Fixed Income","48 027,79","0,03","48 027,79","60 000,00","60 000,00","79,84","Estados Unidos","-","1,80","01 out. 2028","5,00","USD","20 ago. 2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","48 007,20","0,03","48 007,20","60 000,00","60 000,00","77,50","Estados Unidos","-","3,22","15 nov. 2030","7,13","USD","23 mai. 2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","47 943,47","0,03","47 943,47","55 000,00","55 000,00","84,79","Estados Unidos","-","4,17","15 mai. 2034","6,75","USD","17 mai. 2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","47 690,25","0,03","47 690,25","60 000,00","60 000,00","78,46","Estados Unidos","-","2,78","15 jan. 2030","4,75","USD","16 out. 2019"
"ROCSOF","ROCKET SOFTWARE INC 144A","Outros","Fixed Income","47 655,75","0,03","47 655,75","60 000,00","60 000,00","78,47","Estados Unidos","-","2,10","15 fev. 2029","6,50","USD","02 fev. 2021"
"BZH","BEAZER HOMES USA INC 144A","Consumo Cíclico","Fixed Income","47 599,16","0,03","47 599,16","65 000,00","65 000,00","71,10","Estados Unidos","-","4,06","15 jan. 2032","8,00","USD","23 jun. 2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","47 449,03","0,03","47 449,03","61 027,00","61 027,00","77,70","Estados Unidos","-","2,29","15 abr. 2029","5,25","USD","23 mar. 2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","47 343,34","0,03","47 343,34","60 000,00","60 000,00","78,23","Estados Unidos","-","4,77","01 set. 2033","6,13","USD","19 ago. 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","47 280,63","0,03","47 280,63","60 000,00","60 000,00","78,31","Estados Unidos","-","4,51","15 mar. 2033","6,25","USD","11 mar. 2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","47 185,08","0,03","47 185,08","60 000,00","60 000,00","78,02","Estados Unidos","-","2,89","15 fev. 2030","4,25","USD","05 ago. 2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","47 068,50","0,03","47 068,50","55 000,00","55 000,00","82,36","Estados Unidos","-","2,91","15 mai. 2031","9,13","USD","10 mai. 2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","47 039,69","0,03","47 039,69","55 000,00","55 000,00","83,92","Estados Unidos","-","1,83","31 jan. 2030","8,88","USD","20 mai. 2024"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","46 822,09","0,03","46 822,09","60 000,00","60 000,00","77,36","Estados Unidos","-","5,05","01 mar. 2034","6,13","USD","17 fev. 2026"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","46 799,19","0,03","46 799,19","55 000,00","55 000,00","83,17","Canadá","-","3,80","15 jun. 2033","6,75","USD","29 mai. 2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Bens de equipamento","Fixed Income","46 738,60","0,03","46 738,60","55 000,00","55 000,00","84,37","Canadá","-","1,42","15 mar. 2031","7,75","USD","15 mar. 2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","46 539,02","0,03","46 539,02","65 000,00","65 000,00","70,59","Canadá","-","3,63","15 fev. 2031","6,88","USD","20 ago. 2025"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Outros","Fixed Income","46 415,20","0,03","46 415,20","55 000,00","55 000,00","83,09","Estados Unidos","-","3,25","01 ago. 2032","7,25","USD","13 ago. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","46 255,61","0,03","46 255,61","60 000,00","60 000,00","76,47","Estados Unidos","-","2,17","15 fev. 2029","4,25","USD","11 fev. 2021"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","46 041,34","0,03","46 041,34","55 000,00","55 000,00","81,30","Estados Unidos","-","3,39","01 nov. 2031","6,25","USD","19 set. 2024"
"AAL","AMERICAN AIRLINES INC 144A","Transportes","Fixed Income","45 961,88","0,03","45 961,88","55 000,00","55 000,00","82,50","Estados Unidos","-","0,80","15 fev. 2028","7,25","USD","15 fev. 2023"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","45 746,19","0,03","45 746,19","60 000,00","60 000,00","75,85","Estados Unidos","-","3,24","30 set. 2030","9,13","USD","26 set. 2025"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","45 461,90","0,03","45 461,90","75 000,00","75 000,00","58,94","Estados Unidos","-","4,40","01 jul. 2032","6,75","USD","20 jun. 2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","45 222,28","0,03","45 222,28","55 000,00","55 000,00","80,76","Estados Unidos","-","1,47","01 jun. 2028","4,63","USD","19 mai. 2020"
"ATI","ATI INC","Bens de equipamento","Fixed Income","45 194,65","0,03","45 194,65","55 000,00","55 000,00","80,41","Estados Unidos","-","4,60","15 jun. 2033","5,88","USD","08 jun. 2026"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","44 773,21","0,03","44 773,21","60 000,00","60 000,00","73,78","Estados Unidos","-","2,81","15 mar. 2030","10,75","USD","08 dez. 2025"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energia","Fixed Income","44 728,64","0,03","44 728,64","50 000,00","50 000,00","88,03","Estados Unidos","-","2,31","15 fev. 2031","9,75","USD","12 jan. 2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","44 257,96","0,03","44 257,96","60 000,00","60 000,00","73,73","Estados Unidos","-","4,33","15 out. 2031","3,88","USD","24 set. 2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","44 196,04","0,03","44 196,04","55 000,00","55 000,00","78,61","Estados Unidos","-","5,11","15 jun. 2034","6,00","USD","12 jun. 2026"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","44 115,50","0,03","44 115,50","50 000,00","50 000,00","86,55","Estados Unidos","-","1,39","01 fev. 2031","9,38","USD","07 fev. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","43 939,75","0,03","43 939,75","60 000,00","60 000,00","72,22","Estados Unidos","-","4,82","15 fev. 2033","6,88","USD","06 fev. 2025"
"LEG","LEGGETT AND PLATT INCORPORATED","Bens de equipamento","Fixed Income","43 849,66","0,03","43 849,66","55 000,00","55 000,00","79,38","Estados Unidos","-","2,22","15 mar. 2029","4,40","USD","07 mar. 2019"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","43 838,23","0,03","43 838,23","50 000,00","50 000,00","84,76","Estados Unidos","-","1,28","15 mai. 2029","8,25","USD","18 abr. 2024"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","43 734,19","0,03","43 734,19","55 000,00","55 000,00","77,45","Estados Unidos","-","4,94","01 nov. 2033","5,38","USD","25 set. 2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","43 637,08","0,03","43 637,08","55 000,00","55 000,00","78,82","Estados Unidos","-","4,70","15 set. 2033","6,63","USD","17 set. 2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","43 485,83","0,03","43 485,83","55 000,00","55 000,00","78,47","Estados Unidos","-","2,16","01 mar. 2029","5,38","USD","01 mar. 2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","43 493,86","0,03","43 493,86","55 000,00","55 000,00","78,53","Estados Unidos","-","2,86","01 mar. 2030","5,00","USD","11 fev. 2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","43 481,27","0,03","43 481,27","50 000,00","50 000,00","84,47","Estados Unidos","-","2,12","01 dez. 2030","7,88","USD","21 nov. 2023"
"EOFP","FORVIA SE 144A","Consumo Cíclico","Fixed Income","43 321,33","0,03","43 321,33","50 000,00","50 000,00","84,37","França","-","2,40","15 jun. 2030","8,00","USD","04 abr. 2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","43 208,25","0,02","43 208,25","50 000,00","50 000,00","84,72","Estados Unidos","-","1,66","01 ago. 2029","9,50","USD","08 ago. 2024"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","43 217,07","0,02","43 217,07","50 000,00","50 000,00","86,06","Estados Unidos","-","1,35","01 out. 2030","9,00","USD","28 set. 2023"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","43 186,87","0,02","43 186,87","50 000,00","50 000,00","85,67","Reino Unido","-","1,51","15 set. 2029","9,00","USD","25 set. 2024"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","43 106,23","0,02","43 106,23","50 000,00","50 000,00","85,61","Estados Unidos","-","2,29","15 set. 2030","7,75","USD","13 mar. 2025"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","43 011,16","0,02","43 011,16","51 000,00","51 000,00","84,26","Estados Unidos","-","1,57","15 abr. 2030","8,00","USD","18 abr. 2023"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","42 941,84","0,02","42 941,84","50 000,00","50 000,00","82,88","Suíça","-","0,89","01 jun. 2028","9,50","USD","03 mai. 2023"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","42 831,02","0,02","42 831,02","50 000,00","50 000,00","83,19","Estados Unidos","-","4,43","31 mai. 2034","7,13","USD","18 mai. 2026"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","42 809,95","0,02","42 809,95","50 000,00","50 000,00","84,32","Estados Unidos","-","2,83","15 ago. 2031","8,88","USD","22 jul. 2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","42 823,12","0,02","42 823,12","55 000,00","55 000,00","74,57","Estados Unidos","-","4,50","01 jun. 2033","9,50","USD","18 mai. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","42 698,33","0,02","42 698,33","50 000,00","50 000,00","83,44","Estados Unidos","-","2,20","15 dez. 2030","6,88","USD","18 ago. 2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","42 660,50","0,02","42 660,50","63 750,00","63 750,00","65,29","Estados Unidos","-","2,18","01 mai. 2029","9,13","USD","20 dez. 2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","42 496,14","0,02","42 496,14","50 000,00","50 000,00","84,15","Canadá","-","2,72","01 mar. 2055","7,63","USD","06 ago. 2025"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","42 476,01","0,02","42 476,01","70 000,00","70 000,00","59,20","Estados Unidos","-","2,00","01 fev. 2029","8,25","USD","30 jan. 2024"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","42 401,33","0,02","42 401,33","50 000,00","50 000,00","82,92","Estados Unidos","-","1,86","15 jun. 2029","6,63","USD","07 jun. 2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","42 330,47","0,02","42 330,47","50 000,00","50 000,00","83,65","Estados Unidos","-","3,09","15 ago. 2032","6,88","USD","26 ago. 2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","42 241,48","0,02","42 241,48","50 000,00","50 000,00","83,28","Estados Unidos","-","2,31","01 fev. 2030","6,75","USD","28 jan. 2025"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","42 227,15","0,02","42 227,15","50 000,00","50 000,00","83,25","Estados Unidos","-","1,92","01 ago. 2029","6,75","USD","25 jul. 2024"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","42 215,72","0,02","42 215,72","50 000,00","50 000,00","82,36","Estados Unidos","-","0,86","30 jun. 2028","8,38","USD","01 ago. 2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumo Cíclico","Fixed Income","42 135,37","0,02","42 135,37","50 000,00","50 000,00","84,20","Estados Unidos","-","2,38","15 abr. 2030","8,25","USD","10 abr. 2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","42 126,65","0,02","42 126,65","50 000,00","50 000,00","82,82","Estados Unidos","-","0,08","01 ago. 2029","8,00","USD","30 jul. 2021"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","42 081,89","0,02","42 081,89","50 000,00","50 000,00","84,10","Estados Unidos","-","1,98","31 out. 2029","7,25","USD","08 out. 2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","42 095,62","0,02","42 095,62","50 000,00","50 000,00","81,26","Canadá","-","1,69","01 dez. 2028","9,25","USD","28 nov. 2023"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","42 097,64","0,02","42 097,64","50 000,00","50 000,00","83,17","Estados Unidos","-","1,20","15 fev. 2029","7,00","USD","15 mai. 2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","42 079,84","0,02","42 079,84","49 487,00","49 487,00","84,98","França","-","4,48","15 abr. 2032","5,38","EUR","01 out. 2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","41 979,33","0,02","41 979,33","50 000,00","50 000,00","83,15","Estados Unidos","-","3,07","01 set. 2031","7,38","USD","06 ago. 2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","41 935,67","0,02","41 935,67","50 000,00","50 000,00","82,69","Estados Unidos","-","2,98","01 fev. 2032","6,63","USD","16 jan. 2024"
"BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","41 863,59","0,02","41 863,59","50 000,00","50 000,00","81,81","Estados Unidos","-","3,42","15 jun. 2032","6,75","USD","12 jun. 2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","41 813,45","0,02","41 813,45","50 000,00","50 000,00","81,92","Estados Unidos","-","1,99","15 jun. 2030","6,00","USD","09 jun. 2022"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bens de equipamento","Fixed Income","41 793,36","0,02","41 793,36","50 000,00","50 000,00","82,21","Estados Unidos","-","1,87","15 jun. 2030","6,38","USD","09 jun. 2022"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Bens de equipamento","Fixed Income","41 655,51","0,02","41 655,51","50 000,00","50 000,00","82,78","Canadá","-","0,71","15 mar. 2028","6,75","USD","15 mar. 2023"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","41 614,67","0,02","41 614,67","50 000,00","50 000,00","81,80","Estados Unidos","-","4,14","15 jul. 2033","6,63","USD","06 jun. 2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","41 600,79","0,02","41 600,79","50 000,00","50 000,00","81,80","Macau","-","0,78","15 jan. 2028","6,50","USD","15 jul. 2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","41 589,42","0,02","41 589,42","50 000,00","50 000,00","81,80","Estados Unidos","-","2,34","15 jan. 2030","6,38","USD","30 jul. 2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","41 516,96","0,02","41 516,96","50 000,00","50 000,00","82,30","Estados Unidos","-","3,48","01 set. 2032","6,63","USD","26 ago. 2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","41 503,72","0,02","41 503,72","50 000,00","50 000,00","81,83","Estados Unidos","-","2,88","31 jan. 2030","6,50","USD","31 jan. 2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","41 382,82","0,02","41 382,82","50 000,00","50 000,00","82,70","Estados Unidos","-","2,57","15 abr. 2030","6,63","USD","26 mar. 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","41 335,39","0,02","41 335,39","50 000,00","50 000,00","81,06","Estados Unidos","-","3,07","01 jul. 2030","6,50","USD","27 dez. 2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","41 203,43","0,02","41 203,43","50 000,00","50 000,00","81,50","Estados Unidos","-","1,18","31 jan. 2028","5,00","USD","12 dez. 2017"
"INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","41 214,63","0,02","41 214,63","50 000,00","50 000,00","81,27","Estados Unidos","-","1,94","01 ago. 2029","6,50","USD","08 jul. 2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","41 099,47","0,02","41 099,47","50 000,00","50 000,00","80,82","Estados Unidos","-","3,69","15 jul. 2032","6,38","USD","13 mai. 2024"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","41 073,14","0,02","41 073,14","50 000,00","50 000,00","81,65","Estados Unidos","-","4,00","15 mar. 2033","6,38","USD","06 mar. 2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","41 057,12","0,02","41 057,12","50 000,00","50 000,00","79,73","Estados Unidos","-","3,92","15 jun. 2032","8,38","USD","19 mai. 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","41 057,82","0,02","41 057,82","50 000,00","50 000,00","81,57","Estados Unidos","-","3,82","15 set. 2056","7,00","USD","23 jun. 2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","41 029,58","0,02","41 029,58","50 000,00","50 000,00","79,80","Estados Unidos","-","2,41","01 nov. 2029","5,88","USD","03 nov. 2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","41 030,35","0,02","41 030,35","50 000,00","50 000,00","82,02","Estados Unidos","-","0,88","15 out. 2027","4,75","USD","17 out. 2019"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","41 042,07","0,02","41 042,07","75 000,00","75 000,00","54,39","Estados Unidos","-","7,62","20 set. 2037","5,00","USD","09 out. 2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","41 016,31","0,02","41 016,31","50 000,00","50 000,00","81,97","Estados Unidos","-","3,67","15 out. 2032","6,63","USD","15 out. 2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","41 009,00","0,02","41 009,00","50 000,00","50 000,00","80,38","Estados Unidos","-","1,82","15 nov. 2028","4,63","USD","23 out. 2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","40 951,79","0,02","40 951,79","50 000,00","50 000,00","81,84","Estados Unidos","-","1,66","15 abr. 2029","6,63","USD","13 abr. 2022"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","40 893,98","0,02","40 893,98","50 000,00","50 000,00","80,24","Estados Unidos","-","4,35","01 jul. 2033","6,25","USD","31 mar. 2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","40 850,22","0,02","40 850,22","55 000,00","55 000,00","72,94","Estados Unidos","-","2,40","01 jun. 2029","4,20","USD","05 mar. 2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","40 799,14","0,02","40 799,14","50 000,00","50 000,00","80,91","Macau","-","1,63","26 ago. 2028","5,63","USD","26 ago. 2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","40 779,25","0,02","40 779,25","50 000,00","50 000,00","80,99","Estados Unidos","-","6,39","15 set. 2056","7,25","USD","23 jun. 2026"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","40 751,37","0,02","40 751,37","50 000,00","50 000,00","80,44","Estados Unidos","-","2,46","15 jul. 2029","4,95","USD","12 abr. 2019"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","40 735,28","0,02","40 735,28","50 000,00","50 000,00","80,98","Estados Unidos","-","1,29","01 mar. 2028","4,50","USD","19 fev. 2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","40 748,47","0,02","40 748,47","50 000,00","50 000,00","79,81","Reino Unido","-","2,30","15 ago. 2029","11,50","USD","29 nov. 2024"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","40 683,65","0,02","40 683,65","50 000,00","50 000,00","81,08","França","-","3,82","31 mar. 2032","6,50","USD","14 abr. 2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","40 697,30","0,02","40 697,30","50 000,00","50 000,00","81,06","Estados Unidos","-","2,02","01 abr. 2029","8,00","USD","19 mar. 2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","40 676,88","0,02","40 676,88","50 000,00","50 000,00","79,66","Estados Unidos","-","2,19","30 abr. 2029","4,38","USD","12 fev. 2025"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","40 596,46","0,02","40 596,46","50 000,00","50 000,00","79,85","Estados Unidos","-","5,05","15 jul. 2034","6,25","USD","15 jul. 2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","40 593,76","0,02","40 593,76","50 000,00","50 000,00","81,13","Estados Unidos","-","2,50","15 abr. 2030","6,00","USD","08 abr. 2022"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","40 466,07","0,02","40 466,07","50 000,00","50 000,00","79,49","Estados Unidos","-","1,46","15 mai. 2028","5,75","USD","07 out. 2025"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","40 439,51","0,02","40 439,51","50 000,00","50 000,00","79,31","Estados Unidos","-","3,49","15 jun. 2031","5,50","USD","04 jun. 2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","40 407,13","0,02","40 407,13","50 000,00","50 000,00","79,79","Estados Unidos","-","2,00","15 jan. 2029","4,75","USD","30 nov. 2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","40 371,29","0,02","40 371,29","50 000,00","50 000,00","79,59","Luxemburgo","-","1,74","01 set. 2028","3,25","USD","12 mar. 2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","40 372,29","0,02","40 372,29","50 000,00","50 000,00","77,70","Estados Unidos","-","3,82","15 mai. 2032","8,63","USD","16 abr. 2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","40 301,11","0,02","40 301,11","50 000,00","50 000,00","80,54","França","-","3,82","15 abr. 2032","7,00","USD","03 dez. 2024"
"YUM","YUM! BRANDS INC. 144A","Consumo Cíclico","Fixed Income","40 250,95","0,02","40 250,95","50 000,00","50 000,00","79,48","Estados Unidos","-","2,89","15 jan. 2030","4,75","USD","11 set. 2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","40 256,64","0,02","40 256,64","50 000,00","50 000,00","79,85","Estados Unidos","-","3,55","01 set. 2031","6,00","USD","18 ago. 2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","40 184,58","0,02","40 184,58","50 000,00","50 000,00","79,87","Estados Unidos","-","3,76","01 out. 2031","8,75","USD","24 set. 2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","40 191,47","0,02","40 191,47","50 000,00","50 000,00","80,17","Estados Unidos","-","2,66","01 out. 2029","5,13","USD","20 set. 2019"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","40 147,78","0,02","40 147,78","50 000,00","50 000,00","79,08","Estados Unidos","-","2,36","30 jun. 2029","4,88","USD","19 jul. 2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","40 070,49","0,02","40 070,49","50 000,00","50 000,00","78,60","Estados Unidos","-","3,53","31 jul. 2031","8,50","USD","07 jun. 2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","40 009,87","0,02","40 009,87","50 000,00","50 000,00","79,97","Estados Unidos","-","2,16","15 abr. 2029","5,00","USD","14 out. 2020"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Bens de equipamento","Fixed Income","39 992,67","0,02","39 992,67","50 000,00","50 000,00","79,71","Estados Unidos","-","3,75","01 abr. 2032","6,75","USD","28 mar. 2024"
