Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","39 425 801,70","1,29","39 425 801,70","394 165,00","394 165,00","100,02","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","15 005 201,26","0,49","15 005 201,26","13 343 294,00","13 343 294,00","112,46","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13 868 430,73","0,46","13 868 430,73","14 703 032,00","14 703 032,00","92,53","Estados Unidos","-","4,09","15 fev. 2032","9,25","USD","10 ago. 2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10 580 104,12","0,35","10 580 104,12","9 550 000,00","9 550 000,00","106,61","Estados Unidos","-","0,11","30 nov. 2029","10,75","USD","12 nov. 2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Outros","Fixed Income","10 334 299,52","0,34","10 334 299,52","11 010 000,00","11 010 000,00","90,81","Estados Unidos","-","3,70","30 abr. 2031","6,25","USD","24 abr. 2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8 763 910,67","0,29","8 763 910,67","8 864 000,00","8 864 000,00","98,33","Japão","-","3,96","01 abr. 2032","9,25","USD","29 set. 2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8 540 028,67","0,28","8 540 028,67","10 170 000,00","10 170 000,00","81,86","Estados Unidos","-","4,64","01 mai. 2032","4,50","USD","10 mai. 2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8 312 825,49","0,27","8 312 825,49","8 108 358,00","8 108 358,00","99,90","Estados Unidos","-","2,09","30 nov. 2030","6,75","USD","12 nov. 2024"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Outros","Fixed Income","8 171 640,81","0,27","8 171 640,81","8 900 000,00","8 900 000,00","88,76","Estados Unidos","-","3,64","01 mai. 2031","6,50","USD","01 mai. 2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","7 899 932,62","0,26","7 899 932,62","7 737 000,00","7 737 000,00","101,97","Estados Unidos","-","3,37","15 abr. 2032","10,00","USD","08 abr. 2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","7 736 592,62","0,25","7 736 592,62","7 842 000,00","7 842 000,00","98,09","Japão","-","5,23","01 abr. 2034","9,75","USD","29 set. 2026"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7 415 760,65","0,24","7 415 760,65","7 245 000,00","7 245 000,00","101,58","Estados Unidos","-","2,78","10 mar. 2055","7,00","USD","10 dez. 2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7 064 752,89","0,23","7 064 752,89","6 930 000,00","6 930 000,00","99,82","Estados Unidos","-","1,69","15 jun. 2030","6,13","USD","15 jun. 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6 974 112,63","0,23","6 974 112,63","6 909 000,00","6 909 000,00","100,63","Reino Unido","-","2,03","04 abr. 2079","7,00","USD","04 abr. 2019"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6 487 322,55","0,21","6 487 322,55","5 225 000,00","5 225 000,00","123,59","Reino Unido","-","3,00","14 mai. 2030","8,13","GBP","14 mai. 2024"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Outros","Fixed Income","6 417 164,70","0,21","6 417 164,70","7 280 000,00","7 280 000,00","87,35","Estados Unidos","-","3,74","01 mar. 2031","5,88","USD","24 fev. 2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6 401 573,27","0,21","6 401 573,27","6 600 000,00","6 600 000,00","96,36","Estados Unidos","-","4,76","15 set. 2033","6,50","USD","25 mar. 2026"
"WULF","WULF COMPUTE LLC 144A","Outros","Fixed Income","6 304 338,29","0,21","6 304 338,29","6 170 000,00","6 170 000,00","102,07","Estados Unidos","-","2,71","15 out. 2030","7,75","USD","23 out. 2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Outros","Fixed Income","6 259 339,72","0,21","6 259 339,72","6 800 000,00","6 800 000,00","89,80","Estados Unidos","-","3,66","01 ago. 2031","9,88","USD","28 jul. 2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Outros","Fixed Income","6 156 525,16","0,20","6 156 525,16","6 400 000,00","6 400 000,00","92,67","Estados Unidos","-","3,59","15 mai. 2031","7,75","USD","06 mai. 2026"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","6 093 559,99","0,20","6 093 559,99","6 250 000,00","6 250 000,00","95,89","Estados Unidos","-","2,64","15 dez. 2029","4,63","USD","06 mai. 2020"
"ASUCOR","ASURION LLC 144A","Seguros","Fixed Income","6 053 045,12","0,20","6 053 045,12","6 395 000,00","6 395 000,00","92,21","Estados Unidos","-","4,47","31 dez. 2032","8,00","USD","19 dez. 2025"
"XYZ","BLOCK INC","Outros","Fixed Income","5 970 480,41","0,20","5 970 480,41","5 845 000,00","5 845 000,00","99,35","Estados Unidos","-","3,28","15 mai. 2032","6,50","USD","09 mai. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","5 953 462,36","0,20","5 953 462,36","5 955 000,00","5 955 000,00","99,56","Estados Unidos","-","4,97","31 jan. 2035","6,75","USD","28 set. 2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 857 019,77","0,19","5 857 019,77","5 650 000,00","5 650 000,00","99,80","Estados Unidos","-","4,29","01 jul. 2033","7,25","USD","08 abr. 2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 537 598,83","0,18","5 537 598,83","5 770 000,00","5 770 000,00","95,63","Estados Unidos","-","3,86","15 out. 2031","8,25","USD","05 out. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","5 255 940,07","0,17","5 255 940,07","5 235 000,00","5 235 000,00","99,11","Estados Unidos","-","1,08","15 jan. 2028","4,88","USD","11 ago. 2017"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","5 156 028,56","0,17","5 156 028,56","4 300 000,00","4 300 000,00","117,10","Alemanha","-","3,10","12 jun. 2030","7,00","EUR","12 jun. 2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 136 957,77","0,17","5 136 957,77","5 124 000,00","5 124 000,00","99,93","Estados Unidos","-","0,72","01 out. 2028","6,13","USD","16 set. 2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 111 179,59","0,17","5 111 179,59","4 885 000,00","4 885 000,00","99,96","Estados Unidos","-","4,41","01 jul. 2034","8,75","USD","08 abr. 2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","4 998 373,11","0,16","4 998 373,11","4 980 000,00","4 980 000,00","99,87","Estados Unidos","-","1,70","30 set. 2029","9,00","USD","10 abr. 2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 995 960,88","0,16","4 995 960,88","5 175 000,00","5 175 000,00","95,39","Estados Unidos","-","2,75","15 jan. 2030","4,38","USD","01 dez. 2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 925 804,34","0,16","4 925 804,34","4 990 000,00","4 990 000,00","98,00","Estados Unidos","-","2,78","15 mar. 2055","7,38","USD","11 set. 2024"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Bens de equipamento","Fixed Income","4 914 527,97","0,16","4 914 527,97","4 955 000,00","4 955 000,00","98,32","Estados Unidos","-","3,73","01 mar. 2032","6,38","USD","10 fev. 2025"
"APLD","APLD COMPUTECO LLC 144A","Outros","Fixed Income","4 842 989,58","0,16","4 842 989,58","4 590 000,00","4 590 000,00","102,30","Estados Unidos","-","2,12","15 dez. 2030","9,25","USD","20 nov. 2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","4 748 656,42","0,16","4 748 656,42","4 740 000,00","4 740 000,00","100,07","Estados Unidos","-","2,16","15 abr. 2030","7,88","USD","26 nov. 2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","4 698 198,84","0,15","4 698 198,84","4 745 000,00","4 745 000,00","98,65","Estados Unidos","-","1,87","31 mar. 2029","6,50","USD","30 set. 2022"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4 690 551,32","0,15","4 690 551,32","4 275 000,00","4 275 000,00","109,66","Estados Unidos","-","1,81","15 out. 2028","3,88","EUR","05 out. 2021"
"CARRIX","CARRIX INC 144A","Transportes","Fixed Income","4 667 481,04","0,15","4 667 481,04","4 715 000,00","4 715 000,00","97,58","Estados Unidos","-","4,67","01 ago. 2033","6,13","USD","27 jul. 2026"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumo Cíclico","Fixed Income","4 661 195,97","0,15","4 661 195,97","3 325 000,00","3 325 000,00","135,70","Reino Unido","-","1,67","30 abr. 2029","8,63","GBP","19 abr. 2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 552 556,82","0,15","4 552 556,82","4 655 000,00","4 655 000,00","96,16","Estados Unidos","-","2,28","01 jun. 2029","4,25","USD","02 jun. 2021"
"ASUCOR","ASURION LLC 144A","Seguros","Fixed Income","4 542 173,39","0,15","4 542 173,39","6 195 000,00","6 195 000,00","71,48","Estados Unidos","-","4,98","01 fev. 2034","8,38","USD","30 jan. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 530 373,48","0,15","4 530 373,48","4 365 000,00","4 365 000,00","100,88","Estados Unidos","-","2,11","15 mai. 2031","6,75","USD","25 jun. 2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","4 435 433,87","0,15","4 435 433,87","3 892 000,00","3 892 000,00","111,39","Itália","-","3,04","31 jan. 2031","4,88","EUR","13 mai. 2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Outros","Fixed Income","4 414 502,34","0,14","4 414 502,34","4 500 000,00","4 500 000,00","97,55","Estados Unidos","-","3,77","01 out. 2031","7,88","USD","25 set. 2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 406 224,78","0,14","4 406 224,78","4 775 000,00","4 775 000,00","91,91","Estados Unidos","-","5,22","15 out. 2034","8,88","USD","05 out. 2026"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","4 402 604,00","0,14","4 402 604,00","4 625 000,00","4 625 000,00","94,54","Estados Unidos","-","1,66","15 jul. 2028","2,45","USD","01 jul. 2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4 392 366,16","0,14","4 392 366,16","5 725 000,00","5 725 000,00","76,64","Reino Unido","-","4,54","15 abr. 2032","5,63","EUR","03 abr. 2024"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumo Cíclico","Fixed Income","4 381 302,71","0,14","4 381 302,71","4 043 223,00","4 043 223,00","105,72","Estados Unidos","-","2,58","15 jul. 2033","10,00","USD","14 jul. 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 357 258,43","0,14","4 357 258,43","4 605 500,00","4 605 500,00","94,22","Estados Unidos","-","4,95","31 mar. 2034","7,00","USD","18 ago. 2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 335 242,84","0,14","4 335 242,84","4 350 000,00","4 350 000,00","96,63","Estados Unidos","-","4,52","01 mai. 2033","6,38","USD","29 abr. 2026"
"TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","4 265 295,67","0,14","4 265 295,67","4 355 000,00","4 355 000,00","96,72","Estados Unidos","-","2,00","15 jan. 2029","4,63","USD","20 set. 2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","4 263 549,41","0,14","4 263 549,41","3 960 000,00","3 960 000,00","105,58","Estados Unidos","-","1,84","01 fev. 2029","9,50","USD","24 out. 2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","4 262 195,43","0,14","4 262 195,43","4 100 000,00","4 100 000,00","101,44","Estados Unidos","-","1,87","15 jun. 2030","7,25","USD","20 jun. 2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4 261 974,20","0,14","4 261 974,20","5 275 000,00","5 275 000,00","80,65","Estados Unidos","-","4,60","15 mar. 2032","4,90","USD","09 out. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","4 234 338,28","0,14","4 234 338,28","4 235 000,00","4 235 000,00","98,48","Estados Unidos","-","4,40","31 jan. 2034","6,75","USD","19 ago. 2025"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","4 231 298,77","0,14","4 231 298,77","3 400 000,00","3 400 000,00","118,00","Alemanha","-","4,07","25 set. 2083","7,00","EUR","25 set. 2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 207 287,72","0,14","4 207 287,72","3 750 000,00","3 750 000,00","110,78","Itália","-","3,19","30 jun. 2030","4,75","EUR","27 jun. 2025"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","4 112 046,20","0,13","4 112 046,20","5 080 000,00","5 080 000,00","80,43","Estados Unidos","-","3,80","01 out. 2031","9,75","USD","14 abr. 2026"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4 108 449,24","0,13","4 108 449,24","4 015 000,00","4 015 000,00","98,87","Estados Unidos","-","3,00","01 nov. 2030","7,38","USD","06 nov. 2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 105 215,09","0,13","4 105 215,09","4 100 000,00","4 100 000,00","98,78","Estados Unidos","-","2,91","01 ago. 2030","6,13","USD","20 jun. 2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 096 388,95","0,13","4 096 388,95","4 145 000,00","4 145 000,00","97,43","Estados Unidos","-","4,37","01 ago. 2033","6,38","USD","20 jun. 2025"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","4 047 252,08","0,13","4 047 252,08","3 600 000,00","3 600 000,00","110,90","Estados Unidos","-","1,35","30 abr. 2028","2,88","EUR","22 abr. 2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","4 012 916,96","0,13","4 012 916,96","3 895 000,00","3 895 000,00","101,25","Estados Unidos","-","6,63","15 jan. 2036","6,75","USD","03 jul. 2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Outros","Fixed Income","3 993 217,00","0,13","3 993 217,00","4 035 000,00","4 035 000,00","97,86","Estados Unidos","-","3,38","15 fev. 2031","6,13","USD","11 fev. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","3 989 952,61","0,13","3 989 952,61","4 185 000,00","4 185 000,00","93,76","Estados Unidos","-","6,04","15 jan. 2036","6,00","USD","08 out. 2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Outros","Fixed Income","3 954 569,92","0,13","3 954 569,92","3 620 000,00","3 620 000,00","106,59","Itália","-","3,34","30 out. 2030","5,00","EUR","31 out. 2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","3 946 046,40","0,13","3 946 046,40","4 015 000,00","4 015 000,00","98,19","Canadá","-","2,94","15 abr. 2055","7,00","USD","12 fev. 2025"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3 943 693,81","0,13","3 943 693,81","3 345 000,00","3 345 000,00","115,58","Itália","-","1,26","31 dez. 2029","6,75","EUR","18 jul. 2024"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Seguros","Fixed Income","3 879 803,33","0,13","3 879 803,33","4 000 000,00","4 000 000,00","94,52","Estados Unidos","-","3,52","01 jun. 2031","7,13","USD","08 abr. 2024"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3 872 416,67","0,13","3 872 416,67","3 650 000,00","3 650 000,00","104,05","Holanda","-","2,42","02 jul. 2029","6,88","EUR","02 jul. 2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","3 869 209,35","0,13","3 869 209,35","3 905 000,00","3 905 000,00","98,61","Estados Unidos","-","4,84","15 mar. 2034","6,38","USD","23 set. 2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 868 688,22","0,13","3 868 688,22","3 400 000,00","3 400 000,00","110,68","Portugal","-","3,71","16 set. 2054","4,63","EUR","16 set. 2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","3 844 817,20","0,13","3 844 817,20","3 780 000,00","3 780 000,00","100,00","Estados Unidos","-","5,52","15 jan. 2034","6,50","USD","03 jul. 2025"
"PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","3 844 300,99","0,13","3 844 300,99","3 935 000,00","3 935 000,00","96,97","Estados Unidos","-","4,15","15 set. 2032","7,50","USD","18 ago. 2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3 794 222,88","0,12","3 794 222,88","3 950 000,00","3 950 000,00","95,38","Canadá","-","6,36","15 set. 2055","7,00","USD","18 fev. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 786 145,31","0,12","3 786 145,31","3 554 000,00","3 554 000,00","103,28","Estados Unidos","-","3,33","15 nov. 2030","7,55","USD","24 ago. 2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 783 695,11","0,12","3 783 695,11","3 795 000,00","3 795 000,00","99,61","Estados Unidos","-","3,92","15 abr. 2033","6,75","USD","14 mar. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3 763 894,01","0,12","3 763 894,01","3 400 000,00","3 400 000,00","110,63","Japão","-","1,41","15 abr. 2028","5,00","EUR","03 abr. 2018"
"MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","3 742 206,37","0,12","3 742 206,37","3 785 000,00","3 785 000,00","98,04","Estados Unidos","-","4,30","15 mar. 2033","8,50","USD","05 mar. 2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Outros","Fixed Income","3 735 507,04","0,12","3 735 507,04","3 915 000,00","3 915 000,00","94,76","Estados Unidos","-","3,25","15 mar. 2031","6,75","USD","10 mar. 2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3 725 598,30","0,12","3 725 598,30","3 550 000,00","3 550 000,00","104,45","Reino Unido","-","3,39","27 ago. 2080","3,00","EUR","27 ago. 2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 716 372,88","0,12","3 716 372,88","3 575 000,00","3 575 000,00","102,01","Estados Unidos","-","4,51","15 jul. 2032","7,38","USD","14 jul. 2022"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","3 711 326,89","0,12","3 711 326,89","4 300 000,00","4 300 000,00","85,97","Estados Unidos","-","4,03","01 mar. 2031","2,50","USD","17 fev. 2021"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumo Cíclico","Fixed Income","3 702 701,51","0,12","3 702 701,51","5 125 000,00","5 125 000,00","70,37","Canadá","-","4,89","28 nov. 2032","6,63","CAD","28 nov. 2024"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","3 687 278,32","0,12","3 687 278,32","4 000 000,00","4 000 000,00","91,57","Estados Unidos","-","3,04","15 fev. 2030","3,38","USD","06 mai. 2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 678 026,89","0,12","3 678 026,89","3 445 000,00","3 445 000,00","103,45","Estados Unidos","-","5,23","15 nov. 2033","7,70","USD","24 ago. 2023"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","3 661 614,77","0,12","3 661 614,77","3 160 000,00","3 160 000,00","113,68","França","-","2,51","15 jun. 2030","5,63","EUR","24 mar. 2025"
"SEE","SWORD PURCHASER LLC 144A","Bens de equipamento","Fixed Income","3 647 066,54","0,12","3 647 066,54","3 575 000,00","3 575 000,00","101,90","Estados Unidos","-","4,07","15 abr. 2033","8,25","USD","09 abr. 2026"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","3 612 914,15","0,12","3 612 914,15","3 980 000,00","3 980 000,00","90,42","Estados Unidos","-","3,96","15 mar. 2031","3,63","USD","25 set. 2020"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","3 602 263,74","0,12","3 602 263,74","4 050 000,00","4 050 000,00","88,90","Estados Unidos","-","3,67","15 out. 2030","3,00","USD","07 out. 2020"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3 571 278,94","0,12","3 571 278,94","3 475 000,00","3 475 000,00","101,25","Estados Unidos","-","3,42","01 set. 2031","9,00","USD","19 ago. 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo Cíclico","Fixed Income","3 548 097,86","0,12","3 548 097,86","3 615 000,00","3 615 000,00","96,86","Estados Unidos","-","2,57","15 jan. 2030","4,88","USD","08 nov. 2019"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3 496 589,79","0,11","3 496 589,79","3 695 000,00","3 695 000,00","92,39","Estados Unidos","-","5,75","15 jan. 2036","8,50","USD","23 dez. 2025"
"EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","3 490 157,70","0,11","3 490 157,70","3 415 000,00","3 415 000,00","99,90","Estados Unidos","-","2,39","15 dez. 2030","6,63","USD","19 mai. 2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 470 308,42","0,11","3 470 308,42","3 100 000,00","3 100 000,00","111,86","Itália","-","3,82","15 abr. 2031","5,38","EUR","10 abr. 2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3 440 480,56","0,11","3 440 480,56","3 395 000,00","3 395 000,00","99,33","Estados Unidos","-","2,61","15 jan. 2055","7,60","USD","21 mai. 2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","3 426 316,07","0,11","3 426 316,07","3 375 000,00","3 375 000,00","99,39","Estados Unidos","-","3,49","15 dez. 2030","6,13","USD","09 dez. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","3 421 135,56","0,11","3 421 135,56","3 380 000,00","3 380 000,00","100,35","Estados Unidos","-","1,67","01 mar. 2029","6,38","USD","27 fev. 2024"
"ZENARC","ZENITH ARC LLC 144A","Outros","Fixed Income","3 418 558,64","0,11","3 418 558,64","3 935 000,00","3 935 000,00","85,32","Estados Unidos","-","3,82","31 ago. 2031","8,88","USD","18 ago. 2026"
"CIFR","CIPHER COMPUTE LLC 144A","Outros","Fixed Income","3 415 735,02","0,11","3 415 735,02","3 350 000,00","3 350 000,00","98,89","Estados Unidos","-","1,76","15 nov. 2030","7,13","USD","13 nov. 2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3 402 197,63","0,11","3 402 197,63","3 575 000,00","3 575 000,00","95,07","Canadá","-","6,19","15 abr. 2055","7,13","USD","12 fev. 2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumo Cíclico","Fixed Income","3 399 511,88","0,11","3 399 511,88","3 025 000,00","3 025 000,00","110,81","Estados Unidos","-","1,41","01 jun. 2028","3,63","EUR","14 mai. 2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 398 456,69","0,11","3 398 456,69","3 460 000,00","3 460 000,00","97,27","Estados Unidos","-","4,34","15 jan. 2034","9,75","USD","12 ago. 2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","3 389 412,94","0,11","3 389 412,94","3 540 000,00","3 540 000,00","95,66","Estados Unidos","-","4,80","15 out. 2033","5,88","USD","07 out. 2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3 371 527,86","0,11","3 371 527,86","3 425 000,00","3 425 000,00","97,77","Canadá","-","3,38","15 set. 2055","6,88","USD","18 fev. 2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 360 617,21","0,11","3 360 617,21","3 370 000,00","3 370 000,00","98,21","Estados Unidos","-","1,50","01 jul. 2028","5,00","USD","23 jun. 2020"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3 355 876,56","0,11","3 355 876,56","3 465 000,00","3 465 000,00","96,75","Estados Unidos","-","4,88","15 abr. 2034","7,25","USD","02 abr. 2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3 351 463,39","0,11","3 351 463,39","3 500 000,00","3 500 000,00","93,97","Estados Unidos","-","3,21","01 jun. 2030","4,63","USD","09 jun. 2020"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","3 344 767,02","0,11","3 344 767,02","3 350 000,00","3 350 000,00","97,36","Estados Unidos","-","4,23","31 mai. 2033","6,38","USD","20 mai. 2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3 339 747,34","0,11","3 339 747,34","3 096 000,00","3 096 000,00","107,63","Estados Unidos","-","2,26","15 mar. 2029","2,25","EUR","03 mar. 2021"
"BYD","BOYD GAMING CORPORATION","Consumo Cíclico","Fixed Income","3 336 166,44","0,11","3 336 166,44","3 305 000,00","3 305 000,00","99,11","Estados Unidos","-","0,99","01 dez. 2027","4,75","USD","14 ago. 2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","3 335 807,30","0,11","3 335 807,30","3 600 000,00","3 600 000,00","91,96","Estados Unidos","-","3,73","15 fev. 2031","3,88","USD","10 ago. 2020"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","3 333 646,37","0,11","3 333 646,37","3 710 000,00","3 710 000,00","89,34","Estados Unidos","-","3,52","15 ago. 2030","2,88","USD","13 ago. 2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 321 632,52","0,11","3 321 632,52","3 712 364,00","3 712 364,00","89,38","França","-","4,36","15 abr. 2032","6,50","USD","01 out. 2025"
"XYZ","BLOCK INC","Outros","Fixed Income","3 320 912,24","0,11","3 320 912,24","3 649 000,00","3 649 000,00","89,66","Estados Unidos","-","4,10","01 jun. 2031","3,50","USD","20 mai. 2021"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3 317 374,05","0,11","3 317 374,05","2 900 000,00","2 900 000,00","111,10","Alemanha","-","0,78","12 nov. 2079","3,13","EUR","12 nov. 2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 309 306,22","0,11","3 309 306,22","3 555 000,00","3 555 000,00","90,61","Estados Unidos","-","5,28","31 mar. 2034","5,75","USD","10 nov. 2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","3 302 796,96","0,11","3 302 796,96","2 900 000,00","2 900 000,00","111,03","Alemanha","-","3,06","28 mar. 2030","4,50","EUR","28 mar. 2024"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","3 268 684,35","0,11","3 268 684,35","3 510 000,00","3 510 000,00","92,88","Estados Unidos","-","4,23","31 jan. 2032","4,63","USD","01 abr. 2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","3 260 773,42","0,11","3 260 773,42","2 775 000,00","2 775 000,00","113,57","Itália","-","1,98","24 jan. 2029","4,75","EUR","24 jan. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","3 256 939,09","0,11","3 256 939,09","3 360 000,00","3 360 000,00","95,57","Estados Unidos","-","5,18","31 jul. 2034","6,13","USD","13 fev. 2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3 247 281,21","0,11","3 247 281,21","3 355 000,00","3 355 000,00","96,41","Estados Unidos","-","4,39","15 fev. 2033","7,25","USD","09 out. 2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 237 133,78","0,11","3 237 133,78","2 900 000,00","2 900 000,00","110,09","Itália","-","4,73","30 jun. 2032","5,13","EUR","27 jun. 2025"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3 222 688,77","0,11","3 222 688,77","3 000 000,00","3 000 000,00","106,01","Estados Unidos","-","4,13","15 fev. 2032","7,00","EUR","13 fev. 2025"
"AMBRFN","AMBER FINCO PLC RegS","Consumo Cíclico","Fixed Income","3 207 628,25","0,11","3 207 628,25","2 725 000,00","2 725 000,00","115,75","Reino Unido","-","1,26","15 jul. 2029","6,63","EUR","16 jul. 2024"
"CRWV","COREWEAVE INC RegS","Outros","Fixed Income","3 199 264,99","0,10","3 199 264,99","3 575 000,00","3 575 000,00","86,25","Estados Unidos","-","4,25","15 jul. 2032","8,50","EUR","18 jun. 2026"
"EDFINC","EDGE FINCO PLC RegS","Transportes","Fixed Income","3 159 965,63","0,10","3 159 965,63","2 335 000,00","2 335 000,00","134,73","Reino Unido","-","3,10","15 ago. 2031","8,13","GBP","11 out. 2024"
"ARGID","ARDAGH GROUP SA 144A","Bens de equipamento","Fixed Income","3 153 921,13","0,10","3 153 921,13","3 082 432,00","3 082 432,00","102,19","Estados Unidos","-","2,92","01 dez. 2030","9,50","USD","06 nov. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 148 649,10","0,10","3 148 649,10","3 485 000,00","3 485 000,00","88,81","Estados Unidos","-","4,76","01 fev. 2033","7,00","USD","13 jan. 2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","3 140 182,50","0,10","3 140 182,50","3 120 000,00","3 120 000,00","99,22","Estados Unidos","-","2,88","15 fev. 2031","7,88","USD","16 fev. 2024"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3 139 824,99","0,10","3 139 824,99","2 800 000,00","2 800 000,00","111,72","Alemanha","-","3,37","25 mar. 2082","5,38","EUR","25 mar. 2022"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3 133 513,77","0,10","3 133 513,77","3 085 000,00","3 085 000,00","99,63","Estados Unidos","-","2,01","01 fev. 2030","8,88","USD","19 set. 2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","3 133 256,11","0,10","3 133 256,11","3 100 000,00","3 100 000,00","100,94","Estados Unidos","-","1,34","15 abr. 2029","9,29","USD","16 nov. 2022"
"IMAIM","SOFIMA HOLDING SPA RegS","Bens de equipamento","Fixed Income","3 131 003,56","0,10","3 131 003,56","2 773 000,00","2 773 000,00","111,80","Itália","-","0,99","15 jan. 2028","3,75","EUR","29 dez. 2020"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","3 124 576,24","0,10","3 124 576,24","2 808 000,00","2 808 000,00","109,83","Estados Unidos","-","4,91","01 jul. 2032","4,25","EUR","19 mai. 2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","3 115 480,38","0,10","3 115 480,38","3 140 000,00","3 140 000,00","97,00","Estados Unidos","-","3,53","15 jul. 2031","6,50","USD","17 jun. 2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","3 115 025,25","0,10","3 115 025,25","2 700 000,00","2 700 000,00","111,54","Alemanha","-","2,04","31 jan. 2029","4,75","EUR","31 jan. 2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3 075 745,51","0,10","3 075 745,51","3 050 000,00","3 050 000,00","97,93","Estados Unidos","-","3,44","01 mai. 2031","6,13","USD","29 abr. 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 073 531,54","0,10","3 073 531,54","2 725 000,00","2 725 000,00","112,52","Reino Unido","-","2,54","03 out. 2054","5,13","EUR","03 abr. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","3 073 415,22","0,10","3 073 415,22","2 700 000,00","2 700 000,00","111,17","França","-","3,10","11 abr. 2030","4,50","EUR","11 abr. 2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 065 865,74","0,10","3 065 865,74","3 281 000,00","3 281 000,00","93,38","Estados Unidos","-","3,75","15 abr. 2031","4,25","USD","15 fev. 2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 065 185,35","0,10","3 065 185,35","2 700 000,00","2 700 000,00","111,42","Portugal","-","3,08","29 mai. 2054","4,75","EUR","29 mai. 2024"
"PUBLN","PUNCH FINANCE PLC RegS","Consumo Cíclico","Fixed Income","3 045 326,36","0,10","3 045 326,36","2 200 000,00","2 200 000,00","135,20","Reino Unido","-","2,73","30 dez. 2030","7,88","GBP","05 jun. 2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3 033 126,94","0,10","3 033 126,94","2 795 000,00","2 795 000,00","106,70","Itália","-","1,93","21 out. 2028","1,63","EUR","21 out. 2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 030 168,44","0,10","3 030 168,44","2 960 000,00","2 960 000,00","99,52","Estados Unidos","-","2,11","15 mai. 2029","6,63","USD","04 nov. 2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3 028 896,38","0,10","3 028 896,38","2 625 000,00","2 625 000,00","115,28","França","-","2,33","15 abr. 2031","6,88","EUR","14 mai. 2024"
"ULTI","UKG INC 144A","Outros","Fixed Income","3 017 340,01","0,10","3 017 340,01","3 050 000,00","3 050 000,00","97,42","Estados Unidos","-","3,11","01 fev. 2031","6,88","USD","09 fev. 2024"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","3 013 187,80","0,10","3 013 187,80","4 200 000,00","4 200 000,00","68,56","Estados Unidos","-","3,25","03 abr. 2031","10,50","USD","24 jun. 2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3 010 320,93","0,10","3 010 320,93","2 700 000,00","2 700 000,00","110,37","Estados Unidos","-","1,50","15 jun. 2028","2,88","EUR","24 jun. 2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","3 009 017,29","0,10","3 009 017,29","2 600 000,00","2 600 000,00","111,81","França","-","2,14","22 mar. 2029","6,00","EUR","22 set. 2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","3 007 892,33","0,10","3 007 892,33","3 020 000,00","3 020 000,00","99,06","Alemanha","-","3,68","24 mar. 2031","7,50","USD","24 set. 2025"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","2 989 643,06","0,10","2 989 643,06","3 620 000,00","3 620 000,00","80,61","Estados Unidos","-","3,40","01 fev. 2031","9,00","USD","25 jul. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 969 365,97","0,10","2 969 365,97","2 675 000,00","2 675 000,00","110,93","Estados Unidos","-","3,39","15 abr. 2031","5,00","EUR","14 mar. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","2 964 999,22","0,10","2 964 999,22","3 045 000,00","3 045 000,00","95,39","Estados Unidos","-","5,27","15 jan. 2035","6,25","USD","26 jun. 2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 955 812,81","0,10","2 955 812,81","3 252 000,00","3 252 000,00","90,25","Estados Unidos","-","3,03","01 mar. 2030","4,75","USD","01 out. 2019"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","2 951 733,72","0,10","2 951 733,72","2 625 000,00","2 625 000,00","112,36","França","-","0,69","15 out. 2028","5,63","EUR","27 out. 2021"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2 950 426,60","0,10","2 950 426,60","2 600 000,00","2 600 000,00","112,89","Luxemburgo","-","2,62","21 mai. 2030","5,38","EUR","21 mai. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 948 709,85","0,10","2 948 709,85","2 600 000,00","2 600 000,00","113,23","França","-","2,55","09 out. 2034","5,50","EUR","09 jul. 2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Bens de equipamento","Fixed Income","2 946 991,34","0,10","2 946 991,34","2 500 000,00","2 500 000,00","115,91","Holanda","-","2,14","15 jul. 2030","6,63","EUR","28 mai. 2025"
"IPDEBV","IPD 3 BV RegS","Outros","Fixed Income","2 941 626,76","0,10","2 941 626,76","2 700 000,00","2 700 000,00","106,80","França","-","3,72","15 jun. 2031","5,50","EUR","14 mai. 2025"
"CLGX","CORELOGIC INC 144A","Outros","Fixed Income","2 940 042,06","0,10","2 940 042,06","3 175 000,00","3 175 000,00","90,40","Estados Unidos","-","3,72","01 ago. 2031","9,00","USD","22 jul. 2026"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","2 936 971,79","0,10","2 936 971,79","2 994 000,00","2 994 000,00","96,16","Estados Unidos","-","2,24","15 mai. 2029","4,50","USD","06 jul. 2021"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2 932 515,98","0,10","2 932 515,98","2 895 000,00","2 895 000,00","99,13","Dinamarca","-","4,08","15 dez. 2032","6,25","USD","03 dez. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 927 451,11","0,10","2 927 451,11","3 085 000,00","3 085 000,00","94,16","Estados Unidos","-","4,77","15 out. 2033","7,50","USD","06 out. 2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Outros","Fixed Income","2 923 349,65","0,10","2 923 349,65","3 105 000,00","3 105 000,00","91,74","Estados Unidos","-","3,51","15 jun. 2031","7,00","USD","16 jun. 2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 907 170,03","0,10","2 907 170,03","3 266 000,00","3 266 000,00","88,20","Estados Unidos","-","3,41","15 ago. 2030","4,50","USD","18 fev. 2020"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2 905 766,48","0,10","2 905 766,48","2 528 000,00","2 528 000,00","113,23","França","-","3,52","09 ago. 2031","7,75","EUR","22 mai. 2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2 901 316,80","0,10","2 901 316,80","2 800 000,00","2 800 000,00","101,54","Reino Unido","-","1,96","30 nov. 2028","4,75","EUR","21 out. 2021"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","2 893 139,49","0,09","2 893 139,49","2 520 000,00","2 520 000,00","112,66","França","-","2,99","15 jun. 2031","5,50","EUR","11 mar. 2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 891 548,68","0,09","2 891 548,68","2 750 000,00","2 750 000,00","101,91","Estados Unidos","-","1,89","01 jun. 2031","8,38","USD","26 mai. 2023"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumo Cíclico","Fixed Income","2 888 143,86","0,09","2 888 143,86","2 525 000,00","2 525 000,00","111,59","Alemanha","-","3,42","31 out. 2031","5,25","EUR","06 nov. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 880 636,15","0,09","2 880 636,15","3 350 000,00","3 350 000,00","85,06","Estados Unidos","-","3,80","01 fev. 2031","4,25","USD","09 jul. 2020"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","2 862 069,77","0,09","2 862 069,77","2 810 000,00","2 810 000,00","100,04","Estados Unidos","-","1,89","15 jun. 2029","6,00","USD","11 mai. 2023"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","2 861 764,89","0,09","2 861 764,89","2 915 000,00","2 915 000,00","96,46","Estados Unidos","-","4,25","15 fev. 2033","9,50","USD","28 jan. 2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 860 070,66","0,09","2 860 070,66","2 400 000,00","2 400 000,00","113,90","Alemanha","-","2,60","13 set. 2054","5,50","EUR","13 set. 2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Outros","Fixed Income","2 851 266,45","0,09","2 851 266,45","2 960 000,00","2 960 000,00","95,15","Estados Unidos","-","2,75","15 fev. 2030","6,50","USD","15 fev. 2022"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","2 849 375,59","0,09","2 849 375,59","2 860 000,00","2 860 000,00","99,03","Estados Unidos","-","2,28","15 set. 2029","6,13","USD","17 set. 2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 830 334,72","0,09","2 830 334,72","2 600 000,00","2 600 000,00","107,54","Slovenia","-","3,88","31 out. 2031","6,50","EUR","21 out. 2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","2 824 882,10","0,09","2 824 882,10","2 910 000,00","2 910 000,00","94,76","Estados Unidos","-","4,85","15 nov. 2033","5,38","USD","01 dez. 2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","2 823 016,18","0,09","2 823 016,18","2 760 000,00","2 760 000,00","99,10","Estados Unidos","-","3,65","30 abr. 2032","6,75","USD","29 abr. 2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2 823 258,00","0,09","2 823 258,00","2 840 000,00","2 840 000,00","98,91","Estados Unidos","-","4,96","30 set. 2034","6,63","USD","23 set. 2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 812 740,16","0,09","2 812 740,16","2 725 000,00","2 725 000,00","99,55","Estados Unidos","-","3,59","01 jun. 2032","9,25","USD","27 mai. 2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 808 924,88","0,09","2 808 924,88","2 840 000,00","2 840 000,00","96,54","Estados Unidos","-","4,31","15 nov. 2032","5,50","USD","18 nov. 2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2 796 677,50","0,09","2 796 677,50","2 900 000,00","2 900 000,00","96,24","Estados Unidos","-","2,19","15 mar. 2029","6,30","USD","09 out. 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 790 234,57","0,09","2 790 234,57","2 750 000,00","2 750 000,00","99,89","Estados Unidos","-","4,89","02 fev. 2033","7,25","USD","02 fev. 2023"
"SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","2 788 324,09","0,09","2 788 324,09","2 925 000,00","2 925 000,00","93,86","Estados Unidos","-","2,42","01 set. 2029","10,75","USD","10 jun. 2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2 788 392,41","0,09","2 788 392,41","2 375 000,00","2 375 000,00","113,78","Alemanha","-","1,88","15 mai. 2030","7,50","EUR","10 mai. 2023"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","2 783 108,73","0,09","2 783 108,73","2 078 886,00","2 078 886,00","133,87","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","2 772 394,28","0,09","2 772 394,28","3 075 000,00","3 075 000,00","89,72","Japão","-","3,48","17 set. 2030","4,81","USD","17 set. 2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 772 290,64","0,09","2 772 290,64","2 855 000,00","2 855 000,00","95,05","Estados Unidos","-","4,03","01 ago. 2032","9,38","USD","22 jul. 2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 764 981,56","0,09","2 764 981,56","2 600 000,00","2 600 000,00","102,90","Estados Unidos","-","2,05","15 mai. 2054","8,00","USD","25 jan. 2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 764 984,85","0,09","2 764 984,85","2 500 000,00","2 500 000,00","108,27","Itália","-","3,14","01 abr. 2030","3,75","EUR","01 abr. 2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 762 883,66","0,09","2 762 883,66","2 500 000,00","2 500 000,00","109,07","França","-","1,27","11 fev. 2028","1,88","EUR","11 fev. 2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","2 753 731,48","0,09","2 753 731,48","2 500 000,00","2 500 000,00","110,07","Alemanha","-","1,88","12 out. 2028","3,38","EUR","12 out. 2020"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","2 744 326,94","0,09","2 744 326,94","2 400 000,00","2 400 000,00","114,25","Luxemburgo","-","1,94","15 out. 2029","6,38","EUR","02 out. 2024"
"TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","2 742 608,24","0,09","2 742 608,24","2 750 000,00","2 750 000,00","97,44","Estados Unidos","-","2,06","01 mai. 2029","4,88","USD","20 set. 2021"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2 730 352,98","0,09","2 730 352,98","2 450 000,00","2 450 000,00","111,10","França","-","3,87","31 mar. 2032","5,50","EUR","14 abr. 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 721 414,66","0,09","2 721 414,66","2 972 823,00","2 972 823,00","89,73","França","-","4,36","15 jul. 2032","6,88","USD","01 out. 2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","2 710 118,33","0,09","2 710 118,33","2 700 000,00","2 700 000,00","98,71","Estados Unidos","-","1,02","15 nov. 2027","3,88","USD","04 nov. 2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 706 198,61","0,09","2 706 198,61","2 875 000,00","2 875 000,00","90,71","Estados Unidos","-","5,15","01 mai. 2034","7,00","USD","24 abr. 2026"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","2 703 062,62","0,09","2 703 062,62","2 800 000,00","2 800 000,00","96,25","Estados Unidos","-","3,96","01 abr. 2032","5,38","USD","01 abr. 2022"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2 699 090,66","0,09","2 699 090,66","2 515 000,00","2 515 000,00","103,67","Estados Unidos","-","2,65","15 dez. 2030","10,50","USD","12 dez. 2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2 696 505,09","0,09","2 696 505,09","2 475 000,00","2 475 000,00","108,85","Luxemburgo","-","2,21","15 abr. 2029","6,38","EUR","07 fev. 2024"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2 694 006,35","0,09","2 694 006,35","2 400 000,00","2 400 000,00","108,99","Portugal","-","4,46","27 mai. 2055","4,50","EUR","27 mai. 2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","2 693 681,91","0,09","2 693 681,91","2 910 000,00","2 910 000,00","92,51","Canadá","-","3,49","15 out. 2030","4,00","USD","05 out. 2020"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2 688 648,44","0,09","2 688 648,44","2 655 000,00","2 655 000,00","99,75","Estados Unidos","-","0,78","15 jan. 2028","5,75","USD","30 out. 2018"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2 685 698,04","0,09","2 685 698,04","2 200 000,00","2 200 000,00","115,97","Alemanha","-","1,76","25 set. 2083","6,63","EUR","25 set. 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 680 295,24","0,09","2 680 295,24","2 800 000,00","2 800 000,00","94,21","Estados Unidos","-","4,97","15 jan. 2034","5,75","USD","08 out. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","2 677 775,03","0,09","2 677 775,03","2 955 000,00","2 955 000,00","89,30","Estados Unidos","-","2,49","15 jul. 2029","5,00","USD","27 abr. 2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 671 133,44","0,09","2 671 133,44","2 930 000,00","2 930 000,00","91,04","Estados Unidos","-","4,67","15 abr. 2033","8,88","USD","15 abr. 2026"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","2 666 135,27","0,09","2 666 135,27","2 400 000,00","2 400 000,00","111,04","Suíça","-","1,33","15 abr. 2028","3,38","EUR","22 abr. 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 665 487,91","0,09","2 665 487,91","1 800 000,00","1 800 000,00","138,74","Reino Unido","-","1,69","20 dez. 2083","8,38","GBP","20 jun. 2023"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2 662 576,91","0,09","2 662 576,91","1 750 000,00","1 750 000,00","144,55","Reino Unido","-","1,37","30 abr. 2029","12,00","GBP","30 nov. 2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 658 170,68","0,09","2 658 170,68","2 610 000,00","2 610 000,00","100,10","Estados Unidos","-","0,98","15 jan. 2028","6,63","USD","09 mai. 2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 656 593,54","0,09","2 656 593,54","2 325 000,00","2 325 000,00","113,73","Grécia","-","3,35","18 set. 2035","5,38","EUR","18 set. 2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 649 631,61","0,09","2 649 631,61","2 730 000,00","2 730 000,00","95,68","Estados Unidos","-","4,81","01 fev. 2034","6,25","USD","27 out. 2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","2 648 911,49","0,09","2 648 911,49","2 750 000,00","2 750 000,00","93,98","Estados Unidos","-","5,15","15 jul. 2034","6,88","USD","17 jun. 2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 639 115,34","0,09","2 639 115,34","2 725 000,00","2 725 000,00","95,06","Estados Unidos","-","3,20","15 jun. 2030","5,15","USD","19 jun. 2020"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Outros","Fixed Income","2 638 373,34","0,09","2 638 373,34","2 715 000,00","2 715 000,00","96,57","Estados Unidos","-","4,28","15 out. 2032","9,88","USD","28 set. 2026"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Bens de equipamento","Fixed Income","2 637 428,68","0,09","2 637 428,68","2 375 000,00","2 375 000,00","110,96","Itália","-","2,81","15 abr. 2030","5,75","EUR","09 abr. 2025"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2 634 463,39","0,09","2 634 463,39","2 325 000,00","2 325 000,00","111,07","Alemanha","-","3,54","15 nov. 2031","4,63","EUR","06 dez. 2024"
"OI","OI EUROPEAN GROUP BV RegS","Bens de equipamento","Fixed Income","2 631 751,93","0,09","2 631 751,93","2 305 000,00","2 305 000,00","111,15","Estados Unidos","-","1,31","15 mai. 2028","6,25","EUR","25 mai. 2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","2 626 904,25","0,09","2 626 904,25","2 300 000,00","2 300 000,00","112,08","França","-","2,34","23 mai. 2029","4,63","EUR","23 mai. 2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","2 625 355,12","0,09","2 625 355,12","2 685 000,00","2 685 000,00","97,71","Estados Unidos","-","1,85","15 out. 2028","4,75","USD","13 out. 2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","2 618 666,17","0,09","2 618 666,17","2 807 000,00","2 807 000,00","91,57","Estados Unidos","-","3,86","15 mai. 2031","4,00","USD","24 mai. 2021"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2 616 260,79","0,09","2 616 260,79","2 574 000,00","2 574 000,00","98,87","Estados Unidos","-","3,69","15 jul. 2032","10,50","USD","03 jul. 2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2 609 827,59","0,09","2 609 827,59","2 680 000,00","2 680 000,00","95,79","Estados Unidos","-","2,96","01 jul. 2030","5,25","USD","23 jun. 2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 609 083,78","0,09","2 609 083,78","2 325 000,00","2 325 000,00","109,95","Grécia","-","3,02","30 abr. 2035","4,25","EUR","30 jan. 2025"
"MUNDYS","MUNDYS SPA RegS","Transportes","Fixed Income","2 599 427,19","0,09","2 599 427,19","2 348 000,00","2 348 000,00","109,26","Itália","-","1,28","12 fev. 2028","1,88","EUR","12 fev. 2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 595 068,42","0,09","2 595 068,42","2 640 000,00","2 640 000,00","97,61","Estados Unidos","-","4,06","15 set. 2032","7,13","USD","11 jun. 2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 590 976,69","0,09","2 590 976,69","2 600 000,00","2 600 000,00","97,83","Canadá","-","2,77","15 dez. 2029","5,25","USD","12 set. 2019"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2 586 148,91","0,08","2 586 148,91","2 360 000,00","2 360 000,00","109,55","Grécia","-","2,78","17 out. 2029","4,00","EUR","17 out. 2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 585 101,93","0,08","2 585 101,93","2 203 000,00","2 203 000,00","115,96","Itália","-","1,03","15 fev. 2028","6,88","EUR","27 jan. 2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","2 578 808,91","0,08","2 578 808,91","2 160 000,00","2 160 000,00","116,12","Alemanha","-","1,05","15 nov. 2029","6,75","EUR","11 out. 2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 577 830,97","0,08","2 577 830,97","2 475 000,00","2 475 000,00","102,22","Estados Unidos","-","2,35","15 jul. 2029","7,33","USD","14 jul. 2022"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","2 577 930,85","0,08","2 577 930,85","2 275 000,00","2 275 000,00","111,50","Estados Unidos","-","2,55","31 jul. 2030","7,25","EUR","13 jul. 2023"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2 574 237,96","0,08","2 574 237,96","2 275 000,00","2 275 000,00","110,25","Estados Unidos","-","4,65","15 jun. 2033","6,50","EUR","27 mai. 2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","2 573 575,30","0,08","2 573 575,30","2 570 000,00","2 570 000,00","97,34","Estados Unidos","-","3,50","15 mai. 2031","6,38","USD","12 mai. 2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 567 252,40","0,08","2 567 252,40","2 434 000,00","2 434 000,00","102,31","Estados Unidos","-","1,81","15 nov. 2028","7,35","USD","24 ago. 2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 565 932,75","0,08","2 565 932,75","2 515 000,00","2 515 000,00","100,13","Estados Unidos","-","5,27","01 jul. 2033","6,25","USD","19 abr. 2023"
"FLASHC","FLASH COMPUTE LLC 144A","Outros","Fixed Income","2 565 734,36","0,08","2 565 734,36","2 545 000,00","2 545 000,00","98,60","Estados Unidos","-","3,18","31 dez. 2030","7,25","USD","29 dez. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 564 696,05","0,08","2 564 696,05","2 500 000,00","2 500 000,00","101,82","Estados Unidos","-","2,16","15 mar. 2030","7,88","USD","13 dez. 2023"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","2 564 019,04","0,08","2 564 019,04","2 300 000,00","2 300 000,00","109,80","França","-","3,28","28 mai. 2030","3,75","EUR","28 mai. 2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 562 230,01","0,08","2 562 230,01","2 121 000,00","2 121 000,00","118,85","Itália","-","1,43","31 jul. 2028","7,88","EUR","20 jul. 2023"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","2 561 324,17","0,08","2 561 324,17","2 805 000,00","2 805 000,00","89,86","Estados Unidos","-","3,21","23 abr. 2030","2,95","USD","23 abr. 2020"
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","2 550 902,33","0,08","2 550 902,33","2 035 000,00","2 035 000,00","119,37","Noruega","-","1,87","15 nov. 2083","7,86","EUR","15 nov. 2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 548 539,36","0,08","2 548 539,36","2 690 000,00","2 690 000,00","94,66","Estados Unidos","-","4,37","15 abr. 2032","5,88","USD","04 mar. 2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportes","Fixed Income","2 547 603,40","0,08","2 547 603,40","2 583 333,00","2 583 333,00","98,62","Estados Unidos","-","1,28","20 abr. 2029","5,75","USD","24 mar. 2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 547 101,47","0,08","2 547 101,47","2 300 000,00","2 300 000,00","110,41","Alemanha","-","1,82","21 set. 2028","3,75","EUR","21 set. 2020"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","2 542 938,78","0,08","2 542 938,78","2 875 000,00","2 875 000,00","88,15","Estados Unidos","-","4,42","15 set. 2031","3,13","USD","14 set. 2021"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2 538 535,10","0,08","2 538 535,10","2 150 000,00","2 150 000,00","114,32","Estados Unidos","-","4,27","01 jul. 2033","6,25","EUR","08 abr. 2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 534 038,78","0,08","2 534 038,78","2 634 000,00","2 634 000,00","95,67","Estados Unidos","-","2,18","15 mar. 2029","5,50","USD","04 nov. 2021"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 530 234,20","0,08","2 530 234,20","2 435 000,00","2 435 000,00","102,11","Estados Unidos","-","2,44","15 fev. 2031","10,00","USD","10 fev. 2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 527 395,80","0,08","2 527 395,80","2 625 000,00","2 625 000,00","95,94","Estados Unidos","-","4,13","30 set. 2032","6,13","USD","17 set. 2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 521 901,77","0,08","2 521 901,77","2 350 000,00","2 350 000,00","105,15","Estados Unidos","-","1,12","01 fev. 2032","9,88","USD","24 out. 2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","2 511 415,00","0,08","2 511 415,00","2 665 000,00","2 665 000,00","93,90","Estados Unidos","-","3,44","30 set. 2030","6,13","USD","29 set. 2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","2 507 033,72","0,08","2 507 033,72","2 950 000,00","2 950 000,00","84,55","Estados Unidos","-","4,58","30 set. 2032","7,88","USD","07 out. 2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","2 492 990,92","0,08","2 492 990,92","2 100 000,00","2 100 000,00","114,54","Alemanha","-","2,06","13 mar. 2029","6,13","EUR","13 set. 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","2 490 680,43","0,08","2 490 680,43","2 505 000,00","2 505 000,00","98,04","Estados Unidos","-","2,37","15 jan. 2030","5,25","USD","10 mai. 2019"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2 488 950,43","0,08","2 488 950,43","2 250 000,00","2 250 000,00","109,51","Holanda","-","1,98","15 jan. 2029","3,75","EUR","23 dez. 2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 488 294,17","0,08","2 488 294,17","2 535 000,00","2 535 000,00","97,67","Estados Unidos","-","5,07","15 set. 2034","6,25","USD","22 set. 2026"
"EVRI","VOYAGER PARENT LLC 144A","Consumo Cíclico","Fixed Income","2 484 496,10","0,08","2 484 496,10","2 300 000,00","2 300 000,00","105,22","Estados Unidos","-","2,98","01 jul. 2032","9,25","USD","15 mai. 2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","2 483 740,15","0,08","2 483 740,15","2 480 000,00","2 480 000,00","98,17","Estados Unidos","-","1,98","01 jun. 2029","5,13","USD","21 mai. 2019"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 482 467,54","0,08","2 482 467,54","2 520 000,00","2 520 000,00","98,08","Estados Unidos","-","3,45","01 out. 2031","8,25","USD","04 out. 2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","2 482 495,28","0,08","2 482 495,28","2 350 000,00","2 350 000,00","101,17","Estados Unidos","-","2,91","15 mai. 2031","10,38","USD","07 nov. 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 481 018,12","0,08","2 481 018,12","2 775 000,00","2 775 000,00","87,85","Reino Unido","-","3,92","04 jun. 2081","4,13","USD","04 jun. 2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 471 474,74","0,08","2 471 474,74","2 100 000,00","2 100 000,00","116,67","Reino Unido","-","2,42","30 ago. 2084","6,50","EUR","30 mai. 2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 470 510,77","0,08","2 470 510,77","2 760 000,00","2 760 000,00","87,89","Estados Unidos","-","6,14","01 fev. 2036","7,38","USD","13 jan. 2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 468 831,61","0,08","2 468 831,61","2 500 000,00","2 500 000,00","97,66","Estados Unidos","-","1,21","01 fev. 2028","5,00","USD","08 ago. 2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","2 467 016,65","0,08","2 467 016,65","2 694 000,00","2 694 000,00","90,97","Estados Unidos","-","3,44","15 ago. 2030","3,38","USD","10 ago. 2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2 464 106,56","0,08","2 464 106,56","2 540 000,00","2 540 000,00","94,91","Estados Unidos","-","4,53","30 jun. 2033","6,88","USD","30 jun. 2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2 460 042,64","0,08","2 460 042,64","2 215 000,00","2 215 000,00","107,28","Reino Unido","-","3,77","27 out. 2031","7,00","EUR","08 abr. 2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2 458 196,22","0,08","2 458 196,22","2 513 000,00","2 513 000,00","96,78","Estados Unidos","-","2,62","01 fev. 2030","4,75","USD","18 set. 2019"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","2 455 626,97","0,08","2 455 626,97","2 531 000,00","2 531 000,00","94,90","Estados Unidos","-","2,92","30 abr. 2030","4,50","USD","15 jul. 2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 455 064,07","0,08","2 455 064,07","2 100 000,00","2 100 000,00","112,01","Dinamarca","-","2,61","14 mar. 2200","5,13","EUR","14 mar. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","2 453 441,16","0,08","2 453 441,16","2 100 000,00","2 100 000,00","113,49","Alemanha","-","3,81","01 abr. 2031","5,38","EUR","01 abr. 2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","2 452 194,26","0,08","2 452 194,26","2 225 000,00","2 225 000,00","109,89","Japão","-","1,83","17 set. 2028","3,20","EUR","17 set. 2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","2 448 087,95","0,08","2 448 087,95","2 150 000,00","2 150 000,00","112,53","Estados Unidos","-","2,88","15 jan. 2030","4,50","EUR","08 ago. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","2 445 973,62","0,08","2 445 973,62","2 300 000,00","2 300 000,00","106,11","França","-","1,75","03 ago. 2028","1,00","EUR","03 ago. 2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","2 444 717,26","0,08","2 444 717,26","2 510 000,00","2 510 000,00","97,32","Estados Unidos","-","3,99","15 out. 2032","5,75","USD","17 set. 2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2 444 034,86","0,08","2 444 034,86","2 435 000,00","2 435 000,00","98,42","Estados Unidos","-","1,35","30 abr. 2028","4,13","USD","22 abr. 2021"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","2 431 113,68","0,08","2 431 113,68","2 605 000,00","2 605 000,00","93,20","Estados Unidos","-","2,90","15 abr. 2030","9,25","USD","26 nov. 2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2 430 538,70","0,08","2 430 538,70","2 460 000,00","2 460 000,00","97,57","Estados Unidos","-","2,18","01 ago. 2029","5,63","USD","16 jul. 2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 428 698,48","0,08","2 428 698,48","2 695 000,00","2 695 000,00","89,73","Estados Unidos","-","3,51","15 set. 2030","4,00","USD","17 dez. 2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 421 385,30","0,08","2 421 385,30","2 540 000,00","2 540 000,00","94,56","Estados Unidos","-","5,10","01 mar. 2034","5,63","USD","19 fev. 2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2 415 664,09","0,08","2 415 664,09","3 125 000,00","3 125 000,00","76,34","Reino Unido","-","3,86","31 jan. 2031","3,25","EUR","24 set. 2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 407 675,02","0,08","2 407 675,02","2 330 000,00","2 330 000,00","100,10","Estados Unidos","-","2,88","15 mai. 2031","7,50","USD","22 mai. 2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 406 971,76","0,08","2 406 971,76","2 585 000,00","2 585 000,00","92,48","Estados Unidos","-","6,31","15 mar. 2036","6,50","USD","15 dez. 2025"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2 405 580,90","0,08","2 405 580,90","2 375 000,00","2 375 000,00","98,85","Estados Unidos","-","5,93","10 dez. 2054","6,75","USD","10 dez. 2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2 405 497,80","0,08","2 405 497,80","2 350 000,00","2 350 000,00","98,31","Estados Unidos","-","3,35","01 nov. 2031","8,63","USD","04 nov. 2024"
"AMSSW","AMS OSRAM AG RegS","Outros","Fixed Income","2 403 646,53","0,08","2 403 646,53","2 028 585,00","2 028 585,00","117,83","Áustria","-","0,45","30 mar. 2029","10,50","EUR","30 nov. 2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2 401 233,72","0,08","2 401 233,72","2 530 000,00","2 530 000,00","94,87","Holanda","-","2,14","15 jan. 2029","2,88","EUR","18 dez. 2020"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2 396 745,94","0,08","2 396 745,94","1 775 000,00","1 775 000,00","132,38","Reino Unido","-","3,15","15 jun. 2031","7,50","GBP","04 jun. 2025"
"MDACN","MDA SPACE LTD 144A","Bens de equipamento","Fixed Income","2 394 128,35","0,08","2 394 128,35","3 300 000,00","3 300 000,00","71,59","Canadá","-","4,90","05 ago. 2033","6,50","CAD","05 ago. 2026"
"ET","ENERGY TRANSFER LP (NC6)","Energia","Fixed Income","2 390 301,27","0,08","2 390 301,27","2 400 000,00","2 400 000,00","98,42","Estados Unidos","-","3,51","15 fev. 2056","6,50","USD","25 ago. 2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2 379 553,59","0,08","2 379 553,59","2 560 000,00","2 560 000,00","91,91","Holanda","-","4,65","15 jan. 2032","3,50","EUR","20 jan. 2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","2 377 671,58","0,08","2 377 671,58","2 325 000,00","2 325 000,00","100,01","Estados Unidos","-","5,73","15 jun. 2034","6,50","USD","09 dez. 2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","2 375 550,63","0,08","2 375 550,63","2 355 000,00","2 355 000,00","98,77","Japão","-","6,07","17 jul. 2035","8,13","USD","17 jul. 2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","2 371 993,49","0,08","2 371 993,49","2 315 000,00","2 315 000,00","100,82","Estados Unidos","-","2,82","31 jan. 2032","7,38","USD","26 jan. 2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","2 370 811,14","0,08","2 370 811,14","1 950 000,00","1 950 000,00","118,19","Alemanha","-","2,00","15 nov. 2031","7,00","EUR","11 out. 2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 370 152,69","0,08","2 370 152,69","2 675 000,00","2 675 000,00","88,13","Estados Unidos","-","4,63","01 mar. 2032","3,50","USD","15 fev. 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","2 369 533,74","0,08","2 369 533,74","2 510 000,00","2 510 000,00","93,35","Estados Unidos","-","3,23","15 jul. 2030","4,00","USD","25 fev. 2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 368 624,79","0,08","2 368 624,79","2 000 000,00","2 000 000,00","114,34","França","-","2,00","15 fev. 2029","5,38","EUR","15 dez. 2023"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","2 366 624,28","0,08","2 366 624,28","2 325 000,00","2 325 000,00","99,05","Estados Unidos","-","3,01","15 mai. 2030","6,38","USD","13 nov. 2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 366 278,99","0,08","2 366 278,99","2 445 000,00","2 445 000,00","95,35","Estados Unidos","-","5,89","01 fev. 2036","6,50","USD","27 out. 2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2 361 898,41","0,08","2 361 898,41","2 410 000,00","2 410 000,00","97,73","Estados Unidos","-","2,23","01 out. 2029","5,25","USD","15 out. 2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","2 360 779,83","0,08","2 360 779,83","2 675 000,00","2 675 000,00","86,10","Estados Unidos","-","5,45","01 jul. 2034","7,13","USD","01 jul. 2026"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2 354 643,99","0,08","2 354 643,99","2 000 000,00","2 000 000,00","114,04","França","-","1,10","01 mai. 2029","7,00","EUR","19 set. 2023"
"ARGID","ARDAGH GROUP SA RegS","Bens de equipamento","Fixed Income","2 351 957,07","0,08","2 351 957,07","2 370 906,00","2 370 906,00","97,25","Estados Unidos","-","3,55","01 dez. 2030","4,50","EUR","12 nov. 2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 344 395,47","0,08","2 344 395,47","2 100 000,00","2 100 000,00","110,30","Estados Unidos","-","4,14","15 jul. 2032","4,50","EUR","24 jun. 2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","2 344 517,84","0,08","2 344 517,84","2 430 000,00","2 430 000,00","96,39","Estados Unidos","-","3,80","15 abr. 2032","6,50","USD","09 abr. 2024"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2 339 156,60","0,08","2 339 156,60","2 125 000,00","2 125 000,00","108,15","Alemanha","-","3,62","15 jul. 2031","6,50","EUR","15 jul. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 338 832,03","0,08","2 338 832,03","2 385 000,00","2 385 000,00","95,75","Estados Unidos","-","2,68","15 nov. 2029","5,38","USD","07 nov. 2019"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2 337 743,06","0,08","2 337 743,06","2 500 000,00","2 500 000,00","93,41","Canadá","-","6,42","15 out. 2055","7,00","USD","27 jun. 2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 337 250,41","0,08","2 337 250,41","2 220 000,00","2 220 000,00","101,89","Estados Unidos","-","2,74","15 mai. 2032","7,88","USD","09 mai. 2024"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","2 336 506,90","0,08","2 336 506,90","2 000 000,00","2 000 000,00","114,16","Suécia","-","1,57","15 mai. 2030","5,50","EUR","16 mai. 2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","2 334 842,77","0,08","2 334 842,77","2 200 000,00","2 200 000,00","105,99","Japão","-","2,22","15 abr. 2029","9,75","USD","10 abr. 2024"
"VOVCAB","VOLVO CAR AB RegS","Consumo Cíclico","Fixed Income","2 331 922,79","0,08","2 331 922,79","2 050 000,00","2 050 000,00","111,89","Suécia","-","1,47","31 mai. 2028","4,25","EUR","31 mai. 2022"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","2 327 465,30","0,08","2 327 465,30","2 550 000,00","2 550 000,00","90,67","Estados Unidos","-","5,54","15 set. 2034","6,25","USD","20 mar. 2026"
"GEO","GEO GROUP INC","Consumo Cíclico","Fixed Income","2 325 444,27","0,08","2 325 444,27","2 175 000,00","2 175 000,00","106,77","Estados Unidos","-","0,98","15 abr. 2031","10,25","USD","23 jul. 2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2 310 354,98","0,08","2 310 354,98","2 000 000,00","2 000 000,00","109,03","França","-","2,68","30 nov. 2029","6,50","EUR","30 mai. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","2 309 112,97","0,08","2 309 112,97","2 285 000,00","2 285 000,00","100,15","Estados Unidos","-","3,03","01 mar. 2032","6,63","USD","27 fev. 2024"
"IRM","IRON MOUNTAIN INC RegS","Outros","Fixed Income","2 308 541,82","0,08","2 308 541,82","2 150 000,00","2 150 000,00","105,96","Estados Unidos","-","5,28","15 jan. 2034","4,75","EUR","10 set. 2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2 307 766,34","0,08","2 307 766,34","2 075 000,00","2 075 000,00","110,38","Alemanha","-","2,96","23 out. 2030","5,38","EUR","09 mai. 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 305 928,22","0,08","2 305 928,22","2 390 039,00","2 390 039,00","92,39","França","-","2,50","01 nov. 2029","9,50","USD","01 out. 2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2 303 927,04","0,08","2 303 927,04","2 050 000,00","2 050 000,00","109,73","Irlanda","-","3,36","30 abr. 2031","5,00","EUR","06 mai. 2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","2 302 875,31","0,08","2 302 875,31","2 415 000,00","2 415 000,00","95,09","Estados Unidos","-","2,59","01 out. 2029","5,00","USD","19 ago. 2021"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","2 301 338,44","0,08","2 301 338,44","2 000 000,00","2 000 000,00","112,65","França","-","3,97","20 mai. 2031","5,13","EUR","20 mai. 2025"
"KILOTO","KAPLA HOLDING SAS RegS","Bens de equipamento","Fixed Income","2 301 262,58","0,08","2 301 262,58","2 125 000,00","2 125 000,00","108,22","França","-","3,55","30 abr. 2031","5,00","EUR","16 jan. 2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2 297 412,60","0,08","2 297 412,60","2 000 000,00","2 000 000,00","112,26","Portugal","-","2,59","15 nov. 2029","5,13","EUR","07 nov. 2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2 295 972,84","0,08","2 295 972,84","1 975 000,00","1 975 000,00","113,40","Alemanha","-","1,66","15 jul. 2029","5,38","EUR","18 abr. 2024"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","2 292 089,39","0,08","2 292 089,39","2 105 000,00","2 105 000,00","108,06","França","-","2,04","15 dez. 2028","2,13","EUR","10 nov. 2021"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","2 291 815,98","0,08","2 291 815,98","2 310 000,00","2 310 000,00","98,56","Estados Unidos","-","4,05","15 set. 2032","6,75","USD","10 set. 2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2 288 430,54","0,08","2 288 430,54","2 075 000,00","2 075 000,00","108,65","Holanda","-","2,62","15 jan. 2030","5,50","EUR","23 dez. 2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 286 247,72","0,08","2 286 247,72","2 255 000,00","2 255 000,00","98,32","Estados Unidos","-","3,38","15 nov. 2031","7,13","USD","19 ago. 2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumo Cíclico","Fixed Income","2 286 056,25","0,08","2 286 056,25","2 430 000,00","2 430 000,00","93,97","Estados Unidos","-","4,79","15 out. 2033","7,75","USD","03 out. 2025"
"IM","IMOLA MERGER CORP 144A","Outros","Fixed Income","2 285 388,95","0,08","2 285 388,95","2 325 000,00","2 325 000,00","96,25","Estados Unidos","-","2,22","15 mai. 2029","4,75","USD","22 abr. 2021"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2 283 024,17","0,07","2 283 024,17","2 125 000,00","2 125 000,00","106,03","Estados Unidos","-","4,02","16 jul. 2056","4,75","EUR","16 abr. 2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Seguros","Fixed Income","2 267 287,51","0,07","2 267 287,51","2 025 000,00","2 025 000,00","109,93","Reino Unido","-","3,17","15 fev. 2031","6,88","EUR","16 fev. 2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2 266 355,02","0,07","2 266 355,02","2 225 000,00","2 225 000,00","99,45","Estados Unidos","-","3,68","01 jun. 2032","6,25","USD","04 jun. 2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2 265 082,30","0,07","2 265 082,30","2 100 000,00","2 100 000,00","106,67","Reino Unido","-","4,55","01 ago. 2032","4,75","EUR","01 ago. 2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","2 262 694,04","0,07","2 262 694,04","2 290 000,00","2 290 000,00","98,71","Estados Unidos","-","4,40","15 out. 2033","6,75","USD","06 out. 2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 257 656,34","0,07","2 257 656,34","2 135 000,00","2 135 000,00","102,30","Estados Unidos","-","3,44","15 mai. 2033","8,00","USD","19 dez. 2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","2 255 217,12","0,07","2 255 217,12","2 000 000,00","2 000 000,00","108,61","Alemanha","-","4,46","17 fev. 2032","5,50","EUR","17 fev. 2026"
"KW","KENNEDY-WILSON INC 144A","Imobiliário","Fixed Income","2 254 975,95","0,07","2 254 975,95","2 225 000,00","2 225 000,00","98,61","Estados Unidos","-","3,44","01 jun. 2031","7,00","USD","29 mai. 2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2 254 621,26","0,07","2 254 621,26","1 975 000,00","1 975 000,00","111,70","Grécia","-","3,38","31 out. 2031","4,63","EUR","30 out. 2024"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2 248 259,40","0,07","2 248 259,40","2 295 000,00","2 295 000,00","95,39","Estados Unidos","-","1,96","15 jan. 2029","9,75","USD","17 out. 2024"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2 246 272,97","0,07","2 246 272,97","1 950 000,00","1 950 000,00","112,85","Luxemburgo","-","2,72","15 jul. 2030","6,00","EUR","02 jul. 2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2 246 403,94","0,07","2 246 403,94","2 285 000,00","2 285 000,00","98,21","Estados Unidos","-","3,50","15 abr. 2032","7,25","USD","10 abr. 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 245 955,37","0,07","2 245 955,37","2 200 000,00","2 200 000,00","100,80","Estados Unidos","-","2,87","15 fev. 2031","7,13","USD","04 ago. 2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2 244 749,73","0,07","2 244 749,73","2 295 000,00","2 295 000,00","95,27","Estados Unidos","-","3,95","15 jul. 2032","9,63","USD","18 jul. 2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","2 242 454,92","0,07","2 242 454,92","2 305 000,00","2 305 000,00","96,14","Estados Unidos","-","3,10","01 ago. 2030","6,38","USD","07 ago. 2025"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","2 239 856,51","0,07","2 239 856,51","1 975 000,00","1 975 000,00","111,93","França","-","3,02","15 jan. 2031","5,00","EUR","30 jun. 2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumo Cíclico","Fixed Income","2 231 948,61","0,07","2 231 948,61","1 950 000,00","1 950 000,00","112,07","Itália","-","1,02","31 out. 2028","4,50","EUR","21 out. 2021"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2 231 055,21","0,07","2 231 055,21","2 325 000,00","2 325 000,00","95,87","Canadá","-","3,27","15 out. 2055","6,63","USD","27 jun. 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 228 997,13","0,07","2 228 997,13","2 285 000,00","2 285 000,00","95,18","Estados Unidos","-","6,10","15 jun. 2036","6,63","USD","11 jun. 2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2 224 179,21","0,07","2 224 179,21","1 905 000,00","1 905 000,00","115,37","Itália","-","1,04","15 fev. 2028","6,88","EUR","01 jul. 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 223 699,97","0,07","2 223 699,97","2 170 000,00","2 170 000,00","100,46","Estados Unidos","-","4,22","15 jan. 2034","7,63","USD","08 set. 2025"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","2 222 791,90","0,07","2 222 791,90","2 450 000,00","2 450 000,00","90,01","Estados Unidos","-","2,18","26 fev. 2029","4,75","USD","26 fev. 2019"
"DISH","DISH DBS CORP","Communications","Fixed Income","2 217 459,23","0,07","2 217 459,23","2 450 000,00","2 450 000,00","90,51","Estados Unidos","-","0,00","01 jun. 2029","5,13","USD","30 ago. 2021"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumo Cíclico","Fixed Income","2 207 846,10","0,07","2 207 846,10","1 950 000,00","1 950 000,00","109,11","França","-","3,82","10 dez. 2031","5,13","EUR","03 fev. 2026"
"OCDOLN","OCADO GROUP PLC RegS","Transportes","Fixed Income","2 205 842,08","0,07","2 205 842,08","1 575 000,00","1 575 000,00","137,24","Reino Unido","-","1,79","08 ago. 2029","10,50","GBP","08 ago. 2024"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","2 198 068,35","0,07","2 198 068,35","2 550 000,00","2 550 000,00","85,62","Estados Unidos","-","4,36","01 ago. 2031","2,63","USD","12 ago. 2021"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumo Cíclico","Fixed Income","2 194 506,52","0,07","2 194 506,52","1 950 000,00","1 950 000,00","110,34","Luxemburgo","-","3,13","29 out. 2031","5,63","EUR","29 out. 2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2 193 183,61","0,07","2 193 183,61","1 975 000,00","1 975 000,00","109,91","Espanha","-","3,84","15 fev. 2032","5,63","EUR","06 nov. 2024"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2 193 051,27","0,07","2 193 051,27","2 260 000,00","2 260 000,00","95,72","Estados Unidos","-","4,61","01 ago. 2033","6,00","USD","22 jul. 2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Outros","Fixed Income","2 187 687,50","0,07","2 187 687,50","2 465 000,00","2 465 000,00","85,19","Estados Unidos","-","1,80","30 abr. 2031","7,50","USD","29 abr. 2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","2 187 627,25","0,07","2 187 627,25","2 270 000,00","2 270 000,00","90,56","Estados Unidos","-","3,32","01 mar. 2031","9,25","USD","04 mar. 2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2 184 784,67","0,07","2 184 784,67","1 967 000,00","1 967 000,00","110,84","Estados Unidos","-","1,61","01 out. 2028","3,88","EUR","01 out. 2021"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2 184 573,81","0,07","2 184 573,81","2 235 000,00","2 235 000,00","96,71","Estados Unidos","-","4,19","15 ago. 2032","5,75","USD","15 ago. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 179 270,63","0,07","2 179 270,63","1 895 000,00","1 895 000,00","110,45","Itália","-","4,41","26 nov. 2036","4,50","EUR","26 nov. 2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2 177 783,41","0,07","2 177 783,41","2 180 000,00","2 180 000,00","98,29","Estados Unidos","-","1,45","15 jun. 2028","4,63","USD","16 jun. 2020"
"TUIGR","TUI AG RegS","Consumo Cíclico","Fixed Income","2 175 844,48","0,07","2 175 844,48","1 895 000,00","1 895 000,00","114,18","Alemanha","-","1,25","15 mar. 2029","5,88","EUR","13 mar. 2024"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","2 171 362,26","0,07","2 171 362,26","2 455 000,00","2 455 000,00","84,88","Estados Unidos","-","2,92","01 jun. 2030","9,25","USD","27 mai. 2025"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2 163 681,75","0,07","2 163 681,75","1 875 000,00","1 875 000,00","113,23","França","-","1,87","01 jul. 2029","6,38","EUR","03 jul. 2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","2 160 088,73","0,07","2 160 088,73","2 180 000,00","2 180 000,00","97,82","Estados Unidos","-","2,44","15 fev. 2030","7,00","USD","06 fev. 2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","2 154 739,27","0,07","2 154 739,27","2 140 000,00","2 140 000,00","98,75","Japão","-","3,16","17 jul. 2030","7,50","USD","17 jul. 2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 153 419,76","0,07","2 153 419,76","1 940 000,00","1 940 000,00","110,94","Itália","-","0,96","12 out. 2027","2,38","EUR","12 out. 2017"
"XYZ","BLOCK INC 144A","Outros","Fixed Income","2 146 954,33","0,07","2 146 954,33","2 200 000,00","2 200 000,00","96,51","Estados Unidos","-","4,55","15 ago. 2033","6,00","USD","18 ago. 2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 144 880,25","0,07","2 144 880,25","1 820 000,00","1 820 000,00","112,74","Dinamarca","-","1,74","31 dez. 2079","5,25","EUR","08 dez. 2022"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","2 144 171,38","0,07","2 144 171,38","1 950 000,00","1 950 000,00","108,70","França","-","2,86","15 fev. 2030","4,25","EUR","18 fev. 2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 143 798,92","0,07","2 143 798,92","1 800 000,00","1 800 000,00","114,82","França","-","2,86","15 fev. 2030","5,63","EUR","15 fev. 2023"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","2 141 034,39","0,07","2 141 034,39","1 870 000,00","1 870 000,00","114,39","Espanha","-","1,26","15 mar. 2029","6,50","EUR","13 fev. 2024"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","2 139 826,79","0,07","2 139 826,79","1 925 000,00","1 925 000,00","109,09","Suíça","-","4,17","23 mai. 2032","4,50","EUR","23 mai. 2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","2 139 355,03","0,07","2 139 355,03","1 900 000,00","1 900 000,00","109,94","Luxemburgo","-","3,69","15 nov. 2031","5,50","EUR","06 nov. 2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 138 956,21","0,07","2 138 956,21","2 620 000,00","2 620 000,00","80,33","Estados Unidos","-","3,67","15 jan. 2031","4,95","USD","01 abr. 2020"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","2 139 193,58","0,07","2 139 193,58","2 260 000,00","2 260 000,00","93,17","Estados Unidos","-","4,06","01 fev. 2032","6,75","USD","22 jan. 2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2 130 237,66","0,07","2 130 237,66","1 900 000,00","1 900 000,00","110,25","Estados Unidos","-","4,77","15 jun. 2033","4,63","EUR","11 jun. 2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","2 129 414,93","0,07","2 129 414,93","1 825 000,00","1 825 000,00","112,95","Itália","-","2,87","24 jan. 2030","4,50","EUR","24 jul. 2024"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2 128 791,67","0,07","2 128 791,67","2 000 000,00","2 000 000,00","102,36","Estados Unidos","-","2,17","30 nov. 2030","10,50","USD","30 nov. 2023"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","2 128 045,05","0,07","2 128 045,05","1 835 000,00","1 835 000,00","114,34","França","-","1,56","15 jul. 2029","5,50","EUR","04 jul. 2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","2 128 186,41","0,07","2 128 186,41","2 210 000,00","2 210 000,00","94,93","Estados Unidos","-","4,66","01 ago. 2033","6,25","USD","22 jul. 2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2 124 295,33","0,07","2 124 295,33","1 950 000,00","1 950 000,00","107,74","Estados Unidos","-","2,44","30 jun. 2029","3,50","EUR","23 jun. 2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 124 484,88","0,07","2 124 484,88","2 240 000,00","2 240 000,00","93,36","Estados Unidos","-","4,23","31 mar. 2032","5,63","USD","02 fev. 2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 122 499,70","0,07","2 122 499,70","2 150 000,00","2 150 000,00","97,73","Estados Unidos","-","1,25","15 fev. 2028","3,75","USD","15 out. 2020"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","2 121 610,74","0,07","2 121 610,74","2 245 000,00","2 245 000,00","92,95","Estados Unidos","-","3,53","15 jan. 2031","5,88","USD","17 set. 2025"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumo Cíclico","Fixed Income","2 120 370,84","0,07","2 120 370,84","1 550 000,00","1 550 000,00","132,76","Reino Unido","-","1,61","15 mai. 2029","7,00","GBP","09 mai. 2022"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumo Cíclico","Fixed Income","2 119 951,54","0,07","2 119 951,54","1 900 000,00","1 900 000,00","110,02","Estados Unidos","-","4,16","15 jul. 2032","5,25","EUR","14 jul. 2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumo Cíclico","Fixed Income","2 115 727,07","0,07","2 115 727,07","1 883 000,00","1 883 000,00","111,10","França","-","1,43","15 jul. 2028","4,25","EUR","29 jun. 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 114 386,21","0,07","2 114 386,21","2 175 000,00","2 175 000,00","94,29","Estados Unidos","-","6,14","15 mai. 2036","6,13","USD","28 abr. 2026"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","2 114 410,42","0,07","2 114 410,42","2 550 000,00","2 550 000,00","79,66","Estados Unidos","-","4,10","15 jul. 2032","9,63","USD","18 jun. 2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2 113 614,99","0,07","2 113 614,99","2 145 000,00","2 145 000,00","94,42","Reino Unido","-","2,08","15 mar. 2029","8,50","EUR","14 nov. 2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","2 112 271,54","0,07","2 112 271,54","2 075 000,00","2 075 000,00","100,01","Canadá","-","2,69","15 jan. 2031","6,75","USD","06 dez. 2023"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2 110 385,71","0,07","2 110 385,71","2 275 000,00","2 275 000,00","89,64","Estados Unidos","-","2,99","15 jun. 2030","9,00","USD","28 mai. 2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 109 464,57","0,07","2 109 464,57","2 110 000,00","2 110 000,00","98,74","Estados Unidos","-","3,61","15 ago. 2031","6,63","USD","13 ago. 2026"
"GETFP","GETLINK SE RegS","Transportes","Fixed Income","2 106 038,02","0,07","2 106 038,02","1 900 000,00","1 900 000,00","110,78","França","-","2,83","15 abr. 2030","4,13","EUR","04 abr. 2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","2 103 439,96","0,07","2 103 439,96","2 320 000,00","2 320 000,00","89,68","Estados Unidos","-","4,43","15 jan. 2032","3,75","USD","13 ago. 2021"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","2 102 347,03","0,07","2 102 347,03","2 175 000,00","2 175 000,00","92,73","Estados Unidos","-","3,39","01 jul. 2031","12,00","USD","22 jun. 2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2 095 476,22","0,07","2 095 476,22","1 700 000,00","1 700 000,00","117,71","Austrália","-","1,87","09 nov. 2083","7,13","EUR","09 nov. 2023"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2 095 492,57","0,07","2 095 492,57","1 825 000,00","1 825 000,00","114,53","Suécia","-","1,72","01 jul. 2030","6,25","EUR","01 jul. 2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 090 296,30","0,07","2 090 296,30","1 900 000,00","1 900 000,00","106,89","Portugal","-","5,24","02 dez. 2055","4,38","EUR","02 dez. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","2 087 764,94","0,07","2 087 764,94","2 100 000,00","2 100 000,00","98,77","Estados Unidos","-","3,95","15 set. 2056","6,63","USD","09 mar. 2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","2 087 909,46","0,07","2 087 909,46","1 900 000,00","1 900 000,00","106,54","Alemanha","-","2,77","23 out. 2029","3,00","EUR","23 out. 2019"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2 087 303,66","0,07","2 087 303,66","1 995 000,00","1 995 000,00","103,75","Reino Unido","-","1,50","15 set. 2029","9,00","USD","25 set. 2024"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Outros","Fixed Income","2 085 371,02","0,07","2 085 371,02","2 145 000,00","2 145 000,00","96,00","Estados Unidos","-","3,98","15 ago. 2032","6,75","USD","15 ago. 2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 084 832,60","0,07","2 084 832,60","1 978 000,00","1 978 000,00","103,44","Estados Unidos","-","2,35","15 jan. 2032","10,88","USD","22 dez. 2023"
"XYZ","BLOCK INC 144A","Outros","Fixed Income","2 081 176,12","0,07","2 081 176,12","2 100 000,00","2 100 000,00","98,09","Estados Unidos","-","3,02","15 ago. 2030","5,63","USD","18 ago. 2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Seguros","Fixed Income","2 075 758,50","0,07","2 075 758,50","2 100 000,00","2 100 000,00","96,50","Reino Unido","-","3,48","15 fev. 2032","8,88","USD","16 fev. 2024"
"OPMFP","OPMOBILITY SE RegS","Consumo Cíclico","Fixed Income","2 074 821,31","0,07","2 074 821,31","1 800 000,00","1 800 000,00","111,95","França","-","2,14","13 mar. 2029","4,88","EUR","13 mar. 2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 073 495,06","0,07","2 073 495,06","1 500 000,00","1 500 000,00","136,74","Reino Unido","-","3,90","30 ago. 2086","8,00","GBP","30 mai. 2023"
"AAFFP","AFFLELOU SAS RegS","Consumo Cíclico","Fixed Income","2 073 008,33","0,07","2 073 008,33","1 800 000,00","1 800 000,00","113,57","França","-","1,83","25 jul. 2029","6,00","EUR","25 jul. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 072 214,88","0,07","2 072 214,88","2 160 000,00","2 160 000,00","95,56","Estados Unidos","-","1,80","15 set. 2028","3,88","USD","11 ago. 2021"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2 071 765,20","0,07","2 071 765,20","1 825 000,00","1 825 000,00","111,18","Luxemburgo","-","3,25","15 jun. 2031","6,00","EUR","13 jun. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 071 296,15","0,07","2 071 296,15","2 000 000,00","2 000 000,00","103,18","Japão","-","2,72","19 set. 2029","4,00","EUR","19 set. 2017"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportes","Fixed Income","2 070 029,43","0,07","2 070 029,43","2 140 000,00","2 140 000,00","96,00","Estados Unidos","-","3,72","01 mar. 2031","5,38","USD","02 fev. 2026"