"CALCOL","WAND NEWCO 3 INC 144A","Consumo Cíclico","Fixed Income","40 001,13","0,02","40 001,13","47 000,00","47 000,00","83,73","Estados Unidos","-","2,68","30 jan. 2032","7,63","USD","30 jan. 2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumo Cíclico","Fixed Income","39 956,86","0,02","39 956,86","50 000,00","50 000,00","78,63","Estados Unidos","-","2,37","15 jun. 2029","4,50","USD","21 jun. 2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","39 962,93","0,02","39 962,93","50 000,00","50 000,00","78,47","Macau","-","2,70","15 dez. 2029","5,13","USD","17 dez. 2019"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","39 968,86","0,02","39 968,86","45 000,00","45 000,00","88,05","Estados Unidos","-","0,02","15 mar. 2030","9,88","USD","17 mar. 2025"
"EOFP","FORVIA SE 144A","Consumo Cíclico","Fixed Income","39 945,04","0,02","39 945,04","50 000,00","50 000,00","79,36","França","-","4,64","15 set. 2033","6,75","USD","23 set. 2025"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","39 922,72","0,02","39 922,72","50 000,00","50 000,00","79,79","Estados Unidos","-","4,39","15 abr. 2033","6,25","USD","25 set. 2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Outros","Fixed Income","39 934,06","0,02","39 934,06","50 000,00","50 000,00","78,57","Estados Unidos","-","2,39","01 jun. 2029","4,09","USD","10 jul. 2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","39 897,86","0,02","39 897,86","100 000,00","100 000,00","39,08","Irlanda","-","3,58","15 mar. 2032","7,88","GBP","18 dez. 2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","39 848,94","0,02","39 848,94","50 000,00","50 000,00","78,27","Estados Unidos","-","2,80","01 dez. 2029","4,50","USD","18 nov. 2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","39 826,85","0,02","39 826,85","50 000,00","50 000,00","79,01","Canadá","-","2,47","15 ago. 2029","4,38","USD","10 ago. 2021"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","39 808,89","0,02","39 808,89","50 000,00","50 000,00","78,40","Estados Unidos","-","4,13","15 jul. 2032","5,63","USD","22 jun. 2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","39 725,93","0,02","39 725,93","50 000,00","50 000,00","79,40","Estados Unidos","-","4,35","15 abr. 2033","5,75","USD","03 out. 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","39 707,54","0,02","39 707,54","50 000,00","50 000,00","78,18","Estados Unidos","-","3,59","15 jan. 2031","5,75","USD","14 out. 2025"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","39 693,54","0,02","39 693,54","50 000,00","50 000,00","77,99","Estados Unidos","-","2,31","01 mai. 2029","3,63","USD","30 abr. 2021"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","39 406,13","0,02","39 406,13","50 000,00","50 000,00","78,54","Estados Unidos","-","4,49","01 abr. 2033","6,63","USD","14 mar. 2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","39 352,74","0,02","39 352,74","50 000,00","50 000,00","78,67","Estados Unidos","-","2,29","15 abr. 2029","4,00","USD","25 mar. 2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","39 337,03","0,02","39 337,03","50 000,00","50 000,00","77,35","Estados Unidos","-","3,62","15 jan. 2031","6,13","USD","25 set. 2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","39 322,47","0,02","39 322,47","50 000,00","50 000,00","76,76","Canadá","-","2,36","01 jul. 2029","7,63","USD","23 fev. 2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","39 225,66","0,02","39 225,66","50 000,00","50 000,00","78,40","Estados Unidos","-","4,50","15 abr. 2033","5,88","USD","09 out. 2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","39 146,67","0,02","39 146,67","50 000,00","50 000,00","76,92","Estados Unidos","-","2,76","15 nov. 2029","3,88","USD","13 mai. 2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","39 154,92","0,02","39 154,92","50 000,00","50 000,00","77,81","Estados Unidos","-","2,18","15 fev. 2029","3,38","USD","24 nov. 2020"
"NCRATL","NCR ATLEOS CORP 144A","Outros","Fixed Income","39 133,37","0,02","39 133,37","45 000,00","45 000,00","86,57","Estados Unidos","-","0,77","01 abr. 2029","9,50","USD","27 set. 2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","Outros","Fixed Income","39 116,87","0,02","39 116,87","45 000,00","45 000,00","83,46","Estados Unidos","-","0,63","28 nov. 2028","9,00","USD","01 mai. 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","39 052,33","0,02","39 052,33","50 000,00","50 000,00","77,31","Estados Unidos","-","3,32","01 mar. 2056","7,25","USD","26 nov. 2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","38 988,44","0,02","38 988,44","50 000,00","50 000,00","77,15","Estados Unidos","-","2,53","01 ago. 2029","4,63","USD","04 jan. 2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","38 935,59","0,02","38 935,59","50 000,00","50 000,00","76,45","Estados Unidos","-","3,82","01 jun. 2031","4,50","USD","20 mai. 2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Outros","Fixed Income","38 859,47","0,02","38 859,47","50 000,00","50 000,00","76,50","Estados Unidos","-","2,45","01 jul. 2029","4,88","USD","19 ago. 2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","38 614,13","0,02","38 614,13","100 000,00","100 000,00","37,02","Estados Unidos","-","4,01","15 nov. 2031","4,50","USD","13 mai. 2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","38 521,72","0,02","38 521,72","50 000,00","50 000,00","76,42","Estados Unidos","-","4,48","15 mar. 2033","8,00","USD","13 set. 2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","38 439,00","0,02","38 439,00","50 000,00","50 000,00","76,31","Estados Unidos","-","2,61","15 ago. 2029","3,88","USD","23 ago. 2021"
"OTEXCN","OPEN TEXT INC 144A","Outros","Fixed Income","38 440,30","0,02","38 440,30","50 000,00","50 000,00","76,28","Canadá","-","3,00","15 fev. 2030","4,13","USD","18 fev. 2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","38 381,89","0,02","38 381,89","100 000,00","100 000,00","37,08","Estados Unidos","-","3,44","01 dez. 2030","4,13","USD","16 jun. 2020"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","38 357,86","0,02","38 357,86","40 909,00","40 909,00","92,13","Alemanha","-","1,10","15 mai. 2028","4,13","EUR","05 mai. 2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","38 332,15","0,02","38 332,15","50 000,00","50 000,00","76,29","Macau","-","4,99","24 set. 2033","6,50","USD","24 set. 2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","38 342,54","0,02","38 342,54","45 000,00","45 000,00","84,88","Estados Unidos","-","1,88","01 out. 2030","8,00","USD","10 ago. 2023"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","38 297,05","0,02","38 297,05","45 000,00","45 000,00","83,40","Estados Unidos","-","1,81","01 jul. 2029","6,88","USD","25 jun. 2024"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","38 270,88","0,02","38 270,88","50 000,00","50 000,00","75,08","Estados Unidos","-","4,34","01 dez. 2031","4,63","USD","26 nov. 2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","38 248,58","0,02","38 248,58","45 000,00","45 000,00","82,62","Estados Unidos","-","0,01","01 jun. 2029","7,50","USD","01 jun. 2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","38 240,22","0,02","38 240,22","45 000,00","45 000,00","83,90","Estados Unidos","-","1,31","15 fev. 2029","7,38","USD","23 jan. 2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","38 049,18","0,02","38 049,18","50 000,00","50 000,00","75,31","Estados Unidos","-","4,36","31 jan. 2032","4,38","USD","08 nov. 2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","37 917,41","0,02","37 917,41","45 000,00","45 000,00","83,68","Estados Unidos","-","3,24","15 set. 2031","7,50","USD","06 fev. 2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","37 591,66","0,02","37 591,66","45 000,00","45 000,00","83,45","Estados Unidos","-","3,93","15 out. 2031","9,38","USD","29 mai. 2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","37 556,49","0,02","37 556,49","60 000,00","60 000,00","62,55","Estados Unidos","-","3,53","15 out. 2030","4,75","USD","19 out. 2020"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","37 529,74","0,02","37 529,74","50 000,00","50 000,00","74,01","Holanda","-","4,01","15 jul. 2031","4,88","USD","21 abr. 2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","37 486,05","0,02","37 486,05","45 000,00","45 000,00","81,77","Estados Unidos","-","1,66","15 jun. 2029","5,38","USD","08 jun. 2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","37 410,46","0,02","37 410,46","44 000,00","44 000,00","84,64","Austrália","-","0,44","01 out. 2028","9,25","USD","03 out. 2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","37 263,32","0,02","37 263,32","45 000,00","45 000,00","81,33","Canadá","-","3,58","01 ago. 2032","8,25","USD","25 jul. 2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","37 100,78","0,02","37 100,78","70 000,00","70 000,00","49,75","Estados Unidos","-","3,18","15 jun. 2031","11,00","USD","10 jun. 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","36 324,74","0,02","36 324,74","45 000,00","45 000,00","80,26","Estados Unidos","-","4,25","15 mar. 2033","5,88","USD","09 set. 2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Outros","Fixed Income","36 130,73","0,02","36 130,73","45 000,00","45 000,00","79,32","Estados Unidos","-","1,61","01 jul. 2028","3,88","USD","19 ago. 2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","36 038,09","0,02","36 038,09","58 900,00","58 900,00","60,05","Estados Unidos","-","3,15","15 ago. 2030","7,75","USD","20 dez. 2024"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","35 814,21","0,02","35 814,21","61 000,00","61 000,00","58,12","Canadá","-","3,64","15 fev. 2031","5,63","CAD","03 fev. 2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","35 608,14","0,02","35 608,14","50 000,00","50 000,00","70,30","Estados Unidos","-","2,11","15 fev. 2029","6,25","USD","26 mai. 2020"
"OI","OI EUROPEAN GROUP BV 144A","Bens de equipamento","Fixed Income","35 473,99","0,02","35 473,99","50 000,00","50 000,00","70,25","Estados Unidos","-","2,99","15 fev. 2030","4,75","USD","16 nov. 2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","35 346,58","0,02","35 346,58","45 000,00","45 000,00","78,15","Estados Unidos","-","2,20","01 mar. 2029","3,63","USD","14 set. 2020"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","35 351,76","0,02","35 351,76","50 000,00","50 000,00","70,55","Estados Unidos","-","4,39","01 out. 2031","3,63","USD","17 set. 2021"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","35 249,41","0,02","35 249,41","45 000,00","45 000,00","76,21","Estados Unidos","-","4,75","15 mai. 2033","6,00","USD","13 mai. 2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","35 163,78","0,02","35 163,78","50 000,00","50 000,00","69,49","Estados Unidos","-","4,20","15 jun. 2031","2,95","USD","26 mai. 2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","35 108,65","0,02","35 108,65","50 000,00","50 000,00","68,38","Estados Unidos","-","5,05","15 jan. 2034","8,50","USD","15 jan. 2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","35 047,82","0,02","35 047,82","100 000,00","100 000,00","33,23","Reino Unido","-","4,05","15 jul. 2033","7,50","EUR","30 jan. 2026"
"CDK","CDK STEERCO COOP 8 2029","Outros","Fixed Income","35 055,84","0,02","35 055,84","60 000,00","60 000,00","56,15","Estados Unidos","-","2,25","15 jun. 2029","8,00","USD","09 ago. 2023"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","34 982,33","0,02","34 982,33","45 000,00","45 000,00","77,23","Canadá","-","2,97","01 mar. 2030","4,63","USD","05 mar. 2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","34 751,19","0,02","34 751,19","45 000,00","45 000,00","75,68","Estados Unidos","-","3,84","01 mai. 2031","4,00","USD","01 dez. 2020"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","34 761,67","0,02","34 761,67","50 000,00","50 000,00","69,47","Estados Unidos","-","4,85","15 out. 2032","6,00","USD","17 out. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","34 569,90","0,02","34 569,90","40 000,00","40 000,00","83,73","Estados Unidos","-","1,54","01 mai. 2029","7,00","USD","30 abr. 2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","34 277,80","0,02","34 277,80","40 000,00","40 000,00","84,13","Estados Unidos","-","2,26","15 jan. 2032","7,25","USD","25 set. 2023"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","33 872,23","0,02","33 872,23","40 000,00","40 000,00","84,68","Estados Unidos","-","4,58","15 out. 2034","7,63","USD","21 out. 2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumo Cíclico","Fixed Income","33 820,24","0,02","33 820,24","45 000,00","45 000,00","74,44","Canadá","-","2,99","15 fev. 2030","4,88","USD","26 fev. 2020"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","33 592,77","0,02","33 592,77","40 000,00","40 000,00","83,43","Estados Unidos","-","1,57","15 mar. 2029","7,13","USD","18 mar. 2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","33 548,22","0,02","33 548,22","40 000,00","40 000,00","81,92","Estados Unidos","-","2,76","15 jun. 2030","6,88","USD","12 jun. 2025"
"OTEXCN","OPEN TEXT INC 144A","Outros","Fixed Income","33 295,70","0,02","33 295,70","45 000,00","45 000,00","72,68","Canadá","-","4,35","01 dez. 2031","4,13","USD","24 nov. 2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","33 223,17","0,02","33 223,17","40 000,00","40 000,00","82,53","Estados Unidos","-","3,80","15 mar. 2033","6,75","USD","13 mar. 2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","33 100,07","0,02","33 100,07","40 000,00","40 000,00","81,20","Canadá","-","1,16","15 jan. 2028","4,38","USD","19 nov. 2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","33 085,95","0,02","33 085,95","40 000,00","40 000,00","82,64","Estados Unidos","-","0,01","15 abr. 2028","7,75","USD","17 fev. 2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","32 934,63","0,02","32 934,63","51 350,00","51 350,00","63,10","Estados Unidos","-","3,57","31 dez. 2030","5,75","USD","30 jan. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","32 901,20","0,02","32 901,20","40 000,00","40 000,00","80,76","Estados Unidos","-","2,07","15 jun. 2029","5,25","USD","14 mai. 2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","32 903,61","0,02","32 903,61","40 000,00","40 000,00","80,83","Estados Unidos","-","3,36","15 jan. 2032","6,63","USD","17 jan. 2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","32 840,77","0,02","32 840,77","40 000,00","40 000,00","79,71","Estados Unidos","-","3,13","30 mai. 2031","7,50","USD","28 set. 2023"
"AMBATH","CP ATLAS BUYER INC 144A","Bens de equipamento","Fixed Income","32 687,83","0,02","32 687,83","50 000,00","50 000,00","63,27","Estados Unidos","-","2,97","15 jul. 2030","9,75","USD","07 jul. 2025"
"KSS","KOHLS CORP","Consumo Cíclico","Fixed Income","32 565,11","0,02","32 565,11","43 000,00","43 000,00","73,76","Estados Unidos","-","3,90","01 mai. 2031","5,13","USD","31 mar. 2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","32 544,98","0,02","32 544,98","40 000,00","40 000,00","79,64","Estados Unidos","-","2,21","15 mai. 2029","4,88","USD","14 mai. 2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","32 384,03","0,02","32 384,03","40 000,00","40 000,00","80,77","Estados Unidos","-","2,67","15 out. 2029","6,50","USD","06 out. 2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","32 208,20","0,02","32 208,20","55 000,00","55 000,00","55,84","Estados Unidos","-","2,17","15 jul. 2029","12,63","USD","28 jun. 2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","31 938,15","0,02","31 938,15","40 000,00","40 000,00","79,09","Estados Unidos","-","2,44","01 ago. 2029","4,25","USD","26 jul. 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","31 946,14","0,02","31 946,14","40 000,00","40 000,00","79,81","Estados Unidos","-","3,93","15 abr. 2032","6,25","USD","08 abr. 2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","31 811,10","0,02","31 811,10","40 000,00","40 000,00","78,37","Estados Unidos","-","2,05","15 jan. 2029","5,38","USD","04 dez. 2020"
"GBP","GBP/CHF","Caixa e/ou Derivativos","Forwards","31 721,00","0,02","31 721,00","-5 064 544,00","-5 064 544,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","31 636,68","0,02","31 636,68","50 000,00","50 000,00","62,20","Holanda","-","4,38","15 jan. 2032","5,00","USD","20 jan. 2022"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","31 479,43","0,02","31 479,43","40 000,00","40 000,00","77,56","Suíça","-","2,81","01 fev. 2030","6,38","USD","31 jan. 2022"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energia","Fixed Income","31 003,31","0,02","31 003,31","50 000,00","50 000,00","61,06","Canadá","-","2,31","25 jul. 2030","6,88","CAD","25 jul. 2025"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","30 990,21","0,02","30 990,21","40 000,00","40 000,00","76,85","Estados Unidos","-","1,75","15 set. 2028","8,00","USD","26 set. 2023"
"VAL","VALARIS LTD 144A","Energia","Fixed Income","30 860,38","0,02","30 860,38","35 000,00","35 000,00","84,93","Estados Unidos","-","1,27","30 abr. 2030","8,38","USD","19 abr. 2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","30 756,90","0,02","30 756,90","35 750,00","35 750,00","84,75","Estados Unidos","-","0,87","15 fev. 2030","8,75","USD","31 jan. 2023"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30 689,11","0,02","30 689,11","35 000,00","35 000,00","86,22","Estados Unidos","-","1,36","15 ago. 2030","10,00","USD","02 nov. 2023"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","30 622,81","0,02","30 622,81","35 000,00","35 000,00","84,45","Estados Unidos","-","2,29","15 nov. 2031","8,63","USD","16 nov. 2023"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","30 571,65","0,02","30 571,65","50 000,00","50 000,00","58,73","Estados Unidos","-","2,24","15 jun. 2029","8,50","USD","20 jun. 2024"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","30 476,75","0,02","30 476,75","40 000,00","40 000,00","75,41","Estados Unidos","-","3,69","01 fev. 2031","4,38","USD","02 fev. 2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","30 281,45","0,02","30 281,45","36 800,00","36 800,00","82,22","Estados Unidos","-","1,67","15 abr. 2030","7,00","USD","24 ago. 2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","30 131,65","0,02","30 131,65","35 000,00","35 000,00","84,61","Estados Unidos","-","1,92","01 ago. 2031","8,25","USD","26 jul. 2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","29 900,30","0,02","29 900,30","35 000,00","35 000,00","85,06","Israel","-","4,10","30 set. 2033","8,50","USD","11 jul. 2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","29 859,19","0,02","29 859,19","50 000,00","50 000,00","57,71","Estados Unidos","-","7,83","01 jun. 2040","6,35","USD","09 out. 2026"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","29 859,48","0,02","29 859,48","35 000,00","35 000,00","83,75","Estados Unidos","-","2,99","15 jul. 2032","7,25","USD","28 mai. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","29 761,44","0,02","29 761,44","35 000,00","35 000,00","82,98","Estados Unidos","-","1,81","01 jun. 2029","6,50","USD","16 mai. 2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","29 432,31","0,02","29 432,31","35 000,00","35 000,00","83,79","Estados Unidos","-","2,39","01 out. 2031","7,38","USD","25 set. 2023"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","29 199,69","0,02","29 199,69","35 000,00","35 000,00","82,93","Estados Unidos","-","1,68","15 mar. 2029","6,38","USD","07 mar. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","29 101,31","0,02","29 101,31","35 000,00","35 000,00","81,69","Estados Unidos","-","1,33","15 jun. 2028","5,13","USD","10 dez. 2019"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","29 067,76","0,02","29 067,76","35 000,00","35 000,00","82,53","Estados Unidos","-","3,12","15 mar. 2032","6,63","USD","07 mar. 2024"
"CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","28 969,93","0,02","28 969,93","35 000,00","35 000,00","81,64","Estados Unidos","-","1,40","15 jul. 2028","5,25","USD","15 jun. 2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","28 905,27","0,02","28 905,27","35 000,00","35 000,00","81,56","Estados Unidos","-","1,14","15 jan. 2028","4,75","USD","18 dez. 2017"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","28 801,19","0,02","28 801,19","40 000,00","40 000,00","71,55","Estados Unidos","-","4,14","15 set. 2031","5,75","USD","16 set. 2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","28 642,46","0,02","28 642,46","36 000,00","36 000,00","79,52","Estados Unidos","-","0,95","15 out. 2027","5,00","USD","21 set. 2017"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","28 594,65","0,02","28 594,65","35 000,00","35 000,00","81,18","Estados Unidos","-","3,45","15 mar. 2032","6,63","USD","14 mar. 2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","28 439,33","0,02","28 439,33","35 000,00","35 000,00","80,01","Estados Unidos","-","3,75","15 fev. 2032","8,50","USD","13 fev. 2025"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","28 309,18","0,02","28 309,18","35 000,00","35 000,00","79,54","Estados Unidos","-","1,52","01 jun. 2028","4,25","USD","04 dez. 2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","28 299,09","0,02","28 299,09","35 000,00","35 000,00","80,19","Estados Unidos","-","2,03","15 fev. 2029","4,50","USD","17 fev. 2021"