"URBASR","LUNA 2.5 SARL RegS","Bens de equipamento","Fixed Income","2 066 540,24","0,07","2 066 540,24","1 850 000,00","1 850 000,00","109,83","Luxemburgo","-","4,14","01 jul. 2032","5,50","EUR","01 jul. 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 062 125,78","0,07","2 062 125,78","2 125 000,00","2 125 000,00","94,76","Estados Unidos","-","5,35","15 dez. 2034","6,38","USD","11 jun. 2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2 059 639,86","0,07","2 059 639,86","1 800 000,00","1 800 000,00","112,24","Finlândia","-","2,33","24 mai. 2029","4,75","EUR","24 mai. 2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","2 057 912,87","0,07","2 057 912,87","2 085 000,00","2 085 000,00","96,47","Estados Unidos","-","0,00","01 jul. 2028","7,38","USD","29 set. 2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","2 051 798,70","0,07","2 051 798,70","2 025 000,00","2 025 000,00","98,94","Estados Unidos","-","2,76","15 dez. 2054","6,88","USD","13 set. 2024"
"DDRIVE","DDC 01 PROPCO LLC 144A","Outros","Fixed Income","2 052 033,82","0,07","2 052 033,82","2 245 000,00","2 245 000,00","90,91","Estados Unidos","-","3,88","30 set. 2031","8,88","USD","30 set. 2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 049 385,00","0,07","2 049 385,00","2 080 000,00","2 080 000,00","97,05","Estados Unidos","-","4,09","01 ago. 2032","6,75","USD","01 ago. 2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumo Cíclico","Fixed Income","2 048 798,78","0,07","2 048 798,78","1 850 000,00","1 850 000,00","110,28","Estados Unidos","-","2,57","15 mar. 2030","4,25","EUR","18 set. 2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","2 048 612,01","0,07","2 048 612,01","1 800 000,00","1 800 000,00","112,83","Alemanha","-","2,54","14 ago. 2029","4,75","EUR","15 jan. 2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2 047 481,06","0,07","2 047 481,06","2 065 000,00","2 065 000,00","98,64","Estados Unidos","-","6,14","30 set. 2036","6,88","USD","23 set. 2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","2 041 467,88","0,07","2 041 467,88","1 800 000,00","1 800 000,00","112,08","Reino Unido","-","0,94","15 jul. 2028","4,50","EUR","14 jul. 2021"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","2 040 745,29","0,07","2 040 745,29","2 100 000,00","2 100 000,00","97,11","Estados Unidos","-","2,28","15 abr. 2029","4,75","USD","14 abr. 2022"
"THOEUR","GOLDSTORY SAS RegS","Consumo Cíclico","Fixed Income","2 035 426,68","0,07","2 035 426,68","1 800 000,00","1 800 000,00","111,41","França","-","2,19","01 fev. 2030","6,75","EUR","14 fev. 2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","2 034 170,14","0,07","2 034 170,14","1 800 000,00","1 800 000,00","111,06","Portugal","-","1,35","31 mar. 2028","3,13","EUR","31 mar. 2021"
"ELIOR","ELIOR GROUP SA RegS","Consumo Cíclico","Fixed Income","2 031 322,16","0,07","2 031 322,16","1 950 000,00","1 950 000,00","103,56","França","-","3,05","15 mar. 2030","5,63","EUR","04 fev. 2025"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","2 026 150,35","0,07","2 026 150,35","2 575 000,00","2 575 000,00","77,16","França","-","1,52","31 mai. 2028","3,50","EUR","24 mai. 2021"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energia","Fixed Income","2 023 441,33","0,07","2 023 441,33","2 075 000,00","2 075 000,00","95,84","Estados Unidos","-","7,06","15 jan. 2057","6,70","USD","20 jul. 2026"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2 018 694,78","0,07","2 018 694,78","2 050 000,00","2 050 000,00","97,15","Estados Unidos","-","4,23","01 mar. 2033","9,75","USD","06 mar. 2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","2 017 080,98","0,07","2 017 080,98","2 035 000,00","2 035 000,00","96,60","Estados Unidos","-","3,71","30 jun. 2032","8,25","USD","22 mai. 2024"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 017 123,98","0,07","2 017 123,98","1 935 000,00","1 935 000,00","102,07","Estados Unidos","-","1,05","15 jan. 2029","8,25","USD","07 dez. 2023"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2 010 266,66","0,07","2 010 266,66","1 475 000,00","1 475 000,00","132,69","Reino Unido","-","2,90","21 mai. 2055","6,50","GBP","21 mai. 2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2 008 608,60","0,07","2 008 608,60","1 800 000,00","1 800 000,00","110,75","Grécia","-","1,53","31 jul. 2028","3,38","EUR","21 jul. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 007 575,48","0,07","2 007 575,48","2 005 000,00","2 005 000,00","100,04","Estados Unidos","-","2,60","15 abr. 2030","6,50","USD","14 mar. 2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2 006 871,89","0,07","2 006 871,89","4 050 000,00","4 050 000,00","48,66","Luxemburgo","-","1,19","15 jan. 2028","3,00","EUR","22 jan. 2020"
"ARGID","ARDAGH GROUP SA 144A","Bens de equipamento","Fixed Income","2 004 327,07","0,07","2 004 327,07","2 252 756,00","2 252 756,00","86,83","Estados Unidos","-","3,53","01 dez. 2030","5,50","USD","12 nov. 2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","2 001 916,48","0,07","2 001 916,48","1 825 000,00","1 825 000,00","108,42","Reino Unido","-","4,15","15 jan. 2032","4,25","EUR","14 jul. 2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","2 001 760,88","0,07","2 001 760,88","2 070 000,00","2 070 000,00","96,37","Estados Unidos","-","4,67","01 out. 2033","6,25","USD","24 set. 2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","1 997 287,24","0,07","1 997 287,24","1 970 000,00","1 970 000,00","99,77","Estados Unidos","-","3,07","30 jan. 2031","7,25","USD","29 out. 2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 997 203,39","0,07","1 997 203,39","2 050 000,00","2 050 000,00","96,37","Estados Unidos","-","1,63","15 jul. 2028","4,00","USD","21 jun. 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","1 996 865,47","0,07","1 996 865,47","2 005 000,00","2 005 000,00","97,17","Estados Unidos","-","3,69","15 set. 2031","5,50","USD","11 mai. 2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 994 221,09","0,07","1 994 221,09","1 900 000,00","1 900 000,00","104,87","França","-","1,88","16 set. 2028","0,88","EUR","16 set. 2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 993 269,36","0,07","1 993 269,36","1 700 000,00","1 700 000,00","114,42","França","-","3,89","02 mai. 2031","5,38","EUR","02 mai. 2024"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","1 991 380,09","0,07","1 991 380,09","1 750 000,00","1 750 000,00","110,82","Estados Unidos","-","2,16","07 mar. 2029","4,25","EUR","07 mar. 2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 990 691,27","0,07","1 990 691,27","2 025 000,00","2 025 000,00","97,15","Estados Unidos","-","4,44","15 ago. 2033","6,38","USD","18 ago. 2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 987 842,43","0,07","1 987 842,43","1 800 000,00","1 800 000,00","109,07","Alemanha","-","3,94","15 fev. 2032","6,75","EUR","09 fev. 2026"
"OVH","OVH GROUPE SAS RegS","Outros","Fixed Income","1 987 036,46","0,07","1 987 036,46","1 800 000,00","1 800 000,00","109,28","França","-","3,31","05 fev. 2031","4,75","EUR","05 fev. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 985 650,32","0,07","1 985 650,32","2 040 000,00","2 040 000,00","96,68","Estados Unidos","-","3,92","15 mar. 2032","6,75","USD","13 mar. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 984 734,04","0,07","1 984 734,04","2 080 000,00","2 080 000,00","94,76","Estados Unidos","-","4,79","15 set. 2033","6,75","USD","18 dez. 2025"
"DAVLLO","DEUCE FINCO PLC RegS","Consumo Cíclico","Fixed Income","1 984 971,17","0,07","1 984 971,17","1 475 000,00","1 475 000,00","131,32","Reino Unido","-","3,51","20 nov. 2031","7,00","GBP","20 nov. 2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 983 709,29","0,07","1 983 709,29","2 080 000,00","2 080 000,00","93,98","Estados Unidos","-","2,91","15 fev. 2030","4,00","USD","15 out. 2020"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 982 951,74","0,07","1 982 951,74","1 775 000,00","1 775 000,00","110,94","Reino Unido","-","2,69","28 fev. 2030","5,00","EUR","06 fev. 2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","1 981 929,63","0,07","1 981 929,63","2 035 000,00","2 035 000,00","97,08","Estados Unidos","-","3,54","01 abr. 2031","5,88","USD","20 mar. 2026"
"CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","1 981 495,87","0,07","1 981 495,87","1 816 390,00","1 816 390,00","107,46","Estados Unidos","-","2,58","01 jun. 2031","9,00","USD","01 set. 2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 979 376,92","0,06","1 979 376,92","2 975 000,00","2 975 000,00","62,83","Reino Unido","-","4,97","18 jan. 2033","4,38","EUR","18 jan. 2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 979 459,17","0,06","1 979 459,17","1 935 000,00","1 935 000,00","100,73","Estados Unidos","-","2,84","01 fev. 2032","7,13","USD","01 out. 2025"
"ESAB","ESAB CORP 144A","Bens de equipamento","Fixed Income","1 976 962,51","0,06","1 976 962,51","2 035 000,00","2 035 000,00","96,85","Estados Unidos","-","3,57","01 abr. 2031","5,63","USD","26 mar. 2026"
"SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","1 976 087,76","0,06","1 976 087,76","1 800 000,00","1 800 000,00","109,12","Estados Unidos","-","1,55","01 jun. 2028","2,25","EUR","22 jul. 2020"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","1 974 064,05","0,06","1 974 064,05","2 185 000,00","2 185 000,00","89,15","Estados Unidos","-","5,05","15 ago. 2033","6,63","USD","14 ago. 2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 973 222,37","0,06","1 973 222,37","2 550 000,00","2 550 000,00","76,38","Holanda","-","3,08","28 fev. 2030","3,38","EUR","11 fev. 2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1 969 933,86","0,06","1 969 933,86","2 053 000,00","2 053 000,00","94,86","Estados Unidos","-","2,80","01 fev. 2030","5,00","USD","19 jan. 2018"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumo Cíclico","Fixed Income","1 970 007,00","0,06","1 970 007,00","1 935 000,00","1 935 000,00","100,27","Estados Unidos","-","2,75","01 ago. 2030","7,00","USD","04 ago. 2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1 967 790,87","0,06","1 967 790,87","2 065 000,00","2 065 000,00","94,98","Estados Unidos","-","4,84","30 set. 2033","5,63","USD","30 set. 2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumo Cíclico","Fixed Income","1 963 662,03","0,06","1 963 662,03","1 870 000,00","1 870 000,00","104,64","Estados Unidos","-","1,31","20 fev. 2028","0,50","EUR","21 fev. 2020"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1 963 368,34","0,06","1 963 368,34","1 880 000,00","1 880 000,00","101,92","Dinamarca","-","3,94","15 dez. 2033","7,25","USD","03 dez. 2025"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1 960 765,60","0,06","1 960 765,60","1 800 000,00","1 800 000,00","108,55","Itália","-","3,59","15 jun. 2031","6,13","EUR","20 mai. 2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","1 959 910,11","0,06","1 959 910,11","1 950 000,00","1 950 000,00","98,90","Estados Unidos","-","1,05","15 dez. 2027","4,63","USD","12 dez. 2017"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","1 955 316,19","0,06","1 955 316,19","1 935 000,00","1 935 000,00","99,88","Estados Unidos","-","3,12","15 fev. 2031","6,50","USD","20 nov. 2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1 953 803,74","0,06","1 953 803,74","1 800 000,00","1 800 000,00","107,51","Bélgica","-","1,31","01 mar. 2028","3,50","EUR","13 dez. 2017"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 952 919,27","0,06","1 952 919,27","2 005 000,00","2 005 000,00","94,60","Estados Unidos","-","5,08","15 mai. 2034","5,88","USD","28 abr. 2026"
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","1 952 930,99","0,06","1 952 930,99","1 775 000,00","1 775 000,00","108,76","Noruega","-","4,05","29 abr. 2086","4,95","EUR","29 abr. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","1 952 527,37","0,06","1 952 527,37","1 700 000,00","1 700 000,00","110,11","França","-","1,93","08 dez. 2028","4,88","EUR","08 dez. 2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 950 929,20","0,06","1 950 929,20","1 700 000,00","1 700 000,00","110,26","Alemanha","-","3,50","15 jan. 2055","5,25","EUR","15 jan. 2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 950 877,47","0,06","1 950 877,47","1 860 000,00","1 860 000,00","102,67","Estados Unidos","-","2,78","25 jul. 2030","9,38","USD","04 mai. 2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumo Cíclico","Fixed Income","1 949 440,28","0,06","1 949 440,28","1 925 000,00","1 925 000,00","99,65","Estados Unidos","-","4,05","01 ago. 2033","7,38","USD","04 ago. 2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 949 649,77","0,06","1 949 649,77","1 990 000,00","1 990 000,00","95,50","Estados Unidos","-","4,75","15 nov. 2033","5,75","USD","26 nov. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","1 947 157,99","0,06","1 947 157,99","1 975 000,00","1 975 000,00","96,59","Estados Unidos","-","4,55","15 set. 2033","5,75","USD","07 jul. 2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","1 946 915,57","0,06","1 946 915,57","1 925 000,00","1 925 000,00","98,23","Estados Unidos","-","4,67","15 mai. 2034","6,75","USD","15 mai. 2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Bens de equipamento","Fixed Income","1 944 946,69","0,06","1 944 946,69","1 775 000,00","1 775 000,00","108,12","Estados Unidos","-","2,54","01 set. 2029","3,00","EUR","12 mar. 2021"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1 944 452,64","0,06","1 944 452,64","1 650 000,00","1 650 000,00","114,77","Luxemburgo","-","2,25","31 jan. 2031","7,88","EUR","21 dez. 2023"
"NFICN","NFI GROUP INC 144A","Bens de equipamento","Fixed Income","1 941 845,78","0,06","1 941 845,78","2 675 000,00","2 675 000,00","71,42","Canadá","-","4,87","21 jul. 2033","6,63","CAD","21 jul. 2026"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1 940 869,94","0,06","1 940 869,94","1 700 000,00","1 700 000,00","110,80","França","-","1,47","22 mai. 2028","7,25","EUR","22 mai. 2023"
"AMXGBT","GAIA PURCHASER INC 144A","Consumo Cíclico","Fixed Income","1 940 931,17","0,06","1 940 931,17","2 035 000,00","2 035 000,00","93,24","Estados Unidos","-","4,77","15 jul. 2033","7,63","USD","09 jul. 2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1 940 031,10","0,06","1 940 031,10","1 725 000,00","1 725 000,00","111,59","Alemanha","-","2,31","21 fev. 2030","5,63","EUR","23 out. 2024"
"FOUR","SHIFT4 PAYMENTS INC RegS","Outros","Fixed Income","1 939 232,63","0,06","1 939 232,63","1 800 000,00","1 800 000,00","105,07","Estados Unidos","-","4,89","15 mai. 2033","5,50","EUR","16 mai. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","1 936 245,40","0,06","1 936 245,40","1 750 000,00","1 750 000,00","107,00","Estados Unidos","-","5,95","01 mai. 2035","7,75","USD","21 abr. 2025"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","1 934 647,56","0,06","1 934 647,56","1 450 000,00","1 450 000,00","132,22","Reino Unido","-","3,66","01 mar. 2031","6,63","GBP","19 mar. 2024"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 930 488,49","0,06","1 930 488,49","1 965 000,00","1 965 000,00","98,15","Estados Unidos","-","4,77","15 abr. 2034","6,63","USD","09 mar. 2026"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","1 930 777,41","0,06","1 930 777,41","1 885 000,00","1 885 000,00","100,50","Estados Unidos","-","3,42","15 ago. 2031","9,00","USD","03 ago. 2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","1 929 656,91","0,06","1 929 656,91","1 875 000,00","1 875 000,00","101,38","Estados Unidos","-","2,67","15 ago. 2030","8,50","USD","17 fev. 2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Bens de equipamento","Fixed Income","1 928 066,56","0,06","1 928 066,56","1 950 000,00","1 950 000,00","97,96","Estados Unidos","-","4,05","01 mar. 2033","6,75","USD","10 fev. 2025"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","1 926 396,84","0,06","1 926 396,84","1 674 000,00","1 674 000,00","114,72","França","-","1,07","01 abr. 2029","6,00","EUR","28 mar. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","1 925 616,32","0,06","1 925 616,32","1 970 000,00","1 970 000,00","97,16","Estados Unidos","-","4,04","15 jan. 2033","6,00","USD","19 set. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 922 506,69","0,06","1 922 506,69","1 850 000,00","1 850 000,00","101,10","Estados Unidos","-","1,29","15 jun. 2053","8,13","USD","06 mar. 2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","1 920 948,70","0,06","1 920 948,70","1 980 000,00","1 980 000,00","94,89","Estados Unidos","-","4,97","31 mar. 2034","5,50","USD","10 dez. 2025"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1 917 391,07","0,06","1 917 391,07","1 750 000,00","1 750 000,00","109,07","Estados Unidos","-","1,25","30 jan. 2028","2,00","EUR","23 jan. 2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","1 915 858,07","0,06","1 915 858,07","2 275 000,00","2 275 000,00","81,94","Estados Unidos","-","4,00","15 jan. 2032","8,63","USD","14 jan. 2026"
"AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","1 911 959,57","0,06","1 911 959,57","2 075 000,00","2 075 000,00","92,09","Estados Unidos","-","3,19","15 abr. 2030","3,90","USD","23 jul. 2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 907 405,86","0,06","1 907 405,86","1 650 000,00","1 650 000,00","113,69","Itália","-","2,26","18 jun. 2034","5,00","EUR","18 mar. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 907 208,79","0,06","1 907 208,79","1 950 000,00","1 950 000,00","97,26","Estados Unidos","-","3,38","15 mar. 2031","5,63","USD","18 set. 2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 907 215,95","0,06","1 907 215,95","2 105 000,00","2 105 000,00","90,22","Estados Unidos","-","6,04","15 out. 2036","9,13","USD","05 out. 2026"
"CBRSER","CT INVESTMENT GMBH RegS","Consumo Cíclico","Fixed Income","1 904 853,27","0,06","1 904 853,27","1 675 000,00","1 675 000,00","113,62","Alemanha","-","1,83","15 abr. 2030","6,38","EUR","05 abr. 2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1 902 030,11","0,06","1 902 030,11","1 895 000,00","1 895 000,00","99,87","Japão","-","2,89","01 abr. 2030","8,63","USD","29 set. 2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 895 959,86","0,06","1 895 959,86","1 625 000,00","1 625 000,00","116,18","Itália","-","1,43","27 set. 2028","7,00","EUR","27 set. 2023"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1 894 254,11","0,06","1 894 254,11","1 875 000,00","1 875 000,00","100,64","Estados Unidos","-","3,83","01 out. 2032","7,38","USD","19 set. 2025"
"TENINC","TENNECO LLC 144A","Consumo Cíclico","Fixed Income","1 892 402,31","0,06","1 892 402,31","1 875 000,00","1 875 000,00","99,48","Estados Unidos","-","1,21","17 nov. 2028","8,00","USD","18 ago. 2023"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1 891 729,57","0,06","1 891 729,57","1 800 000,00","1 800 000,00","104,03","Alemanha","-","2,99","15 fev. 2030","5,25","EUR","02 fev. 2022"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","1 891 296,54","0,06","1 891 296,54","1 775 000,00","1 775 000,00","105,18","Holanda","-","4,52","15 mai. 2032","4,63","EUR","28 mai. 2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","1 884 300,70","0,06","1 884 300,70","2 005 000,00","2 005 000,00","92,83","Estados Unidos","-","3,25","15 jul. 2030","4,38","USD","30 jun. 2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 882 620,44","0,06","1 882 620,44","1 900 000,00","1 900 000,00","97,86","Estados Unidos","-","1,57","15 jul. 2028","4,63","USD","17 jul. 2020"
"MKSI","MKS INCORPORATED RegS","Outros","Fixed Income","1 875 952,00","0,06","1 875 952,00","1 775 000,00","1 775 000,00","104,83","Estados Unidos","-","5,58","15 fev. 2034","4,25","EUR","04 fev. 2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumo Cíclico","Fixed Income","1 874 918,20","0,06","1 874 918,20","1 660 000,00","1 660 000,00","112,54","Itália","-","3,31","30 set. 2031","6,50","EUR","02 out. 2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 870 186,07","0,06","1 870 186,07","1 850 000,00","1 850 000,00","98,67","Estados Unidos","-","2,95","30 abr. 2031","5,13","USD","22 abr. 2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 869 964,09","0,06","1 869 964,09","1 600 000,00","1 600 000,00","111,45","França","-","2,62","24 out. 2029","4,88","EUR","24 out. 2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 868 024,43","0,06","1 868 024,43","1 556 000,00","1 556 000,00","118,10","Itália","-","1,43","31 jul. 2028","7,88","EUR","01 jul. 2024"
"MCFE","MCAFEE CORP 144A","Outros","Fixed Income","1 862 624,57","0,06","1 862 624,57","2 200 000,00","2 200 000,00","83,33","Estados Unidos","-","2,86","15 fev. 2030","7,38","USD","17 fev. 2022"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportes","Fixed Income","1 861 278,79","0,06","1 861 278,79","1 900 000,00","1 900 000,00","97,30","Estados Unidos","-","2,15","01 mar. 2029","4,88","USD","06 fev. 2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 859 948,34","0,06","1 859 948,34","1 625 000,00","1 625 000,00","111,86","Itália","-","3,04","30 abr. 2030","4,88","EUR","31 out. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 860 066,81","0,06","1 860 066,81","1 350 000,00","1 350 000,00","130,28","Reino Unido","-","3,27","03 dez. 2055","6,38","GBP","03 jun. 2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 858 101,63","0,06","1 858 101,63","2 000 000,00","2 000 000,00","92,85","Estados Unidos","-","3,47","15 out. 2030","4,13","USD","16 out. 2020"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1 851 930,91","0,06","1 851 930,91","2 125 000,00","2 125 000,00","87,04","Reino Unido","-","3,06","15 abr. 2030","6,75","EUR","07 out. 2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1 851 671,44","0,06","1 851 671,44","1 700 000,00","1 700 000,00","108,87","Estados Unidos","-","2,23","15 abr. 2029","3,38","EUR","31 mar. 2021"
"MUSA","MURPHY OIL USA INC","Consumo Cíclico","Fixed Income","1 850 956,93","0,06","1 850 956,93","1 900 000,00","1 900 000,00","96,96","Estados Unidos","-","2,40","15 set. 2029","4,75","USD","13 set. 2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 850 926,63","0,06","1 850 926,63","1 790 000,00","1 790 000,00","103,21","Estados Unidos","-","2,18","12 abr. 2029","8,88","USD","12 abr. 2024"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","1 850 462,07","0,06","1 850 462,07","1 845 000,00","1 845 000,00","99,14","Estados Unidos","-","1,22","01 fev. 2028","5,25","USD","23 jan. 2018"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","1 849 777,28","0,06","1 849 777,28","1 800 000,00","1 800 000,00","100,92","Estados Unidos","-","2,26","15 jan. 2030","7,00","USD","24 jul. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 846 940,84","0,06","1 846 940,84","2 395 000,00","2 395 000,00","76,00","Estados Unidos","-","5,89","15 jan. 2034","4,25","USD","16 ago. 2021"
"WHR","WHIRLPOOL CORPORATION 144A","Consumo Cíclico","Fixed Income","1 838 430,21","0,06","1 838 430,21","1 945 000,00","1 945 000,00","91,94","Estados Unidos","-","3,73","01 jul. 2031","7,50","USD","16 jun. 2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 828 647,75","0,06","1 828 647,75","1 501 000,00","1 501 000,00","116,48","Estados Unidos","-","1,93","19 jan. 2029","6,34","EUR","19 jul. 2022"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 828 041,40","0,06","1 828 041,40","1 795 000,00","1 795 000,00","101,16","Estados Unidos","-","3,46","15 set. 2031","7,00","USD","15 set. 2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","1 825 118,04","0,06","1 825 118,04","1 805 000,00","1 805 000,00","100,74","Estados Unidos","-","3,56","15 out. 2031","8,88","USD","05 out. 2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 821 472,44","0,06","1 821 472,44","1 715 000,00","1 715 000,00","103,56","Estados Unidos","-","1,40","01 jul. 2031","8,75","USD","29 jun. 2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 821 522,67","0,06","1 821 522,67","1 750 000,00","1 750 000,00","102,99","Estados Unidos","-","2,54","06 jul. 2029","3,38","EUR","06 jul. 2021"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1 819 809,03","0,06","1 819 809,03","1 850 000,00","1 850 000,00","96,13","Estados Unidos","-","3,99","15 jul. 2032","8,50","USD","30 jun. 2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 818 981,90","0,06","1 818 981,90","1 865 000,00","1 865 000,00","95,45","Estados Unidos","-","5,96","15 dez. 2035","6,00","USD","26 nov. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","1 816 729,35","0,06","1 816 729,35","1 995 000,00","1 995 000,00","87,71","Estados Unidos","-","4,23","15 jul. 2032","8,88","USD","04 jun. 2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1 803 936,29","0,06","1 803 936,29","2 125 000,00","2 125 000,00","83,93","Estados Unidos","-","2,12","01 fev. 2029","4,38","USD","02 jul. 2021"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","1 801 378,57","0,06","1 801 378,57","1 745 000,00","1 745 000,00","103,11","Estados Unidos","-","1,17","15 abr. 2030","8,88","USD","25 jan. 2023"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","1 798 145,76","0,06","1 798 145,76","1 900 000,00","1 900 000,00","92,06","Estados Unidos","-","4,75","15 mai. 2033","6,00","USD","13 mai. 2025"
"TRAVEL","TVL FINANCE PLC RegS","Consumo Cíclico","Fixed Income","1 795 768,34","0,06","1 795 768,34","1 400 000,00","1 400 000,00","121,71","Reino Unido","-","1,34","28 abr. 2028","10,25","GBP","28 abr. 2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 794 838,83","0,06","1 794 838,83","1 850 000,00","1 850 000,00","96,15","Estados Unidos","-","2,42","01 set. 2029","6,38","USD","09 ago. 2022"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","1 793 734,77","0,06","1 793 734,77","1 810 000,00","1 810 000,00","97,45","Estados Unidos","-","4,04","15 jan. 2033","6,25","USD","06 dez. 2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1 787 885,43","0,06","1 787 885,43","1 675 000,00","1 675 000,00","103,78","Estados Unidos","-","5,67","15 mai. 2034","6,88","USD","12 out. 2023"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","1 787 981,14","0,06","1 787 981,14","1 550 000,00","1 550 000,00","113,35","França","-","1,72","15 jun. 2029","5,13","EUR","11 mar. 2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 788 135,00","0,06","1 788 135,00","1 840 000,00","1 840 000,00","92,78","Estados Unidos","-","3,38","01 jun. 2031","11,00","USD","26 mai. 2026"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 787 444,77","0,06","1 787 444,77","1 500 000,00","1 500 000,00","113,76","Alemanha","-","2,59","12 dez. 2034","5,63","EUR","12 set. 2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumo Cíclico","Fixed Income","1 787 546,16","0,06","1 787 546,16","1 300 000,00","1 300 000,00","131,31","Reino Unido","-","2,41","15 mai. 2030","10,75","GBP","09 mai. 2024"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1 787 210,47","0,06","1 787 210,47","1 600 000,00","1 600 000,00","111,28","Alemanha","-","6,80","28 set. 2056","6,25","EUR","28 set. 2026"
"AMSSW","AMS OSRAM AG RegS","Outros","Fixed Income","1 786 702,34","0,06","1 786 702,34","1 525 000,00","1 525 000,00","114,01","Áustria","-","3,52","31 mai. 2032","7,25","EUR","01 jun. 2026"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","1 785 978,35","0,06","1 785 978,35","1 500 000,00","1 500 000,00","115,61","França","-","2,13","12 abr. 2029","5,88","EUR","12 out. 2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1 782 280,96","0,06","1 782 280,96","1 995 000,00","1 995 000,00","86,23","Estados Unidos","-","6,43","15 fev. 2037","7,50","USD","21 mai. 2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","1 780 233,35","0,06","1 780 233,35","1 760 000,00","1 760 000,00","99,30","Estados Unidos","-","2,80","15 jan. 2031","7,00","USD","14 dez. 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 777 795,23","0,06","1 777 795,23","1 800 000,00","1 800 000,00","98,05","Estados Unidos","-","3,16","15 set. 2055","7,38","USD","20 mar. 2025"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","1 777 311,72","0,06","1 777 311,72","1 600 000,00","1 600 000,00","109,70","Suécia","-","3,99","02 jan. 2032","4,13","EUR","03 jul. 2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 777 069,03","0,06","1 777 069,03","1 625 000,00","1 625 000,00","105,81","Japão","-","3,02","22 abr. 2030","6,38","EUR","22 abr. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","1 776 680,02","0,06","1 776 680,02","1 715 000,00","1 715 000,00","101,21","Estados Unidos","-","2,15","15 dez. 2030","6,88","USD","18 ago. 2023"
"BELRON","BELRON UK FINANCE PLC RegS","Consumo Cíclico","Fixed Income","1 775 572,67","0,06","1 775 572,67","1 575 000,00","1 575 000,00","112,66","Reino Unido","-","2,17","15 out. 2029","4,63","EUR","16 out. 2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 771 504,59","0,06","1 771 504,59","1 600 000,00","1 600 000,00","109,02","Dinamarca","-","0,86","31 dez. 2079","1,75","EUR","09 dez. 2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 768 547,01","0,06","1 768 547,01","1 700 000,00","1 700 000,00","103,95","Itália","-","5,34","13 out. 2032","3,63","EUR","13 out. 2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 766 415,65","0,06","1 766 415,65","1 725 000,00","1 725 000,00","98,97","Estados Unidos","-","3,34","15 jun. 2032","8,88","USD","03 jun. 2024"
"CACI","CACI INTERNATIONAL INC 144A","Outros","Fixed Income","1 763 143,23","0,06","1 763 143,23","1 750 000,00","1 750 000,00","98,54","Estados Unidos","-","4,13","15 jun. 2033","6,38","USD","02 jun. 2025"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","1 762 456,60","0,06","1 762 456,60","1 750 000,00","1 750 000,00","97,86","Estados Unidos","-","4,44","15 mai. 2032","6,63","USD","13 nov. 2024"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumo Cíclico","Fixed Income","1 760 787,84","0,06","1 760 787,84","1 630 000,00","1 630 000,00","107,96","Estados Unidos","-","4,75","15 abr. 2033","4,38","EUR","19 mar. 2025"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","1 760 655,14","0,06","1 760 655,14","1 770 000,00","1 770 000,00","99,16","Estados Unidos","-","3,02","01 out. 2030","6,00","USD","30 set. 2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 760 012,59","0,06","1 760 012,59","1 625 000,00","1 625 000,00","104,80","Luxemburgo","-","3,57","31 mar. 2031","7,25","EUR","26 set. 2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 758 970,55","0,06","1 758 970,55","1 825 000,00","1 825 000,00","94,90","Estados Unidos","-","3,66","15 jan. 2031","5,60","USD","15 out. 2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 756 879,90","0,06","1 756 879,90","1 890 000,00","1 890 000,00","91,71","Estados Unidos","-","3,27","01 jul. 2030","4,13","USD","11 jun. 2020"
"CECGR","CECONOMY AG RegS","Consumo Cíclico","Fixed Income","1 754 792,00","0,06","1 754 792,00","1 500 000,00","1 500 000,00","115,13","Alemanha","-","1,37","15 jul. 2029","6,25","EUR","03 jul. 2024"
"ARDGRP","ARDONAGH FINCO LTD 144A","Seguros","Fixed Income","1 752 830,34","0,06","1 752 830,34","1 725 000,00","1 725 000,00","99,57","Reino Unido","-","2,82","15 fev. 2031","7,75","USD","16 fev. 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 751 682,61","0,06","1 751 682,61","1 800 000,00","1 800 000,00","96,03","Estados Unidos","-","3,82","15 ago. 2056","7,13","USD","05 fev. 2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 751 596,37","0,06","1 751 596,37","2 200 000,00","2 200 000,00","79,51","Holanda","-","4,80","15 jan. 2033","7,50","USD","08 out. 2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","1 750 634,68","0,06","1 750 634,68","1 740 000,00","1 740 000,00","98,01","Estados Unidos","-","3,50","01 jun. 2031","6,25","USD","20 mai. 2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 746 511,76","0,06","1 746 511,76","1 815 000,00","1 815 000,00","94,51","Estados Unidos","-","6,01","17 jan. 2040","6,65","USD","05 dez. 2024"
"HOMESM","NEINOR HOMES SA RegS","Imobiliário","Fixed Income","1 745 267,14","0,06","1 745 267,14","1 500 000,00","1 500 000,00","113,51","Espanha","-","2,16","15 fev. 2030","5,88","EUR","08 nov. 2024"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1 743 518,40","0,06","1 743 518,40","1 825 000,00","1 825 000,00","95,18","Estados Unidos","-","4,28","01 ago. 2032","6,75","USD","07 ago. 2025"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1 741 651,99","0,06","1 741 651,99","1 440 000,00","1 440 000,00","117,73","Espanha","-","2,35","15 dez. 2030","8,25","EUR","10 dez. 2025"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","1 741 535,16","0,06","1 741 535,16","2 025 000,00","2 025 000,00","83,88","Estados Unidos","-","3,14","15 jun. 2030","6,13","USD","11 jun. 2025"
"TWLO","TWILIO INC","Outros","Fixed Income","1 739 051,86","0,06","1 739 051,86","1 890 000,00","1 890 000,00","91,64","Estados Unidos","-","3,82","15 mar. 2031","3,88","USD","09 mar. 2021"
"ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","1 736 394,15","0,06","1 736 394,15","1 810 000,00","1 810 000,00","94,38","Estados Unidos","-","5,37","15 out. 2033","5,88","USD","15 out. 2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Bens de equipamento","Fixed Income","1 736 627,81","0,06","1 736 627,81","1 890 000,00","1 890 000,00","90,68","Canadá","-","5,35","01 fev. 2034","5,50","USD","16 jan. 2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","1 735 795,07","0,06","1 735 795,07","1 500 000,00","1 500 000,00","113,57","Itália","-","3,19","30 mai. 2030","4,88","EUR","30 mai. 2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 729 937,36","0,06","1 729 937,36","1 745 000,00","1 745 000,00","97,79","Estados Unidos","-","3,67","01 ago. 2031","6,13","USD","16 jun. 2026"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 727 298,32","0,06","1 727 298,32","1 600 000,00","1 600 000,00","107,33","França","-","3,70","15 mar. 2031","5,75","EUR","05 mar. 2026"
"CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","1 724 955,14","0,06","1 724 955,14","1 740 000,00","1 740 000,00","96,87","Estados Unidos","-","4,33","01 jun. 2033","5,88","USD","04 mar. 2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","1 718 938,84","0,06","1 718 938,84","1 790 000,00","1 790 000,00","95,38","Estados Unidos","-","2,84","01 mar. 2030","4,75","USD","10 nov. 2020"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 718 247,34","0,06","1 718 247,34","1 650 000,00","1 650 000,00","101,49","Estados Unidos","-","2,51","15 dez. 2054","7,63","USD","17 jan. 2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 715 568,23","0,06","1 715 568,23","2 055 000,00","2 055 000,00","82,88","Estados Unidos","-","3,74","15 mar. 2031","6,25","USD","16 set. 2025"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1 713 890,17","0,06","1 713 890,17","1 795 000,00","1 795 000,00","95,44","Holanda","-","3,05","15 jan. 2030","2,88","EUR","28 out. 2019"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 712 504,57","0,06","1 712 504,57","1 558 834,00","1 558 834,00","106,35","França","-","2,59","01 nov. 2029","7,25","EUR","01 out. 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 711 406,67","0,06","1 711 406,67","1 740 000,00","1 740 000,00","97,13","Estados Unidos","-","4,99","14 fev. 2033","6,70","USD","13 fev. 2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","1 708 344,78","0,06","1 708 344,78","1 400 000,00","1 400 000,00","118,31","França","-","1,29","31 mai. 2028","8,50","EUR","16 jan. 2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","1 707 266,71","0,06","1 707 266,71","1 500 000,00","1 500 000,00","113,30","Estados Unidos","-","2,13","15 mar. 2029","4,75","EUR","11 dez. 2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 706 434,50","0,06","1 706 434,50","1 700 000,00","1 700 000,00","97,63","Estados Unidos","-","3,84","01 ago. 2031","7,50","USD","08 jun. 2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","1 704 336,03","0,06","1 704 336,03","1 500 000,00","1 500 000,00","111,02","Luxemburgo","-","2,81","15 mai. 2030","5,38","EUR","22 mai. 2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 701 096,55","0,06","1 701 096,55","1 770 000,00","1 770 000,00","93,37","Estados Unidos","-","4,30","15 jun. 2032","7,88","USD","19 mai. 2025"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","1 699 889,76","0,06","1 699 889,76","1 740 000,00","1 740 000,00","97,14","Estados Unidos","-","3,51","15 mar. 2031","5,75","USD","16 dez. 2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 698 020,11","0,06","1 698 020,11","1 784 650,00","1 784 650,00","94,75","Estados Unidos","-","2,25","09 set. 2030","7,13","USD","26 set. 2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1 695 997,07","0,06","1 695 997,07","1 700 000,00","1 700 000,00","97,18","Estados Unidos","-","4,53","15 nov. 2033","6,00","USD","18 nov. 2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","1 695 572,96","0,06","1 695 572,96","1 475 000,00","1 475 000,00","112,54","Suécia","-","3,15","08 mai. 2030","4,75","EUR","08 mai. 2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","1 694 868,50","0,06","1 694 868,50","1 800 000,00","1 800 000,00","92,99","Estados Unidos","-","4,03","15 fev. 2032","6,50","USD","06 fev. 2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","1 694 614,33","0,06","1 694 614,33","1 900 000,00","1 900 000,00","88,54","Estados Unidos","-","4,56","15 fev. 2032","3,63","USD","02 fev. 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 693 284,14","0,06","1 693 284,14","1 500 000,00","1 500 000,00","112,63","Estados Unidos","-","5,09","06 out. 2056","6,00","EUR","06 out. 2026"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1 691 313,25","0,06","1 691 313,25","1 700 000,00","1 700 000,00","98,79","Estados Unidos","-","4,79","12 set. 2054","6,00","EUR","12 set. 2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","1 687 971,38","0,06","1 687 971,38","1 485 000,00","1 485 000,00","112,13","Japão","-","2,53","17 jul. 2029","5,25","EUR","17 jul. 2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumo Cíclico","Fixed Income","1 681 431,41","0,06","1 681 431,41","1 890 000,00","1 890 000,00","86,25","Estados Unidos","-","5,29","01 jul. 2034","7,88","USD","16 jun. 2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","1 680 569,95","0,06","1 680 569,95","1 710 000,00","1 710 000,00","97,91","Estados Unidos","-","4,11","01 abr. 2032","7,00","USD","01 out. 2026"
"VGNT","CYPRIUM CORP 144A","Consumo Cíclico","Fixed Income","1 680 599,62","0,06","1 680 599,62","1 730 000,00","1 730 000,00","97,06","Estados Unidos","-","3,57","15 abr. 2031","6,13","USD","18 mar. 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 678 673,63","0,06","1 678 673,63","1 900 000,00","1 900 000,00","87,82","Estados Unidos","-","4,26","01 set. 2031","3,88","USD","16 ago. 2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 678 061,76","0,06","1 678 061,76","1 750 000,00","1 750 000,00","95,32","Estados Unidos","-","4,92","15 mar. 2034","5,88","USD","18 set. 2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 677 484,37","0,06","1 677 484,37","1 525 000,00","1 525 000,00","108,70","Slovenia","-","2,66","01 fev. 2030","5,25","EUR","20 jan. 2022"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 676 952,69","0,06","1 676 952,69","1 855 000,00","1 855 000,00","89,72","Estados Unidos","-","3,83","15 fev. 2031","3,75","USD","11 ago. 2020"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 676 598,67","0,06","1 676 598,67","1 500 000,00","1 500 000,00","111,69","Alemanha","-","3,10","15 abr. 2031","5,38","EUR","04 abr. 2024"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","1 673 047,55","0,05","1 673 047,55","1 660 000,00","1 660 000,00","100,14","Estados Unidos","-","2,53","15 set. 2029","6,63","USD","14 set. 2022"
"DGGLN","GALAXY BIDCO LTD RegS","Seguros","Fixed Income","1 673 271,89","0,05","1 673 271,89","1 250 000,00","1 250 000,00","132,37","Reino Unido","-","2,46","19 dez. 2029","8,13","GBP","19 dez. 2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 671 266,33","0,05","1 671 266,33","1 450 000,00","1 450 000,00","111,28","Itália","-","2,17","27 fev. 2029","5,50","EUR","27 fev. 2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","1 671 114,62","0,05","1 671 114,62","1 660 000,00","1 660 000,00","98,76","Estados Unidos","-","3,18","30 jan. 2031","6,25","USD","01 dez. 2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 670 313,15","0,05","1 670 313,15","1 560 000,00","1 560 000,00","105,95","Estados Unidos","-","1,68","15 mar. 2031","11,50","USD","03 nov. 2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 670 331,78","0,05","1 670 331,78","2 075 000,00","2 075 000,00","78,76","Estados Unidos","-","5,39","01 jun. 2033","4,50","USD","22 abr. 2021"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","1 669 835,29","0,05","1 669 835,29","1 700 000,00","1 700 000,00","98,14","Estados Unidos","-","3,15","15 out. 2030","6,25","USD","06 out. 2025"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1 669 237,69","0,05","1 669 237,69","1 525 000,00","1 525 000,00","104,17","Estados Unidos","-","2,58","12 set. 2054","5,50","EUR","12 set. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 668 453,59","0,05","1 668 453,59","1 735 000,00","1 735 000,00","94,09","Estados Unidos","-","2,34","01 jun. 2029","5,38","USD","23 mai. 2019"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1 668 493,84","0,05","1 668 493,84","1 775 000,00","1 775 000,00","93,12","Estados Unidos","-","3,09","12 set. 2055","8,38","USD","12 jun. 2025"
"TUICRU","TUI CRUISES GMBH RegS","Consumo Cíclico","Fixed Income","1 667 893,51","0,05","1 667 893,51","1 475 000,00","1 475 000,00","110,66","Alemanha","-","2,71","15 mai. 2030","5,00","EUR","27 nov. 2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 666 980,62","0,05","1 666 980,62","1 564 000,00","1 564 000,00","105,21","Itália","-","2,16","18 jan. 2029","1,63","EUR","01 jul. 2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 666 991,79","0,05","1 666 991,79","1 605 000,00","1 605 000,00","102,59","Estados Unidos","-","1,76","01 set. 2029","9,38","USD","29 ago. 2024"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1 666 865,57","0,05","1 666 865,57","1 600 000,00","1 600 000,00","100,79","Itália","-","3,04","15 mai. 2030","7,00","EUR","29 mai. 2025"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1 663 305,87","0,05","1 663 305,87","1 475 000,00","1 475 000,00","111,62","Estados Unidos","-","1,27","15 jul. 2028","3,88","EUR","17 jul. 2020"
"ATOFP","ATOS GROUP SE RegS","Outros","Fixed Income","1 663 509,81","0,05","1 663 509,81","1 685 000,00","1 685 000,00","97,91","França","-","3,77","21 mai. 2031","8,13","EUR","21 mai. 2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1 663 080,82","0,05","1 663 080,82","1 500 000,00","1 500 000,00","108,09","Estados Unidos","-","4,65","15 mai. 2033","5,75","EUR","15 mai. 2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1 662 753,47","0,05","1 662 753,47","1 640 000,00","1 640 000,00","99,92","Estados Unidos","-","3,71","15 fev. 2033","8,13","USD","12 fev. 2025"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","1 661 283,89","0,05","1 661 283,89","1 475 000,00","1 475 000,00","112,09","França","-","0,92","01 jul. 2028","3,50","EUR","02 jul. 2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","1 660 935,35","0,05","1 660 935,35","1 710 000,00","1 710 000,00","96,60","Estados Unidos","-","5,28","15 mar. 2035","6,88","USD","22 set. 2026"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","1 660 212,22","0,05","1 660 212,22","1 840 000,00","1 840 000,00","89,62","Estados Unidos","-","5,15","15 set. 2033","6,25","USD","17 set. 2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1 660 368,77","0,05","1 660 368,77","1 375 000,00","1 375 000,00","116,53","Reino Unido","-","1,36","14 dez. 2029","10,75","EUR","14 jun. 2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumo Cíclico","Fixed Income","1 657 222,74","0,05","1 657 222,74","1 500 000,00","1 500 000,00","108,78","Alemanha","-","5,20","15 jun. 2033","4,50","EUR","19 jun. 2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 653 071,52","0,05","1 653 071,52","1 350 000,00","1 350 000,00","118,30","Grécia","-","2,05","17 abr. 2034","7,25","EUR","17 jan. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","1 652 016,21","0,05","1 652 016,21","1 500 000,00","1 500 000,00","107,90","Alemanha","-","4,81","12 mai. 2032","4,50","EUR","12 nov. 2025"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","1 647 596,97","0,05","1 647 596,97","1 400 000,00","1 400 000,00","114,33","França","-","1,20","05 abr. 2028","5,50","EUR","05 abr. 2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","1 644 758,32","0,05","1 644 758,32","1 685 000,00","1 685 000,00","97,26","Estados Unidos","-","3,50","01 abr. 2031","6,75","USD","16 mar. 2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Outros","Fixed Income","1 644 390,34","0,05","1 644 390,34","1 644 000,00","1 644 000,00","99,72","Estados Unidos","-","0,72","30 set. 2027","5,50","USD","28 mar. 2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","1 643 804,25","0,05","1 643 804,25","1 650 000,00","1 650 000,00","98,92","Estados Unidos","-","3,87","15 abr. 2032","7,88","USD","18 set. 2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","1 642 392,78","0,05","1 642 392,78","1 710 000,00","1 710 000,00","95,45","Estados Unidos","-","4,73","15 set. 2033","6,13","USD","20 ago. 2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 636 719,25","0,05","1 636 719,25","1 450 000,00","1 450 000,00","110,70","Luxemburgo","-","2,64","30 jan. 2030","4,50","EUR","30 jan. 2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 632 644,73","0,05","1 632 644,73","1 865 000,00","1 865 000,00","85,72","Estados Unidos","-","5,83","01 nov. 2033","3,88","USD","22 nov. 2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 630 986,67","0,05","1 630 986,67","1 600 000,00","1 600 000,00","101,21","Estados Unidos","-","3,84","15 mar. 2033","7,50","USD","04 ago. 2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 628 119,68","0,05","1 628 119,68","1 450 000,00","1 450 000,00","109,28","Estados Unidos","-","2,08","14 jan. 2029","3,50","EUR","14 jun. 2022"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Bens de equipamento","Fixed Income","1 627 778,87","0,05","1 627 778,87","1 675 000,00","1 675 000,00","96,40","Estados Unidos","-","3,36","15 mar. 2031","8,00","USD","01 out. 2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 626 793,69","0,05","1 626 793,69","1 600 000,00","1 600 000,00","100,99","Luxemburgo","-","2,53","21 mai. 2030","7,00","USD","21 mai. 2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 626 101,25","0,05","1 626 101,25","1 800 000,00","1 800 000,00","88,24","Estados Unidos","-","3,14","15 mai. 2030","4,88","USD","09 out. 2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1 625 697,09","0,05","1 625 697,09","1 750 000,00","1 750 000,00","91,12","Itália","-","3,77","17 mai. 2031","7,13","EUR","17 mai. 2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","1 625 317,92","0,05","1 625 317,92","1 463 000,00","1 463 000,00","110,60","França","-","2,79","25 mar. 2030","4,50","EUR","25 mar. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 621 729,08","0,05","1 621 729,08","1 735 000,00","1 735 000,00","91,21","Estados Unidos","-","3,10","15 mai. 2030","5,25","USD","04 fev. 2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 620 976,25","0,05","1 620 976,25","1 625 000,00","1 625 000,00","98,09","Estados Unidos","-","2,04","01 jul. 2029","5,50","USD","07 jun. 2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 620 453,15","0,05","1 620 453,15","1 685 000,00","1 685 000,00","95,11","Estados Unidos","-","2,80","30 jan. 2030","4,75","USD","16 jan. 2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 616 172,63","0,05","1 616 172,63","1 649 000,00","1 649 000,00","97,15","Estados Unidos","-","1,26","15 fev. 2028","4,75","USD","12 fev. 2018"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","1 615 310,98","0,05","1 615 310,98","1 425 000,00","1 425 000,00","112,77","França","-","3,03","15 mar. 2031","5,38","EUR","15 set. 2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1 614 879,29","0,05","1 614 879,29","1 600 000,00","1 600 000,00","100,42","Estados Unidos","-","4,28","15 mar. 2057","7,00","USD","24 set. 2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 614 544,86","0,05","1 614 544,86","1 400 000,00","1 400 000,00","111,28","França","-","2,80","15 dez. 2029","4,25","EUR","29 out. 2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 608 149,46","0,05","1 608 149,46","1 725 000,00","1 725 000,00","92,88","Estados Unidos","-","3,36","01 out. 2030","6,50","USD","30 set. 2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 608 151,70","0,05","1 608 151,70","1 400 000,00","1 400 000,00","112,09","Alemanha","-","3,10","15 jun. 2031","7,13","EUR","02 jul. 2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1 607 307,09","0,05","1 607 307,09","1 500 000,00","1 500 000,00","104,73","Reino Unido","-","4,61","12 set. 2055","4,13","EUR","12 set. 2025"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1 606 482,83","0,05","1 606 482,83","1 500 000,00","1 500 000,00","107,07","França","-","1,93","13 out. 2028","1,50","EUR","13 out. 2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 605 623,00","0,05","1 605 623,00","1 775 000,00","1 775 000,00","90,21","Estados Unidos","-","2,28","01 abr. 2029","4,65","USD","27 fev. 2019"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","1 605 167,91","0,05","1 605 167,91","1 400 000,00","1 400 000,00","111,74","França","-","3,02","11 mar. 2030","4,25","EUR","11 mar. 2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 603 898,64","0,05","1 603 898,64","1 650 000,00","1 650 000,00","96,08","Dinamarca","-","3,64","31 dez. 2079","1,50","EUR","18 fev. 2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1 603 525,54","0,05","1 603 525,54","1 650 000,00","1 650 000,00","95,35","Estados Unidos","-","3,01","15 jul. 2055","6,95","USD","06 dez. 2024"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1 602 022,28","0,05","1 602 022,28","1 200 000,00","1 200 000,00","133,35","Reino Unido","-","2,30","15 abr. 2030","7,88","GBP","09 abr. 2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 601 639,93","0,05","1 601 639,93","1 525 000,00","1 525 000,00","102,82","Estados Unidos","-","3,61","15 jan. 2034","8,38","USD","08 jul. 2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Outros","Fixed Income","1 600 984,07","0,05","1 600 984,07","1 375 000,00","1 375 000,00","115,74","Itália","-","0,54","15 mai. 2028","11,13","EUR","17 mai. 2023"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energia","Fixed Income","1 600 605,15","0,05","1 600 605,15","1 600 000,00","1 600 000,00","99,34","Estados Unidos","-","7,07","15 dez. 2056","7,00","USD","14 set. 2026"
"VIRIFP","VIRIDIEN SA RegS","Energia","Fixed Income","1 597 219,42","0,05","1 597 219,42","1 368 071,00","1 368 071,00","116,62","França","-","2,09","15 out. 2030","8,50","EUR","25 mar. 2025"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","1 597 421,84","0,05","1 597 421,84","1 700 000,00","1 700 000,00","93,74","Estados Unidos","-","3,12","01 abr. 2030","4,38","USD","06 nov. 2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 596 012,54","0,05","1 596 012,54","1 640 000,00","1 640 000,00","94,95","Estados Unidos","-","3,55","31 mar. 2031","5,50","USD","10 nov. 2025"
"CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","1 595 762,19","0,05","1 595 762,19","1 625 000,00","1 625 000,00","97,92","Estados Unidos","-","3,05","01 abr. 2030","5,25","USD","11 jan. 2023"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 593 474,61","0,05","1 593 474,61","1 102 500,00","1 102 500,00","138,85","Reino Unido","-","1,66","07 nov. 2029","9,38","GBP","07 nov. 2024"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1 592 866,96","0,05","1 592 866,96","1 650 000,00","1 650 000,00","94,22","Canadá","-","3,69","09 jun. 2056","6,38","USD","09 dez. 2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","1 593 006,03","0,05","1 593 006,03","1 685 000,00","1 685 000,00","93,32","Macau","-","4,97","15 fev. 2034","6,75","USD","19 ago. 2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 593 037,03","0,05","1 593 037,03","1 645 000,00","1 645 000,00","95,91","Estados Unidos","-","4,31","01 mar. 2033","6,88","USD","14 fev. 2025"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","1 592 227,09","0,05","1 592 227,09","1 400 000,00","1 400 000,00","111,90","França","-","2,37","29 mai. 2029","4,13","EUR","29 mai. 2024"
"MERLLN","MOTION BONDCO DAC RegS","Consumo Cíclico","Fixed Income","1 589 929,89","0,05","1 589 929,89","1 425 000,00","1 425 000,00","109,40","Reino Unido","-","1,02","15 nov. 2027","4,50","EUR","04 nov. 2019"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","1 588 742,50","0,05","1 588 742,50","1 685 000,00","1 685 000,00","94,21","Estados Unidos","-","5,25","15 abr. 2034","5,50","USD","27 fev. 2026"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1 587 730,79","0,05","1 587 730,79","1 450 000,00","1 450 000,00","106,05","Itália","-","3,90","31 out. 2031","6,50","EUR","28 out. 2025"
"APPARK","APCOA GROUP GMBH RegS","Transportes","Fixed Income","1 586 515,05","0,05","1 586 515,05","1 425 000,00","1 425 000,00","111,24","Alemanha","-","2,98","15 abr. 2031","6,00","EUR","04 out. 2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 582 545,41","0,05","1 582 545,41","1 550 000,00","1 550 000,00","101,99","Estados Unidos","-","4,28","15 abr. 2034","7,75","USD","21 nov. 2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 582 707,91","0,05","1 582 707,91","1 585 000,00","1 585 000,00","99,17","Estados Unidos","-","3,28","15 mar. 2032","7,00","USD","18 mar. 2024"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","1 581 598,96","0,05","1 581 598,96","1 645 000,00","1 645 000,00","96,07","Estados Unidos","-","3,66","15 abr. 2031","5,25","USD","27 fev. 2026"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","1 580 135,19","0,05","1 580 135,19","1 525 000,00","1 525 000,00","101,18","Estados Unidos","-","2,51","15 jun. 2030","7,00","USD","02 jun. 2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 579 157,25","0,05","1 579 157,25","1 530 000,00","1 530 000,00","99,53","Estados Unidos","-","4,19","01 mai. 2033","7,75","USD","29 abr. 2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 576 881,62","0,05","1 576 881,62","1 605 000,00","1 605 000,00","95,37","Estados Unidos","-","4,97","01 mai. 2034","6,13","USD","01 mai. 2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 576 230,78","0,05","1 576 230,78","1 461 000,00","1 461 000,00","106,51","Itália","-","2,16","18 jan. 2029","1,63","EUR","18 jan. 2021"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","1 575 193,31","0,05","1 575 193,31","1 515 000,00","1 515 000,00","101,82","Estados Unidos","-","4,38","15 jul. 2034","8,00","USD","13 jul. 2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 575 169,14","0,05","1 575 169,14","1 558 834,00","1 558 834,00","100,97","França","-","3,59","15 out. 2030","4,75","EUR","01 out. 2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumo Cíclico","Fixed Income","1 574 561,16","0,05","1 574 561,16","1 635 000,00","1 635 000,00","96,21","Estados Unidos","-","4,36","15 out. 2032","6,38","USD","03 out. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","1 569 707,77","0,05","1 569 707,77","1 450 000,00","1 450 000,00","104,73","Estados Unidos","-","4,84","01 mai. 2033","7,50","USD","21 abr. 2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Bens de equipamento","Fixed Income","1 569 797,75","0,05","1 569 797,75","1 425 000,00","1 425 000,00","109,19","Irlanda","-","1,75","01 set. 2028","2,00","EUR","12 mar. 2021"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 567 649,28","0,05","1 567 649,28","1 400 000,00","1 400 000,00","110,66","Reino Unido","-","4,79","15 jul. 2033","5,25","EUR","30 jul. 2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 565 744,29","0,05","1 565 744,29","1 400 000,00","1 400 000,00","110,13","Japão","-","2,02","08 jan. 2029","5,38","EUR","08 jul. 2024"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","1 565 425,45","0,05","1 565 425,45","1 750 000,00","1 750 000,00","89,00","Estados Unidos","-","5,16","25 fev. 2032","0,63","EUR","25 fev. 2020"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Bens de equipamento","Fixed Income","1 562 269,96","0,05","1 562 269,96","1 275 000,00","1 275 000,00","119,63","Reino Unido","-","3,37","31 jan. 2031","9,75","GBP","02 jun. 2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 561 035,49","0,05","1 561 035,49","1 655 000,00","1 655 000,00","94,26","Estados Unidos","-","3,02","15 abr. 2030","4,63","USD","26 fev. 2020"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 559 750,53","0,05","1 559 750,53","1 347 000,00","1 347 000,00","112,59","Luxemburgo","-","0,66","15 mai. 2028","6,63","EUR","16 fev. 2023"
"AROC","ARCHROCK SERVICES LP 144A","Energia","Fixed Income","1 556 817,14","0,05","1 556 817,14","1 610 000,00","1 610 000,00","95,38","Estados Unidos","-","4,92","01 fev. 2034","6,00","USD","21 jan. 2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1 554 975,18","0,05","1 554 975,18","1 450 000,00","1 450 000,00","106,88","Estados Unidos","-","4,74","15 fev. 2033","6,13","EUR","09 out. 2025"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","1 553 612,83","0,05","1 553 612,83","1 425 000,00","1 425 000,00","107,80","França","-","3,23","15 jul. 2030","4,13","EUR","10 jul. 2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 553 466,78","0,05","1 553 466,78","1 575 000,00","1 575 000,00","97,45","Estados Unidos","-","4,96","15 ago. 2034","7,00","USD","19 ago. 2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 550 832,24","0,05","1 550 832,24","1 575 000,00","1 575 000,00","97,99","Estados Unidos","-","1,31","15 mar. 2028","4,88","USD","02 fev. 2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 550 274,15","0,05","1 550 274,15","1 675 000,00","1 675 000,00","92,47","Estados Unidos","-","5,62","15 out. 2034","6,25","USD","09 out. 2024"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Outros","Fixed Income","1 549 508,62","0,05","1 549 508,62","1 376 000,00","1 376 000,00","111,28","Holanda","-","4,04","15 jul. 2031","4,50","EUR","17 jul. 2024"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","1 548 819,45","0,05","1 548 819,45","1 450 000,00","1 450 000,00","105,48","França","-","4,62","15 jul. 2032","4,50","EUR","10 jul. 2025"
"ATI","ATI INC","Bens de equipamento","Fixed Income","1 547 295,89","0,05","1 547 295,89","1 495 000,00","1 495 000,00","102,19","Estados Unidos","-","1,84","15 ago. 2030","7,25","USD","11 ago. 2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 546 792,00","0,05","1 546 792,00","1 600 000,00","1 600 000,00","94,56","Estados Unidos","-","2,30","01 mai. 2029","4,50","USD","13 mar. 2019"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","1 545 507,21","0,05","1 545 507,21","1 535 000,00","1 535 000,00","97,71","Estados Unidos","-","4,73","01 jun. 2034","6,88","USD","14 mai. 2026"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","1 544 325,72","0,05","1 544 325,72","1 710 000,00","1 710 000,00","89,38","Estados Unidos","-","4,19","01 ago. 2031","4,25","USD","23 jul. 2021"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumo Cíclico","Fixed Income","1 540 626,72","0,05","1 540 626,72","1 325 000,00","1 325 000,00","114,46","Luxemburgo","-","1,91","31 jul. 2030","7,25","EUR","26 jul. 2024"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","1 539 615,14","0,05","1 539 615,14","1 490 000,00","1 490 000,00","100,42","Estados Unidos","-","3,85","15 nov. 2032","6,75","USD","07 nov. 2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 539 080,82","0,05","1 539 080,82","1 544 000,00","1 544 000,00","98,69","Estados Unidos","-","1,17","01 fev. 2028","4,50","USD","18 set. 2019"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","1 537 731,71","0,05","1 537 731,71","1 580 000,00","1 580 000,00","95,94","Estados Unidos","-","2,97","15 jul. 2030","5,25","USD","22 jun. 2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","1 537 334,51","0,05","1 537 334,51","1 505 000,00","1 505 000,00","99,89","Estados Unidos","-","3,93","30 jun. 2033","7,38","USD","30 jun. 2025"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","1 536 608,55","0,05","1 536 608,55","1 400 000,00","1 400 000,00","109,68","França","-","3,86","15 jan. 2032","4,88","EUR","07 out. 2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","1 535 065,22","0,05","1 535 065,22","1 545 000,00","1 545 000,00","97,51","Estados Unidos","-","4,58","15 jan. 2034","7,00","USD","08 out. 2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","1 534 788,26","0,05","1 534 788,26","1 680 000,00","1 680 000,00","91,15","Estados Unidos","-","3,86","01 abr. 2031","4,00","USD","03 fev. 2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","1 532 939,66","0,05","1 532 939,66","1 305 000,00","1 305 000,00","115,32","República Checa","-","1,22","30 abr. 2030","7,25","EUR","28 abr. 2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 532 294,22","0,05","1 532 294,22","1 600 000,00","1 600 000,00","92,54","Estados Unidos","-","3,63","01 mai. 2031","6,88","USD","08 dez. 2025"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","1 531 478,19","0,05","1 531 478,19","1 528 000,00","1 528 000,00","99,66","Estados Unidos","-","0,92","15 mar. 2028","5,88","USD","30 nov. 2018"
"SM","SM ENERGY CO","Energia","Fixed Income","1 530 507,35","0,05","1 530 507,35","1 505 000,00","1 505 000,00","99,98","Estados Unidos","-","0,58","15 jul. 2028","6,50","USD","23 jun. 2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","1 528 376,02","0,05","1 528 376,02","1 555 000,00","1 555 000,00","97,98","Estados Unidos","-","2,36","01 abr. 2030","5,75","USD","13 abr. 2022"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1 526 667,42","0,05","1 526 667,42","1 345 000,00","1 345 000,00","113,14","Bélgica","-","2,02","25 set. 2029","4,75","EUR","25 set. 2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","1 525 732,59","0,05","1 525 732,59","1 425 000,00","1 425 000,00","105,98","Estados Unidos","-","2,88","01 dez. 2029","2,50","EUR","07 dez. 2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 523 279,06","0,05","1 523 279,06","1 635 000,00","1 635 000,00","93,07","Estados Unidos","-","2,26","15 abr. 2029","6,88","USD","02 fev. 2021"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Bens de equipamento","Fixed Income","1 521 822,13","0,05","1 521 822,13","1 555 000,00","1 555 000,00","96,07","Canadá","-","3,73","01 jul. 2031","5,63","USD","25 jun. 2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 521 510,81","0,05","1 521 510,81","1 575 000,00","1 575 000,00","95,56","Estados Unidos","-","1,19","15 jan. 2028","3,95","USD","26 out. 2017"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1 521 234,30","0,05","1 521 234,30","1 675 000,00","1 675 000,00","89,53","Holanda","-","4,01","15 jul. 2031","4,88","USD","21 abr. 2021"
"KW","KENNEDY-WILSON INC 144A","Imobiliário","Fixed Income","1 520 193,93","0,05","1 520 193,93","1 515 000,00","1 515 000,00","97,50","Estados Unidos","-","4,45","01 jun. 2033","7,25","USD","29 mai. 2026"
"GEL","GENESIS ENERGY LP 144A","Energia","Fixed Income","1 517 054,75","0,05","1 517 054,75","1 550 000,00","1 550 000,00","97,22","Estados Unidos","-","4,78","15 mar. 2034","6,75","USD","04 mar. 2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 517 209,81","0,05","1 517 209,81","1 700 000,00","1 700 000,00","88,65","Estados Unidos","-","3,86","01 mar. 2031","4,38","USD","08 fev. 2021"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1 514 661,75","0,05","1 514 661,75","1 350 000,00","1 350 000,00","112,11","França","-","2,53","15 abr. 2030","5,38","EUR","03 dez. 2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Imobiliário","Fixed Income","1 514 347,33","0,05","1 514 347,33","1 378 009,00","1 378 009,00","108,57","Luxemburgo","-","2,13","28 fev. 2029","8,50","EUR","31 ago. 2023"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1 514 543,41","0,05","1 514 543,41","1 650 000,00","1 650 000,00","90,60","Estados Unidos","-","2,95","15 fev. 2030","5,88","EUR","13 fev. 2025"
"CALCOL","WAND NEWCO 3 INC 144A","Consumo Cíclico","Fixed Income","1 513 910,41","0,05","1 513 910,41","1 465 000,00","1 465 000,00","101,64","Estados Unidos","-","2,60","30 jan. 2032","7,63","USD","30 jan. 2024"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1 513 500,83","0,05","1 513 500,83","1 325 000,00","1 325 000,00","114,14","Reino Unido","-","1,39","15 abr. 2029","5,88","EUR","02 mai. 2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1 509 844,60","0,05","1 509 844,60","1 375 000,00","1 375 000,00","107,18","Reino Unido","-","3,56","01 jul. 2031","8,00","EUR","01 jul. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 509 219,15","0,05","1 509 219,15","1 575 000,00","1 575 000,00","95,59","Estados Unidos","-","2,57","01 out. 2029","4,50","USD","05 nov. 2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 507 173,96","0,05","1 507 173,96","1 580 000,00","1 580 000,00","94,08","Estados Unidos","-","4,68","15 ago. 2033","7,25","USD","25 jul. 2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 506 805,62","0,05","1 506 805,62","1 420 661,00","1 420 661,00","101,89","Estados Unidos","-","0,68","30 jun. 2028","9,00","USD","03 nov. 2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 505 668,92","0,05","1 505 668,92","1 550 000,00","1 550 000,00","94,97","Estados Unidos","-","2,91","01 mai. 2030","4,63","USD","05 nov. 2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","1 505 045,52","0,05","1 505 045,52","1 510 000,00","1 510 000,00","97,92","Estados Unidos","-","4,58","15 jan. 2034","6,63","USD","08 ago. 2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","1 504 800,38","0,05","1 504 800,38","1 415 000,00","1 415 000,00","104,18","Estados Unidos","-","2,79","15 fev. 2031","12,00","USD","17 fev. 2026"
"VGNT","CYPRIUM CORP 144A","Consumo Cíclico","Fixed Income","1 504 024,30","0,05","1 504 024,30","1 580 000,00","1 580 000,00","95,10","Estados Unidos","-","5,09","15 abr. 2034","6,38","USD","18 mar. 2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumo Cíclico","Fixed Income","1 502 044,28","0,05","1 502 044,28","1 725 000,00","1 725 000,00","85,69","Estados Unidos","-","2,47","15 jul. 2029","5,25","USD","06 jul. 2020"
"GT","GOODYEAR EUROPE BV RegS","Consumo Cíclico","Fixed Income","1 499 118,59","0,05","1 499 118,59","1 375 000,00","1 375 000,00","108,47","Estados Unidos","-","1,74","15 ago. 2028","2,75","EUR","28 set. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 498 968,23","0,05","1 498 968,23","1 625 000,00","1 625 000,00","90,99","Japão","-","4,96","06 jul. 2032","3,88","EUR","06 jul. 2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","1 498 971,26","0,05","1 498 971,26","1 300 000,00","1 300 000,00","111,94","França","-","1,35","17 abr. 2028","5,88","EUR","17 abr. 2024"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","1 498 412,48","0,05","1 498 412,48","1 310 000,00","1 310 000,00","113,81","França","-","2,09","15 set. 2030","5,25","EUR","13 set. 2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 496 848,83","0,05","1 496 848,83","1 600 000,00","1 600 000,00","92,32","Estados Unidos","-","5,31","15 set. 2034","7,50","USD","21 ago. 2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 496 513,52","0,05","1 496 513,52","1 450 000,00","1 450 000,00","100,97","Dinamarca","-","5,19","31 dez. 2049","2,50","GBP","18 fev. 2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","1 496 571,73","0,05","1 496 571,73","1 490 000,00","1 490 000,00","99,52","Estados Unidos","-","1,37","01 mar. 2029","6,75","USD","04 mar. 2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","1 496 572,87","0,05","1 496 572,87","1 550 000,00","1 550 000,00","96,22","Estados Unidos","-","4,68","01 out. 2033","6,25","USD","24 set. 2025"
"TWLO","TWILIO INC","Outros","Fixed Income","1 495 975,91","0,05","1 495 975,91","1 570 000,00","1 570 000,00","94,93","Estados Unidos","-","2,23","15 mar. 2029","3,63","USD","09 mar. 2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 494 168,75","0,05","1 494 168,75","1 515 000,00","1 515 000,00","97,97","Estados Unidos","-","4,70","15 mar. 2034","6,75","USD","08 set. 2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 492 398,43","0,05","1 492 398,43","1 275 000,00","1 275 000,00","113,20","França","-","0,61","15 abr. 2028","7,25","EUR","24 jan. 2023"
"MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","1 492 134,38","0,05","1 492 134,38","1 495 000,00","1 495 000,00","98,74","Estados Unidos","-","4,32","15 mar. 2034","11,00","USD","05 mar. 2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","1 492 268,81","0,05","1 492 268,81","1 300 000,00","1 300 000,00","112,15","Alemanha","-","1,37","01 abr. 2028","4,25","EUR","01 abr. 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1 490 892,81","0,05","1 490 892,81","1 639 096,00","1 639 096,00","90,86","França","-","3,39","15 out. 2030","6,88","USD","01 out. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","1 490 625,12","0,05","1 490 625,12","1 695 000,00","1 695 000,00","86,19","Estados Unidos","-","3,19","15 jul. 2030","6,63","USD","03 jun. 2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 485 017,67","0,05","1 485 017,67","1 475 000,00","1 475 000,00","98,93","Estados Unidos","-","2,52","15 jul. 2030","6,63","USD","26 jul. 2023"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumo Cíclico","Fixed Income","1 483 543,85","0,05","1 483 543,85","1 300 000,00","1 300 000,00","113,28","Reino Unido","-","3,83","31 ago. 2032","5,38","EUR","01 ago. 2025"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","1 482 872,85","0,05","1 482 872,85","1 515 000,00","1 515 000,00","95,64","Estados Unidos","-","5,04","15 jun. 2034","6,25","USD","11 jun. 2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 482 480,22","0,05","1 482 480,22","1 500 000,00","1 500 000,00","97,13","Estados Unidos","-","1,02","15 nov. 2027","3,95","USD","17 nov. 2017"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","1 480 069,73","0,05","1 480 069,73","1 555 000,00","1 555 000,00","95,10","Estados Unidos","-","5,12","15 abr. 2034","6,00","USD","05 mar. 2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumo Cíclico","Fixed Income","1 479 052,06","0,05","1 479 052,06","1 240 566,00","1 240 566,00","115,05","Luxemburgo","-","0,08","15 mai. 2030","8,63","EUR","12 mai. 2025"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1 478 003,30","0,05","1 478 003,30","1 835 000,00","1 835 000,00","77,91","Luxemburgo","-","4,32","15 jan. 2033","10,00","USD","01 out. 2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1 476 468,39","0,05","1 476 468,39","1 530 000,00","1 530 000,00","96,41","Estados Unidos","-","4,98","15 abr. 2034","6,38","USD","20 abr. 2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1 475 304,05","0,05","1 475 304,05","1 515 000,00","1 515 000,00","95,85","Estados Unidos","-","3,81","15 fev. 2032","8,50","USD","13 fev. 2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 474 452,77","0,05","1 474 452,77","1 520 000,00","1 520 000,00","95,11","Estados Unidos","-","3,52","31 jul. 2031","8,50","USD","07 jun. 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","1 473 364,23","0,05","1 473 364,23","1 825 000,00","1 825 000,00","78,25","Estados Unidos","-","3,80","30 abr. 2031","5,25","USD","06 abr. 2021"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1 468 781,79","0,05","1 468 781,79","1 275 000,00","1 275 000,00","114,11","Estados Unidos","-","2,96","15 ago. 2032","5,38","EUR","08 ago. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 467 032,68","0,05","1 467 032,68","1 475 000,00","1 475 000,00","97,63","Japão","-","4,72","08 jul. 2032","5,75","EUR","08 jul. 2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","1 465 099,56","0,05","1 465 099,56","1 450 000,00","1 450 000,00","98,14","Estados Unidos","-","2,05","30 mai. 2029","9,50","USD","07 out. 2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","1 462 090,29","0,05","1 462 090,29","1 250 000,00","1 250 000,00","113,88","Alemanha","-","3,16","15 mai. 2031","5,63","EUR","24 abr. 2026"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1 461 070,24","0,05","1 461 070,24","1 300 000,00","1 300 000,00","109,73","Luxemburgo","-","2,91","15 mai. 2030","5,50","EUR","15 mai. 2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 458 929,99","0,05","1 458 929,99","1 450 000,00","1 450 000,00","97,89","Estados Unidos","-","3,85","01 jun. 2032","6,63","USD","22 mai. 2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 455 876,38","0,05","1 455 876,38","1 425 000,00","1 425 000,00","99,35","Estados Unidos","-","3,06","15 dez. 2030","8,13","USD","21 nov. 2025"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","1 454 671,71","0,05","1 454 671,71","1 965 000,00","1 965 000,00","71,77","Estados Unidos","-","4,97","15 jun. 2033","6,50","USD","11 jun. 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 454 263,65","0,05","1 454 263,65","1 325 000,00","1 325 000,00","108,58","Grécia","-","4,28","23 jul. 2036","4,31","EUR","23 jul. 2025"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 453 926,01","0,05","1 453 926,01","1 075 000,00","1 075 000,00","132,51","Reino Unido","-","3,18","15 jul. 2031","7,75","GBP","10 jul. 2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 450 538,89","0,05","1 450 538,89","1 910 000,00","1 910 000,00","74,63","Holanda","-","4,38","15 jan. 2032","5,00","USD","20 jan. 2022"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energia","Fixed Income","1 449 561,45","0,05","1 449 561,45","1 450 000,00","1 450 000,00","99,29","Estados Unidos","-","4,13","15 dez. 2056","6,75","USD","14 set. 2026"
"NWL","NEWELL BRANDS INC 144A","Consumo Cíclico","Fixed Income","1 445 392,28","0,05","1 445 392,28","1 365 000,00","1 365 000,00","102,61","Estados Unidos","-","1,28","01 jun. 2028","8,50","USD","22 mai. 2025"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1 445 661,23","0,05","1 445 661,23","1 375 000,00","1 375 000,00","102,42","Reino Unido","-","6,67","12 set. 2055","4,63","EUR","12 set. 2025"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","1 443 701,81","0,05","1 443 701,81","1 475 000,00","1 475 000,00","96,21","Estados Unidos","-","5,52","15 set. 2033","5,50","USD","14 ago. 2025"
"BID","SOTHEBYS 144A","Consumo Cíclico","Fixed Income","1 442 600,39","0,05","1 442 600,39","1 430 000,00","1 430 000,00","98,02","Estados Unidos","-","3,36","15 abr. 2031","8,25","USD","24 abr. 2026"
"ET","ENERGY TRANSFER LP (NC10.5)","Energia","Fixed Income","1 442 627,44","0,05","1 442 627,44","1 475 000,00","1 475 000,00","96,59","Estados Unidos","-","6,63","15 fev. 2056","6,75","USD","25 ago. 2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1 441 278,54","0,05","1 441 278,54","1 275 000,00","1 275 000,00","112,66","Irlanda","-","4,01","01 out. 2032","5,50","EUR","28 set. 2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 436 737,18","0,05","1 436 737,18","1 420 000,00","1 420 000,00","99,53","Estados Unidos","-","2,79","15 jan. 2030","6,25","USD","13 jan. 2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 436 350,75","0,05","1 436 350,75","1 515 000,00","1 515 000,00","93,61","Estados Unidos","-","4,38","15 ago. 2032","6,63","USD","19 ago. 2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 436 431,45","0,05","1 436 431,45","1 420 000,00","1 420 000,00","100,75","Estados Unidos","-","3,00","01 abr. 2032","7,63","USD","26 mar. 2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 434 732,87","0,05","1 434 732,87","1 465 000,00","1 465 000,00","96,18","Estados Unidos","-","4,41","01 ago. 2033","8,00","USD","01 ago. 2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","1 434 341,55","0,05","1 434 341,55","1 350 000,00","1 350 000,00","102,43","Estados Unidos","-","2,24","15 nov. 2031","8,88","USD","20 nov. 2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","1 431 158,28","0,05","1 431 158,28","1 450 000,00","1 450 000,00","98,09","Estados Unidos","-","1,28","01 mar. 2028","4,50","USD","10 nov. 2020"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 430 489,38","0,05","1 430 489,38","1 400 000,00","1 400 000,00","98,79","Estados Unidos","-","4,30","30 abr. 2033","7,13","USD","29 abr. 2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 429 750,35","0,05","1 429 750,35","1 450 000,00","1 450 000,00","95,91","Estados Unidos","-","2,27","15 mai. 2029","6,25","USD","09 out. 2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","1 428 389,05","0,05","1 428 389,05","1 425 000,00","1 425 000,00","98,52","Canadá","-","3,18","15 jan. 2031","6,50","USD","17 nov. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 427 671,84","0,05","1 427 671,84","1 440 000,00","1 440 000,00","96,21","Estados Unidos","-","5,17","01 nov. 2034","6,25","USD","30 out. 2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","1 427 178,85","0,05","1 427 178,85","1 395 000,00","1 395 000,00","98,70","Canadá","-","3,68","15 nov. 2032","8,38","USD","31 out. 2024"
"MERLLN","MOTION FINCO SARL RegS","Consumo Cíclico","Fixed Income","1 426 547,89","0,05","1 426 547,89","2 025 000,00","2 025 000,00","67,57","Reino Unido","-","2,97","15 jun. 2030","7,38","EUR","07 jun. 2023"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumo Cíclico","Fixed Income","1 426 595,13","0,05","1 426 595,13","1 450 000,00","1 450 000,00","96,71","Espanha","-","3,69","30 dez. 2030","4,88","EUR","27 jun. 2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","1 425 910,22","0,05","1 425 910,22","1 465 000,00","1 465 000,00","96,99","Estados Unidos","-","4,57","01 out. 2033","6,50","USD","05 set. 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","1 424 998,02","0,05","1 424 998,02","1 425 000,00","1 425 000,00","99,91","Estados Unidos","-","0,99","15 abr. 2028","6,75","USD","13 fev. 2023"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumo Cíclico","Fixed Income","1 423 807,73","0,05","1 423 807,73","1 275 000,00","1 275 000,00","109,82","Estados Unidos","-","3,46","15 jun. 2031","4,75","EUR","18 jun. 2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 422 676,22","0,05","1 422 676,22","1 375 000,00","1 375 000,00","101,44","Estados Unidos","-","1,40","01 fev. 2029","9,25","USD","07 fev. 2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 421 738,89","0,05","1 421 738,89","1 360 000,00","1 360 000,00","103,40","Reino Unido","-","3,35","15 ago. 2030","5,63","EUR","10 fev. 2025"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Imobiliário","Fixed Income","1 419 413,46","0,05","1 419 413,46","2 000 000,00","2 000 000,00","69,64","Estados Unidos","-","4,01","19 jun. 2031","5,55","CAD","19 jun. 2026"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Bens de equipamento","Fixed Income","1 418 856,79","0,05","1 418 856,79","1 460 000,00","1 460 000,00","96,56","Estados Unidos","-","4,30","15 mar. 2033","6,38","USD","06 mar. 2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 418 155,54","0,05","1 418 155,54","1 200 000,00","1 200 000,00","114,88","Portugal","-","1,20","23 abr. 2083","5,94","EUR","23 jan. 2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 417 807,75","0,05","1 417 807,75","1 545 000,00","1 545 000,00","91,02","Estados Unidos","-","4,21","15 ago. 2031","4,13","USD","05 ago. 2021"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1 417 203,09","0,05","1 417 203,09","1 200 000,00","1 200 000,00","115,28","Estados Unidos","-","0,52","15 jul. 2028","9,50","EUR","10 jul. 2023"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","1 415 332,63","0,05","1 415 332,63","1 460 000,00","1 460 000,00","96,65","Estados Unidos","-","3,24","01 out. 2030","5,50","USD","10 set. 2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","1 415 086,92","0,05","1 415 086,92","1 550 000,00","1 550 000,00","90,34","Estados Unidos","-","4,38","01 fev. 2032","4,38","USD","20 jan. 2022"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","1 414 387,57","0,05","1 414 387,57","1 360 000,00","1 360 000,00","100,72","Estados Unidos","-","3,80","15 nov. 2032","7,63","USD","10 nov. 2025"
"CLGX","CORELOGIC INC 144A","Outros","Fixed Income","1 414 429,02","0,05","1 414 429,02","1 620 000,00","1 620 000,00","84,38","Estados Unidos","-","3,72","01 fev. 2032","12,00","USD","22 jul. 2026"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 413 946,08","0,05","1 413 946,08","1 325 000,00","1 325 000,00","106,03","França","-","4,88","15 mar. 2033","6,25","EUR","05 mar. 2026"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","1 413 576,24","0,05","1 413 576,24","1 340 000,00","1 340 000,00","103,05","Estados Unidos","-","2,78","15 jan. 2031","9,25","USD","27 out. 2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 411 636,79","0,05","1 411 636,79","1 500 000,00","1 500 000,00","92,12","Estados Unidos","-","2,74","15 nov. 2029","4,63","USD","18 ago. 2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 407 454,70","0,05","1 407 454,70","1 485 000,00","1 485 000,00","94,15","Estados Unidos","-","4,63","15 mar. 2033","6,50","USD","17 set. 2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","1 405 464,86","0,05","1 405 464,86","1 580 000,00","1 580 000,00","88,02","Estados Unidos","-","4,49","01 fev. 2032","4,25","USD","23 jul. 2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","1 403 810,29","0,05","1 403 810,29","1 400 000,00","1 400 000,00","98,49","Estados Unidos","-","1,40","01 jun. 2028","4,63","USD","14 mai. 2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 402 227,62","0,05","1 402 227,62","1 700 000,00","1 700 000,00","82,16","Estados Unidos","-","3,04","01 abr. 2030","6,13","USD","19 mai. 2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 402 236,72","0,05","1 402 236,72","1 425 000,00","1 425 000,00","97,25","Estados Unidos","-","1,96","15 jan. 2029","4,38","USD","29 abr. 2021"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","1 401 529,98","0,05","1 401 529,98","1 300 000,00","1 300 000,00","104,18","Luxemburgo","-","3,82","20 mar. 2031","5,50","EUR","20 mar. 2025"
"OCDOLN","OCADO GROUP PLC RegS","Transportes","Fixed Income","1 400 198,10","0,05","1 400 198,10","975 000,00","975 000,00","138,50","Reino Unido","-","2,23","15 jun. 2030","11,00","GBP","08 mai. 2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","1 399 475,67","0,05","1 399 475,67","1 390 000,00","1 390 000,00","98,29","Estados Unidos","-","2,84","15 jun. 2030","6,88","USD","12 jun. 2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 397 643,67","0,05","1 397 643,67","2 275 000,00","2 275 000,00","60,43","Reino Unido","-","6,66","31 jan. 2034","1,25","EUR","31 jan. 2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 396 402,89","0,05","1 396 402,89","1 300 000,00","1 300 000,00","107,32","Espanha","-","5,10","13 out. 2037","4,25","EUR","13 out. 2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 393 738,47","0,05","1 393 738,47","1 450 000,00","1 450 000,00","94,47","Estados Unidos","-","4,89","15 jan. 2034","6,25","USD","08 out. 2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","1 389 556,44","0,05","1 389 556,44","1 390 000,00","1 390 000,00","98,54","Estados Unidos","-","1,88","01 ago. 2029","6,50","USD","08 jul. 2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 386 505,21","0,05","1 386 505,21","1 425 000,00","1 425 000,00","96,34","Estados Unidos","-","5,29","15 fev. 2035","6,25","USD","25 ago. 2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","1 386 222,93","0,05","1 386 222,93","1 760 000,00","1 760 000,00","77,38","Estados Unidos","-","4,00","15 jul. 2031","5,25","USD","27 abr. 2022"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","1 385 438,35","0,05","1 385 438,35","1 380 000,00","1 380 000,00","98,39","Japão","-","4,49","17 jul. 2032","7,75","USD","17 jul. 2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumo Cíclico","Fixed Income","1 385 233,46","0,05","1 385 233,46","1 460 000,00","1 460 000,00","93,36","Estados Unidos","-","4,54","15 jan. 2033","5,75","USD","15 dez. 2025"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1 384 545,53","0,05","1 384 545,53","1 235 000,00","1 235 000,00","111,89","Reino Unido","-","1,65","03 out. 2078","4,20","EUR","03 out. 2018"