"TEX","TEREX CORPORATION 144A","Bens de equipamento","Fixed Income","28 245,75","0,02","28 245,75","35 000,00","35 000,00","80,64","Estados Unidos","-","3,94","15 out. 2032","6,25","USD","08 out. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","28 028,11","0,02","28 028,11","35 000,00","35 000,00","80,03","Estados Unidos","-","2,89","15 out. 2030","5,50","USD","08 abr. 2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","28 005,30","0,02","28 005,30","35 000,00","35 000,00","79,43","Estados Unidos","-","1,71","15 ago. 2028","4,00","USD","17 ago. 2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","27 789,03","0,02","27 789,03","50 000,00","50 000,00","54,66","Reino Unido","-","3,72","31 jan. 2031","4,25","USD","24 set. 2020"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","27 760,14","0,02","27 760,14","40 000,00","40 000,00","68,78","Estados Unidos","-","2,16","15 fev. 2029","4,25","USD","16 fev. 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","27 373,69","0,02","27 373,69","35 000,00","35 000,00","77,72","Estados Unidos","-","2,18","15 fev. 2029","3,38","USD","02 dez. 2020"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","27 249,13","0,02","27 249,13","100 000,00","100 000,00","26,34","Reino Unido","-","3,12","15 jul. 2030","3,75","EUR","22 jun. 2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","27 216,13","0,02","27 216,13","35 000,00","35 000,00","75,99","Estados Unidos","-","4,22","15 fev. 2032","5,00","USD","19 nov. 2021"
"GAP","THE GAP INC 144A","Consumo Cíclico","Fixed Income","26 942,83","0,02","26 942,83","35 000,00","35 000,00","76,83","Estados Unidos","-","2,72","01 out. 2029","3,63","USD","27 set. 2021"
"LGIH","LGI HOMES INC 144A","Consumo Cíclico","Fixed Income","26 894,85","0,02","26 894,85","35 000,00","35 000,00","74,37","Estados Unidos","-","4,49","15 nov. 2032","7,00","USD","15 nov. 2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","26 780,04","0,02","26 780,04","33 000,00","33 000,00","81,10","Austrália","-","3,06","15 abr. 2030","5,88","USD","11 abr. 2022"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","26 505,30","0,02","26 505,30","31 000,00","31 000,00","84,83","Estados Unidos","-","1,08","15 mar. 2029","8,63","USD","13 mar. 2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","26 498,38","0,02","26 498,38","35 000,00","35 000,00","75,16","Estados Unidos","-","3,78","15 fev. 2031","3,75","USD","17 ago. 2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumo Cíclico","Fixed Income","26 140,46","0,02","26 140,46","35 000,00","35 000,00","73,48","Estados Unidos","-","3,99","01 jul. 2031","4,88","USD","28 jun. 2021"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Seguros","Fixed Income","26 125,75","0,02","26 125,75","35 000,00","35 000,00","73,45","Reino Unido","-","4,11","15 fev. 2032","8,13","USD","15 fev. 2024"
"VYX","NCR VOYIX CORP 144A","Outros","Fixed Income","26 093,37","0,02","26 093,37","33 000,00","33 000,00","79,02","Estados Unidos","-","2,25","15 abr. 2029","5,13","USD","06 abr. 2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","25 964,71","0,02","25 964,71","35 000,00","35 000,00","73,62","Estados Unidos","-","4,19","15 ago. 2031","3,88","USD","11 ago. 2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","25 627,47","0,01","25 627,47","30 000,00","30 000,00","83,92","Estados Unidos","-","1,70","15 jul. 2029","7,00","USD","28 mai. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","25 106,99","0,01","25 106,99","30 000,00","30 000,00","81,45","Estados Unidos","-","2,44","15 dez. 2029","7,88","USD","11 dez. 2023"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","24 707,51","0,01","24 707,51","42 161,00","42 161,00","58,60","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989"
"MATRCN","MATTR CORP 144A","Energia","Fixed Income","23 850,12","0,01","23 850,12","40 000,00","40 000,00","59,43","Canadá","-","2,81","02 abr. 2031","7,25","CAD","02 abr. 2024"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","23 529,68","0,01","23 529,68","29 000,00","29 000,00","80,57","Canadá","-","1,26","15 fev. 2028","3,88","USD","18 fev. 2020"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumo Cíclico","Fixed Income","23 346,95","0,01","23 346,95","25 000,00","25 000,00","90,17","Holanda","-","3,18","24 mar. 2031","8,13","EUR","24 mar. 2026"
"BYD","BOYD GAMING CORPORATION 144A","Consumo Cíclico","Fixed Income","23 270,41","0,01","23 270,41","30 000,00","30 000,00","77,20","Estados Unidos","-","3,82","15 jun. 2031","4,75","USD","08 jun. 2021"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","23 104,42","0,01","23 104,42","30 000,00","30 000,00","76,07","Estados Unidos","-","3,62","15 jan. 2031","4,38","USD","09 out. 2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","22 655,14","0,01","22 655,14","24 743,00","24 743,00","88,69","França","-","2,53","01 nov. 2029","7,25","EUR","01 out. 2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","22 552,71","0,01","22 552,71","25 000,00","25 000,00","88,97","Luxemburgo","-","3,41","15 out. 2030","3,88","EUR","01 out. 2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","22 531,98","0,01","22 531,98","25 000,00","25 000,00","88,70","Estados Unidos","-","1,56","15 fev. 2033","9,75","USD","12 fev. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","22 254,60","0,01","22 254,60","30 000,00","30 000,00","73,61","Estados Unidos","-","4,54","15 fev. 2032","3,88","USD","23 ago. 2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","22 077,14","0,01","22 077,14","27 000,00","27 000,00","80,53","Estados Unidos","-","1,90","15 jan. 2029","5,75","USD","11 jan. 2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","21 967,79","0,01","21 967,79","25 000,00","25 000,00","87,40","Estados Unidos","-","0,89","01 out. 2031","11,50","USD","18 ago. 2023"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","21 887,25","0,01","21 887,25","25 000,00","25 000,00","84,94","Estados Unidos","-","1,83","15 fev. 2031","7,38","USD","20 nov. 2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","21 875,72","0,01","21 875,72","25 000,00","25 000,00","84,23","Austrália","-","1,28","01 mai. 2030","8,50","USD","02 mai. 2022"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","21 822,21","0,01","21 822,21","25 000,00","25 000,00","84,66","Estados Unidos","-","0,76","15 dez. 2028","9,25","USD","19 dez. 2023"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Bens de equipamento","Fixed Income","21 802,60","0,01","21 802,60","25 000,00","25 000,00","84,72","Estados Unidos","-","2,63","01 dez. 2030","7,88","USD","26 nov. 2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","21 803,59","0,01","21 803,59","25 000,00","25 000,00","84,73","Estados Unidos","-","1,71","15 jun. 2031","8,75","USD","15 mai. 2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","21 788,66","0,01","21 788,66","25 000,00","25 000,00","87,07","Estados Unidos","-","1,54","15 abr. 2030","9,75","USD","26 jun. 2025"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","21 731,40","0,01","21 731,40","25 000,00","25 000,00","84,79","Estados Unidos","-","3,88","15 dez. 2033","7,50","USD","15 dez. 2023"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","21 724,39","0,01","21 724,39","50 000,00","50 000,00","39,60","Jersey","-","1,89","31 mar. 2029","10,00","USD","21 mar. 2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","21 613,00","0,01","21 613,00","25 000,00","25 000,00","83,89","Estados Unidos","-","2,28","15 fev. 2031","7,25","USD","17 nov. 2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","21 582,49","0,01","21 582,49","25 000,00","25 000,00","83,68","Estados Unidos","-","2,88","15 mai. 2032","7,50","USD","06 mai. 2024"
"XPO","XPO INC 144A","Transportes","Fixed Income","21 520,03","0,01","21 520,03","25 000,00","25 000,00","83,82","Estados Unidos","-","1,98","01 jun. 2031","7,13","USD","24 mai. 2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","21 494,90","0,01","21 494,90","25 000,00","25 000,00","83,42","Estados Unidos","-","1,04","15 nov. 2029","7,25","USD","26 nov. 2019"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","21 444,43","0,01","21 444,43","25 000,00","25 000,00","83,97","Estados Unidos","-","1,09","15 jan. 2029","8,38","USD","20 set. 2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","21 383,03","0,01","21 383,03","25 000,00","25 000,00","83,22","Japão","-","2,63","31 dez. 2079","8,13","USD","13 dez. 2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","21 368,75","0,01","21 368,75","25 000,00","25 000,00","83,82","Estados Unidos","-","1,39","01 fev. 2029","9,25","USD","07 fev. 2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","21 364,02","0,01","21 364,02","25 000,00","25 000,00","83,51","Estados Unidos","-","1,89","01 ago. 2029","10,88","USD","08 ago. 2024"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","21 341,05","0,01","21 341,05","25 000,00","25 000,00","83,77","Estados Unidos","-","1,57","15 jan. 2031","7,38","USD","26 set. 2022"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","21 317,57","0,01","21 317,57","25 000,00","25 000,00","82,97","Estados Unidos","-","2,05","15 mai. 2030","6,50","USD","23 mai. 2023"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","21 288,43","0,01","21 288,43","25 000,00","25 000,00","83,56","Estados Unidos","-","3,07","15 jul. 2032","7,38","USD","17 jun. 2024"
"XPO","XPO INC 144A","Transportes","Fixed Income","21 205,52","0,01","21 205,52","25 000,00","25 000,00","83,55","Estados Unidos","-","2,72","01 fev. 2032","7,13","USD","13 dez. 2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","21 160,79","0,01","21 160,79","29 145,00","29 145,00","71,43","Estados Unidos","-","3,55","31 dez. 2030","6,50","USD","30 jan. 2025"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","21 163,37","0,01","21 163,37","25 000,00","25 000,00","83,86","Estados Unidos","-","2,70","01 mar. 2032","7,25","USD","23 fev. 2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportes","Fixed Income","21 154,58","0,01","21 154,58","25 000,00","25 000,00","83,06","Suécia","-","2,60","15 jan. 2031","7,25","USD","24 jan. 2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","21 135,38","0,01","21 135,38","25 000,00","25 000,00","83,04","Estados Unidos","-","0,29","01 fev. 2028","8,38","USD","06 fev. 2023"
"BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","21 136,12","0,01","21 136,12","25 000,00","25 000,00","82,70","Estados Unidos","-","1,91","15 jun. 2029","6,50","USD","12 jun. 2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","21 118,52","0,01","21 118,52","25 000,00","25 000,00","83,81","Canadá","-","1,71","15 mar. 2030","8,50","USD","16 mar. 2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","21 072,45","0,01","21 072,45","25 000,00","25 000,00","81,33","Canadá","-","3,71","15 nov. 2032","8,38","USD","31 out. 2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","21 086,05","0,01","21 086,05","36 899,00","36 899,00","56,06","Estados Unidos","-","3,68","31 mar. 2031","6,00","USD","30 jan. 2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","21 028,64","0,01","21 028,64","25 000,00","25 000,00","82,25","Estados Unidos","-","1,50","01 jun. 2029","5,88","USD","29 mar. 2019"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","20 991,34","0,01","20 991,34","25 000,00","25 000,00","82,20","Estados Unidos","-","3,99","01 jul. 2033","7,13","USD","23 jun. 2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","20 998,90","0,01","20 998,90","27 000,00","27 000,00","77,73","Estados Unidos","-","3,01","15 abr. 2030","5,25","USD","10 jan. 2022"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","21 001,62","0,01","21 001,62","25 000,00","25 000,00","82,87","Canadá","-","0,46","15 fev. 2028","7,75","USD","30 jan. 2023"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","20 973,03","0,01","20 973,03","25 000,00","25 000,00","82,75","Estados Unidos","-","2,15","01 fev. 2031","6,38","USD","24 jan. 2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","20 927,68","0,01","20 927,68","25 000,00","25 000,00","83,65","Irlanda","-","1,57","15 abr. 2029","6,88","USD","02 abr. 2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","20 904,10","0,01","20 904,10","25 000,00","25 000,00","81,77","Estados Unidos","-","4,07","15 jun. 2033","6,50","USD","04 jun. 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","20 888,97","0,01","20 888,97","25 000,00","25 000,00","83,26","Estados Unidos","-","2,00","01 abr. 2029","7,25","USD","27 mar. 2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","20 849,26","0,01","20 849,26","25 000,00","25 000,00","83,32","Alemanha","-","1,36","14 abr. 2028","6,88","USD","14 abr. 2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","20 836,35","0,01","20 836,35","25 000,00","25 000,00","82,16","Estados Unidos","-","0,97","15 jan. 2028","5,50","USD","15 set. 2017"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","20 804,44","0,01","20 804,44","25 000,00","25 000,00","81,50","Estados Unidos","-","1,39","15 mai. 2028","4,88","USD","12 mai. 2020"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","20 771,24","0,01","20 771,24","25 000,00","25 000,00","82,06","Estados Unidos","-","1,40","01 fev. 2029","5,75","USD","22 jan. 2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","20 715,21","0,01","20 715,21","25 000,00","25 000,00","82,12","Estados Unidos","-","1,42","01 mar. 2029","6,75","USD","09 abr. 2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","20 601,75","0,01","20 601,75","25 000,00","25 000,00","82,34","França","-","0,99","15 out. 2028","7,00","USD","27 out. 2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","20 572,61","0,01","20 572,61","25 000,00","25 000,00","80,39","Canadá","-","2,10","01 jun. 2029","6,00","USD","01 jun. 2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","20 576,71","0,01","20 576,71","25 000,00","25 000,00","81,82","Canadá","-","4,38","15 mar. 2032","6,25","USD","22 nov. 2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","20 563,47","0,01","20 563,47","50 000,00","50 000,00","40,05","Luxemburgo","-","1,16","15 jan. 2028","5,00","USD","22 jan. 2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","20 566,59","0,01","20 566,59","25 000,00","25 000,00","81,24","Estados Unidos","-","1,17","15 jan. 2028","4,75","USD","27 dez. 2017"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","20 538,57","0,01","20 538,57","25 000,00","25 000,00","80,76","Estados Unidos","-","2,29","01 jan. 2030","5,63","USD","13 dez. 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","20 534,36","0,01","20 534,36","25 000,00","25 000,00","81,88","Estados Unidos","-","3,33","01 abr. 2032","6,13","USD","26 mar. 2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Bens de equipamento","Fixed Income","20 516,49","0,01","20 516,49","25 000,00","25 000,00","81,42","Estados Unidos","-","2,36","01 set. 2030","5,88","USD","29 ago. 2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","20 493,91","0,01","20 493,91","25 000,00","25 000,00","80,49","Estados Unidos","-","2,53","15 jan. 2030","6,88","USD","01 ago. 2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","20 479,60","0,01","20 479,60","25 000,00","25 000,00","81,46","Irlanda","-","2,54","15 mar. 2030","5,88","USD","20 set. 2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","20 449,42","0,01","20 449,42","25 000,00","25 000,00","80,45","Estados Unidos","-","1,49","01 jun. 2028","4,25","USD","27 mai. 2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","20 451,74","0,01","20 451,74","25 000,00","25 000,00","81,73","Alemanha","-","3,02","14 abr. 2030","7,13","USD","14 abr. 2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","20 452,34","0,01","20 452,34","25 000,00","25 000,00","80,03","Estados Unidos","-","2,44","01 dez. 2029","5,63","USD","30 nov. 2021"
"GFLCN","WRANGLER HOLDCO CORP 144A","Bens de equipamento","Fixed Income","20 460,25","0,01","20 460,25","25 000,00","25 000,00","81,57","Canadá","-","3,42","01 abr. 2032","6,63","USD","17 jun. 2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","20 423,65","0,01","20 423,65","25 000,00","25 000,00","80,83","Estados Unidos","-","1,19","15 jan. 2028","4,00","USD","31 out. 2019"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","20 388,97","0,01","20 388,97","25 000,00","25 000,00","80,90","Estados Unidos","-","1,25","15 fev. 2028","4,50","USD","07 fev. 2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","20 331,12","0,01","20 331,12","25 000,00","25 000,00","78,55","Alemanha","-","4,36","23 abr. 2032","6,88","USD","23 abr. 2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","20 341,63","0,01","20 341,63","25 000,00","25 000,00","80,56","Estados Unidos","-","1,19","15 jan. 2028","3,75","USD","04 jan. 2021"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","20 322,05","0,01","20 322,05","25 000,00","25 000,00","79,35","Estados Unidos","-","1,90","01 dez. 2028","6,13","USD","04 dez. 2020"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","20 306,71","0,01","20 306,71","25 000,00","25 000,00","81,16","Luxemburgo","-","2,04","15 abr. 2029","7,50","USD","07 fev. 2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","20 309,49","0,01","20 309,49","25 000,00","25 000,00","80,76","Estados Unidos","-","3,70","15 mar. 2032","6,13","USD","10 mar. 2022"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","20 207,31","0,01","20 207,31","25 000,00","25 000,00","80,79","Estados Unidos","-","1,40","15 abr. 2028","4,38","USD","30 abr. 2020"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","20 137,29","0,01","20 137,29","35 000,00","35 000,00","56,46","Estados Unidos","-","2,46","01 ago. 2029","6,00","USD","10 ago. 2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20 071,02","0,01","20 071,02","25 000,00","25 000,00","79,76","Estados Unidos","-","3,63","15 set. 2031","6,75","USD","17 set. 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","20 084,17","0,01","20 084,17","25 000,00","25 000,00","80,28","Estados Unidos","-","3,01","15 abr. 2030","6,00","USD","10 out. 2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","20 064,06","0,01","20 064,06","25 000,00","25 000,00","78,79","Estados Unidos","-","2,93","01 jun. 2030","4,63","USD","22 nov. 2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","20 024,33","0,01","20 024,33","25 000,00","25 000,00","78,46","Estados Unidos","-","2,65","15 nov. 2029","4,63","USD","27 out. 2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","20 012,58","0,01","20 012,58","25 000,00","25 000,00","79,78","Estados Unidos","-","1,35","15 mar. 2028","3,50","USD","06 mar. 2020"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","19 994,94","0,01","19 994,94","25 000,00","25 000,00","77,59","Itália","-","7,28","04 jun. 2038","7,72","USD","01 jul. 2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","19 967,36","0,01","19 967,36","25 000,00","25 000,00","79,69","Estados Unidos","-","1,82","01 out. 2028","4,25","USD","01 out. 2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energia","Fixed Income","19 923,91","0,01","19 923,91","25 000,00","25 000,00","79,00","Estados Unidos","-","2,77","15 fev. 2030","4,75","USD","01 fev. 2022"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","19 906,51","0,01","19 906,51","25 000,00","25 000,00","77,09","Japão","-","3,67","31 dez. 2079","6,25","USD","22 abr. 2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","19 907,61","0,01","19 907,61","25 000,00","25 000,00","79,59","Estados Unidos","-","2,22","15 abr. 2029","4,38","USD","06 abr. 2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","19 854,34","0,01","19 854,34","25 000,00","25 000,00","79,22","Estados Unidos","-","3,95","15 out. 2031","6,75","USD","06 out. 2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","19 791,67","0,01","19 791,67","25 000,00","25 000,00","77,62","Estados Unidos","-","2,36","01 jun. 2029","4,88","USD","20 mai. 2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Seguros","Fixed Income","19 798,51","0,01","19 798,51","25 000,00","25 000,00","78,41","Estados Unidos","-","2,82","01 fev. 2030","4,38","USD","03 fev. 2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","19 754,86","0,01","19 754,86","25 000,00","25 000,00","78,73","Estados Unidos","-","2,22","15 mar. 2029","3,75","USD","23 mar. 2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","19 738,62","0,01","19 738,62","25 000,00","25 000,00","78,76","Estados Unidos","-","2,25","31 mar. 2029","4,38","USD","30 set. 2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","19 697,11","0,01","19 697,11","25 000,00","25 000,00","78,43","Estados Unidos","-","2,91","15 mar. 2030","4,63","USD","18 nov. 2019"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","19 678,46","0,01","19 678,46","25 000,00","25 000,00","78,65","Estados Unidos","-","3,84","15 nov. 2031","7,25","USD","25 out. 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","19 657,44","0,01","19 657,44","25 000,00","25 000,00","77,72","Estados Unidos","-","1,22","30 jan. 2028","5,00","USD","30 dez. 2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumo Cíclico","Fixed Income","19 626,72","0,01","19 626,72","25 000,00","25 000,00","78,25","Estados Unidos","-","1,34","09 mar. 2028","2,75","USD","09 mar. 2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","19 632,64","0,01","19 632,64","25 000,00","25 000,00","78,36","Estados Unidos","-","2,27","01 abr. 2029","4,13","USD","08 mar. 2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","19 635,48","0,01","19 635,48","25 000,00","25 000,00","77,04","Itália","-","6,75","18 jul. 2036","7,20","USD","01 jul. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","19 588,08","0,01","19 588,08","25 000,00","25 000,00","76,72","Reino Unido","-","4,29","23 nov. 2081","4,88","USD","23 nov. 2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","19 458,02","0,01","19 458,02","25 000,00","25 000,00","77,79","Estados Unidos","-","3,03","15 abr. 2030","4,63","USD","26 fev. 2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","19 376,44","0,01","19 376,44","25 000,00","25 000,00","75,78","Estados Unidos","-","4,11","15 nov. 2031","4,88","USD","27 out. 2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","19 053,72","0,01","19 053,72","25 000,00","25 000,00","75,54","Estados Unidos","-","3,01","01 fev. 2030","3,75","USD","19 nov. 2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18 625,31","0,01","18 625,31","30 000,00","30 000,00","60,02","Canadá","-","3,63","30 jun. 2031","8,25","USD","08 jul. 2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","18 384,68","0,01","18 384,68","25 000,00","25 000,00","72,70","Estados Unidos","-","2,09","15 jan. 2029","3,88","USD","30 dez. 2020"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","18 365,58","0,01","18 365,58","21 000,00","21 000,00","85,80","Estados Unidos","-","1,01","31 jan. 2030","9,13","USD","20 nov. 2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","18 248,32","0,01","18 248,32","25 000,00","25 000,00","71,25","Estados Unidos","-","2,95","01 mar. 2030","5,50","USD","27 nov. 2019"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","18 071,88","0,01","18 071,88","25 000,00","25 000,00","69,73","Estados Unidos","-","3,68","15 mai. 2031","7,25","USD","25 mai. 2023"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","18 036,92","0,01","18 036,92","25 000,00","25 000,00","70,26","Reino Unido","-","4,00","15 jan. 2032","8,75","USD","22 jan. 2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","18 022,97","0,01","18 022,97","25 000,00","25 000,00","71,94","Estados Unidos","-","4,38","01 out. 2031","3,63","USD","04 out. 2021"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","17 762,74","0,01","17 762,74","20 000,00","20 000,00","85,81","Estados Unidos","-","2,14","01 jun. 2030","9,50","USD","30 mai. 2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","16 875,53","0,01","16 875,53","20 000,00","20 000,00","83,10","Estados Unidos","-","1,46","01 ago. 2030","7,13","USD","10 ago. 2022"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","16 759,09","0,01","16 759,09","20 000,00","20 000,00","81,68","Estados Unidos","-","1,26","01 mai. 2028","5,50","USD","12 abr. 2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","16 640,04","0,01","16 640,04","20 000,00","20 000,00","83,20","Estados Unidos","-","3,62","01 nov. 2031","6,88","USD","27 out. 2026"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","16 473,23","0,01","16 473,23","225 000,00","225 000,00","6,17","Luxemburgo","-","1,03","15 jan. 2028","4,75","EUR","11 out. 2017"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","16 443,33","0,01","16 443,33","20 000,00","20 000,00","81,81","Estados Unidos","-","1,18","15 mar. 2028","5,25","USD","27 dez. 2017"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","16 296,46","0,01","16 296,46","20 000,00","20 000,00","81,22","Estados Unidos","-","5,07","30 set. 2034","6,25","USD","01 out. 2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","16 210,26","0,01","16 210,26","20 000,00","20 000,00","80,34","Canadá","-","1,67","01 ago. 2028","4,00","USD","23 nov. 2020"
"FONFP","FLAMINGO LUX II SCA RegS","Consumo Cíclico","Fixed Income","15 927,22","0,01","15 927,22","100 000,00","100 000,00","15,68","Luxemburgo","-","2,07","31 mar. 2029","5,00","EUR","25 mar. 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","15 897,61","0,01","15 897,61","25 000,00","25 000,00","62,64","Estados Unidos","-","2,90","30 jan. 2030","5,25","USD","30 dez. 2019"
"SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","15 705,27","0,01","15 705,27","25 000,00","25 000,00","60,07","Estados Unidos","-","2,49","15 jan. 2030","12,75","USD","12 jun. 2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","15 264,83","0,01","15 264,83","40 000,00","40 000,00","37,80","Estados Unidos","-","2,17","15 mar. 2029","4,63","USD","15 mar. 2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","15 269,48","0,01","15 269,48","20 000,00","20 000,00","76,16","Estados Unidos","-","3,08","01 abr. 2030","4,63","USD","23 set. 2021"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","15 014,81","0,01","15 014,81","25 000,00","25 000,00","59,54","Canadá","-","1,36","27 fev. 2029","6,13","CAD","27 fev. 2024"
"USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","14 923,35","0,01","14 923,35","40 000,00","40 000,00","35,96","Estados Unidos","-","1,94","15 jan. 2029","6,25","USD","18 dez. 2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","14 704,66","0,01","14 704,66","50 000,00","50 000,00","28,75","Irlanda","-","3,77","15 mar. 2033","8,50","USD","21 jan. 2026"
"CDK","CDK STEERCO COOP 7.25 2029","Outros","Fixed Income","14 553,27","0,01","14 553,27","25 000,00","25 000,00","56,15","Estados Unidos","-","2,28","15 jun. 2029","7,25","USD","16 jun. 2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","14 554,99","0,01","14 554,99","100 000,00","100 000,00","13,32","Estados Unidos","-","2,28","15 jan. 2030","5,75","USD","10 jul. 2019"
"SUN","SUNOCO LP 144A","Energia","Fixed Income","14 513,32","0,01","14 513,32","25 000,00","25 000,00","57,89","Estados Unidos","-","2,29","26 mar. 2029","4,38","CAD","07 nov. 2025"
"ACQCN","AUTOCANADA INC 144A","Consumo Cíclico","Fixed Income","14 498,83","0,01","14 498,83","25 000,00","25 000,00","57,32","Canadá","-","2,13","07 fev. 2029","5,75","CAD","07 fev. 2022"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","14 210,67","0,01","14 210,67","20 000,00","20 000,00","68,60","Estados Unidos","-","4,21","15 jun. 2032","8,63","USD","04 fev. 2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","13 995,32","0,01","13 995,32","25 000,00","25 000,00","55,91","Reino Unido","-","4,22","15 abr. 2032","7,75","USD","03 abr. 2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","13 304,37","0,01","13 304,37","29 000,00","29 000,00","41,69","Estados Unidos","-","2,47","01 mai. 2030","10,88","USD","20 dez. 2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","13 239,98","0,01","13 239,98","15 000,00","15 000,00","86,30","Estados Unidos","-","1,00","15 jul. 2031","9,13","USD","30 jun. 2023"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","12 991,37","0,01","12 991,37","15 000,00","15 000,00","84,83","Estados Unidos","-","2,28","15 jan. 2032","8,25","USD","18 jan. 2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumo Cíclico","Fixed Income","12 794,48","0,01","12 794,48","15 000,00","15 000,00","82,91","Estados Unidos","-","0,85","15 mai. 2028","6,75","USD","04 mai. 2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","12 716,37","0,01","12 716,37","15 000,00","15 000,00","84,71","Estados Unidos","-","3,90","15 out. 2032","7,13","USD","15 out. 2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","12 640,85","0,01","12 640,85","15 000,00","15 000,00","83,74","Estados Unidos","-","1,00","15 set. 2028","6,88","USD","25 set. 2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","12 572,04","0,01","12 572,04","15 000,00","15 000,00","83,27","Estados Unidos","-","1,15","15 set. 2028","7,00","USD","20 set. 2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","12 548,15","0,01","12 548,15","15 000,00","15 000,00","82,70","Estados Unidos","-","0,61","15 fev. 2028","6,50","USD","13 fev. 2023"
"PFLEID","PCF GMBH RegS","Bens de equipamento","Fixed Income","12 462,10","0,01","12 462,10","100 000,00","100 000,00","12,41","Alemanha","-","2,07","15 abr. 2029","4,75","EUR","22 abr. 2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","12 362,29","0,01","12 362,29","15 000,00","15 000,00","81,01","Estados Unidos","-","1,52","15 jul. 2028","6,50","USD","24 jun. 2020"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","12 260,63","0,01","12 260,63","15 000,00","15 000,00","80,49","Estados Unidos","-","1,52","15 jun. 2028","4,38","USD","02 jun. 2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","12 261,84","0,01","12 261,84","15 000,00","15 000,00","81,51","Israel","-","1,31","30 mar. 2028","5,38","USD","24 mar. 2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","12 187,68","0,01","12 187,68","15 000,00","15 000,00","80,57","Estados Unidos","-","1,65","15 ago. 2028","4,63","USD","25 ago. 2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumo Cíclico","Fixed Income","11 832,54","0,01","11 832,54","25 000,00","25 000,00","46,25","Estados Unidos","-","3,40","15 fev. 2031","7,38","USD","06 fev. 2024"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","11 804,78","0,01","11 804,78","25 000,00","25 000,00","46,57","Estados Unidos","-","3,92","01 set. 2031","5,88","USD","20 ago. 2021"
"FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","11 750,76","0,01","11 750,76","15 272,00","15 272,00","73,06","Estados Unidos","-","3,09","15 nov. 2030","11,00","USD","21 nov. 2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","11 608,22","0,01","11 608,22","15 000,00","15 000,00","76,82","Estados Unidos","-","2,96","01 mar. 2030","5,13","USD","19 ago. 2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","11 169,22","0,01","11 169,22","27 000,00","27 000,00","41,31","Estados Unidos","-","0,94","15 out. 2027","6,75","USD","25 out. 2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","11 104,86","0,01","11 104,86","15 000,00","15 000,00","73,73","Canadá","-","3,36","01 out. 2030","7,38","USD","01 abr. 2025"