"TUICRU","TUI CRUISES GMBH RegS","Consumo Cíclico","Fixed Income","1 384 245,80","0,05","1 384 245,80","1 175 000,00","1 175 000,00","114,78","Alemanha","-","1,13","15 abr. 2029","6,25","EUR","24 abr. 2024"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1 383 019,29","0,05","1 383 019,29","1 455 000,00","1 455 000,00","94,39","Estados Unidos","-","3,91","15 set. 2056","6,85","USD","19 fev. 2026"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","1 381 917,30","0,05","1 381 917,30","1 425 000,00","1 425 000,00","96,67","Estados Unidos","-","2,13","01 abr. 2029","5,88","USD","30 mar. 2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 381 435,06","0,05","1 381 435,06","1 520 000,00","1 520 000,00","90,36","Estados Unidos","-","3,84","01 mar. 2031","3,88","USD","14 set. 2020"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","1 381 093,82","0,05","1 381 093,82","1 100 000,00","1 100 000,00","124,80","Reino Unido","-","2,64","01 set. 2029","4,13","GBP","19 nov. 2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","1 380 887,84","0,05","1 380 887,84","1 400 000,00","1 400 000,00","97,79","Macau","-","1,65","26 ago. 2028","5,63","USD","26 ago. 2020"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","1 381 028,32","0,05","1 381 028,32","1 450 000,00","1 450 000,00","92,52","Macau","-","4,82","15 mai. 2033","6,25","USD","13 mai. 2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 377 151,32","0,05","1 377 151,32","1 430 000,00","1 430 000,00","93,34","Austrália","-","5,12","01 mai. 2034","6,25","USD","29 abr. 2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 377 039,06","0,05","1 377 039,06","1 450 000,00","1 450 000,00","94,27","Estados Unidos","-","2,59","15 ago. 2029","3,88","USD","05 ago. 2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","1 377 059,72","0,05","1 377 059,72","1 425 000,00","1 425 000,00","96,57","Estados Unidos","-","2,50","15 out. 2029","4,50","USD","13 mar. 2020"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","1 376 384,32","0,05","1 376 384,32","1 380 000,00","1 380 000,00","98,15","Estados Unidos","-","1,06","01 dez. 2027","4,13","USD","20 nov. 2017"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 375 616,55","0,05","1 375 616,55","1 425 000,00","1 425 000,00","94,92","Estados Unidos","-","2,85","15 jan. 2030","6,13","USD","20 nov. 2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","1 375 151,77","0,05","1 375 151,77","1 480 000,00","1 480 000,00","92,31","Estados Unidos","-","4,55","15 set. 2032","6,25","USD","11 set. 2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 374 827,59","0,05","1 374 827,59","1 370 000,00","1 370 000,00","98,54","Estados Unidos","-","3,89","15 jul. 2032","6,88","USD","08 jul. 2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1 374 669,96","0,05","1 374 669,96","1 400 000,00","1 400 000,00","95,83","Luxemburgo","-","2,53","30 out. 2029","5,00","USD","22 out. 2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 373 859,17","0,05","1 373 859,17","1 475 000,00","1 475 000,00","93,07","Estados Unidos","-","1,89","12 out. 2028","3,13","USD","12 out. 2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 373 080,99","0,05","1 373 080,99","1 365 000,00","1 365 000,00","99,66","Estados Unidos","-","3,46","01 set. 2032","6,88","USD","13 ago. 2024"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","1 369 233,64","0,04","1 369 233,64","1 535 000,00","1 535 000,00","86,27","Estados Unidos","-","2,94","15 jul. 2030","11,13","USD","04 jun. 2025"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Imobiliário","Fixed Income","1 368 896,95","0,04","1 368 896,95","1 050 000,00","1 050 000,00","128,15","Reino Unido","-","1,43","23 abr. 2028","3,38","GBP","07 abr. 2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumo Cíclico","Fixed Income","1 368 098,73","0,04","1 368 098,73","1 340 000,00","1 340 000,00","100,88","Estados Unidos","-","2,34","15 fev. 2030","6,75","USD","28 jan. 2025"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","1 367 131,31","0,04","1 367 131,31","1 214 286,00","1 214 286,00","111,12","França","-","1,37","15 jun. 2028","3,75","EUR","31 jul. 2020"
"USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","1 362 180,06","0,04","1 362 180,06","1 975 000,00","1 975 000,00","65,67","Estados Unidos","-","3,40","15 jun. 2031","9,50","USD","11 ago. 2025"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1 358 898,25","0,04","1 358 898,25","1 225 000,00","1 225 000,00","110,72","Estados Unidos","-","1,22","04 fev. 2028","3,63","EUR","19 mar. 2021"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1 358 047,32","0,04","1 358 047,32","1 050 000,00","1 050 000,00","122,92","Estados Unidos","-","4,84","24 jan. 2033","7,75","EUR","01 jul. 2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 357 636,77","0,04","1 357 636,77","1 350 000,00","1 350 000,00","100,20","Austrália","-","3,26","01 abr. 2031","7,00","USD","01 out. 2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","1 357 664,40","0,04","1 357 664,40","1 364 000,00","1 364 000,00","99,46","Canadá","-","0,88","15 out. 2027","5,13","USD","22 set. 2020"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1 357 081,91","0,04","1 357 081,91","1 225 000,00","1 225 000,00","110,63","Alemanha","-","2,44","15 nov. 2029","10,00","EUR","01 nov. 2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","1 356 577,04","0,04","1 356 577,04","1 350 000,00","1 350 000,00","100,38","Estados Unidos","-","4,14","15 out. 2033","7,88","USD","01 out. 2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 356 171,36","0,04","1 356 171,36","1 325 000,00","1 325 000,00","102,23","França","-","2,54","15 abr. 2031","8,50","USD","14 mai. 2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","1 353 506,20","0,04","1 353 506,20","1 200 000,00","1 200 000,00","110,43","Espanha","-","3,59","15 out. 2031","4,88","EUR","28 out. 2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 350 572,53","0,04","1 350 572,53","1 420 000,00","1 420 000,00","94,55","Estados Unidos","-","5,12","15 mar. 2034","5,75","USD","11 mar. 2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 350 106,54","0,04","1 350 106,54","1 380 000,00","1 380 000,00","94,98","Austrália","-","4,17","01 mai. 2032","6,00","USD","29 abr. 2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 350 146,44","0,04","1 350 146,44","1 175 000,00","1 175 000,00","113,49","Itália","-","1,65","18 jul. 2029","4,88","EUR","18 jul. 2024"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","1 349 624,70","0,04","1 349 624,70","1 395 000,00","1 395 000,00","96,67","Estados Unidos","-","4,68","15 out. 2033","5,75","USD","09 out. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 348 466,52","0,04","1 348 466,52","1 425 000,00","1 425 000,00","91,16","Japão","-","4,54","29 out. 2062","6,50","EUR","29 out. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 346 526,12","0,04","1 346 526,12","1 350 000,00","1 350 000,00","97,11","Estados Unidos","-","2,98","15 mai. 2030","6,13","USD","12 ago. 2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 346 073,80","0,04","1 346 073,80","1 225 000,00","1 225 000,00","105,97","Luxemburgo","-","3,88","15 nov. 2031","7,88","EUR","11 mai. 2026"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumo Cíclico","Fixed Income","1 345 103,00","0,04","1 345 103,00","1 400 000,00","1 400 000,00","95,10","Holanda","-","2,63","03 nov. 2029","9,00","EUR","20 dez. 2022"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","1 343 881,38","0,04","1 343 881,38","1 325 000,00","1 325 000,00","98,46","Estados Unidos","-","3,45","15 nov. 2031","6,88","USD","12 nov. 2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 342 548,70","0,04","1 342 548,70","1 332 000,00","1 332 000,00","98,32","Estados Unidos","-","1,71","15 nov. 2028","5,75","USD","27 nov. 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 341 401,12","0,04","1 341 401,12","1 340 000,00","1 340 000,00","98,59","Estados Unidos","-","1,86","15 jul. 2029","5,75","USD","30 out. 2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","1 340 482,38","0,04","1 340 482,38","1 295 000,00","1 295 000,00","102,00","Estados Unidos","-","2,58","15 fev. 2032","8,38","USD","02 fev. 2024"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","1 339 329,33","0,04","1 339 329,33","1 325 000,00","1 325 000,00","100,46","Estados Unidos","-","1,68","15 mar. 2029","6,38","USD","07 mar. 2024"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1 338 512,44","0,04","1 338 512,44","1 200 000,00","1 200 000,00","111,15","Alemanha","-","4,91","28 set. 2056","5,75","EUR","28 set. 2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","1 336 086,69","0,04","1 336 086,69","1 385 000,00","1 385 000,00","95,86","Estados Unidos","-","4,27","15 mar. 2033","6,25","USD","20 set. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 334 367,06","0,04","1 334 367,06","1 200 000,00","1 200 000,00","108,12","França","-","4,50","24 mar. 2037","4,75","EUR","24 mar. 2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","1 334 465,17","0,04","1 334 465,17","1 200 000,00","1 200 000,00","108,85","Itália","-","4,14","30 abr. 2032","4,63","EUR","07 mai. 2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 333 639,66","0,04","1 333 639,66","1 275 000,00","1 275 000,00","102,51","Estados Unidos","-","1,68","01 ago. 2029","9,50","USD","08 ago. 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1 333 173,33","0,04","1 333 173,33","1 200 000,00","1 200 000,00","107,93","França","-","4,78","31 dez. 2079","9,13","USD","15 jun. 2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Outros","Fixed Income","1 331 773,87","0,04","1 331 773,87","1 325 000,00","1 325 000,00","98,96","Estados Unidos","-","2,82","15 jul. 2030","5,88","USD","27 mai. 2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 331 937,98","0,04","1 331 937,98","1 150 000,00","1 150 000,00","113,80","Itália","-","2,23","20 jun. 2029","5,38","EUR","20 jun. 2024"
"AXON","AXON ENTERPRISE INC 144A","Bens de equipamento","Fixed Income","1 332 008,12","0,04","1 332 008,12","1 330 000,00","1 330 000,00","99,56","Estados Unidos","-","2,58","15 mar. 2030","6,13","USD","11 mar. 2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 331 503,89","0,04","1 331 503,89","1 125 000,00","1 125 000,00","114,61","Itália","-","2,21","13 mar. 2034","5,50","EUR","13 mar. 2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Outros","Fixed Income","1 330 269,34","0,04","1 330 269,34","1 150 000,00","1 150 000,00","115,14","Itália","-","2,21","15 fev. 2030","8,63","EUR","10 fev. 2025"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","1 328 820,79","0,04","1 328 820,79","1 200 000,00","1 200 000,00","108,89","França","-","4,09","18 mai. 2031","3,88","EUR","18 mai. 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","1 328 831,75","0,04","1 328 831,75","1 355 000,00","1 355 000,00","97,50","Estados Unidos","-","4,19","15 mar. 2033","5,88","USD","09 set. 2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 328 902,34","0,04","1 328 902,34","1 305 000,00","1 305 000,00","100,50","Estados Unidos","-","4,30","15 fev. 2034","7,38","USD","17 dez. 2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 328 554,23","0,04","1 328 554,23","1 305 000,00","1 305 000,00","100,38","Estados Unidos","-","1,98","01 ago. 2029","6,50","USD","01 out. 2025"
"ESAB","ESAB CORP 144A","Bens de equipamento","Fixed Income","1 327 122,72","0,04","1 327 122,72","1 325 000,00","1 325 000,00","100,07","Estados Unidos","-","1,83","15 abr. 2029","6,25","USD","09 abr. 2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Imobiliário","Fixed Income","1 326 667,12","0,04","1 326 667,12","1 250 000,00","1 250 000,00","99,32","Suécia","-","2,76","29 jan. 2030","8,38","EUR","29 jan. 2025"
"SEE","SWORD PURCHASER LLC RegS","Bens de equipamento","Fixed Income","1 325 475,17","0,04","1 325 475,17","1 150 000,00","1 150 000,00","115,15","Estados Unidos","-","4,15","15 abr. 2033","7,25","EUR","09 abr. 2026"
"MOTONE","ONE HOTELS GMBH RegS","Consumo Cíclico","Fixed Income","1 324 132,27","0,04","1 324 132,27","1 100 000,00","1 100 000,00","116,50","Alemanha","-","2,05","02 abr. 2031","7,75","EUR","10 mai. 2024"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1 323 544,99","0,04","1 323 544,99","1 340 000,00","1 340 000,00","97,64","Estados Unidos","-","4,39","15 ago. 2033","6,25","USD","15 ago. 2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1 323 220,51","0,04","1 323 220,51","1 175 000,00","1 175 000,00","110,36","Grécia","-","3,20","31 out. 2030","4,25","EUR","24 out. 2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","1 320 816,33","0,04","1 320 816,33","1 170 000,00","1 170 000,00","111,18","Suécia","-","2,41","10 jun. 2029","4,20","EUR","10 jun. 2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","1 321 010,57","0,04","1 321 010,57","1 225 000,00","1 225 000,00","107,73","Grécia","-","3,87","15 out. 2031","6,75","EUR","30 set. 2025"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","1 320 441,81","0,04","1 320 441,81","1 340 000,00","1 340 000,00","98,45","Estados Unidos","-","3,49","15 abr. 2032","6,50","USD","02 abr. 2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 317 724,79","0,04","1 317 724,79","2 036 000,00","2 036 000,00","62,44","Reino Unido","-","2,29","18 abr. 2029","4,00","EUR","18 jan. 2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 317 235,23","0,04","1 317 235,23","1 175 000,00","1 175 000,00","111,68","Estados Unidos","-","1,10","15 mar. 2028","3,88","EUR","14 mar. 2018"
"AES","DPL INC","Electric","Fixed Income","1 316 900,46","0,04","1 316 900,46","1 374 000,00","1 374 000,00","95,78","Estados Unidos","-","2,31","15 abr. 2029","4,35","USD","15 abr. 2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 316 570,25","0,04","1 316 570,25","1 360 000,00","1 360 000,00","95,36","Estados Unidos","-","3,75","15 ago. 2031","7,75","USD","13 ago. 2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","1 316 715,71","0,04","1 316 715,71","1 200 000,00","1 200 000,00","106,40","França","-","3,77","14 jan. 2031","3,88","EUR","14 jan. 2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","1 316 727,81","0,04","1 316 727,81","1 385 000,00","1 385 000,00","94,98","Estados Unidos","-","4,13","15 abr. 2032","6,75","USD","01 abr. 2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 316 223,62","0,04","1 316 223,62","1 475 000,00","1 475 000,00","87,78","Estados Unidos","-","2,87","01 fev. 2030","6,63","USD","10 dez. 2024"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1 314 913,48","0,04","1 314 913,48","1 783 875,00","1 783 875,00","73,38","Luxemburgo","-","4,70","01 jul. 2032","5,25","EUR","30 set. 2026"
"ACACN","AIR CANADA 144A","Transportes","Fixed Income","1 313 730,28","0,04","1 313 730,28","1 842 000,00","1 842 000,00","70,73","Canadá","-","2,43","15 ago. 2029","4,63","CAD","11 ago. 2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 313 114,30","0,04","1 313 114,30","1 200 000,00","1 200 000,00","108,28","Alemanha","-","1,38","22 mar. 2028","1,75","EUR","22 mar. 2022"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","1 312 417,19","0,04","1 312 417,19","1 370 000,00","1 370 000,00","95,21","Estados Unidos","-","5,04","15 mar. 2034","6,00","USD","16 dez. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","1 311 790,32","0,04","1 311 790,32","1 400 000,00","1 400 000,00","91,82","Estados Unidos","-","3,82","01 mai. 2031","4,00","USD","01 dez. 2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 309 611,46","0,04","1 309 611,46","1 395 000,00","1 395 000,00","92,86","Estados Unidos","-","2,54","15 ago. 2029","5,63","USD","25 ago. 2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 308 920,06","0,04","1 308 920,06","1 125 000,00","1 125 000,00","115,67","Grécia","-","2,47","13 set. 2034","6,00","EUR","13 jun. 2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","1 308 230,29","0,04","1 308 230,29","1 225 000,00","1 225 000,00","105,96","República Checa","-","3,73","15 fev. 2031","4,13","EUR","04 ago. 2025"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","1 305 560,35","0,04","1 305 560,35","1 300 000,00","1 300 000,00","99,77","Estados Unidos","-","3,81","15 mar. 2033","6,75","USD","13 mar. 2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1 304 660,98","0,04","1 304 660,98","1 175 000,00","1 175 000,00","109,27","Finlândia","-","4,21","30 jun. 2032","5,13","EUR","25 jun. 2025"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumo Cíclico","Fixed Income","1 304 019,93","0,04","1 304 019,93","1 325 000,00","1 325 000,00","98,33","Estados Unidos","-","3,13","15 out. 2030","6,25","USD","08 out. 2025"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 302 815,29","0,04","1 302 815,29","1 165 000,00","1 165 000,00","108,49","Estados Unidos","-","2,45","15 jun. 2033","9,63","USD","03 jun. 2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 302 991,03","0,04","1 302 991,03","1 275 000,00","1 275 000,00","100,63","Estados Unidos","-","1,46","01 ago. 2030","7,13","USD","10 ago. 2022"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Seguros","Fixed Income","1 302 576,32","0,04","1 302 576,32","1 440 000,00","1 440 000,00","88,99","Reino Unido","-","4,10","15 fev. 2032","8,13","USD","15 fev. 2024"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 299 482,90","0,04","1 299 482,90","1 430 000,00","1 430 000,00","90,82","Estados Unidos","-","3,76","15 jan. 2031","3,63","USD","01 set. 2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 299 156,02","0,04","1 299 156,02","1 350 000,00","1 350 000,00","95,37","Estados Unidos","-","4,29","01 mar. 2033","6,38","USD","22 ago. 2024"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 299 417,19","0,04","1 299 417,19","1 325 000,00","1 325 000,00","97,26","Estados Unidos","-","1,67","15 ago. 2028","4,50","USD","28 jul. 2020"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","1 298 939,09","0,04","1 298 939,09","1 325 000,00","1 325 000,00","96,39","Estados Unidos","-","1,51","01 jun. 2028","4,25","USD","04 dez. 2020"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","1 296 597,21","0,04","1 296 597,21","1 390 000,00","1 390 000,00","92,47","Estados Unidos","-","3,67","15 fev. 2031","4,50","USD","18 ago. 2020"
"CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","1 296 053,98","0,04","1 296 053,98","1 355 000,00","1 355 000,00","95,01","Estados Unidos","-","4,72","15 set. 2033","6,63","USD","17 set. 2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Bens de equipamento","Fixed Income","1 295 505,46","0,04","1 295 505,46","1 150 000,00","1 150 000,00","110,94","Estados Unidos","-","3,30","30 jan. 2031","5,00","EUR","01 dez. 2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 294 272,88","0,04","1 294 272,88","1 325 000,00","1 325 000,00","97,58","França","-","3,79","15 abr. 2032","7,00","USD","03 dez. 2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 294 324,59","0,04","1 294 324,59","1 175 000,00","1 175 000,00","108,79","Slovenia","-","3,31","15 fev. 2031","6,75","EUR","05 fev. 2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 293 944,66","0,04","1 293 944,66","1 148 000,00","1 148 000,00","112,63","Alemanha","-","1,79","15 abr. 2029","5,13","EUR","04 abr. 2024"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","1 290 941,35","0,04","1 290 941,35","1 150 000,00","1 150 000,00","110,18","Itália","-","0,98","25 out. 2027","1,88","EUR","25 out. 2017"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","1 290 786,63","0,04","1 290 786,63","1 335 000,00","1 335 000,00","96,21","Estados Unidos","-","2,48","15 set. 2029","4,88","USD","09 set. 2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 288 411,19","0,04","1 288 411,19","1 220 000,00","1 220 000,00","104,77","Estados Unidos","-","2,91","15 mar. 2033","8,63","USD","25 mar. 2025"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1 287 947,12","0,04","1 287 947,12","1 300 000,00","1 300 000,00","96,37","Alemanha","-","3,80","15 jul. 2031","8,00","EUR","02 jul. 2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 286 183,65","0,04","1 286 183,65","1 310 000,00","1 310 000,00","97,71","Estados Unidos","-","1,90","15 jan. 2029","4,88","USD","15 out. 2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 285 611,13","0,04","1 285 611,13","975 000,00","975 000,00","128,98","Itália","-","2,46","23 jul. 2029","10,50","EUR","23 jul. 2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 285 695,51","0,04","1 285 695,51","1 245 000,00","1 245 000,00","99,81","Estados Unidos","-","3,79","01 mai. 2033","7,38","USD","22 out. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 285 131,86","0,04","1 285 131,86","1 175 000,00","1 175 000,00","105,48","Japão","-","4,37","22 abr. 2032","7,00","EUR","22 abr. 2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","1 285 309,22","0,04","1 285 309,22","1 405 000,00","1 405 000,00","90,65","Estados Unidos","-","3,76","30 jan. 2031","3,75","USD","19 nov. 2020"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","1 283 484,81","0,04","1 283 484,81","1 400 000,00","1 400 000,00","91,61","Estados Unidos","-","2,74","15 out. 2029","4,63","USD","24 set. 2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 282 809,31","0,04","1 282 809,31","1 360 000,00","1 360 000,00","92,21","Estados Unidos","-","2,30","01 mai. 2029","4,50","USD","21 mai. 2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 282 293,58","0,04","1 282 293,58","1 275 000,00","1 275 000,00","99,38","Estados Unidos","-","3,48","15 ago. 2032","6,63","USD","05 nov. 2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","1 279 956,06","0,04","1 279 956,06","1 330 000,00","1 330 000,00","95,72","Estados Unidos","-","5,69","01 fev. 2035","6,63","USD","22 set. 2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 279 644,46","0,04","1 279 644,46","1 295 000,00","1 295 000,00","95,86","Estados Unidos","-","6,85","01 mai. 2036","6,00","USD","23 abr. 2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 276 445,15","0,04","1 276 445,15","1 345 000,00","1 345 000,00","94,66","Estados Unidos","-","3,84","01 abr. 2031","4,63","USD","05 out. 2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 275 123,04","0,04","1 275 123,04","1 350 000,00","1 350 000,00","94,11","Estados Unidos","-","2,25","15 mar. 2029","3,50","USD","31 ago. 2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 275 217,46","0,04","1 275 217,46","1 275 000,00","1 275 000,00","99,67","Estados Unidos","-","3,20","01 abr. 2032","6,50","USD","28 mar. 2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1 274 792,03","0,04","1 274 792,03","1 200 000,00","1 200 000,00","106,13","França","-","3,74","15 abr. 2031","6,88","EUR","16 abr. 2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1 273 375,50","0,04","1 273 375,50","1 175 000,00","1 175 000,00","107,76","Itália","-","4,39","14 jul. 2032","5,63","EUR","14 jul. 2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 273 490,99","0,04","1 273 490,99","1 150 000,00","1 150 000,00","107,62","França","-","2,88","30 abr. 2030","5,88","EUR","18 jun. 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 272 656,31","0,04","1 272 656,31","1 225 000,00","1 225 000,00","103,28","Canadá","-","1,76","30 set. 2028","11,00","USD","30 set. 2022"
"PSFE","PAYSAFE FINANCE PLC RegS","Outros","Fixed Income","1 272 789,49","0,04","1 272 789,49","1 300 000,00","1 300 000,00","96,74","Reino Unido","-","2,49","15 jun. 2029","3,00","EUR","28 jun. 2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 271 270,21","0,04","1 271 270,21","1 250 000,00","1 250 000,00","100,97","Estados Unidos","-","3,27","15 set. 2031","7,50","USD","06 fev. 2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 271 059,03","0,04","1 271 059,03","1 400 000,00","1 400 000,00","90,00","Estados Unidos","-","3,01","15 fev. 2030","4,38","USD","02 fev. 2018"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 269 498,43","0,04","1 269 498,43","1 275 000,00","1 275 000,00","98,20","Estados Unidos","-","3,70","15 set. 2031","7,25","USD","12 ago. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 267 137,56","0,04","1 267 137,56","1 250 000,00","1 250 000,00","100,99","Estados Unidos","-","2,43","01 out. 2054","7,13","USD","21 jun. 2024"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Imobiliário","Fixed Income","1 266 684,68","0,04","1 266 684,68","1 725 000,00","1 725 000,00","72,49","Estados Unidos","-","1,19","13 fev. 2028","7,13","CAD","13 fev. 2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 266 059,52","0,04","1 266 059,52","1 500 000,00","1 500 000,00","83,36","Estados Unidos","-","4,49","01 fev. 2032","4,75","USD","19 jan. 2022"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","1 265 018,59","0,04","1 265 018,59","1 275 000,00","1 275 000,00","96,54","Estados Unidos","-","2,12","01 mai. 2029","8,75","USD","07 out. 2025"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1 264 201,39","0,04","1 264 201,39","1 250 000,00","1 250 000,00","100,61","Estados Unidos","-","7,14","15 mar. 2057","7,25","USD","24 set. 2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","1 262 446,20","0,04","1 262 446,20","1 190 000,00","1 190 000,00","102,54","Estados Unidos","-","1,33","15 mai. 2029","8,25","USD","18 abr. 2024"
"BELRON","BELRON UK FINANCE PLC 144A","Consumo Cíclico","Fixed Income","1 261 740,78","0,04","1 261 740,78","1 275 000,00","1 275 000,00","98,88","Reino Unido","-","2,37","15 out. 2029","5,75","USD","16 out. 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 261 924,21","0,04","1 261 924,21","1 280 000,00","1 280 000,00","96,14","Estados Unidos","-","3,78","01 jun. 2031","6,13","USD","26 mai. 2026"
"VAL","VALARIS LTD 144A","Energia","Fixed Income","1 261 516,54","0,04","1 261 516,54","1 180 000,00","1 180 000,00","102,95","Estados Unidos","-","1,22","30 abr. 2030","8,38","USD","19 abr. 2023"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","1 257 779,46","0,04","1 257 779,46","1 300 000,00","1 300 000,00","96,66","Estados Unidos","-","4,65","15 out. 2033","6,50","USD","06 out. 2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","1 256 685,27","0,04","1 256 685,27","1 300 000,00","1 300 000,00","94,64","Macau","-","2,68","04 dez. 2029","5,38","USD","04 dez. 2019"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1 255 972,00","0,04","1 255 972,00","1 200 000,00","1 200 000,00","103,11","Estados Unidos","-","6,13","16 jul. 2056","5,25","EUR","16 abr. 2026"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportes","Fixed Income","1 254 757,08","0,04","1 254 757,08","1 435 000,00","1 435 000,00","87,08","Reino Unido","-","4,35","26 set. 2031","4,88","EUR","26 set. 2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","1 254 870,68","0,04","1 254 870,68","1 300 000,00","1 300 000,00","94,75","Macau","-","2,71","15 dez. 2029","5,13","USD","17 dez. 2019"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1 254 614,57","0,04","1 254 614,57","1 195 000,00","1 195 000,00","104,51","Estados Unidos","-","0,93","01 out. 2030","9,00","USD","28 set. 2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 253 990,10","0,04","1 253 990,10","1 250 000,00","1 250 000,00","97,25","Estados Unidos","-","3,93","15 nov. 2056","7,13","USD","27 fev. 2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 253 247,27","0,04","1 253 247,27","1 260 000,00","1 260 000,00","97,23","Estados Unidos","-","4,87","15 jun. 2034","6,50","USD","16 jun. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 252 584,53","0,04","1 252 584,53","1 280 000,00","1 280 000,00","96,54","Estados Unidos","-","4,16","01 fev. 2033","6,00","USD","30 out. 2024"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumo Cíclico","Fixed Income","1 248 421,09","0,04","1 248 421,09","1 125 000,00","1 125 000,00","109,10","França","-","2,88","18 jul. 2030","6,50","EUR","13 jun. 2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","1 248 503,10","0,04","1 248 503,10","1 310 000,00","1 310 000,00","95,23","Estados Unidos","-","4,83","15 out. 2033","5,75","USD","22 set. 2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 247 435,15","0,04","1 247 435,15","1 744 000,00","1 744 000,00","69,77","Estados Unidos","-","4,66","19 mai. 2032","4,20","USD","19 mai. 2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","1 246 982,55","0,04","1 246 982,55","1 320 000,00","1 320 000,00","93,60","Estados Unidos","-","5,17","01 mar. 2034","6,38","USD","29 fev. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 246 068,90","0,04","1 246 068,90","1 200 000,00","1 200 000,00","101,10","Estados Unidos","-","2,12","15 jun. 2054","7,88","USD","07 dez. 2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 244 635,31","0,04","1 244 635,31","1 100 000,00","1 100 000,00","107,83","França","-","4,45","09 jan. 2032","4,25","EUR","09 set. 2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo Cíclico","Fixed Income","1 243 873,90","0,04","1 243 873,90","1 300 000,00","1 300 000,00","94,92","Estados Unidos","-","4,70","01 mar. 2033","5,63","USD","27 fev. 2026"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1 243 922,23","0,04","1 243 922,23","1 260 000,00","1 260 000,00","98,36","França","-","3,79","31 mar. 2032","6,50","USD","14 abr. 2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 242 498,81","0,04","1 242 498,81","1 110 000,00","1 110 000,00","108,56","Estados Unidos","-","4,22","30 set. 2032","5,38","EUR","17 set. 2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","1 241 784,48","0,04","1 241 784,48","1 275 000,00","1 275 000,00","96,91","Estados Unidos","-","4,31","01 fev. 2032","6,25","USD","22 set. 2026"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","1 240 101,63","0,04","1 240 101,63","1 150 000,00","1 150 000,00","106,91","França","-","2,48","15 jun. 2029","2,38","EUR","22 mar. 2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","1 240 166,47","0,04","1 240 166,47","1 270 000,00","1 270 000,00","95,38","Estados Unidos","-","4,79","01 dez. 2033","5,88","USD","21 nov. 2025"
"MTN","VAIL RESORTS INC 144A","Consumo Cíclico","Fixed Income","1 239 388,54","0,04","1 239 388,54","1 250 000,00","1 250 000,00","97,67","Estados Unidos","-","2,98","15 jul. 2030","5,63","USD","02 jul. 2025"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1 238 845,31","0,04","1 238 845,31","1 270 000,00","1 270 000,00","96,53","Estados Unidos","-","2,35","15 ago. 2029","5,63","USD","20 ago. 2021"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportes","Fixed Income","1 237 128,85","0,04","1 237 128,85","925 000,00","925 000,00","130,42","Reino Unido","-","3,19","21 nov. 2030","6,00","GBP","21 nov. 2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 236 660,56","0,04","1 236 660,56","1 335 000,00","1 335 000,00","92,37","Estados Unidos","-","2,69","01 out. 2029","4,95","USD","18 set. 2019"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","1 235 081,89","0,04","1 235 081,89","1 125 000,00","1 125 000,00","108,96","França","-","1,59","15 jun. 2028","2,13","EUR","05 mai. 2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 232 590,98","0,04","1 232 590,98","1 125 000,00","1 125 000,00","108,05","Luxemburgo","-","3,40","15 out. 2030","3,88","EUR","01 out. 2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Imobiliário","Fixed Income","1 231 886,46","0,04","1 231 886,46","1 225 000,00","1 225 000,00","98,25","Luxemburgo","-","3,19","08 jun. 2030","5,63","EUR","08 dez. 2025"
"SLGN","SILGAN HOLDINGS INC RegS","Bens de equipamento","Fixed Income","1 231 386,02","0,04","1 231 386,02","1 125 000,00","1 125 000,00","108,59","Estados Unidos","-","3,55","15 fev. 2031","4,25","EUR","12 set. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 226 969,03","0,04","1 226 969,03","1 350 000,00","1 350 000,00","90,23","Estados Unidos","-","3,83","15 fev. 2031","3,63","USD","02 dez. 2020"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 226 694,96","0,04","1 226 694,96","1 225 000,00","1 225 000,00","99,76","Estados Unidos","-","3,08","15 jun. 2031","7,25","USD","21 jun. 2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 226 733,63","0,04","1 226 733,63","1 210 000,00","1 210 000,00","99,30","Estados Unidos","-","1,94","15 jun. 2030","6,00","USD","09 jun. 2022"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 226 876,17","0,04","1 226 876,17","1 200 000,00","1 200 000,00","100,29","Estados Unidos","-","3,32","15 jan. 2033","7,38","USD","14 jun. 2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 226 886,76","0,04","1 226 886,76","1 125 000,00","1 125 000,00","107,56","Estados Unidos","-","3,35","24 jun. 2030","4,13","EUR","24 jun. 2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 225 543,71","0,04","1 225 543,71","1 340 000,00","1 340 000,00","90,69","Estados Unidos","-","5,12","15 mar. 2034","7,88","USD","12 mar. 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 225 251,70","0,04","1 225 251,70","1 250 000,00","1 250 000,00","96,49","Canadá","-","3,98","31 jul. 2056","6,88","USD","27 mar. 2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Seguros","Fixed Income","1 224 567,95","0,04","1 224 567,95","1 250 000,00","1 250 000,00","96,68","Estados Unidos","-","3,92","01 ago. 2032","5,88","USD","19 set. 2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","1 223 551,12","0,04","1 223 551,12","1 200 000,00","1 200 000,00","100,94","Canadá","-","5,72","01 mar. 2055","7,50","USD","06 ago. 2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","1 223 232,51","0,04","1 223 232,51","1 265 000,00","1 265 000,00","94,96","Estados Unidos","-","5,07","01 jul. 2034","5,75","USD","23 dez. 2025"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energia","Fixed Income","1 222 515,65","0,04","1 222 515,65","1 225 000,00","1 225 000,00","98,16","Estados Unidos","-","4,15","15 jan. 2057","6,55","USD","20 jul. 2026"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1 222 579,07","0,04","1 222 579,07","900 000,00","900 000,00","129,97","Reino Unido","-","3,39","27 out. 2031","9,13","GBP","08 abr. 2025"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1 222 151,92","0,04","1 222 151,92","875 000,00","875 000,00","137,50","Reino Unido","-","0,87","15 fev. 2029","9,00","GBP","15 fev. 2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1 221 875,73","0,04","1 221 875,73","1 050 000,00","1 050 000,00","114,12","Irlanda","-","1,65","15 dez. 2029","5,75","EUR","27 jun. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 221 998,86","0,04","1 221 998,86","1 255 000,00","1 255 000,00","96,18","Estados Unidos","-","4,94","15 mar. 2034","7,13","USD","20 ago. 2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","1 221 171,88","0,04","1 221 171,88","1 375 000,00","1 375 000,00","87,92","Estados Unidos","-","3,81","15 jan. 2031","3,38","USD","21 ago. 2020"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1 219 513,58","0,04","1 219 513,58","1 125 000,00","1 125 000,00","106,65","Grécia","-","4,12","26 mai. 2031","3,88","EUR","26 nov. 2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","1 219 214,74","0,04","1 219 214,74","925 000,00","925 000,00","128,35","Reino Unido","-","3,74","27 nov. 2031","6,50","GBP","27 nov. 2024"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1 216 342,95","0,04","1 216 342,95","1 200 000,00","1 200 000,00","97,06","Estados Unidos","-","2,47","15 nov. 2029","10,00","USD","20 nov. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 216 065,15","0,04","1 216 065,15","1 245 000,00","1 245 000,00","96,26","Estados Unidos","-","3,70","15 jul. 2031","5,38","USD","09 mar. 2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","1 216 084,98","0,04","1 216 084,98","1 125 000,00","1 125 000,00","107,86","Itália","-","4,47","29 set. 2031","3,70","EUR","29 set. 2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 215 848,14","0,04","1 215 848,14","1 244 701,00","1 244 701,00","97,36","Estados Unidos","-","2,07","09 mar. 2030","5,75","USD","26 set. 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 214 644,81","0,04","1 214 644,81","1 420 000,00","1 420 000,00","84,32","Estados Unidos","-","5,41","15 fev. 2034","6,75","USD","12 ago. 2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","1 212 467,64","0,04","1 212 467,64","1 225 000,00","1 225 000,00","97,45","Estados Unidos","-","5,06","15 jan. 2035","6,63","USD","27 jul. 2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 210 945,76","0,04","1 210 945,76","1 250 000,00","1 250 000,00","96,55","Estados Unidos","-","3,65","01 abr. 2056","6,25","USD","03 out. 2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 208 900,14","0,04","1 208 900,14","1 200 000,00","1 200 000,00","99,75","Itália","-","4,25","19 abr. 2031","1,75","EUR","19 abr. 2021"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1 207 395,80","0,04","1 207 395,80","2 234 749,00","2 234 749,00","54,03","Alemanha","-","1,88","01 jan. 2029","10,00","EUR","04 mai. 2018"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 205 514,26","0,04","1 205 514,26","1 100 000,00","1 100 000,00","108,41","Alemanha","-","1,49","03 mai. 2028","2,25","EUR","03 nov. 2021"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 204 513,15","0,04","1 204 513,15","900 000,00","900 000,00","130,74","Reino Unido","-","3,09","31 jan. 2031","8,75","GBP","16 jul. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 204 521,95","0,04","1 204 521,95","1 185 000,00","1 185 000,00","100,38","Estados Unidos","-","3,12","15 fev. 2031","7,00","USD","17 dez. 2025"
"VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","1 202 959,24","0,04","1 202 959,24","1 240 000,00","1 240 000,00","96,06","Estados Unidos","-","5,18","15 ago. 2034","6,13","USD","24 ago. 2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Bens de equipamento","Fixed Income","1 202 302,64","0,04","1 202 302,64","1 100 000,00","1 100 000,00","107,25","Reino Unido","-","3,78","15 jun. 2031","5,25","EUR","15 dez. 2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumo Cíclico","Fixed Income","1 202 520,35","0,04","1 202 520,35","1 000 000,00","1 000 000,00","117,42","Áustria","-","1,68","15 jun. 2031","7,25","EUR","02 jul. 2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 201 108,17","0,04","1 201 108,17","1 200 000,00","1 200 000,00","98,96","Estados Unidos","-","3,25","15 fev. 2032","6,25","USD","20 fev. 2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","1 199 732,93","0,04","1 199 732,93","1 225 000,00","1 225 000,00","97,61","Estados Unidos","-","1,81","29 set. 2028","5,63","USD","29 set. 2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 198 516,70","0,04","1 198 516,70","1 250 000,00","1 250 000,00","94,36","Estados Unidos","-","5,00","15 jan. 2034","5,75","USD","13 jan. 2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","1 197 364,88","0,04","1 197 364,88","1 200 000,00","1 200 000,00","98,03","Estados Unidos","-","3,33","15 jan. 2032","6,63","USD","17 jan. 2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energia","Fixed Income","1 197 299,58","0,04","1 197 299,58","1 100 000,00","1 100 000,00","107,08","Estados Unidos","-","2,19","15 fev. 2031","9,75","USD","12 jan. 2026"
"NWL","NEWELL BRANDS INC 144A","Consumo Cíclico","Fixed Income","1 194 125,65","0,04","1 194 125,65","1 225 000,00","1 225 000,00","96,42","Estados Unidos","-","3,97","15 ago. 2031","6,25","USD","19 ago. 2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 192 316,84","0,04","1 192 316,84","1 150 000,00","1 150 000,00","101,85","Japão","-","4,01","10 jul. 2031","5,88","EUR","10 jul. 2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 192 443,26","0,04","1 192 443,26","1 245 000,00","1 245 000,00","95,17","Estados Unidos","-","1,27","15 fev. 2028","3,38","USD","03 jul. 2017"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumo Cíclico","Fixed Income","1 190 840,40","0,04","1 190 840,40","1 550 000,00","1 550 000,00","76,62","França","-","1,39","31 mar. 2028","3,38","EUR","25 mar. 2021"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1 188 740,09","0,04","1 188 740,09","1 050 000,00","1 050 000,00","110,08","Itália","-","0,53","20 mar. 2029","4,75","EUR","12 abr. 2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","1 186 115,69","0,04","1 186 115,69","1 026 000,00","1 026 000,00","113,27","Itália","-","1,97","01 jun. 2030","5,38","EUR","29 mai. 2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 185 793,48","0,04","1 185 793,48","1 625 000,00","1 625 000,00","70,01","Holanda","-","4,59","15 nov. 2032","6,13","EUR","08 out. 2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1 185 694,80","0,04","1 185 694,80","1 100 000,00","1 100 000,00","107,14","Estados Unidos","-","2,17","01 fev. 2029","2,63","EUR","19 nov. 2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","1 184 887,60","0,04","1 184 887,60","1 270 000,00","1 270 000,00","92,73","Estados Unidos","-","5,26","15 mar. 2034","5,88","USD","08 dez. 2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","1 184 912,16","0,04","1 184 912,16","1 220 000,00","1 220 000,00","95,57","Estados Unidos","-","2,68","15 jan. 2030","5,88","USD","28 jun. 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","1 183 306,78","0,04","1 183 306,78","1 150 000,00","1 150 000,00","102,79","Estados Unidos","-","3,60","15 out. 2032","7,88","USD","15 out. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 182 551,57","0,04","1 182 551,57","1 125 000,00","1 125 000,00","105,04","Estados Unidos","-","1,86","10 set. 2028","0,63","EUR","10 set. 2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","1 180 370,36","0,04","1 180 370,36","1 240 000,00","1 240 000,00","93,79","Suíça","-","2,81","01 fev. 2030","6,38","USD","31 jan. 2022"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","1 179 879,23","0,04","1 179 879,23","1 205 000,00","1 205 000,00","97,57","Estados Unidos","-","3,56","01 out. 2031","6,50","USD","19 set. 2024"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1 179 384,34","0,04","1 179 384,34","1 186 000,00","1 186 000,00","95,57","Reino Unido","-","2,21","02 mai. 2029","7,38","EUR","18 abr. 2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 179 438,52","0,04","1 179 438,52","1 155 000,00","1 155 000,00","101,67","Canadá","-","1,04","01 out. 2028","8,38","USD","29 set. 2023"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","1 178 811,24","0,04","1 178 811,24","1 100 000,00","1 100 000,00","106,68","França","-","1,83","12 set. 2028","4,13","EUR","12 set. 2023"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","1 173 366,08","0,04","1 173 366,08","1 100 000,00","1 100 000,00","102,49","França","-","5,15","04 nov. 2032","3,88","EUR","04 nov. 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 173 429,61","0,04","1 173 429,61","1 135 000,00","1 135 000,00","100,16","Estados Unidos","-","2,18","01 nov. 2029","6,88","USD","22 out. 2024"