"AMBATH","CP ATLAS BUYER INC 144A","Bens de equipamento","Fixed Income","10 096,76","0,01","10 096,76","25 000,00","25 000,00","37,64","Estados Unidos","-","2,69","15 jan. 2031","12,75","USD","28 jul. 2025"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","9 135,42","0,01","9 135,42","11 000,00","11 000,00","82,21","Estados Unidos","-","0,69","15 fev. 2028","5,75","USD","27 jan. 2020"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","9 094,26","0,01","9 094,26","35 000,00","35 000,00","24,40","Estados Unidos","-","2,50","01 dez. 2029","5,00","USD","23 nov. 2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","8 968,16","0,01","8 968,16","10 000,00","10 000,00","86,90","Estados Unidos","-","3,82","15 mai. 2034","7,88","USD","17 mai. 2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","8 956,13","0,01","8 956,13","10 000,00","10 000,00","86,56","Estados Unidos","-","1,59","15 mai. 2030","8,50","USD","21 mai. 2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","8 480,56","0,00","8 480,56","10 000,00","10 000,00","83,24","Estados Unidos","-","0,95","15 jul. 2028","7,25","USD","22 jun. 2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8 414,79","0,00","8 414,79","10 000,00","10 000,00","82,56","Estados Unidos","-","1,94","01 fev. 2030","8,88","USD","24 jan. 2024"
"XRX","XEROX HOLDINGS CORP 144A","Outros","Fixed Income","8 397,20","0,00","8 397,20","25 000,00","25 000,00","30,76","Estados Unidos","-","2,27","30 nov. 2029","8,88","USD","20 mar. 2024"
"SPLS","STAPLES INC RegS","Consumo Cíclico","Fixed Income","8 279,19","0,00","8 279,19","13 179,00","13 179,00","60,07","Estados Unidos","-","2,49","15 jan. 2030","12,75","USD","12 jun. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","8 269,38","0,00","8 269,38","10 000,00","10 000,00","81,45","Estados Unidos","-","1,83","15 jul. 2029","5,75","USD","30 out. 2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","8 254,52","0,00","8 254,52","10 000,00","10 000,00","81,90","Estados Unidos","-","1,62","30 jun. 2029","5,88","USD","14 jun. 2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","8 239,05","0,00","8 239,05","10 000,00","10 000,00","80,75","Estados Unidos","-","1,41","01 mai. 2028","4,25","USD","23 out. 2019"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","8 210,98","0,00","8 210,98","10 000,00","10 000,00","81,03","Estados Unidos","-","1,53","15 jul. 2028","5,00","USD","22 jun. 2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","8 194,04","0,00","8 194,04","10 000,00","10 000,00","80,22","Estados Unidos","-","2,94","15 jul. 2030","8,00","USD","20 jun. 2025"
"AXON","AXON ENTERPRISE INC 144A","Bens de equipamento","Fixed Income","8 184,22","0,00","8 184,22","10 000,00","10 000,00","81,35","Estados Unidos","-","4,06","15 mar. 2033","6,25","USD","11 mar. 2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","8 151,05","0,00","8 151,05","10 000,00","10 000,00","81,14","Estados Unidos","-","1,30","15 mar. 2028","4,75","USD","11 dez. 2019"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","8 114,30","0,00","8 114,30","100 000,00","100 000,00","6,65","Reino Unido","-","2,01","03 mai. 2029","2,88","GBP","03 mai. 2017"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","8 012,64","0,00","8 012,64","25 000,00","25 000,00","30,66","Estados Unidos","-","2,18","15 ago. 2029","9,50","USD","07 ago. 2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","7 960,48","0,00","7 960,48","10 000,00","10 000,00","77,31","Estados Unidos","-","3,43","01 jul. 2031","9,25","USD","26 jun. 2023"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","7 780,04","0,00","7 780,04","10 000,00","10 000,00","76,22","Estados Unidos","-","3,80","01 jun. 2031","5,00","USD","24 mai. 2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","7 688,69","0,00","7 688,69","10 000,00","10 000,00","75,29","Estados Unidos","-","3,84","30 abr. 2031","4,13","USD","30 abr. 2021"
"MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","7 593,12","0,00","7 593,12","10 000,00","10 000,00","75,38","Estados Unidos","-","3,79","15 fev. 2031","3,75","USD","29 jan. 2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","7 450,92","0,00","7 450,92","10 000,00","10 000,00","74,35","Estados Unidos","-","3,93","01 abr. 2031","3,75","USD","01 mar. 2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","7 279,85","0,00","7 279,85","9 000,00","9 000,00","80,43","Estados Unidos","-","1,99","15 mar. 2030","5,88","USD","10 mar. 2022"
"XRX","XEROX CORPORATION 144A","Outros","Fixed Income","6 998,04","0,00","6 998,04","10 000,00","10 000,00","69,89","Estados Unidos","-","3,23","15 out. 2030","10,25","USD","11 abr. 2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","6 593,90","0,00","6 593,90","21 375,00","21 375,00","28,08","Estados Unidos","-","4,71","15 jun. 2033","9,75","USD","15 jun. 2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","6 508,52","0,00","6 508,52","20 000,00","20 000,00","30,66","Estados Unidos","-","1,51","01 ago. 2028","8,75","USD","25 jul. 2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5 317,96","0,00","5 317,96","7 000,00","7 000,00","75,16","Estados Unidos","-","2,53","15 jul. 2029","3,75","USD","13 jan. 2021"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","5 215,33","0,00","5 215,33","6 000,00","6 000,00","83,95","Estados Unidos","-","0,68","01 jun. 2028","9,38","USD","31 mai. 2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","5 177,96","0,00","5 177,96","7 000,00","7 000,00","73,35","Estados Unidos","-","2,24","15 fev. 2029","4,25","USD","08 fev. 2021"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","4 785,98","0,00","4 785,98","6 000,00","6 000,00","75,97","Estados Unidos","-","2,07","15 nov. 2029","10,75","USD","25 nov. 2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","4 219,77","0,00","4 219,77","5 000,00","5 000,00","84,05","Canadá","-","1,00","01 out. 2028","8,38","USD","29 set. 2023"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","3 714,45","0,00","3 714,45","100 000,00","100 000,00","1,93","França","-","1,91","31 mai. 2029","5,00","EUR","24 mai. 2021"
"CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","3 662,65","0,00","3 662,65","4 000,00","4 000,00","87,62","Estados Unidos","-","0,50","01 mai. 2030","10,25","USD","06 mai. 2022"
"CAD","CAD/CHF","Caixa e/ou Derivativos","Forwards","2 882,75","0,00","2 882,75","-1 890 000,00","-1 890 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2 671,35","0,00","2 671,35","3 000,00","3 000,00","86,78","Estados Unidos","-","0,97","15 jul. 2029","10,50","USD","03 jun. 2024"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","2 447,83","0,00","2 447,83","10 000,00","10 000,00","23,95","Alemanha","-","1,56","01 out. 2028","12,88","USD","21 set. 2023"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","2 396,18","0,00","2 396,18","2 909,00","2 909,00","82,37","Estados Unidos","-","0,00","01 dez. 2026","5,25","USD","26 nov. 2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","2 381,85","0,00","2 381,85","4 000,00","4 000,00","58,16","Estados Unidos","-","5,66","31 dez. 2032","4,38","USD","12 fev. 2025"
"FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","1 878,42","0,00","1 878,42","9 837,00","9 837,00","19,10","Estados Unidos","-","1,35","15 nov. 2029","14,00","USD","21 nov. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 607,43","0,00","1 607,43","2 000,00","2 000,00","80,33","Estados Unidos","-","1,42","15 abr. 2028","4,75","USD","20 abr. 2021"
"-","INCORA TOP HOLDCO TA Prvt","Transportes","Equity","1 267,01","0,00","1 267,01","214,00","214,00","5,92","Estados Unidos","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportes","Fixed Income","1 217,93","0,00","1 217,93","4 909,00","4 909,00","23,72","Estados Unidos","-","3,98","31 jan. 2033","6,00","USD","31 jan. 2025"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","200,68","0,00","200,68","-40 000,00","-40 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","12 out. 2026"
"WAIR","INCORA TOP HOLDCO 144A","Bens de equipamento","Equity","165,78","0,00","165,78","28,00","28,00","5,92","Estados Unidos","NASDAQ","0,00","-","0,00","USD","27 nov. 2019"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","143,34","0,00","143,34","100 000,00","100 000,00","0,14","França","-","0,00","15 nov. 2028","5,63","EUR","18 nov. 2021"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","9,26","0,00","9,26","100 000,00","100 000,00","0,01","Alemanha","-","0,00","25 out. 2022","0,00","EUR","05 mai. 2017"
"ARDFIN","ARD FINANCE SA RegS","Bens de equipamento","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,81","Luxemburgo","-","0,41","30 jun. 2027","5,00","EUR","20 nov. 2019"
"CAD","CAD/CHF","Caixa e/ou Derivativos","Forwards","-119,11","0,00","-119,11","90 000,00","90 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"GBP","GBP/CHF","Caixa e/ou Derivativos","Forwards","-216,88","0,00","-216,88","30 000,00","30 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"GBP","GBP/CHF","Caixa e/ou Derivativos","Forwards","-323,32","0,00","-323,32","95 000,00","95 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","14 out. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","-765,82","0,00","-765,82","85 000,00","85 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","01 out. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","-1 012,94","0,00","-1 012,94","190 000,00","190 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","12 out. 2026"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-2 498,94","0,00","-2 498,94","150 000,00","150 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","01 out. 2026"
"GBP","GBP/CHF","Caixa e/ou Derivativos","Forwards","-2 780,53","0,00","-2 780,53","385 000,00","385 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","-2 942,14","0,00","-2 942,14","400 000,00","400 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","-3 200,70","0,00","-3 200,70","360 000,00","360 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","01 out. 2026"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-5 760,99","0,00","-5 760,99","930 000,00","930 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","14 out. 2026"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-15 383,50","-0,01","-15 383,50","740 000,00","740 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","-22 810,56","-0,01","-22 810,56","3 100 000,00","3 100 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","-25 979,30","-0,02","-25 979,30","2 080 000,00","2 080 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","14 out. 2026"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-61 538,27","-0,04","-61 538,27","-74 524,00","-74 524,00","82,58","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-76 877,77","-0,04","-76 877,77","-83 000,00","-83 000,00","92,62","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-87 193,97","-0,05","-87 193,97","4 195 000,00","4 195 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"