"OI","OI EUROPEAN GROUP BV RegS","Bens de equipamento","Fixed Income","1 171 600,86","0,04","1 171 600,86","1 075 000,00","1 075 000,00","106,71","Estados Unidos","-","2,36","01 jun. 2029","5,25","EUR","28 mai. 2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 171 235,89","0,04","1 171 235,89","1 135 000,00","1 135 000,00","101,90","Slovenia","-","5,10","14 mai. 2033","6,38","EUR","14 mai. 2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","1 170 266,44","0,04","1 170 266,44","1 075 000,00","1 075 000,00","107,92","Suíça","-","3,91","15 ago. 2031","4,63","EUR","20 fev. 2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 169 866,67","0,04","1 169 866,67","1 230 000,00","1 230 000,00","93,94","Estados Unidos","-","2,11","15 fev. 2029","6,50","USD","02 fev. 2021"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 169 571,96","0,04","1 169 571,96","1 445 000,00","1 445 000,00","79,16","Estados Unidos","-","3,05","15 ago. 2030","9,88","USD","06 ago. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","1 168 145,25","0,04","1 168 145,25","1 553 000,00","1 553 000,00","72,56","Estados Unidos","-","5,03","30 abr. 2033","5,63","USD","06 abr. 2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","1 168 163,19","0,04","1 168 163,19","1 170 000,00","1 170 000,00","96,40","Estados Unidos","-","3,08","15 fev. 2031","8,00","USD","22 nov. 2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 167 018,73","0,04","1 167 018,73","975 000,00","975 000,00","116,27","Grécia","-","2,09","25 abr. 2034","6,25","EUR","25 jan. 2024"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumo Cíclico","Fixed Income","1 166 680,49","0,04","1 166 680,49","1 050 000,00","1 050 000,00","110,95","Reino Unido","-","4,25","12 out. 2032","6,50","EUR","12 out. 2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","1 165 572,47","0,04","1 165 572,47","1 165 000,00","1 165 000,00","98,80","Estados Unidos","-","1,13","15 jan. 2028","4,75","USD","18 dez. 2017"
"NCRATL","NCR ATLEOS CORP 144A","Outros","Fixed Income","1 164 876,62","0,04","1 164 876,62","1 105 000,00","1 105 000,00","104,92","Estados Unidos","-","0,66","01 abr. 2029","9,50","USD","27 set. 2023"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumo Cíclico","Fixed Income","1 163 302,52","0,04","1 163 302,52","1 100 000,00","1 100 000,00","105,63","Reino Unido","-","3,89","30 set. 2031","8,00","EUR","24 set. 2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energia","Fixed Income","1 162 714,18","0,04","1 162 714,18","1 180 000,00","1 180 000,00","97,94","Estados Unidos","-","5,17","01 abr. 2035","6,75","USD","18 set. 2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","1 160 821,19","0,04","1 160 821,19","1 170 000,00","1 170 000,00","98,83","Estados Unidos","-","3,69","01 out. 2032","7,38","USD","19 set. 2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","1 161 055,24","0,04","1 161 055,24","1 150 000,00","1 150 000,00","97,64","Alemanha","-","2,98","23 abr. 2030","6,75","USD","23 abr. 2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","1 160 027,05","0,04","1 160 027,05","1 195 000,00","1 195 000,00","96,72","Estados Unidos","-","5,72","01 out. 2035","6,75","USD","05 set. 2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumo Cíclico","Fixed Income","1 159 616,67","0,04","1 159 616,67","1 200 000,00","1 200 000,00","96,29","Estados Unidos","-","4,67","01 out. 2033","6,50","USD","18 set. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 156 635,87","0,04","1 156 635,87","1 085 000,00","1 085 000,00","106,44","Japão","-","2,73","10 out. 2029","5,25","EUR","10 jul. 2025"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1 155 323,52","0,04","1 155 323,52","1 275 000,00","1 275 000,00","89,06","Bélgica","-","3,09","15 abr. 2030","5,25","EUR","03 abr. 2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 154 128,33","0,04","1 154 128,33","1 185 000,00","1 185 000,00","95,75","Estados Unidos","-","4,59","15 jan. 2034","6,25","USD","02 jan. 2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","1 153 947,33","0,04","1 153 947,33","1 200 000,00","1 200 000,00","93,07","Japão","-","3,66","31 dez. 2079","6,25","USD","22 abr. 2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 151 675,39","0,04","1 151 675,39","1 160 000,00","1 160 000,00","97,05","Estados Unidos","-","1,81","01 nov. 2028","4,75","USD","25 set. 2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","1 151 460,24","0,04","1 151 460,24","1 050 000,00","1 050 000,00","108,58","França","-","1,94","15 nov. 2028","2,25","EUR","04 nov. 2021"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1 151 601,33","0,04","1 151 601,33","1 025 000,00","1 025 000,00","110,26","Reino Unido","-","3,66","15 jun. 2031","5,50","EUR","18 jun. 2026"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","1 150 677,93","0,04","1 150 677,93","1 025 000,00","1 025 000,00","112,23","Suíça","-","2,97","18 abr. 2031","4,75","EUR","18 abr. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 149 864,86","0,04","1 149 864,86","1 210 000,00","1 210 000,00","93,55","Estados Unidos","-","5,30","15 jul. 2034","5,63","USD","09 mar. 2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 149 978,62","0,04","1 149 978,62","1 075 000,00","1 075 000,00","105,88","Reino Unido","-","4,02","31 jul. 2031","4,38","EUR","27 jan. 2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 148 951,36","0,04","1 148 951,36","1 130 000,00","1 130 000,00","99,10","Estados Unidos","-","1,21","01 mai. 2028","5,50","USD","12 abr. 2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 148 044,79","0,04","1 148 044,79","1 250 000,00","1 250 000,00","89,24","Estados Unidos","-","4,63","01 dez. 2032","6,75","USD","21 nov. 2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 147 783,49","0,04","1 147 783,49","1 025 000,00","1 025 000,00","109,98","Reino Unido","-","3,26","31 jan. 2031","6,75","EUR","16 jul. 2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumo Cíclico","Fixed Income","1 145 786,62","0,04","1 145 786,62","1 650 000,00","1 650 000,00","62,92","Jersey","-","1,87","31 mar. 2029","10,38","GBP","21 mar. 2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Outros","Fixed Income","1 145 026,26","0,04","1 145 026,26","1 175 000,00","1 175 000,00","97,02","Luxemburgo","-","4,77","30 set. 2032","6,88","EUR","07 out. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 144 681,14","0,04","1 144 681,14","975 000,00","975 000,00","114,48","Itália","-","2,39","22 abr. 2034","5,25","EUR","22 jan. 2024"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","1 142 902,70","0,04","1 142 902,70","1 075 000,00","1 075 000,00","106,13","Estados Unidos","-","1,33","25 fev. 2028","0,25","EUR","25 fev. 2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 141 672,79","0,04","1 141 672,79","1 025 000,00","1 025 000,00","110,96","Itália","-","3,60","18 set. 2035","4,25","EUR","18 mar. 2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 141 770,83","0,04","1 141 770,83","1 500 000,00","1 500 000,00","73,75","Reino Unido","-","2,27","15 mai. 2029","5,50","USD","16 mai. 2019"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportes","Fixed Income","1 140 584,95","0,04","1 140 584,95","875 000,00","875 000,00","125,91","Reino Unido","-","1,93","20 nov. 2028","3,63","GBP","20 nov. 2019"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 140 609,52","0,04","1 140 609,52","1 150 000,00","1 150 000,00","97,94","Estados Unidos","-","2,50","15 ago. 2029","6,88","USD","06 jun. 2024"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumo Cíclico","Fixed Income","1 138 741,72","0,04","1 138 741,72","1 150 000,00","1 150 000,00","97,57","Estados Unidos","-","4,04","01 fev. 2033","6,63","USD","06 fev. 2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 136 350,65","0,04","1 136 350,65","1 185 000,00","1 185 000,00","95,23","Estados Unidos","-","4,84","15 mar. 2034","6,88","USD","12 ago. 2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energia","Fixed Income","1 135 945,60","0,04","1 135 945,60","1 025 000,00","1 025 000,00","110,50","Reino Unido","-","3,61","01 out. 2031","5,50","EUR","23 set. 2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","1 135 299,29","0,04","1 135 299,29","1 155 000,00","1 155 000,00","97,12","Estados Unidos","-","3,85","15 ago. 2032","6,50","USD","06 ago. 2024"
"ENTLN","ENTAIN PLC RegS","Consumo Cíclico","Fixed Income","1 134 912,65","0,04","1 134 912,65","1 025 000,00","1 025 000,00","108,59","Reino Unido","-","3,89","30 nov. 2031","4,88","EUR","24 nov. 2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 135 055,99","0,04","1 135 055,99","1 725 000,00","1 725 000,00","64,55","Reino Unido","-","3,99","15 jul. 2031","4,75","USD","07 jul. 2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","1 133 892,75","0,04","1 133 892,75","1 000 000,00","1 000 000,00","111,36","Alemanha","-","2,39","13 mai. 2029","4,13","EUR","13 mai. 2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 132 918,81","0,04","1 132 918,81","1 165 000,00","1 165 000,00","96,59","Estados Unidos","-","3,62","15 set. 2031","6,75","USD","17 set. 2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Outros","Fixed Income","1 132 176,61","0,04","1 132 176,61","1 115 000,00","1 115 000,00","99,03","Estados Unidos","-","3,38","01 jun. 2032","6,50","USD","09 mai. 2024"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumo Cíclico","Fixed Income","1 131 575,55","0,04","1 131 575,55","960 000,00","960 000,00","117,71","Alemanha","-","1,43","15 abr. 2030","10,25","EUR","07 nov. 2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","1 130 144,53","0,04","1 130 144,53","1 125 000,00","1 125 000,00","98,14","Estados Unidos","-","1,95","01 jun. 2029","6,00","USD","14 mai. 2021"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","1 129 794,92","0,04","1 129 794,92","967 500,00","967 500,00","114,29","França","-","0,88","31 mai. 2029","6,38","EUR","20 dez. 2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 129 462,87","0,04","1 129 462,87","1 230 000,00","1 230 000,00","88,87","Estados Unidos","-","4,31","15 mai. 2032","6,88","USD","08 mai. 2025"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","1 128 616,41","0,04","1 128 616,41","1 100 000,00","1 100 000,00","100,37","França","-","3,26","10 jun. 2030","5,50","EUR","10 jun. 2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","1 128 655,30","0,04","1 128 655,30","1 130 000,00","1 130 000,00","98,76","Estados Unidos","-","4,83","01 set. 2034","7,50","USD","26 ago. 2026"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumo Cíclico","Fixed Income","1 126 836,72","0,04","1 126 836,72","1 125 000,00","1 125 000,00","98,38","Estados Unidos","-","1,41","01 jun. 2028","4,63","USD","14 mai. 2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","1 126 080,36","0,04","1 126 080,36","1 000 000,00","1 000 000,00","110,37","Itália","-","4,55","12 jan. 2032","4,38","EUR","07 mai. 2026"
"PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","1 124 614,60","0,04","1 124 614,60","1 180 000,00","1 180 000,00","94,33","Estados Unidos","-","4,45","15 set. 2033","10,00","USD","18 ago. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 124 632,96","0,04","1 124 632,96","1 155 000,00","1 155 000,00","96,37","Estados Unidos","-","3,09","01 mar. 2031","7,38","USD","13 fev. 2023"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","1 123 310,61","0,04","1 123 310,61","1 175 000,00","1 175 000,00","95,27","Estados Unidos","-","4,49","01 abr. 2033","6,25","USD","28 fev. 2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 121 540,78","0,04","1 121 540,78","1 150 000,00","1 150 000,00","95,27","Estados Unidos","-","2,88","30 jun. 2030","7,38","USD","24 jun. 2022"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Seguros","Fixed Income","1 120 750,76","0,04","1 120 750,76","1 160 000,00","1 160 000,00","95,31","Reino Unido","-","3,33","15 fev. 2031","7,25","USD","15 fev. 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 119 339,94","0,04","1 119 339,94","1 125 000,00","1 125 000,00","97,66","Estados Unidos","-","2,98","31 dez. 2030","6,00","USD","22 dez. 2020"
"OEGFIN","OEG FINANCE PLC RegS","Energia","Fixed Income","1 118 771,89","0,04","1 118 771,89","968 000,00","968 000,00","115,06","Reino Unido","-","1,76","27 set. 2029","7,25","EUR","27 set. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","1 118 848,53","0,04","1 118 848,53","1 000 000,00","1 000 000,00","108,88","França","-","4,66","23 mar. 2032","4,63","EUR","23 set. 2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","1 118 597,22","0,04","1 118 597,22","1 075 000,00","1 075 000,00","100,45","Alemanha","-","4,14","15 mai. 2033","7,38","USD","24 abr. 2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","1 117 666,23","0,04","1 117 666,23","1 075 000,00","1 075 000,00","101,11","Estados Unidos","-","4,37","01 jun. 2034","7,25","USD","28 mai. 2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1 116 959,70","0,04","1 116 959,70","2 200 000,00","2 200 000,00","49,75","Irlanda","-","3,63","15 mar. 2032","7,88","GBP","18 dez. 2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","1 116 104,37","0,04","1 116 104,37","1 075 000,00","1 075 000,00","102,29","Estados Unidos","-","2,17","15 fev. 2030","8,50","USD","14 jan. 2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1 115 933,05","0,04","1 115 933,05","1 200 000,00","1 200 000,00","90,58","Canadá","-","6,65","09 jun. 2056","6,63","USD","09 dez. 2025"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Outros","Fixed Income","1 114 412,07","0,04","1 114 412,07","1 090 000,00","1 090 000,00","100,65","Estados Unidos","-","3,23","01 ago. 2032","7,25","USD","13 ago. 2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","1 112 117,41","0,04","1 112 117,41","1 000 000,00","1 000 000,00","106,03","França","-","3,52","14 nov. 2030","4,95","EUR","14 nov. 2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 111 901,60","0,04","1 111 901,60","1 025 000,00","1 025 000,00","106,19","Itália","-","4,77","08 mai. 2032","4,50","EUR","08 mai. 2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1 110 296,64","0,04","1 110 296,64","1 000 000,00","1 000 000,00","108,57","Alemanha","-","4,30","15 jul. 2032","4,63","EUR","04 jul. 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 110 333,14","0,04","1 110 333,14","1 000 000,00","1 000 000,00","110,79","Itália","-","3,43","02 out. 2035","4,38","EUR","02 jul. 2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 107 155,01","0,04","1 107 155,01","1 110 000,00","1 110 000,00","98,43","Estados Unidos","-","5,17","15 fev. 2035","7,25","USD","07 out. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","1 103 614,22","0,04","1 103 614,22","1 000 000,00","1 000 000,00","108,27","França","-","5,31","03 fev. 2033","4,88","EUR","03 jun. 2026"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Bens de equipamento","Fixed Income","1 103 255,21","0,04","1 103 255,21","1 050 000,00","1 050 000,00","101,16","Reino Unido","-","2,25","01 jun. 2029","9,00","EUR","16 jul. 2024"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1 102 638,16","0,04","1 102 638,16","950 000,00","950 000,00","113,59","Espanha","-","3,00","15 mai. 2031","5,75","EUR","02 dez. 2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 102 316,44","0,04","1 102 316,44","1 120 000,00","1 120 000,00","97,83","Estados Unidos","-","3,83","15 set. 2032","6,13","USD","12 set. 2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 102 410,00","0,04","1 102 410,00","1 200 000,00","1 200 000,00","91,43","Estados Unidos","-","4,06","15 set. 2031","4,50","USD","10 mar. 2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 102 450,68","0,04","1 102 450,68","1 000 000,00","1 000 000,00","110,02","Itália","-","3,62","30 set. 2030","3,63","EUR","30 set. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","1 099 712,47","0,04","1 099 712,47","1 110 000,00","1 110 000,00","97,68","Estados Unidos","-","4,51","31 jan. 2034","6,25","USD","19 ago. 2025"
"TITANL","TEAMSYSTEM SPA RegS","Outros","Fixed Income","1 097 768,75","0,04","1 097 768,75","1 025 000,00","1 025 000,00","107,02","Itália","-","3,71","01 jul. 2031","5,00","EUR","02 jul. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 096 434,99","0,04","1 096 434,99","1 000 000,00","1 000 000,00","108,83","Itália","-","1,02","02 nov. 2028","0,75","EUR","13 set. 2021"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","1 095 735,01","0,04","1 095 735,01","1 065 000,00","1 065 000,00","101,53","Estados Unidos","-","2,49","15 fev. 2031","7,50","USD","12 fev. 2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Outros","Fixed Income","1 090 924,45","0,04","1 090 924,45","1 100 000,00","1 100 000,00","98,69","Estados Unidos","-","4,97","01 out. 2034","6,75","USD","24 set. 2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportes","Fixed Income","1 090 006,46","0,04","1 090 006,46","2 135 000,00","2 135 000,00","50,23","Estados Unidos","-","3,33","20 set. 2031","9,88","USD","27 ago. 2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","1 087 857,66","0,04","1 087 857,66","1 000 000,00","1 000 000,00","108,55","Estados Unidos","-","4,42","30 set. 2031","3,75","EUR","06 out. 2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 087 916,11","0,04","1 087 916,11","1 100 000,00","1 100 000,00","98,28","Alemanha","-","3,03","01 dez. 2029","0,63","EUR","01 dez. 2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 084 639,60","0,04","1 084 639,60","1 000 000,00","1 000 000,00","107,79","Estados Unidos","-","1,66","02 jul. 2028","2,00","EUR","02 jul. 2020"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 083 748,88","0,04","1 083 748,88","1 100 000,00","1 100 000,00","98,43","Estados Unidos","-","3,81","15 out. 2032","6,75","USD","30 set. 2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1 083 658,55","0,04","1 083 658,55","945 000,00","945 000,00","113,58","Itália","-","2,42","28 fev. 2030","7,00","EUR","13 fev. 2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Outros","Fixed Income","1 083 367,83","0,04","1 083 367,83","1 145 000,00","1 145 000,00","92,46","Estados Unidos","-","4,44","15 jul. 2032","5,00","USD","28 dez. 2021"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","1 082 697,07","0,04","1 082 697,07","1 050 000,00","1 050 000,00","100,77","Canadá","-","3,77","15 jun. 2033","6,75","USD","29 mai. 2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 081 348,75","0,04","1 081 348,75","1 685 000,00","1 685 000,00","64,08","Reino Unido","-","4,75","15 jan. 2033","6,75","USD","15 out. 2025"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","1 079 606,63","0,04","1 079 606,63","1 070 000,00","1 070 000,00","98,83","Estados Unidos","-","2,43","15 jun. 2030","5,95","USD","30 jun. 2022"
"TITANL","TEAMSYSTEM SPA RegS","Outros","Fixed Income","1 078 863,68","0,04","1 078 863,68","975 000,00","975 000,00","110,55","Itália","-","3,83","01 jul. 2032","6,50","EUR","06 jul. 2026"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","1 075 728,50","0,04","1 075 728,50","1 100 000,00","1 100 000,00","97,48","Estados Unidos","-","3,92","01 out. 2032","6,00","USD","03 out. 2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumo Cíclico","Fixed Income","1 074 335,30","0,04","1 074 335,30","975 000,00","975 000,00","109,38","Estados Unidos","-","3,20","15 ago. 2030","4,00","EUR","29 jul. 2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","1 073 937,22","0,04","1 073 937,22","1 000 000,00","1 000 000,00","103,73","Estados Unidos","-","2,12","15 mai. 2031","8,50","USD","18 abr. 2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","1 073 015,10","0,04","1 073 015,10","1 275 000,00","1 275 000,00","84,07","Estados Unidos","-","4,85","15 out. 2032","6,00","USD","17 out. 2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","1 072 585,95","0,04","1 072 585,95","1 070 000,00","1 070 000,00","97,95","Estados Unidos","-","4,92","15 jan. 2035","7,25","USD","26 jun. 2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","1 072 387,65","0,04","1 072 387,65","1 080 000,00","1 080 000,00","97,48","Estados Unidos","-","2,52","15 jan. 2030","6,88","USD","01 ago. 2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportes","Fixed Income","1 071 495,64","0,04","1 071 495,64","975 000,00","975 000,00","109,86","Alemanha","-","1,43","15 abr. 2028","2,50","EUR","06 abr. 2021"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","1 070 610,11","0,04","1 070 610,11","1 000 000,00","1 000 000,00","101,77","França","-","2,75","27 nov. 2029","5,25","EUR","27 nov. 2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 070 457,41","0,04","1 070 457,41","1 775 000,00","1 775 000,00","59,60","Reino Unido","-","3,15","31 jan. 2030","0,88","EUR","31 jan. 2022"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 069 639,56","0,04","1 069 639,56","775 000,00","775 000,00","133,54","Reino Unido","-","2,33","15 dez. 2029","9,63","GBP","11 dez. 2024"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumo Cíclico","Fixed Income","1 067 850,53","0,04","1 067 850,53","1 110 000,00","1 110 000,00","94,42","Estados Unidos","-","2,73","15 jan. 2030","6,75","USD","27 jan. 2022"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumo Cíclico","Fixed Income","1 067 536,75","0,04","1 067 536,75","975 000,00","975 000,00","109,42","Espanha","-","3,33","15 out. 2030","4,38","EUR","06 out. 2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bens de equipamento","Fixed Income","1 066 194,72","0,03","1 066 194,72","1 050 000,00","1 050 000,00","99,86","Estados Unidos","-","1,75","15 jun. 2030","6,38","USD","09 jun. 2022"
"CANPCK","CANPACK SA RegS","Bens de equipamento","Fixed Income","1 064 782,49","0,03","1 064 782,49","950 000,00","950 000,00","110,64","Polónia","-","3,86","15 jan. 2032","4,88","EUR","27 abr. 2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 064 232,83","0,03","1 064 232,83","1 080 000,00","1 080 000,00","98,45","Estados Unidos","-","3,31","15 abr. 2031","6,63","USD","01 out. 2025"
"KSS","KOHLS CORP","Consumo Cíclico","Fixed Income","1 064 146,46","0,03","1 064 146,46","1 169 000,00","1 169 000,00","88,62","Estados Unidos","-","3,90","01 mai. 2031","5,13","USD","31 mar. 2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","1 063 791,52","0,03","1 063 791,52","1 045 000,00","1 045 000,00","98,37","Estados Unidos","-","3,40","15 mai. 2031","7,13","USD","27 abr. 2026"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","1 063 006,46","0,03","1 063 006,46","1 140 000,00","1 140 000,00","91,75","Canadá","-","2,83","01 dez. 2029","3,88","USD","24 nov. 2021"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","1 059 193,99","0,03","1 059 193,99","975 000,00","975 000,00","107,36","França","-","3,97","22 jul. 2031","4,63","EUR","22 jul. 2026"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 057 952,47","0,03","1 057 952,47","1 025 000,00","1 025 000,00","102,14","Estados Unidos","-","2,40","01 mar. 2031","7,88","USD","01 mar. 2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","1 057 718,81","0,03","1 057 718,81","1 030 000,00","1 030 000,00","101,40","Estados Unidos","-","3,59","15 fev. 2031","7,13","USD","16 fev. 2023"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Bens de equipamento","Fixed Income","1 057 185,96","0,03","1 057 185,96","1 000 000,00","1 000 000,00","102,68","Estados Unidos","-","2,61","01 dez. 2030","7,88","USD","26 nov. 2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","1 057 067,08","0,03","1 057 067,08","1 020 000,00","1 020 000,00","102,02","Estados Unidos","-","3,68","01 ago. 2033","7,38","USD","29 jul. 2025"
"ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","1 054 858,69","0,03","1 054 858,69","1 100 000,00","1 100 000,00","94,99","Estados Unidos","-","2,51","01 ago. 2029","4,13","USD","29 jul. 2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 054 952,24","0,03","1 054 952,24","1 250 000,00","1 250 000,00","83,54","Estados Unidos","-","2,98","15 jan. 2030","3,25","USD","03 out. 2019"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","1 054 642,09","0,03","1 054 642,09","750 000,00","750 000,00","135,93","Reino Unido","-","2,29","15 nov. 2030","8,13","GBP","23 nov. 2023"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 053 385,60","0,03","1 053 385,60","1 040 000,00","1 040 000,00","97,60","Estados Unidos","-","3,42","01 jun. 2031","8,50","USD","14 mai. 2026"
"SLM","SLM CORP","Finance Companies","Fixed Income","1 052 275,44","0,03","1 052 275,44","1 050 000,00","1 050 000,00","97,42","Estados Unidos","-","3,71","15 mai. 2032","6,50","USD","15 mai. 2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumo Cíclico","Fixed Income","1 051 892,50","0,03","1 051 892,50","950 000,00","950 000,00","110,22","Estados Unidos","-","4,30","15 set. 2032","4,88","EUR","17 set. 2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","1 051 045,09","0,03","1 051 045,09","1 035 000,00","1 035 000,00","97,68","Estados Unidos","-","1,38","15 mai. 2028","9,00","USD","09 mai. 2023"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","1 050 411,20","0,03","1 050 411,20","1 020 000,00","1 020 000,00","100,68","Estados Unidos","-","1,82","15 jun. 2029","6,63","USD","07 jun. 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 049 170,51","0,03","1 049 170,51","1 100 000,00","1 100 000,00","94,50","Estados Unidos","-","2,87","15 fev. 2030","4,88","USD","05 fev. 2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 048 589,19","0,03","1 048 589,19","1 095 000,00","1 095 000,00","94,96","Estados Unidos","-","5,04","01 mar. 2034","5,88","USD","05 nov. 2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 048 018,53","0,03","1 048 018,53","1 020 000,00","1 020 000,00","100,83","Estados Unidos","-","2,78","15 jan. 2031","7,25","USD","02 jul. 2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","1 047 549,86","0,03","1 047 549,86","1 045 000,00","1 045 000,00","98,43","Canadá","-","3,57","01 ago. 2032","8,25","USD","25 jul. 2024"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportes","Fixed Income","1 047 342,69","0,03","1 047 342,69","1 040 000,00","1 040 000,00","98,40","Suíça","-","3,67","15 jan. 2032","8,75","USD","04 mai. 2026"
"ALK","ALASKA AIRLINES INC 144A","Transportes","Fixed Income","1 047 028,16","0,03","1 047 028,16","1 100 000,00","1 100 000,00","92,33","Estados Unidos","-","3,78","01 jun. 2031","6,50","USD","12 mai. 2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","1 046 051,17","0,03","1 046 051,17","900 000,00","900 000,00","113,81","Estados Unidos","-","1,42","15 mai. 2028","5,00","EUR","18 mai. 2023"
"MTN","VAIL RESORTS INC 144A","Consumo Cíclico","Fixed Income","1 044 827,85","0,03","1 044 827,85","1 025 000,00","1 025 000,00","99,14","Estados Unidos","-","3,32","15 mai. 2032","6,50","USD","08 mai. 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 043 941,49","0,03","1 043 941,49","925 000,00","925 000,00","111,57","Itália","-","2,53","04 jul. 2030","3,88","EUR","19 mar. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","1 041 444,86","0,03","1 041 444,86","1 000 000,00","1 000 000,00","101,39","Estados Unidos","-","2,48","01 dez. 2031","7,13","USD","28 nov. 2023"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1 041 304,98","0,03","1 041 304,98","1 000 000,00","1 000 000,00","103,92","Portugal","-","2,56","14 mar. 2082","1,88","EUR","14 set. 2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 040 881,60","0,03","1 040 881,60","1 070 000,00","1 070 000,00","95,15","Estados Unidos","-","5,10","15 jun. 2034","6,00","USD","12 jun. 2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1 040 334,39","0,03","1 040 334,39","1 250 000,00","1 250 000,00","80,38","Reino Unido","-","3,82","10 jul. 2031","6,50","EUR","10 jul. 2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Outros","Fixed Income","1 037 843,95","0,03","1 037 843,95","1 000 000,00","1 000 000,00","102,12","Estados Unidos","-","3,40","15 fev. 2032","7,50","USD","31 jul. 2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 037 948,20","0,03","1 037 948,20","925 000,00","925 000,00","111,97","Estados Unidos","-","3,92","06 abr. 2031","5,63","EUR","06 out. 2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 036 746,43","0,03","1 036 746,43","1 075 000,00","1 075 000,00","94,92","Estados Unidos","-","3,59","15 jan. 2031","5,75","USD","14 out. 2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 034 558,40","0,03","1 034 558,40","1 010 000,00","1 010 000,00","102,02","Estados Unidos","-","1,98","01 abr. 2030","7,88","USD","18 mar. 2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 033 952,15","0,03","1 033 952,15","955 000,00","955 000,00","105,21","França","-","3,69","30 abr. 2031","5,75","EUR","15 jan. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 033 171,04","0,03","1 033 171,04","800 000,00","800 000,00","119,35","Grécia","-","1,03","06 dez. 2032","10,00","EUR","06 dez. 2022"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 032 763,29","0,03","1 032 763,29","975 000,00","975 000,00","104,92","Estados Unidos","-","4,05","15 jul. 2031","3,38","EUR","28 jul. 2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 032 318,35","0,03","1 032 318,35","1 030 000,00","1 030 000,00","98,44","Estados Unidos","-","4,21","15 jul. 2033","6,75","USD","23 mai. 2025"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumo Cíclico","Fixed Income","1 030 752,12","0,03","1 030 752,12","925 000,00","925 000,00","107,48","Reino Unido","-","2,98","15 jun. 2030","8,50","GBP","30 jan. 2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 026 196,89","0,03","1 026 196,89","1 030 000,00","1 030 000,00","97,59","Estados Unidos","-","3,96","15 jan. 2032","5,88","USD","15 jun. 2026"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","1 024 418,02","0,03","1 024 418,02","950 000,00","950 000,00","107,37","França","-","3,66","15 fev. 2031","4,25","EUR","30 jul. 2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 023 270,44","0,03","1 023 270,44","1 040 000,00","1 040 000,00","97,53","Estados Unidos","-","1,97","15 fev. 2029","4,75","USD","04 fev. 2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 022 937,50","0,03","1 022 937,50","1 200 000,00","1 200 000,00","82,25","Estados Unidos","-","4,20","15 jun. 2032","8,63","USD","24 jun. 2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","1 021 693,38","0,03","1 021 693,38","1 095 000,00","1 095 000,00","89,29","Estados Unidos","-","4,50","01 jun. 2033","9,50","USD","18 mai. 2026"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","1 018 435,16","0,03","1 018 435,16","998 000,00","998 000,00","101,94","Estados Unidos","-","1,62","15 abr. 2030","8,00","USD","18 abr. 2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 017 766,77","0,03","1 017 766,77","1 005 000,00","1 005 000,00","101,16","Estados Unidos","-","3,01","15 abr. 2032","7,88","USD","28 mar. 2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 016 645,88","0,03","1 016 645,88","929 000,00","929 000,00","106,31","França","-","3,82","31 jan. 2031","3,88","EUR","01 out. 2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 014 358,26","0,03","1 014 358,26","990 000,00","990 000,00","100,03","Estados Unidos","-","3,22","15 jun. 2032","7,00","USD","17 jun. 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 013 538,11","0,03","1 013 538,11","1 000 000,00","1 000 000,00","100,18","Estados Unidos","-","0,58","15 fev. 2028","6,50","USD","13 fev. 2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","1 012 768,08","0,03","1 012 768,08","1 050 000,00","1 050 000,00","96,33","Estados Unidos","-","2,66","15 abr. 2030","8,75","USD","13 abr. 2022"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","1 012 682,10","0,03","1 012 682,10","1 005 000,00","1 005 000,00","98,72","Estados Unidos","-","2,15","15 jun. 2030","5,88","USD","08 jun. 2022"
"PIAGIM","PIAGGIO & C SPA RegS","Consumo Cíclico","Fixed Income","1 012 306,56","0,03","1 012 306,56","875 000,00","875 000,00","115,39","Itália","-","1,70","05 out. 2030","6,50","EUR","05 out. 2023"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1 009 439,03","0,03","1 009 439,03","875 000,00","875 000,00","114,72","Reino Unido","-","3,10","01 jul. 2030","8,63","GBP","03 jul. 2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","1 009 623,48","0,03","1 009 623,48","980 000,00","980 000,00","100,72","Estados Unidos","-","1,40","15 dez. 2028","6,63","USD","06 dez. 2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Outros","Fixed Income","1 009 303,14","0,03","1 009 303,14","1 041 000,00","1 041 000,00","95,77","Estados Unidos","-","1,60","01 jul. 2028","3,88","USD","19 ago. 2021"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1 007 313,68","0,03","1 007 313,68","950 000,00","950 000,00","101,79","Dinamarca","-","3,62","30 abr. 2031","8,00","EUR","30 abr. 2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 006 116,36","0,03","1 006 116,36","925 000,00","925 000,00","107,44","Itália","-","5,43","07 jan. 2038","4,13","EUR","07 jul. 2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 005 678,97","0,03","1 005 678,97","1 105 000,00","1 105 000,00","90,33","Estados Unidos","-","3,81","15 fev. 2031","3,75","USD","09 mar. 2021"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","1 005 223,12","0,03","1 005 223,12","900 000,00","900 000,00","108,03","França","-","2,79","14 nov. 2029","3,50","EUR","14 nov. 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 003 009,62","0,03","1 003 009,62","950 000,00","950 000,00","102,49","Estados Unidos","-","3,58","01 jun. 2056","8,00","USD","20 nov. 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 002 895,83","0,03","1 002 895,83","2 100 000,00","2 100 000,00","45,15","Estados Unidos","-","1,81","31 jan. 2029","11,75","USD","25 jan. 2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1 000 945,18","0,03","1 000 945,18","1 015 000,00","1 015 000,00","97,13","Estados Unidos","-","4,28","15 ago. 2032","8,00","USD","13 ago. 2026"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Outros","Fixed Income","1 000 780,85","0,03","1 000 780,85","1 065 000,00","1 065 000,00","92,48","Estados Unidos","-","2,45","01 jul. 2029","4,88","USD","19 ago. 2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","999 023,44","0,03","999 023,44","1 350 000,00","1 350 000,00","71,69","Estados Unidos","-","4,14","15 nov. 2031","5,38","USD","09 nov. 2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","997 665,25","0,03","997 665,25","1 050 000,00","1 050 000,00","94,10","Estados Unidos","-","2,89","31 jan. 2030","4,13","USD","08 nov. 2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","995 920,35","0,03","995 920,35","800 000,00","800 000,00","117,24","Itália","-","0,93","20 jan. 2033","8,63","EUR","20 set. 2022"
"FONFP","EMERIA SAS RegS","Consumo Cíclico","Fixed Income","995 340,92","0,03","995 340,92","1 225 000,00","1 225 000,00","78,59","França","-","1,32","31 mar. 2028","7,75","EUR","07 fev. 2023"
"GOLGOO","GG12 SPA RegS","Consumo Cíclico","Fixed Income","995 459,01","0,03","995 459,01","875 000,00","875 000,00","110,41","Itália","-","4,54","28 abr. 2033","6,25","EUR","28 abr. 2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","994 882,01","0,03","994 882,01","985 000,00","985 000,00","99,55","Estados Unidos","-","0,94","15 jan. 2028","5,50","USD","15 set. 2017"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","993 005,65","0,03","993 005,65","1 025 000,00","1 025 000,00","93,97","Estados Unidos","-","5,55","15 mai. 2035","6,75","USD","08 mai. 2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","991 686,35","0,03","991 686,35","1 050 000,00","1 050 000,00","93,13","Macau","-","2,07","15 jan. 2029","5,00","USD","14 jan. 2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","991 305,57","0,03","991 305,57","1 160 000,00","1 160 000,00","85,40","Estados Unidos","-","5,73","15 out. 2033","4,00","USD","05 out. 2021"
"BYD","BOYD GAMING CORPORATION 144A","Consumo Cíclico","Fixed Income","990 920,11","0,03","990 920,11","1 055 000,00","1 055 000,00","93,46","Estados Unidos","-","3,81","15 jun. 2031","4,75","USD","08 jun. 2021"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","987 862,59","0,03","987 862,59","1 045 000,00","1 045 000,00","93,70","Estados Unidos","-","5,04","01 mar. 2034","6,13","USD","17 fev. 2026"
"CERVIM","CERVED GROUP SPA RegS","Outros","Fixed Income","987 323,41","0,03","987 323,41","1 225 000,00","1 225 000,00","79,94","Itália","-","2,13","15 fev. 2029","6,00","EUR","24 fev. 2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","987 028,29","0,03","987 028,29","964 993,00","964 993,00","100,61","França","-","4,65","15 jul. 2032","5,63","EUR","01 out. 2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","986 456,04","0,03","986 456,04","883 000,00","883 000,00","109,85","Japão","-","5,46","17 jul. 2033","6,38","EUR","17 jul. 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","985 101,91","0,03","985 101,91","875 000,00","875 000,00","108,99","Itália","-","3,77","01 jan. 2036","4,00","EUR","01 jul. 2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","985 260,42","0,03","985 260,42","1 500 000,00","1 500 000,00","64,56","Reino Unido","-","3,71","31 jan. 2031","4,25","USD","24 set. 2020"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","984 717,36","0,03","984 717,36","1 040 000,00","1 040 000,00","92,57","Estados Unidos","-","4,39","15 jan. 2033","8,00","USD","27 nov. 2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","984 390,76","0,03","984 390,76","950 000,00","950 000,00","101,36","Macau","-","2,74","26 jun. 2031","7,13","USD","26 jun. 2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumo Cíclico","Fixed Income","983 904,84","0,03","983 904,84","925 000,00","925 000,00","106,24","Suécia","-","1,89","29 set. 2028","2,00","EUR","29 set. 2021"
"SEE","SWORD PURCHASER LLC 144A","Bens de equipamento","Fixed Income","982 600,36","0,03","982 600,36","955 000,00","955 000,00","102,74","Estados Unidos","-","4,12","15 abr. 2034","10,50","USD","09 abr. 2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","981 994,56","0,03","981 994,56","960 000,00","960 000,00","100,81","Estados Unidos","-","1,91","01 ago. 2029","6,75","USD","25 jul. 2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","981 132,07","0,03","981 132,07","900 000,00","900 000,00","105,97","França","-","3,90","23 abr. 2031","5,50","EUR","23 abr. 2026"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","980 766,79","0,03","980 766,79","880 000,00","880 000,00","109,78","Alemanha","-","3,17","15 jan. 2031","5,63","EUR","31 jan. 2024"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","980 614,29","0,03","980 614,29","955 000,00","955 000,00","101,26","Estados Unidos","-","4,20","15 fev. 2034","7,88","USD","12 fev. 2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","979 195,88","0,03","979 195,88","950 000,00","950 000,00","99,90","Estados Unidos","-","2,39","01 mai. 2031","6,75","USD","25 abr. 2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","979 417,16","0,03","979 417,16","1 050 000,00","1 050 000,00","92,86","Estados Unidos","-","4,55","01 abr. 2033","7,88","USD","20 ago. 2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","978 916,03","0,03","978 916,03","900 000,00","900 000,00","107,63","França","-","4,44","15 out. 2031","4,13","EUR","22 jul. 2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","976 879,62","0,03","976 879,62","900 000,00","900 000,00","107,09","França","-","4,19","01 jul. 2031","4,25","EUR","01 jul. 2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","976 016,64","0,03","976 016,64","1 010 000,00","1 010 000,00","94,72","Estados Unidos","-","4,02","01 fev. 2032","8,00","USD","24 jul. 2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","973 675,48","0,03","973 675,48","920 000,00","920 000,00","102,12","Estados Unidos","-","2,32","15 nov. 2031","8,63","USD","16 nov. 2023"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","970 903,77","0,03","970 903,77","900 000,00","900 000,00","103,30","França","-","5,80","14 nov. 2033","4,38","EUR","14 nov. 2025"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","970 531,16","0,03","970 531,16","895 000,00","895 000,00","104,67","Canadá","-","0,16","15 nov. 2030","8,75","USD","17 nov. 2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","969 711,64","0,03","969 711,64","965 000,00","965 000,00","98,98","Estados Unidos","-","3,57","15 fev. 2032","8,38","USD","29 jan. 2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","968 277,22","0,03","968 277,22","1 000 000,00","1 000 000,00","95,11","Luxemburgo","-","2,53","01 set. 2029","4,00","USD","12 mar. 2021"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportes","Fixed Income","967 965,48","0,03","967 965,48","875 000,00","875 000,00","108,91","Espanha","-","3,83","30 jun. 2031","4,50","EUR","18 jun. 2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","967 201,18","0,03","967 201,18","1 010 000,00","1 010 000,00","94,93","Estados Unidos","-","4,74","01 set. 2033","6,13","USD","19 ago. 2025"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","966 501,38","0,03","966 501,38","990 000,00","990 000,00","94,76","Estados Unidos","-","3,64","01 jun. 2031","6,88","USD","20 mai. 2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Bens de equipamento","Fixed Income","965 277,90","0,03","965 277,90","1 000 000,00","1 000 000,00","96,10","Estados Unidos","-","2,22","15 mar. 2029","4,40","USD","07 mar. 2019"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Bens de equipamento","Fixed Income","965 329,99","0,03","965 329,99","1 075 000,00","1 075 000,00","87,88","Estados Unidos","-","3,39","31 dez. 2030","8,75","USD","22 out. 2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","965 000,00","0,03","965 000,00","965 000,00","965 000,00","100,00","Austrália","-","4,15","01 nov. 2032","8,00","USD","23 out. 2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","962 554,36","0,03","962 554,36","980 000,00","980 000,00","96,31","Estados Unidos","-","5,05","15 jul. 2034","6,38","USD","02 jul. 2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","961 657,24","0,03","961 657,24","925 000,00","925 000,00","100,03","Estados Unidos","-","2,86","15 mai. 2031","9,13","USD","10 mai. 2024"
"MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","961 301,06","0,03","961 301,06","975 000,00","975 000,00","96,26","Estados Unidos","-","4,99","01 jun. 2034","5,88","USD","27 mai. 2026"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","961 075,27","0,03","961 075,27","1 050 000,00","1 050 000,00","90,97","Estados Unidos","-","6,44","15 mar. 2035","5,75","USD","14 fev. 2025"
"DEPOCN","DEEPOCEAN LTD RegS","Energia","Fixed Income","961 192,73","0,03","961 192,73","850 000,00","850 000,00","112,86","Jersey","-","3,11","08 abr. 2031","6,00","EUR","08 out. 2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","960 881,73","0,03","960 881,73","975 000,00","975 000,00","98,13","Estados Unidos","-","2,02","01 abr. 2029","8,00","USD","19 mar. 2024"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","960 565,82","0,03","960 565,82","950 000,00","950 000,00","99,27","Reino Unido","-","3,65","23 jul. 2056","7,63","USD","23 jul. 2026"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","959 127,45","0,03","959 127,45","900 000,00","900 000,00","104,98","Alemanha","-","4,17","24 jun. 2031","4,38","EUR","24 jun. 2026"
"SLM","SLM CORP","Finance Companies","Fixed Income","958 834,95","0,03","958 834,95","950 000,00","950 000,00","99,49","Estados Unidos","-","2,87","31 jan. 2030","6,50","USD","31 jan. 2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Outros","Fixed Income","957 884,46","0,03","957 884,46","950 000,00","950 000,00","100,42","Luxemburgo","-","3,44","30 set. 2030","6,50","EUR","07 out. 2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","958 060,57","0,03","958 060,57","1 325 000,00","1 325 000,00","72,12","Estados Unidos","-","2,73","01 out. 2029","3,45","USD","20 set. 2019"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","956 339,29","0,03","956 339,29","3 085 000,00","3 085 000,00","29,88","Estados Unidos","-","1,97","01 fev. 2029","5,13","USD","06 jul. 2021"
"PHIDOM","VERSUNI GROUP BV RegS","Consumo Cíclico","Fixed Income","956 398,70","0,03","956 398,70","875 000,00","875 000,00","107,35","Holanda","-","4,98","01 jul. 2033","5,75","EUR","01 jul. 2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","955 552,38","0,03","955 552,38","974 000,00","974 000,00","96,25","Estados Unidos","-","0,98","01 nov. 2027","3,95","USD","02 out. 2017"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","955 045,24","0,03","955 045,24","1 035 000,00","1 035 000,00","92,04","Austrália","-","3,94","01 abr. 2031","4,38","USD","25 mar. 2021"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","954 070,14","0,03","954 070,14","975 000,00","975 000,00","95,94","Estados Unidos","-","3,49","15 jun. 2031","5,50","USD","04 jun. 2021"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","953 121,46","0,03","953 121,46","980 000,00","980 000,00","94,77","Estados Unidos","-","5,12","01 jun. 2034","5,75","USD","14 mai. 2026"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","952 151,34","0,03","952 151,34","1 000 000,00","1 000 000,00","94,42","Estados Unidos","-","4,20","01 mar. 2032","5,88","USD","17 fev. 2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","951 592,93","0,03","951 592,93","920 000,00","920 000,00","102,96","Israel","-","4,09","30 set. 2033","8,50","USD","11 jul. 2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","951 440,74","0,03","951 440,74","955 000,00","955 000,00","98,00","Estados Unidos","-","2,48","15 ago. 2029","5,88","USD","10 jul. 2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","951 131,23","0,03","951 131,23","875 000,00","875 000,00","107,32","Itália","-","4,16","03 jul. 2031","4,13","EUR","03 jul. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","948 955,03","0,03","948 955,03","900 000,00","900 000,00","101,34","Japão","-","5,46","22 abr. 2034","7,38","EUR","22 abr. 2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","948 685,85","0,03","948 685,85","915 000,00","915 000,00","102,21","Estados Unidos","-","1,07","15 fev. 2029","8,13","USD","02 fev. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","944 672,12","0,03","944 672,12","975 000,00","975 000,00","93,82","Estados Unidos","-","3,22","15 nov. 2030","7,13","USD","23 mai. 2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","944 190,83","0,03","944 190,83","955 000,00","955 000,00","96,57","Estados Unidos","-","4,96","01 jun. 2034","5,88","USD","29 mai. 2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","943 760,22","0,03","943 760,22","895 000,00","895 000,00","103,67","Estados Unidos","-","1,58","15 ago. 2030","9,88","USD","14 ago. 2023"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","942 000,91","0,03","942 000,91","985 000,00","985 000,00","94,51","Estados Unidos","-","5,00","15 fev. 2034","6,25","USD","12 fev. 2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","940 509,55","0,03","940 509,55","960 000,00","960 000,00","97,88","Austrália","-","4,55","15 abr. 2032","6,13","USD","11 abr. 2022"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","939 025,82","0,03","939 025,82","980 000,00","980 000,00","94,28","Estados Unidos","-","4,74","01 ago. 2033","7,00","USD","29 jan. 2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","937 464,12","0,03","937 464,12","920 000,00","920 000,00","99,08","Estados Unidos","-","1,41","01 nov. 2028","6,00","USD","06 nov. 2020"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","937 576,24","0,03","937 576,24","825 000,00","825 000,00","112,86","Holanda","-","1,62","01 mar. 2029","5,13","EUR","18 jan. 2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","935 626,16","0,03","935 626,16","850 000,00","850 000,00","109,56","Bélgica","-","3,59","10 mar. 2031","4,13","EUR","10 mar. 2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","935 890,42","0,03","935 890,42","975 000,00","975 000,00","92,13","Estados Unidos","-","3,86","01 jun. 2032","10,00","USD","17 mai. 2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","935 505,37","0,03","935 505,37","920 000,00","920 000,00","100,33","Estados Unidos","-","3,65","15 fev. 2033","7,50","USD","03 fev. 2025"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","934 210,64","0,03","934 210,64","875 000,00","875 000,00","106,69","França","-","4,80","22 jan. 2033","5,00","EUR","22 jul. 2026"
"AAL","AMERICAN AIRLINES INC 144A","Transportes","Fixed Income","934 286,10","0,03","934 286,10","925 000,00","925 000,00","99,69","Estados Unidos","-","0,90","15 fev. 2028","7,25","USD","15 fev. 2023"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo Cíclico","Fixed Income","932 448,57","0,03","932 448,57","950 000,00","950 000,00","97,36","Estados Unidos","-","1,66","15 ago. 2028","4,38","USD","13 ago. 2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","932 465,77","0,03","932 465,77","925 000,00","925 000,00","100,01","Estados Unidos","-","1,29","01 mar. 2028","5,88","USD","12 fev. 2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Outros","Fixed Income","931 468,89","0,03","931 468,89","885 000,00","885 000,00","101,03","Estados Unidos","-","0,63","28 nov. 2028","9,00","USD","01 mai. 2024"
"BOELST","BOELS TOPHOLDING BV RegS","Bens de equipamento","Fixed Income","930 251,73","0,03","930 251,73","800 000,00","800 000,00","113,50","Holanda","-","1,87","15 mai. 2030","5,75","EUR","03 mai. 2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","927 384,72","0,03","927 384,72","950 000,00","950 000,00","95,86","Estados Unidos","-","1,46","15 mai. 2028","5,75","USD","07 out. 2025"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","926 194,36","0,03","926 194,36","930 000,00","930 000,00","95,39","Estados Unidos","-","2,14","15 mai. 2029","9,75","USD","08 mai. 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","925 816,67","0,03","925 816,67","975 000,00","975 000,00","93,97","Estados Unidos","-","3,33","01 mar. 2056","7,25","USD","26 nov. 2025"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","924 360,53","0,03","924 360,53","930 000,00","930 000,00","97,74","Estados Unidos","-","4,03","15 jan. 2033","6,25","USD","18 nov. 2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","Bens de equipamento","Fixed Income","924 054,85","0,03","924 054,85","900 000,00","900 000,00","100,16","Estados Unidos","-","3,85","15 jun. 2033","7,25","USD","02 jun. 2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","924 167,53","0,03","924 167,53","2 075 000,00","2 075 000,00","43,50","Luxemburgo","-","2,42","15 ago. 2029","5,75","USD","12 ago. 2021"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","923 438,63","0,03","923 438,63","950 000,00","950 000,00","95,71","Estados Unidos","-","2,36","30 jun. 2029","4,88","USD","19 jul. 2021"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","923 239,38","0,03","923 239,38","885 000,00","885 000,00","102,51","Estados Unidos","-","1,89","01 ago. 2031","8,25","USD","26 jul. 2023"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","922 869,32","0,03","922 869,32","850 000,00","850 000,00","105,45","França","-","4,00","31 out. 2031","6,63","EUR","19 mai. 2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","921 986,72","0,03","921 986,72","905 000,00","905 000,00","100,34","Estados Unidos","-","3,28","01 ago. 2032","7,00","USD","25 jul. 2024"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","921 873,09","0,03","921 873,09","880 000,00","880 000,00","104,64","Estados Unidos","-","1,67","15 abr. 2031","8,50","USD","23 abr. 2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportes","Fixed Income","920 914,00","0,03","920 914,00","900 000,00","900 000,00","100,41","Suécia","-","2,62","15 jan. 2031","7,25","USD","24 jan. 2024"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","918 602,35","0,03","918 602,35","955 000,00","955 000,00","93,67","Estados Unidos","-","4,93","01 nov. 2033","5,38","USD","25 set. 2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","918 235,27","0,03","918 235,27","950 000,00","950 000,00","96,21","Estados Unidos","-","3,91","01 abr. 2032","8,38","USD","07 fev. 2025"
"EOFP","FORVIA SE 144A","Consumo Cíclico","Fixed Income","917 864,70","0,03","917 864,70","875 000,00","875 000,00","102,12","França","-","2,40","15 jun. 2030","8,00","USD","04 abr. 2025"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","917 539,27","0,03","917 539,27","930 000,00","930 000,00","97,49","Estados Unidos","-","4,69","15 fev. 2034","6,50","USD","23 jan. 2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Outros","Fixed Income","917 259,38","0,03","917 259,38","900 000,00","900 000,00","99,89","Estados Unidos","-","0,61","01 dez. 2027","5,25","USD","04 jun. 2019"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","916 997,37","0,03","916 997,37","900 000,00","900 000,00","99,35","Estados Unidos","-","1,18","30 jun. 2028","8,38","USD","01 ago. 2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","915 820,84","0,03","915 820,84","1 200 000,00","1 200 000,00","74,04","Estados Unidos","-","2,96","01 ago. 2030","10,38","USD","01 ago. 2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","915 119,35","0,03","915 119,35","960 000,00","960 000,00","93,90","Estados Unidos","-","1,52","01 jun. 2028","3,70","USD","12 dez. 2018"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumo Cíclico","Fixed Income","915 175,54","0,03","915 175,54","700 000,00","700 000,00","130,50","Reino Unido","-","4,19","12 out. 2032","8,00","GBP","12 out. 2026"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","914 002,62","0,03","914 002,62","930 000,00","930 000,00","95,75","Canadá","-","5,25","15 jan. 2035","5,88","USD","15 mai. 2026"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Imobiliário","Fixed Income","913 790,78","0,03","913 790,78","1 275 000,00","1 275 000,00","70,93","Estados Unidos","-","0,24","15 jan. 2027","3,93","CAD","15 jan. 2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","913 865,74","0,03","913 865,74","825 000,00","825 000,00","110,10","Estados Unidos","-","1,20","15 jan. 2028","2,25","EUR","13 ago. 2019"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","911 422,26","0,03","911 422,26","905 000,00","905 000,00","99,56","Estados Unidos","-","1,76","15 fev. 2029","6,38","USD","15 fev. 2024"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","910 917,09","0,03","910 917,09","880 000,00","880 000,00","102,11","Estados Unidos","-","1,96","15 fev. 2029","7,75","USD","18 fev. 2022"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","907 752,68","0,03","907 752,68","1 010 000,00","1 010 000,00","89,18","Estados Unidos","-","4,18","15 ago. 2031","3,88","USD","11 ago. 2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","907 158,68","0,03","907 158,68","940 000,00","940 000,00","94,41","Estados Unidos","-","3,81","15 ago. 2031","7,00","USD","02 jul. 2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","906 739,32","0,03","906 739,32","900 000,00","900 000,00","99,03","Finlândia","-","4,12","08 jul. 2031","5,38","EUR","08 abr. 2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumo Cíclico","Fixed Income","906 193,11","0,03","906 193,11","775 000,00","775 000,00","113,54","França","-","1,92","15 mai. 2030","7,00","EUR","17 mai. 2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","905 842,34","0,03","905 842,34","800 000,00","800 000,00","110,44","França","-","3,16","27 jun. 2030","7,88","EUR","27 jun. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","905 387,73","0,03","905 387,73","900 000,00","900 000,00","98,61","Japão","-","5,28","10 jul. 2033","6,38","EUR","10 jul. 2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","904 100,25","0,03","904 100,25","870 000,00","870 000,00","100,63","Estados Unidos","-","2,75","01 mai. 2031","7,00","USD","11 abr. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","903 052,06","0,03","903 052,06","950 000,00","950 000,00","94,29","Estados Unidos","-","2,90","15 fev. 2030","4,25","USD","05 ago. 2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","902 430,40","0,03","902 430,40","900 000,00","900 000,00","98,39","Canadá","-","1,16","15 jan. 2028","4,38","USD","19 nov. 2019"
"OTEXCN","OPEN TEXT INC 144A","Outros","Fixed Income","901 328,63","0,03","901 328,63","1 010 000,00","1 010 000,00","87,65","Canadá","-","4,35","01 dez. 2031","4,13","USD","24 nov. 2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","900 380,38","0,03","900 380,38","825 000,00","825 000,00","107,84","Espanha","-","4,43","20 jul. 2032","4,63","EUR","20 jul. 2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","900 049,15","0,03","900 049,15","1 010 000,00","1 010 000,00","89,06","Estados Unidos","-","4,33","15 out. 2031","3,88","USD","24 set. 2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","899 863,20","0,03","899 863,20","875 000,00","875 000,00","100,76","Estados Unidos","-","1,98","15 jan. 2029","7,88","USD","21 nov. 2023"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","899 943,01","0,03","899 943,01","865 000,00","865 000,00","101,34","Canadá","-","2,87","01 jun. 2032","7,00","USD","05 jun. 2024"
"EMECLI","EMRLD BORROWER LP RegS","Bens de equipamento","Fixed Income","899 521,26","0,03","899 521,26","775 000,00","775 000,00","113,58","Estados Unidos","-","2,08","15 dez. 2030","6,38","EUR","19 mai. 2023"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumo Cíclico","Fixed Income","898 202,27","0,03","898 202,27","880 000,00","880 000,00","101,95","Estados Unidos","-","2,38","15 abr. 2030","8,25","USD","10 abr. 2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","897 625,54","0,03","897 625,54","900 000,00","900 000,00","98,31","Macau","-","1,50","21 jul. 2028","5,75","USD","21 jul. 2020"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","897 705,51","0,03","897 705,51","865 000,00","865 000,00","100,77","Estados Unidos","-","4,41","31 mai. 2034","7,13","USD","18 mai. 2026"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","896 511,98","0,03","896 511,98","915 000,00","915 000,00","96,59","Estados Unidos","-","1,55","15 jun. 2028","4,00","USD","06 dez. 2019"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","895 678,12","0,03","895 678,12","900 000,00","900 000,00","98,90","Estados Unidos","-","3,84","15 set. 2032","6,38","USD","17 mar. 2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","895 182,55","0,03","895 182,55","875 000,00","875 000,00","102,20","Estados Unidos","-","1,98","15 abr. 2030","7,75","USD","18 out. 2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","894 529,49","0,03","894 529,49","925 000,00","925 000,00","94,97","Estados Unidos","-","2,80","01 dez. 2029","4,50","USD","18 nov. 2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","893 887,50","0,03","893 887,50","880 000,00","880 000,00","98,84","Estados Unidos","-","2,42","15 dez. 2029","7,88","USD","11 dez. 2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","893 203,16","0,03","893 203,16","925 000,00","925 000,00","95,63","Estados Unidos","-","2,45","01 ago. 2029","4,25","USD","26 jul. 2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","892 667,44","0,03","892 667,44","800 000,00","800 000,00","109,12","Alemanha","-","5,48","13 mai. 2033","5,00","EUR","13 mai. 2026"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","891 274,42","0,03","891 274,42","1 775 000,00","1 775 000,00","49,35","Luxemburgo","-","2,52","15 ago. 2029","4,25","EUR","12 ago. 2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","891 012,63","0,03","891 012,63","800 000,00","800 000,00","110,86","Alemanha","-","3,87","21 mar. 2031","5,75","EUR","21 set. 2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","889 060,30","0,03","889 060,30","850 000,00","850 000,00","104,28","Estados Unidos","-","2,70","01 out. 2029","5,38","EUR","01 out. 2021"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Outros","Fixed Income","885 037,76","0,03","885 037,76","800 000,00","800 000,00","107,92","Luxemburgo","-","2,21","01 mai. 2029","7,88","EUR","07 out. 2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","885 111,74","0,03","885 111,74","859 000,00","859 000,00","102,97","Alemanha","-","5,05","30 nov. 2032","4,50","EUR","27 nov. 2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","884 688,38","0,03","884 688,38","900 000,00","900 000,00","94,92","Alemanha","-","4,35","23 abr. 2032","6,88","USD","23 abr. 2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","884 240,69","0,03","884 240,69","920 000,00","920 000,00","94,60","Estados Unidos","-","4,64","01 ago. 2033","6,88","USD","28 jul. 2025"
"GAP","THE GAP INC 144A","Consumo Cíclico","Fixed Income","882 014,94","0,03","882 014,94","985 000,00","985 000,00","89,34","Estados Unidos","-","4,29","01 out. 2031","3,88","USD","27 set. 2021"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","879 890,51","0,03","879 890,51","915 000,00","915 000,00","94,34","Estados Unidos","-","2,68","01 nov. 2029","3,88","USD","26 out. 2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","879 340,54","0,03","879 340,54","855 000,00","855 000,00","101,81","Canadá","-","2,72","01 mar. 2055","7,63","USD","06 ago. 2025"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","878 703,43","0,03","878 703,43","1 050 000,00","1 050 000,00","83,62","Holanda","-","2,94","15 jan. 2030","4,88","USD","28 out. 2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","878 766,52","0,03","878 766,52","900 000,00","900 000,00","97,57","Estados Unidos","-","1,84","15 out. 2028","5,25","USD","06 out. 2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","878 822,42","0,03","878 822,42","890 000,00","890 000,00","96,46","Estados Unidos","-","2,17","01 mai. 2029","4,88","USD","27 abr. 2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","877 743,37","0,03","877 743,37","1 025 000,00","1 025 000,00","83,65","Estados Unidos","-","4,96","15 jul. 2033","7,50","USD","11 jul. 2025"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","872 790,62","0,03","872 790,62","925 000,00","925 000,00","92,27","Canadá","-","5,07","15 dez. 2033","6,00","USD","17 dez. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","872 807,95","0,03","872 807,95","875 000,00","875 000,00","97,93","Estados Unidos","-","2,05","15 jun. 2029","5,25","USD","14 mai. 2019"
"EOFP","FORVIA SE 144A","Consumo Cíclico","Fixed Income","870 617,25","0,03","870 617,25","900 000,00","900 000,00","96,08","França","-","4,63","15 set. 2033","6,75","USD","23 set. 2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumo Cíclico","Fixed Income","870 108,34","0,03","870 108,34","900 000,00","900 000,00","95,12","Estados Unidos","-","2,37","15 jun. 2029","4,50","USD","21 jun. 2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Seguros","Fixed Income","869 837,50","0,03","869 837,50","900 000,00","900 000,00","93,95","Estados Unidos","-","3,26","01 dez. 2055","7,00","USD","22 ago. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","868 097,93","0,03","868 097,93","900 000,00","900 000,00","94,97","Estados Unidos","-","4,12","15 jul. 2032","5,63","USD","22 jun. 2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","867 792,91","0,03","867 792,91","875 000,00","875 000,00","96,43","Estados Unidos","-","2,29","01 ago. 2029","9,00","USD","07 out. 2025"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","866 469,20","0,03","866 469,20","905 000,00","905 000,00","94,94","Estados Unidos","-","5,04","01 mar. 2034","5,88","USD","26 fev. 2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","865 233,23","0,03","865 233,23","775 000,00","775 000,00","111,06","Itália","-","4,58","09 mar. 2037","4,63","EUR","09 set. 2026"
"AXON","AXON ENTERPRISE INC 144A","Bens de equipamento","Fixed Income","864 114,35","0,03","864 114,35","870 000,00","870 000,00","98,72","Estados Unidos","-","4,01","15 mar. 2033","6,25","USD","11 mar. 2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","862 856,07","0,03","862 856,07","875 000,00","875 000,00","96,55","Estados Unidos","-","2,18","30 abr. 2029","4,38","USD","12 fev. 2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","861 233,64","0,03","861 233,64","770 000,00","770 000,00","109,13","Luxemburgo","-","4,10","15 mai. 2032","5,63","EUR","22 mai. 2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","860 453,90","0,03","860 453,90","900 000,00","900 000,00","95,51","Estados Unidos","-","3,78","15 out. 2031","6,63","USD","21 out. 2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Bens de equipamento","Fixed Income","860 615,31","0,03","860 615,31","650 000,00","650 000,00","128,97","Reino Unido","-","3,48","15 jun. 2031","7,38","GBP","15 dez. 2025"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","860 172,42","0,03","860 172,42","1 060 000,00","1 060 000,00","77,92","Estados Unidos","-","3,27","06 nov. 2030","7,50","USD","20 jun. 2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumo Cíclico","Fixed Income","859 751,49","0,03","859 751,49","625 000,00","625 000,00","136,19","Reino Unido","-","3,66","31 ago. 2032","7,38","GBP","01 ago. 2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","859 044,84","0,03","859 044,84","825 000,00","825 000,00","101,82","Estados Unidos","-","1,09","01 jul. 2029","7,63","USD","24 jan. 2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","858 391,36","0,03","858 391,36","861 000,00","861 000,00","99,60","Estados Unidos","-","1,65","15 abr. 2030","7,00","USD","24 ago. 2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","857 904,97","0,03","857 904,97","772 000,00","772 000,00","111,07","Itália","-","0,96","12 out. 2027","2,38","EUR","01 jul. 2024"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","857 210,29","0,03","857 210,29","775 000,00","775 000,00","110,17","França","-","3,19","15 set. 2030","4,00","EUR","09 set. 2025"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","855 779,90","0,03","855 779,90","835 000,00","835 000,00","102,39","Estados Unidos","-","4,33","15 out. 2033","8,88","USD","16 out. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","855 379,89","0,03","855 379,89","860 000,00","860 000,00","97,57","Estados Unidos","-","4,29","01 jul. 2033","6,25","USD","31 mar. 2025"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","855 160,98","0,03","855 160,98","825 000,00","825 000,00","101,05","Estados Unidos","-","0,72","15 jun. 2029","7,50","USD","20 jun. 2019"
"SHILN","SIG PLC RegS","Bens de equipamento","Fixed Income","854 392,59","0,03","854 392,59","925 000,00","925 000,00","87,19","Reino Unido","-","2,46","31 out. 2029","9,75","EUR","25 out. 2024"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","853 573,70","0,03","853 573,70","1 175 000,00","1 175 000,00","70,60","Estados Unidos","-","4,39","01 jul. 2032","6,75","USD","20 jun. 2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","853 320,83","0,03","853 320,83","825 000,00","825 000,00","103,01","Estados Unidos","-","1,79","01 out. 2030","8,00","USD","10 ago. 2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","851 995,45","0,03","851 995,45","1 210 000,00","1 210 000,00","67,08","Estados Unidos","-","2,16","15 jul. 2029","12,63","USD","28 jun. 2024"
"ATI","ATI INC","Bens de equipamento","Fixed Income","851 508,66","0,03","851 508,66","855 000,00","855 000,00","97,44","Estados Unidos","-","4,58","15 jun. 2033","5,88","USD","08 jun. 2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","851 541,74","0,03","851 541,74","875 000,00","875 000,00","95,39","Estados Unidos","-","2,31","01 jun. 2029","5,00","USD","04 jun. 2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","851 685,19","0,03","851 685,19","750 000,00","750 000,00","112,77","Holanda","-","2,12","15 fev. 2030","5,13","EUR","01 jul. 2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","849 744,21","0,03","849 744,21","925 000,00","925 000,00","91,19","Estados Unidos","-","3,77","15 fev. 2031","3,75","USD","17 ago. 2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","847 935,31","0,03","847 935,31","835 000,00","835 000,00","101,17","Estados Unidos","-","1,98","01 abr. 2029","7,25","USD","27 mar. 2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","847 539,96","0,03","847 539,96","850 000,00","850 000,00","98,46","Estados Unidos","-","1,16","15 jan. 2028","4,75","USD","27 dez. 2017"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","845 148,53","0,03","845 148,53","948 000,00","948 000,00","88,29","Estados Unidos","-","3,78","15 fev. 2031","4,75","USD","09 fev. 2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","845 151,00","0,03","845 151,00","1 000 000,00","1 000 000,00","84,28","Estados Unidos","-","4,07","15 mar. 2031","2,40","USD","09 mar. 2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","844 826,87","0,03","844 826,87","830 000,00","830 000,00","100,78","Estados Unidos","-","3,04","01 set. 2031","7,38","USD","06 ago. 2024"
"ENOGLN","ENERGEAN PLC RegS","Energia","Fixed Income","843 454,29","0,03","843 454,29","750 000,00","750 000,00","109,74","Israel","-","3,48","12 mai. 2031","5,63","EUR","10 nov. 2025"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","841 861,52","0,03","841 861,52","800 000,00","800 000,00","104,61","França","-","4,32","15 mar. 2032","6,88","EUR","21 set. 2026"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","840 868,08","0,03","840 868,08","835 000,00","835 000,00","100,06","Estados Unidos","-","3,09","15 mar. 2032","6,63","USD","07 mar. 2024"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","840 675,78","0,03","840 675,78","825 000,00","825 000,00","101,80","Estados Unidos","-","1,98","31 out. 2029","7,25","USD","08 out. 2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","839 224,53","0,03","839 224,53","775 000,00","775 000,00","107,69","Holanda","-","3,98","01 set. 2031","3,88","EUR","22 jan. 2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumo Cíclico","Fixed Income","838 107,97","0,03","838 107,97","860 000,00","860 000,00","96,23","Estados Unidos","-","2,03","15 jan. 2029","4,63","USD","27 jan. 2022"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","837 778,41","0,03","837 778,41","810 000,00","810 000,00","101,52","Estados Unidos","-","1,90","15 jan. 2029","7,25","USD","15 dez. 2023"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","835 060,86","0,03","835 060,86","800 000,00","800 000,00","104,32","Luxemburgo","-","2,82","15 out. 2029","4,25","EUR","15 out. 2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","834 287,28","0,03","834 287,28","820 000,00","820 000,00","101,05","Estados Unidos","-","1,57","15 mar. 2029","7,13","USD","18 mar. 2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","831 705,83","0,03","831 705,83","875 000,00","875 000,00","94,95","Estados Unidos","-","3,85","15 nov. 2031","7,25","USD","25 out. 2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","831 880,00","0,03","831 880,00","900 000,00","900 000,00","91,96","Macau","-","5,01","24 set. 2033","6,50","USD","24 set. 2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","829 083,52","0,03","829 083,52","765 000,00","765 000,00","104,45","Estados Unidos","-","3,45","01 nov. 2033","8,38","USD","08 nov. 2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","827 393,71","0,03","827 393,71","785 000,00","785 000,00","102,00","Estados Unidos","-","2,64","01 mai. 2032","7,25","USD","30 abr. 2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Bens de equipamento","Fixed Income","825 642,19","0,03","825 642,19","850 000,00","850 000,00","96,78","Estados Unidos","-","3,71","01 abr. 2032","6,75","USD","28 mar. 2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","825 814,93","0,03","825 814,93","890 000,00","890 000,00","92,28","Estados Unidos","-","3,23","30 set. 2030","9,13","USD","26 set. 2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","825 502,17","0,03","825 502,17","830 000,00","830 000,00","96,55","Estados Unidos","-","3,90","15 jun. 2032","8,38","USD","19 mai. 2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","824 470,21","0,03","824 470,21","840 000,00","840 000,00","97,27","Canadá","-","1,67","01 ago. 2028","4,00","USD","23 nov. 2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","822 283,61","0,03","822 283,61","775 000,00","775 000,00","102,11","Austrália","-","1,21","01 mai. 2030","8,50","USD","02 mai. 2022"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","821 641,72","0,03","821 641,72","924 000,00","924 000,00","87,88","Estados Unidos","-","2,80","15 mar. 2030","10,75","USD","08 dez. 2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Bens de equipamento","Fixed Income","821 052,95","0,03","821 052,95","825 000,00","825 000,00","97,25","Estados Unidos","-","4,88","15 jul. 2034","7,00","USD","23 jun. 2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","820 535,44","0,03","820 535,44","875 000,00","875 000,00","92,22","Holanda","-","5,12","15 jan. 2033","5,25","EUR","15 set. 2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","819 493,42","0,03","819 493,42","800 000,00","800 000,00","101,74","Estados Unidos","-","2,49","15 mar. 2031","7,13","USD","21 mar. 2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","818 382,14","0,03","818 382,14","950 000,00","950 000,00","86,09","Malásia","-","2,31","16 abr. 2029","4,63","USD","16 abr. 2019"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","814 098,32","0,03","814 098,32","825 000,00","825 000,00","97,36","Estados Unidos","-","3,10","01 fev. 2031","6,00","USD","22 jan. 2021"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","813 378,16","0,03","813 378,16","625 000,00","625 000,00","127,83","Reino Unido","-","1,90","15 nov. 2028","4,00","GBP","24 nov. 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","811 498,22","0,03","811 498,22","840 000,00","840 000,00","96,52","Estados Unidos","-","3,93","15 abr. 2032","6,25","USD","08 abr. 2022"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","811 119,37","0,03","811 119,37","750 000,00","750 000,00","107,01","Alemanha","-","4,81","15 fev. 2033","5,63","EUR","04 fev. 2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","810 630,52","0,03","810 630,52","998 591,00","998 591,00","79,17","Estados Unidos","-","2,18","01 mai. 2029","9,13","USD","20 dez. 2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bens de equipamento","Fixed Income","810 141,53","0,03","810 141,53","860 000,00","860 000,00","93,47","Estados Unidos","-","5,23","01 mar. 2034","5,38","USD","27 fev. 2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","809 549,15","0,03","809 549,15","850 000,00","850 000,00","93,62","Estados Unidos","-","3,62","15 jan. 2031","6,13","USD","25 set. 2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","809 191,14","0,03","809 191,14","800 000,00","800 000,00","99,03","Estados Unidos","-","1,28","01 jun. 2028","5,50","USD","22 mai. 2020"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","808 570,69","0,03","808 570,69","900 000,00","900 000,00","89,48","Canadá","-","5,12","01 out. 2033","6,88","USD","22 set. 2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","808 818,26","0,03","808 818,26","765 000,00","765 000,00","102,52","Estados Unidos","-","0,77","15 dez. 2028","9,25","USD","19 dez. 2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","807 679,15","0,03","807 679,15","835 000,00","835 000,00","94,97","Estados Unidos","-","2,29","01 mai. 2029","3,75","USD","01 dez. 2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","807 183,24","0,03","807 183,24","815 000,00","815 000,00","97,99","Estados Unidos","-","1,18","15 jan. 2028","4,00","USD","31 out. 2019"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Bens de equipamento","Fixed Income","806 308,51","0,03","806 308,51","775 000,00","775 000,00","103,94","Alemanha","-","4,12","15 out. 2031","6,25","EUR","30 set. 2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","804 482,64","0,03","804 482,64","800 000,00","800 000,00","99,66","Estados Unidos","-","3,46","01 set. 2032","6,63","USD","26 ago. 2024"
"YUM","YUM! BRANDS INC. 144A","Consumo Cíclico","Fixed Income","803 801,40","0,03","803 801,40","825 000,00","825 000,00","96,18","Estados Unidos","-","2,89","15 jan. 2030","4,75","USD","11 set. 2019"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","803 190,13","0,03","803 190,13","825 000,00","825 000,00","97,09","Estados Unidos","-","2,65","01 out. 2029","5,13","USD","20 set. 2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","802 181,75","0,03","802 181,75","815 000,00","815 000,00","96,33","Estados Unidos","-","2,21","15 mai. 2029","4,88","USD","14 mai. 2021"
"MANTEN","REKEEP SPA RegS","Consumo Cíclico","Fixed Income","802 436,71","0,03","802 436,71","1 225 000,00","1 225 000,00","65,22","Itália","-","2,47","15 set. 2029","9,00","EUR","20 fev. 2025"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","801 888,39","0,03","801 888,39","810 000,00","810 000,00","97,48","Estados Unidos","-","1,52","15 jun. 2028","4,38","USD","02 jun. 2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Bens de equipamento","Fixed Income","801 906,85","0,03","801 906,85","795 000,00","795 000,00","100,21","Canadá","-","0,74","15 mar. 2028","6,75","USD","15 mar. 2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Outros","Fixed Income","800 628,08","0,03","800 628,08","825 000,00","825 000,00","95,47","Estados Unidos","-","2,39","01 jun. 2029","4,09","USD","10 jul. 2026"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","799 729,47","0,03","799 729,47","855 000,00","855 000,00","92,76","Estados Unidos","-","1,75","15 set. 2028","8,00","USD","26 set. 2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","799 875,00","0,03","799 875,00","900 000,00","900 000,00","87,29","Estados Unidos","-","2,85","15 jan. 2030","6,00","USD","13 out. 2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumo Cíclico","Fixed Income","799 620,40","0,03","799 620,40","700 000,00","700 000,00","114,23","França","-","3,70","15 mar. 2032","6,50","EUR","21 out. 2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","798 242,90","0,03","798 242,90","810 000,00","810 000,00","96,33","Estados Unidos","-","3,96","15 jun. 2032","6,38","USD","15 jun. 2022"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","798 073,78","0,03","798 073,78","800 000,00","800 000,00","99,66","França","-","1,05","15 out. 2028","7,00","USD","27 out. 2021"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","797 580,63","0,03","797 580,63","700 000,00","700 000,00","113,16","Itália","-","1,81","13 set. 2028","6,88","EUR","13 set. 2023"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","796 392,39","0,03","796 392,39","770 000,00","770 000,00","102,59","Estados Unidos","-","1,12","15 mar. 2029","8,63","USD","13 mar. 2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","796 326,00","0,03","796 326,00","800 000,00","800 000,00","96,62","Estados Unidos","-","3,11","30 mai. 2031","7,50","USD","28 set. 2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","795 886,82","0,03","795 886,82","790 000,00","790 000,00","99,06","Estados Unidos","-","2,33","15 jan. 2030","6,38","USD","30 jul. 2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","796 023,40","0,03","796 023,40","725 000,00","725 000,00","108,33","Espanha","-","3,77","15 jun. 2031","3,75","EUR","17 dez. 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","794 107,02","0,03","794 107,02","800 000,00","800 000,00","98,58","Estados Unidos","-","3,81","15 set. 2056","7,00","USD","23 jun. 2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","792 556,31","0,03","792 556,31","775 000,00","775 000,00","101,44","Canadá","-","1,72","15 mar. 2030","8,50","USD","16 mar. 2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","792 236,33","0,03","792 236,33","800 000,00","800 000,00","98,97","Macau","-","3,39","17 abr. 2032","7,63","USD","17 abr. 2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","791 503,26","0,03","791 503,26","725 000,00","725 000,00","106,96","Grécia","-","4,67","29 abr. 2037","4,13","EUR","29 jan. 2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","791 550,01","0,03","791 550,01","716 000,00","716 000,00","110,45","Suécia","-","0,95","07 out. 2027","2,50","EUR","07 out. 2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","790 480,79","0,03","790 480,79","800 000,00","800 000,00","98,11","Estados Unidos","-","6,38","15 set. 2056","7,25","USD","23 jun. 2026"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","790 209,76","0,03","790 209,76","700 000,00","700 000,00","110,64","França","-","3,06","27 mai. 2035","5,00","EUR","27 fev. 2025"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","789 832,20","0,03","789 832,20","825 000,00","825 000,00","94,24","Estados Unidos","-","2,38","01 jun. 2029","3,88","USD","27 mai. 2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","789 385,32","0,03","789 385,32","810 000,00","810 000,00","95,67","Estados Unidos","-","2,89","01 jun. 2030","4,63","USD","22 nov. 2021"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","789 455,03","0,03","789 455,03","600 000,00","600 000,00","128,57","Reino Unido","-","4,02","15 jul. 2032","8,50","GBP","05 mai. 2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","787 892,18","0,03","787 892,18","775 000,00","775 000,00","99,72","Estados Unidos","-","1,99","01 fev. 2030","8,88","USD","24 jan. 2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","788 114,98","0,03","788 114,98","725 000,00","725 000,00","104,92","Itália","-","2,81","15 nov. 2029","3,63","EUR","15 jul. 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","786 212,83","0,03","786 212,83","809 000,00","809 000,00","95,30","Estados Unidos","-","1,51","01 jun. 2028","4,88","USD","08 jun. 2021"
"LUTECH","LUTECH SPA RegS","Outros","Fixed Income","784 986,52","0,03","784 986,52","675 000,00","675 000,00","112,46","Itália","-","3,34","15 mai. 2031","8,13","EUR","19 mai. 2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","784 332,30","0,03","784 332,30","790 000,00","790 000,00","98,97","Estados Unidos","-","1,46","01 out. 2028","5,88","USD","18 set. 2020"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","780 082,36","0,03","780 082,36","825 000,00","825 000,00","94,38","Estados Unidos","-","1,85","01 out. 2028","3,38","USD","17 set. 2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","779 883,25","0,03","779 883,25","905 000,00","905 000,00","84,93","Canadá","-","3,62","15 fev. 2031","6,88","USD","20 ago. 2025"
"IMGRP","IM GROUP SAS RegS","Consumo Cíclico","Fixed Income","779 884,07","0,03","779 884,07","825 000,00","825 000,00","93,66","França","-","1,28","01 mar. 2028","8,00","EUR","21 fev. 2023"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","778 072,29","0,03","778 072,29","700 000,00","700 000,00","110,62","França","-","4,35","09 set. 2031","4,25","EUR","09 set. 2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Imobiliário","Fixed Income","777 665,63","0,03","777 665,63","775 000,00","775 000,00","94,24","Suécia","-","3,49","24 jan. 2031","7,36","EUR","24 jul. 2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","777 040,01","0,03","777 040,01","780 000,00","780 000,00","99,03","Estados Unidos","-","4,65","15 mar. 2034","6,13","USD","11 mar. 2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","777 130,56","0,03","777 130,56","800 000,00","800 000,00","96,89","Estados Unidos","-","1,38","01 abr. 2028","4,75","USD","23 mar. 2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","776 000,40","0,03","776 000,40","950 000,00","950 000,00","77,16","Reino Unido","-","4,67","30 abr. 2033","7,13","GBP","30 jan. 2024"
"MOLSM","MOLINS FINANCE SA RegS","Bens de equipamento","Fixed Income","775 351,60","0,03","775 351,60","675 000,00","675 000,00","112,41","Espanha","-","4,50","15 jun. 2033","5,50","EUR","27 mai. 2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","775 308,76","0,03","775 308,76","715 000,00","715 000,00","105,04","Estados Unidos","-","3,83","15 mai. 2034","7,88","USD","17 mai. 2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","774 865,87","0,03","774 865,87","830 000,00","830 000,00","92,77","Estados Unidos","-","4,97","15 set. 2033","6,00","USD","22 set. 2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","772 954,64","0,03","772 954,64","775 000,00","775 000,00","98,62","Estados Unidos","-","1,18","31 jan. 2028","5,00","USD","12 dez. 2017"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumo Cíclico","Fixed Income","771 531,19","0,03","771 531,19","1 325 000,00","1 325 000,00","56,37","Espanha","-","1,43","30 abr. 2028","3,50","EUR","29 jun. 2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","771 582,26","0,03","771 582,26","725 000,00","725 000,00","103,99","Slovenia","-","4,21","31 jan. 2032","6,25","EUR","19 dez. 2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","770 541,36","0,03","770 541,36","800 000,00","800 000,00","93,52","Estados Unidos","-","3,43","01 jul. 2031","9,25","USD","26 jun. 2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","768 003,47","0,03","768 003,47","775 000,00","775 000,00","99,03","Estados Unidos","-","0,93","15 out. 2027","4,75","USD","17 out. 2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","767 173,26","0,03","767 173,26","1 675 000,00","1 675 000,00","44,38","Estados Unidos","-","1,98","01 fev. 2029","6,50","USD","31 jan. 2019"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","766 720,36","0,03","766 720,36","895 000,00","895 000,00","85,48","Estados Unidos","-","4,39","01 out. 2031","3,63","USD","17 set. 2021"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","765 673,24","0,03","765 673,24","730 000,00","730 000,00","102,69","Canadá","-","2,43","01 jul. 2031","7,25","USD","04 abr. 2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","763 975,00","0,03","763 975,00","750 000,00","750 000,00","98,29","Canadá","-","1,70","01 dez. 2028","9,25","USD","28 nov. 2023"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","762 795,02","0,03","762 795,02","800 000,00","800 000,00","94,72","Estados Unidos","-","3,82","01 out. 2031","8,75","USD","24 set. 2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","761 992,53","0,03","761 992,53","700 000,00","700 000,00","108,53","Estados Unidos","-","3,99","15 out. 2031","7,00","EUR","05 out. 2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","761 600,00","0,02","761 600,00","900 000,00","900 000,00","83,60","Estados Unidos","-","4,19","15 jun. 2031","2,95","USD","26 mai. 2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","761 135,16","0,02","761 135,16","750 000,00","750 000,00","100,07","Reino Unido","-","2,11","31 jan. 2029","4,00","GBP","24 set. 2020"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","761 183,72","0,02","761 183,72","700 000,00","700 000,00","106,23","França","-","3,82","15 mai. 2031","5,13","EUR","13 mai. 2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Bens de equipamento","Fixed Income","760 171,88","0,02","760 171,88","675 000,00","675 000,00","109,39","Holanda","-","0,98","15 jan. 2031","12,25","USD","28 mai. 2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","757 257,10","0,02","757 257,10","790 000,00","790 000,00","95,17","Estados Unidos","-","2,84","01 mar. 2030","5,00","USD","11 fev. 2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","753 863,88","0,02","753 863,88","900 000,00","900 000,00","80,64","Estados Unidos","-","3,65","15 mai. 2031","7,25","USD","03 mai. 2023"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","753 674,70","0,02","753 674,70","750 000,00","750 000,00","97,94","Itália","-","3,78","21 abr. 2036","4,55","EUR","20 jan. 2026"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","753 223,23","0,02","753 223,23","725 000,00","725 000,00","100,22","Suíça","-","0,96","01 jun. 2028","9,50","USD","03 mai. 2023"
"MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","752 918,54","0,02","752 918,54","750 000,00","750 000,00","98,59","Estados Unidos","-","1,84","30 jun. 2029","5,88","USD","21 jun. 2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","752 510,23","0,02","752 510,23","700 000,00","700 000,00","106,97","França","-","3,57","04 set. 2030","3,75","EUR","04 set. 2025"
"KEEPMT","MAISON FINCO PLC RegS","Consumo Cíclico","Fixed Income","752 607,02","0,02","752 607,02","575 000,00","575 000,00","124,82","Reino Unido","-","4,02","30 abr. 2032","7,25","GBP","06 mar. 2026"
"PCCGLO","PCC GLOBAL PLC RegS","Outros","Fixed Income","752 308,25","0,02","752 308,25","950 000,00","950 000,00","75,20","Reino Unido","-","3,18","15 nov. 2030","8,25","EUR","13 nov. 2025"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","750 152,77","0,02","750 152,77","775 000,00","775 000,00","96,71","Estados Unidos","-","4,36","15 abr. 2033","6,25","USD","25 set. 2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","749 796,59","0,02","749 796,59","700 000,00","700 000,00","106,39","França","-","4,98","10 set. 2032","5,88","EUR","10 set. 2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","748 334,97","0,02","748 334,97","700 000,00","700 000,00","105,86","Estados Unidos","-","4,99","01 fev. 2033","4,25","EUR","28 jan. 2026"
"PTECLN","PLAYTECH PLC RegS","Consumo Cíclico","Fixed Income","747 829,77","0,02","747 829,77","675 000,00","675 000,00","110,31","Reino Unido","-","3,91","30 set. 2031","5,50","EUR","22 set. 2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","747 116,89","0,02","747 116,89","725 000,00","725 000,00","101,10","Estados Unidos","-","3,08","15 jul. 2032","7,38","USD","17 jun. 2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","746 788,64","0,02","746 788,64","794 104,00","794 104,00","93,97","Estados Unidos","-","2,29","15 abr. 2029","5,25","USD","23 mar. 2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","746 667,94","0,02","746 667,94","845 000,00","845 000,00","87,12","Estados Unidos","-","4,82","15 fev. 2033","6,88","USD","06 fev. 2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","746 296,37","0,02","746 296,37","880 000,00","880 000,00","82,56","Estados Unidos","-","5,05","15 jan. 2034","8,50","USD","15 jan. 2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","743 945,18","0,02","743 945,18","740 000,00","740 000,00","97,57","Estados Unidos","-","4,78","15 mai. 2034","6,88","USD","10 mai. 2024"
"VCPLN","VICTORIA PLC RegS","Bens de equipamento","Fixed Income","744 114,44","0,02","744 114,44","846 021,00","846 021,00","86,41","Reino Unido","-","2,43","26 ago. 2029","9,88","EUR","26 ago. 2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Bens de equipamento","Fixed Income","741 649,30","0,02","741 649,30","720 000,00","720 000,00","102,25","Canadá","-","1,38","15 mar. 2031","7,75","USD","15 mar. 2023"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","741 241,10","0,02","741 241,10","740 000,00","740 000,00","99,78","Estados Unidos","-","4,68","01 out. 2033","7,38","USD","01 out. 2026"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","740 244,78","0,02","740 244,78","675 000,00","675 000,00","107,80","Suíça","-","5,00","11 jun. 2033","4,63","EUR","11 jun. 2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","739 883,68","0,02","739 883,68","850 000,00","850 000,00","85,92","Estados Unidos","-","2,11","15 fev. 2029","6,25","USD","26 mai. 2020"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","739 349,85","0,02","739 349,85","750 000,00","750 000,00","96,93","Estados Unidos","-","5,00","15 jul. 2034","6,25","USD","15 jul. 2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","735 314,32","0,02","735 314,32","680 000,00","680 000,00","104,09","Estados Unidos","-","1,27","01 nov. 2030","8,63","USD","17 out. 2023"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","733 628,04","0,02","733 628,04","755 000,00","755 000,00","95,18","Estados Unidos","-","2,63","15 nov. 2029","4,63","USD","27 out. 2021"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","733 458,87","0,02","733 458,87","675 000,00","675 000,00","106,06","Itália","-","4,04","15 nov. 2031","5,38","EUR","12 nov. 2025"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Banking","Fixed Income","732 151,11","0,02","732 151,11","675 000,00","675 000,00","108,05","Chipre","-","4,02","18 set. 2036","4,25","EUR","18 set. 2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","730 518,07","0,02","730 518,07","720 000,00","720 000,00","100,01","Estados Unidos","-","2,98","01 fev. 2032","6,63","USD","16 jan. 2024"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","726 375,82","0,02","726 375,82","995 000,00","995 000,00","71,19","Estados Unidos","-","2,00","01 fev. 2029","8,25","USD","30 jan. 2024"
"BOELST","BOELS TOPHOLDING BV RegS","Bens de equipamento","Fixed Income","725 384,93","0,02","725 384,93","650 000,00","650 000,00","111,04","Holanda","-","4,19","15 set. 2032","5,13","EUR","15 set. 2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","725 319,01","0,02","725 319,01","730 000,00","730 000,00","97,66","Estados Unidos","-","2,31","01 jan. 2030","5,63","USD","13 dez. 2021"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Bens de equipamento","Fixed Income","722 963,55","0,02","722 963,55","650 000,00","650 000,00","108,44","Grécia","-","3,85","04 fev. 2031","3,50","EUR","04 fev. 2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumo Cíclico","Fixed Income","722 395,83","0,02","722 395,83","680 000,00","680 000,00","106,07","Estados Unidos","-","1,86","15 abr. 2031","11,88","USD","10 abr. 2025"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","721 137,31","0,02","721 137,31","575 000,00","575 000,00","122,90","Reino Unido","-","3,14","10 jul. 2030","6,75","GBP","10 jul. 2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","719 578,50","0,02","719 578,50","745 000,00","745 000,00","96,51","Estados Unidos","-","4,28","15 abr. 2033","5,75","USD","03 out. 2024"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumo Cíclico","Fixed Income","719 208,90","0,02","719 208,90","625 000,00","625 000,00","114,98","Estados Unidos","-","4,02","15 out. 2032","6,13","EUR","15 out. 2026"
"BZH","BEAZER HOMES USA INC 144A","Consumo Cíclico","Fixed Income","718 295,85","0,02","718 295,85","810 000,00","810 000,00","86,08","Estados Unidos","-","4,06","15 jan. 2032","8,00","USD","23 jun. 2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","715 616,36","0,02","715 616,36","735 000,00","735 000,00","95,37","Estados Unidos","-","2,62","15 nov. 2029","4,63","USD","19 nov. 2021"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","715 440,26","0,02","715 440,26","650 000,00","650 000,00","109,79","França","-","4,05","01 abr. 2032","4,75","EUR","02 abr. 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","714 094,79","0,02","714 094,79","1 535 000,00","1 535 000,00","44,58","Estados Unidos","-","4,01","15 nov. 2031","4,50","USD","13 mai. 2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","712 220,69","0,02","712 220,69","690 000,00","690 000,00","101,14","Estados Unidos","-","1,78","01 jul. 2029","6,88","USD","25 jun. 2024"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","711 381,08","0,02","711 381,08","735 000,00","735 000,00","95,64","Espanha","-","3,91","15 fev. 2032","6,38","USD","06 nov. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","710 737,54","0,02","710 737,54","690 000,00","690 000,00","100,50","Estados Unidos","-","1,81","01 jun. 2029","6,50","USD","16 mai. 2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","711 030,73","0,02","711 030,73","675 000,00","675 000,00","104,14","Holanda","-","5,33","31 jul. 2033","5,00","EUR","03 ago. 2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","709 862,45","0,02","709 862,45","650 000,00","650 000,00","108,82","Estados Unidos","-","4,42","30 set. 2032","6,25","EUR","30 set. 2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumo Cíclico","Fixed Income","709 962,36","0,02","709 962,36","650 000,00","650 000,00","107,11","Estados Unidos","-","4,80","15 fev. 2033","4,38","EUR","11 nov. 2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","709 794,26","0,02","709 794,26","725 000,00","725 000,00","97,37","Canadá","-","4,17","31 jan. 2057","7,15","USD","23 set. 2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","708 914,17","0,02","708 914,17","745 000,00","745 000,00","95,07","Estados Unidos","-","4,46","15 abr. 2033","5,88","USD","09 out. 2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","707 979,37","0,02","707 979,37","715 000,00","715 000,00","98,72","Israel","-","1,31","30 mar. 2028","5,38","USD","24 mar. 2021"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","706 474,16","0,02","706 474,16","625 000,00","625 000,00","111,94","Estados Unidos","-","1,82","28 fev. 2029","7,00","EUR","28 fev. 2024"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","706 601,29","0,02","706 601,29","700 000,00","700 000,00","100,55","Estados Unidos","-","1,74","30 set. 2030","7,13","USD","19 set. 2022"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","706 605,69","0,02","706 605,69","1 000 000,00","1 000 000,00","69,30","Canadá","-","4,92","15 dez. 2032","5,50","CAD","17 dez. 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","704 397,50","0,02","704 397,50","700 000,00","700 000,00","99,94","Estados Unidos","-","1,74","15 set. 2028","7,05","USD","15 set. 2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","700 153,07","0,02","700 153,07","745 000,00","745 000,00","93,20","Estados Unidos","-","4,40","15 mar. 2033","8,00","USD","13 set. 2024"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","696 775,14","0,02","696 775,14","625 000,00","625 000,00","108,11","Bélgica","-","3,66","31 mai. 2031","6,88","EUR","13 mai. 2026"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumo Cíclico","Fixed Income","696 503,57","0,02","696 503,57","700 000,00","700 000,00","98,12","Estados Unidos","-","1,81","15 jan. 2029","5,25","USD","19 jun. 2020"
"GAP","THE GAP INC 144A","Consumo Cíclico","Fixed Income","696 586,69","0,02","696 586,69","745 000,00","745 000,00","93,31","Estados Unidos","-","2,71","01 out. 2029","3,63","USD","27 set. 2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","695 859,90","0,02","695 859,90","685 000,00","685 000,00","99,33","Estados Unidos","-","3,99","15 jun. 2033","6,50","USD","04 jun. 2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","695 400,31","0,02","695 400,31","700 000,00","700 000,00","99,25","Estados Unidos","-","3,65","15 out. 2032","6,63","USD","15 out. 2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumo Cíclico","Fixed Income","694 707,24","0,02","694 707,24","625 000,00","625 000,00","109,49","Suécia","-","3,84","15 dez. 2031","4,25","EUR","18 dez. 2025"
"KILOTO","KAPLA HOLDING SAS RegS","Bens de equipamento","Fixed Income","694 842,50","0,02","694 842,50","650 000,00","650 000,00","106,82","França","-","4,39","30 abr. 2032","5,13","EUR","05 mai. 2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","693 931,25","0,02","693 931,25","650 000,00","650 000,00","103,32","Finlândia","-","3,05","11 mar. 2030","5,00","EUR","11 dez. 2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","693 530,63","0,02","693 530,63","650 000,00","650 000,00","104,93","Estados Unidos","-","5,61","24 jun. 2033","4,88","EUR","24 jun. 2025"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","693 325,47","0,02","693 325,47","616 482,00","616 482,00","107,43","Itália","-","2,19","15 jun. 2029","10,75","EUR","20 mai. 2024"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","690 784,90","0,02","690 784,90","650 000,00","650 000,00","104,13","Reino Unido","-","3,90","15 jun. 2031","5,50","EUR","17 dez. 2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","690 087,22","0,02","690 087,22","625 000,00","625 000,00","109,76","Holanda","-","3,20","01 set. 2030","4,25","EUR","09 jun. 2025"
"TEX","TEREX CORPORATION 144A","Bens de equipamento","Fixed Income","689 226,02","0,02","689 226,02","705 000,00","705 000,00","97,68","Estados Unidos","-","3,92","15 out. 2032","6,25","USD","08 out. 2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","689 295,25","0,02","689 295,25","700 000,00","700 000,00","98,23","Reino Unido","-","0,92","01 out. 2027","4,50","USD","10 out. 2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","688 607,08","0,02","688 607,08","665 000,00","665 000,00","101,58","Estados Unidos","-","1,83","31 jan. 2030","8,88","USD","20 mai. 2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","688 115,62","0,02","688 115,62","675 000,00","675 000,00","100,19","Estados Unidos","-","0,09","01 ago. 2029","8,00","USD","30 jul. 2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","687 290,18","0,02","687 290,18","725 000,00","725 000,00","94,47","Israel","-","3,78","30 mar. 2031","5,88","USD","24 mar. 2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","686 560,44","0,02","686 560,44","1 025 000,00","1 025 000,00","66,87","Reino Unido","-","4,21","15 abr. 2032","7,75","USD","03 abr. 2024"
"OTEXCN","OPEN TEXT INC 144A","Outros","Fixed Income","684 067,38","0,02","684 067,38","735 000,00","735 000,00","92,33","Canadá","-","2,99","15 fev. 2030","4,13","USD","18 fev. 2020"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","684 068,68","0,02","684 068,68","2 350 000,00","2 350 000,00","25,14","Estados Unidos","-","2,30","01 nov. 2055","8,45","USD","27 mai. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","683 856,50","0,02","683 856,50","695 000,00","695 000,00","96,81","Estados Unidos","-","1,96","15 jan. 2029","6,00","USD","28 dez. 2020"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","682 826,30","0,02","682 826,30","650 000,00","650 000,00","103,17","Suécia","-","3,90","15 jul. 2031","7,00","EUR","24 jul. 2026"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","680 367,27","0,02","680 367,27","670 000,00","670 000,00","100,15","Estados Unidos","-","2,16","01 fev. 2031","6,38","USD","24 jan. 2023"
"DBGFP","DERICHEBOURG SA RegS","Bens de equipamento","Fixed Income","679 978,31","0,02","679 978,31","600 000,00","600 000,00","112,76","França","-","3,63","15 set. 2031","5,38","EUR","16 set. 2026"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","680 209,33","0,02","680 209,33","735 000,00","735 000,00","91,59","Estados Unidos","-","3,67","01 fev. 2031","4,38","USD","02 fev. 2021"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","679 495,95","0,02","679 495,95","954 000,00","954 000,00","70,50","Canadá","-","3,65","15 fev. 2031","5,63","CAD","03 fev. 2026"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","678 492,25","0,02","678 492,25","600 000,00","600 000,00","112,62","Suíça","-","3,83","22 mar. 2032","5,25","EUR","22 set. 2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","678 619,03","0,02","678 619,03","690 000,00","690 000,00","98,27","Estados Unidos","-","2,49","15 abr. 2030","6,00","USD","08 abr. 2022"
"ROCSOF","ROCKET SOFTWARE INC 144A","Outros","Fixed Income","677 625,13","0,02","677 625,13","705 000,00","705 000,00","94,94","Estados Unidos","-","2,10","15 fev. 2029","6,50","USD","02 fev. 2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","675 467,70","0,02","675 467,70","710 000,00","710 000,00","94,64","Estados Unidos","-","2,20","01 mar. 2029","3,63","USD","14 set. 2020"
"MAHLGR","MAHLE GMBH RegS","Consumo Cíclico","Fixed Income","673 067,62","0,02","673 067,62","570 000,00","570 000,00","114,67","Alemanha","-","2,45","02 mai. 2031","6,50","EUR","02 mai. 2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","672 409,22","0,02","672 409,22","675 000,00","675 000,00","99,01","Canadá","-","4,38","15 mar. 2032","6,25","USD","22 nov. 2024"
"OPMFP","OPMOBILITY SE RegS","Consumo Cíclico","Fixed Income","669 715,76","0,02","669 715,76","600 000,00","600 000,00","108,22","França","-","3,78","05 fev. 2031","4,30","EUR","05 ago. 2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","669 336,19","0,02","669 336,19","675 000,00","675 000,00","99,07","Estados Unidos","-","2,36","15 abr. 2030","6,75","USD","14 abr. 2023"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","665 282,61","0,02","665 282,61","600 000,00","600 000,00","109,19","Portugal","-","4,01","30 jun. 2031","4,75","EUR","26 jun. 2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","662 922,19","0,02","662 922,19","670 000,00","670 000,00","97,43","Estados Unidos","-","1,91","15 jan. 2029","5,75","USD","11 jan. 2021"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumo Cíclico","Fixed Income","661 725,97","0,02","661 725,97","550 000,00","550 000,00","116,42","Alemanha","-","2,95","15 mai. 2031","8,25","EUR","19 mai. 2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","661 747,96","0,02","661 747,96","650 000,00","650 000,00","100,06","Estados Unidos","-","3,28","15 jul. 2032","6,63","USD","06 jun. 2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","661 827,37","0,02","661 827,37","660 000,00","660 000,00","100,18","Estados Unidos","-","2,55","15 abr. 2030","6,63","USD","26 mar. 2025"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energia","Fixed Income","660 927,09","0,02","660 927,09","598 190,00","598 190,00","110,36","Estonia","-","2,19","15 out. 2029","8,50","EUR","27 ago. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","660 295,12","0,02","660 295,12","700 000,00","700 000,00","92,34","Reino Unido","-","4,28","23 nov. 2081","4,88","USD","23 nov. 2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","659 805,63","0,02","659 805,63","655 000,00","655 000,00","100,60","Estados Unidos","-","3,92","15 out. 2031","9,38","USD","29 mai. 2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","658 862,62","0,02","658 862,62","675 000,00","675 000,00","96,49","Estados Unidos","-","2,02","15 jan. 2029","4,25","USD","19 jan. 2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","656 606,02","0,02","656 606,02","650 000,00","650 000,00","100,90","Alemanha","-","1,36","14 abr. 2028","6,88","USD","14 abr. 2023"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","653 681,57","0,02","653 681,57","625 000,00","625 000,00","101,47","Estados Unidos","-","2,30","15 fev. 2031","7,25","USD","17 nov. 2023"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","653 409,69","0,02","653 409,69","640 000,00","640 000,00","100,83","Estados Unidos","-","1,17","15 fev. 2029","7,00","USD","15 mai. 2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","653 444,28","0,02","653 444,28","650 000,00","650 000,00","98,75","Estados Unidos","-","1,38","15 jun. 2028","5,13","USD","10 dez. 2019"
"MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","653 072,57","0,02","653 072,57","660 000,00","660 000,00","97,69","Estados Unidos","-","1,54","30 jun. 2028","4,13","USD","21 jun. 2021"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","652 545,84","0,02","652 545,84","655 000,00","655 000,00","98,31","Estados Unidos","-","1,51","15 jul. 2028","5,00","USD","22 jun. 2020"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","652 475,39","0,02","652 475,39","675 000,00","675 000,00","95,76","Estados Unidos","-","2,09","01 fev. 2029","4,13","USD","02 fev. 2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651 801,71","0,02","651 801,71","675 000,00","675 000,00","95,66","Estados Unidos","-","1,70","15 ago. 2028","5,00","USD","03 ago. 2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumo Cíclico","Fixed Income","651 363,41","0,02","651 363,41","575 000,00","575 000,00","109,35","Holanda","-","3,18","24 mar. 2031","8,13","EUR","24 mar. 2026"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","651 412,68","0,02","651 412,68","625 000,00","625 000,00","103,47","Estados Unidos","-","2,35","15 set. 2030","7,75","USD","13 mar. 2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","650 770,49","0,02","650 770,49","700 000,00","700 000,00","89,86","Estados Unidos","-","4,22","01 mai. 2032","6,63","USD","02 mai. 2024"
"AETUNI","AETHON UNITED BR LP 144A","Energia","Fixed Income","649 992,35","0,02","649 992,35","635 000,00","635 000,00","101,97","Estados Unidos","-","1,88","01 out. 2029","7,50","USD","01 out. 2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","649 025,26","0,02","649 025,26","643 328,00","643 328,00","100,80","França","-","4,26","15 out. 2031","5,50","EUR","01 out. 2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","646 566,74","0,02","646 566,74","650 000,00","650 000,00","97,82","Estados Unidos","-","1,50","15 jun. 2028","4,75","USD","01 jul. 2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","644 957,44","0,02","644 957,44","650 000,00","650 000,00","99,11","Alemanha","-","3,02","14 abr. 2030","7,13","USD","14 abr. 2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Outros","Fixed Income","644 767,59","0,02","644 767,59","680 000,00","680 000,00","94,34","Estados Unidos","-","2,21","01 mar. 2029","3,50","USD","25 fev. 2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","643 462,39","0,02","643 462,39","575 000,00","575 000,00","109,76","Itália","-","3,43","05 fev. 2031","6,25","EUR","05 fev. 2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","642 528,31","0,02","642 528,31","666 000,00","666 000,00","95,22","Estados Unidos","-","2,76","15 jan. 2030","4,75","USD","16 out. 2019"
"CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","642 208,00","0,02","642 208,00","640 000,00","640 000,00","98,96","Estados Unidos","-","1,36","15 jul. 2028","5,25","USD","15 jun. 2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","642 312,12","0,02","642 312,12","650 000,00","650 000,00","97,51","Estados Unidos","-","2,45","15 jul. 2029","4,95","USD","12 abr. 2019"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","641 266,82","0,02","641 266,82","680 000,00","680 000,00","92,57","Estados Unidos","-","3,81","01 jun. 2031","4,50","USD","20 mai. 2021"
"XPO","XPO INC 144A","Transportes","Fixed Income","641 489,84","0,02","641 489,84","615 000,00","615 000,00","101,56","Estados Unidos","-","1,96","01 jun. 2031","7,13","USD","24 mai. 2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","640 499,27","0,02","640 499,27","670 000,00","670 000,00","95,35","Estados Unidos","-","2,24","31 mar. 2029","4,38","USD","30 set. 2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","639 814,99","0,02","639 814,99","710 000,00","710 000,00","88,49","Estados Unidos","-","2,39","01 jun. 2029","4,20","USD","05 mar. 2019"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","639 879,49","0,02","639 879,49","700 000,00","700 000,00","89,65","Alemanha","-","4,08","08 jul. 2031","5,50","EUR","08 jul. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","639 171,29","0,02","639 171,29","610 000,00","610 000,00","101,50","Estados Unidos","-","1,51","01 mai. 2029","7,00","USD","30 abr. 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","638 439,51","0,02","638 439,51","620 000,00","620 000,00","100,08","Estados Unidos","-","0,01","01 jun. 2029","7,50","USD","01 jun. 2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","636 293,70","0,02","636 293,70","650 000,00","650 000,00","96,64","Estados Unidos","-","2,00","15 jan. 2029","4,75","USD","30 nov. 2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","636 381,99","0,02","636 381,99","648 000,00","648 000,00","98,13","Austrália","-","3,05","15 abr. 2030","5,88","USD","11 abr. 2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","635 536,61","0,02","635 536,61","590 000,00","590 000,00","106,76","Estados Unidos","-","0,02","15 mar. 2030","9,88","USD","17 mar. 2025"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","635 596,44","0,02","635 596,44","620 000,00","620 000,00","101,53","Estados Unidos","-","2,69","01 mar. 2032","7,25","USD","23 fev. 2024"
"VYX","NCR VOYIX CORP 144A","Outros","Fixed Income","631 420,87","0,02","631 420,87","658 000,00","658 000,00","95,89","Estados Unidos","-","2,23","15 abr. 2029","5,13","USD","06 abr. 2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","630 814,83","0,02","630 814,83","600 000,00","600 000,00","101,80","Alemanha","-","2,19","15 nov. 2030","7,75","USD","11 out. 2024"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","629 660,11","0,02","629 660,11","575 000,00","575 000,00","108,58","Estados Unidos","-","2,41","15 jul. 2029","3,13","EUR","02 jun. 2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","629 338,24","0,02","629 338,24","600 000,00","600 000,00","102,11","Irlanda","-","1,14","15 jun. 2028","8,00","USD","08 jun. 2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","629 368,94","0,02","629 368,94","660 000,00","660 000,00","94,57","Estados Unidos","-","3,00","15 fev. 2030","4,38","USD","20 set. 2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","628 449,74","0,02","628 449,74","665 000,00","665 000,00","92,35","Estados Unidos","-","4,19","15 fev. 2032","5,00","USD","19 nov. 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","628 122,69","0,02","628 122,69","625 000,00","625 000,00","99,24","Estados Unidos","-","1,48","01 fev. 2029","5,75","USD","22 jan. 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","626 330,61","0,02","626 330,61","601 250,00","601 250,00","102,59","Estados Unidos","-","0,90","15 fev. 2030","8,75","USD","31 jan. 2023"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","624 830,28","0,02","624 830,28","475 000,00","475 000,00","130,30","Reino Unido","-","4,05","03 set. 2036","7,13","GBP","03 set. 2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","622 827,26","0,02","622 827,26","815 000,00","815 000,00","76,35","Estados Unidos","-","3,53","15 out. 2030","4,75","USD","19 out. 2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","622 906,43","0,02","622 906,43","635 000,00","635 000,00","97,28","Estados Unidos","-","2,01","15 fev. 2029","4,50","USD","17 fev. 2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","619 311,99","0,02","619 311,99","600 000,00","600 000,00","102,20","Estados Unidos","-","2,08","01 set. 2031","7,50","USD","23 ago. 2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","619 316,41","0,02","619 316,41","925 000,00","925 000,00","66,14","Reino Unido","-","3,35","15 ago. 2030","4,50","USD","29 jun. 2020"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportes","Fixed Income","617 709,72","0,02","617 709,72","550 000,00","550 000,00","112,11","Luxemburgo","-","4,84","09 out. 2033","6,00","EUR","09 out. 2026"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","617 282,53","0,02","617 282,53","625 000,00","625 000,00","97,95","Estados Unidos","-","1,25","15 fev. 2028","4,50","USD","07 fev. 2020"
"PENN","PENN ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","617 155,69","0,02","617 155,69","650 000,00","650 000,00","93,70","Estados Unidos","-","2,46","01 jul. 2029","4,13","USD","01 jul. 2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","616 403,64","0,02","616 403,64","635 000,00","635 000,00","97,00","Estados Unidos","-","2,86","15 out. 2030","5,50","USD","08 abr. 2022"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","615 704,91","0,02","615 704,91","623 000,00","623 000,00","98,37","Estados Unidos","-","1,29","15 mar. 2028","4,75","USD","11 dez. 2019"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","614 145,87","0,02","614 145,87","685 000,00","685 000,00","87,99","Estados Unidos","-","4,80","15 mai. 2032","3,88","USD","16 nov. 2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","614 016,74","0,02","614 016,74","575 000,00","575 000,00","104,58","Estados Unidos","-","2,17","15 jan. 2031","8,38","USD","25 mar. 2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","614 058,68","0,02","614 058,68","625 000,00","625 000,00","96,60","Canadá","-","2,25","15 jun. 2029","4,75","USD","08 jun. 2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","613 224,11","0,02","613 224,11","610 000,00","610 000,00","99,87","Estados Unidos","-","3,80","15 mar. 2033","6,75","USD","13 mar. 2025"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Bens de equipamento","Fixed Income","612 117,29","0,02","612 117,29","550 000,00","550 000,00","109,28","Áustria","-","4,19","15 jul. 2032","6,25","EUR","07 jul. 2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumo Cíclico","Fixed Income","610 535,60","0,02","610 535,60","1 050 000,00","1 050 000,00","55,55","Espanha","-","2,51","30 jan. 2030","10,38","EUR","31 jul. 2024"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","607 988,79","0,02","607 988,79","600 000,00","600 000,00","98,40","Estados Unidos","-","3,39","01 nov. 2031","6,25","USD","19 set. 2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606 213,94","0,02","606 213,94","650 000,00","650 000,00","92,57","Estados Unidos","-","2,97","01 mar. 2030","5,13","USD","19 ago. 2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","604 535,25","0,02","604 535,25","585 000,00","585 000,00","101,49","Estados Unidos","-","1,73","15 jul. 2029","7,00","USD","28 mai. 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","602 813,82","0,02","602 813,82","585 000,00","585 000,00","101,71","Estados Unidos","-","1,26","15 fev. 2029","7,38","USD","23 jan. 2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","601 483,87","0,02","601 483,87","775 000,00","775 000,00","74,57","Reino Unido","-","2,98","25 fev. 2030","3,50","GBP","25 fev. 2016"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","599 998,25","0,02","599 998,25","550 000,00","550 000,00","106,75","França","-","4,49","31 out. 2032","6,88","EUR","19 nov. 2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","598 367,17","0,02","598 367,17","585 000,00","585 000,00","100,80","Estados Unidos","-","2,31","01 fev. 2030","6,75","USD","28 jan. 2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","594 938,07","0,02","594 938,07","625 000,00","625 000,00","92,45","Itália","-","5,40","15 nov. 2033","6,38","USD","01 jul. 2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","594 336,34","0,02","594 336,34","800 000,00","800 000,00","71,70","Reino Unido","-","6,07","24 jan. 2034","2,63","GBP","24 jan. 2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","594 084,78","0,02","594 084,78","580 000,00","580 000,00","100,59","Estados Unidos","-","0,28","01 fev. 2028","8,38","USD","06 fev. 2023"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","593 342,12","0,02","593 342,12","620 000,00","620 000,00","93,82","Estados Unidos","-","2,36","01 jun. 2029","4,88","USD","20 mai. 2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","592 057,46","0,02","592 057,46","620 000,00","620 000,00","94,89","Estados Unidos","-","4,49","15 mar. 2033","6,25","USD","11 mar. 2025"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","591 378,21","0,02","591 378,21","655 000,00","655 000,00","90,09","Estados Unidos","-","3,92","01 abr. 2031","3,75","USD","01 mar. 2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","589 463,25","0,02","589 463,25","598 000,00","598 000,00","97,74","Estados Unidos","-","1,64","15 ago. 2028","4,63","USD","25 ago. 2020"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","589 613,39","0,02","589 613,39","805 000,00","805 000,00","70,29","Estados Unidos","-","2,23","15 jun. 2029","8,50","USD","20 jun. 2024"
"EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","587 335,42","0,02","587 335,42","575 000,00","575 000,00","100,36","Estados Unidos","-","2,98","15 jul. 2031","6,75","USD","08 jul. 2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","586 986,03","0,02","586 986,03","529 000,00","529 000,00","109,92","Estados Unidos","-","2,02","15 mar. 2029","9,50","EUR","12 fev. 2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","585 606,87","0,02","585 606,87","570 000,00","570 000,00","100,44","Estados Unidos","-","1,85","15 jun. 2029","6,63","USD","28 jun. 2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","584 591,21","0,02","584 591,21","570 000,00","570 000,00","101,03","Estados Unidos","-","2,28","30 jan. 2030","6,88","USD","13 jan. 2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","584 699,88","0,02","584 699,88","600 000,00","600 000,00","93,74","Estados Unidos","-","3,84","15 mai. 2032","8,63","USD","16 abr. 2024"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","583 457,89","0,02","583 457,89","585 000,00","585 000,00","99,12","Estados Unidos","-","3,93","15 mar. 2033","6,38","USD","06 mar. 2025"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energia","Fixed Income","583 607,56","0,02","583 607,56","775 000,00","775 000,00","74,14","Canadá","-","2,30","25 jul. 2030","6,88","CAD","25 jul. 2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","583 212,18","0,02","583 212,18","565 000,00","565 000,00","101,31","Estados Unidos","-","3,01","15 jul. 2032","7,25","USD","28 mai. 2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","582 583,71","0,02","582 583,71","525 000,00","525 000,00","109,67","Itália","-","3,48","05 fev. 2031","5,25","EUR","05 fev. 2026"
"BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","582 661,79","0,02","582 661,79","590 000,00","590 000,00","98,69","Estados Unidos","-","0,94","15 out. 2027","4,63","USD","20 out. 2017"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Imobiliário","Fixed Income","582 310,52","0,02","582 310,52","550 000,00","550 000,00","104,19","Canadá","-","3,24","30 jul. 2030","6,75","EUR","30 jul. 2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","582 414,08","0,02","582 414,08","590 000,00","590 000,00","97,72","Estados Unidos","-","1,19","15 jan. 2028","3,75","USD","04 jan. 2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","580 600,36","0,02","580 600,36","550 000,00","550 000,00","105,43","Estados Unidos","-","1,54","15 abr. 2030","9,75","USD","26 jun. 2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","579 977,38","0,02","579 977,38","575 000,00","575 000,00","99,12","Estados Unidos","-","4,11","15 jul. 2033","6,63","USD","06 jun. 2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","579 311,21","0,02","579 311,21","600 000,00","600 000,00","96,33","Estados Unidos","-","1,82","01 out. 2028","4,25","USD","01 out. 2021"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","578 995,18","0,02","578 995,18","500 000,00","500 000,00","111,48","França","-","3,70","30 abr. 2032","8,13","EUR","21 jan. 2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","578 664,08","0,02","578 664,08","750 657,00","750 657,00","75,81","Estados Unidos","-","3,57","31 dez. 2030","5,75","USD","30 jan. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","578 671,40","0,02","578 671,40","580 000,00","580 000,00","99,45","Estados Unidos","-","3,25","01 abr. 2032","6,13","USD","26 mar. 2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","577 959,58","0,02","577 959,58","615 000,00","615 000,00","93,90","Estados Unidos","-","3,01","15 abr. 2030","5,25","USD","10 jan. 2022"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","577 997,83","0,02","577 997,83","625 000,00","625 000,00","90,81","Estados Unidos","-","3,62","15 nov. 2030","3,88","USD","17 nov. 2020"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","577 200,31","0,02","577 200,31","555 000,00","555 000,00","102,40","Estados Unidos","-","2,76","15 ago. 2031","8,88","USD","22 jul. 2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumo Cíclico","Fixed Income","575 546,35","0,02","575 546,35","480 000,00","480 000,00","115,04","Itália","-","0,95","15 nov. 2028","10,00","EUR","16 nov. 2023"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","572 140,11","0,02","572 140,11","500 000,00","500 000,00","111,45","Reino Unido","-","2,44","15 dez. 2029","7,63","EUR","11 dez. 2024"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","572 354,00","0,02","572 354,00","545 000,00","545 000,00","102,84","Estados Unidos","-","2,22","15 jan. 2032","8,25","USD","18 jan. 2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Bens de equipamento","Fixed Income","571 943,32","0,02","571 943,32","575 000,00","575 000,00","98,67","Estados Unidos","-","2,33","01 set. 2030","5,88","USD","29 ago. 2022"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","571 712,73","0,02","571 712,73","600 000,00","600 000,00","95,23","Estados Unidos","-","2,29","15 abr. 2029","4,00","USD","25 mar. 2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","570 666,75","0,02","570 666,75","600 000,00","600 000,00","94,50","Estados Unidos","-","2,17","15 fev. 2029","3,38","USD","24 nov. 2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","569 696,22","0,02","569 696,22","590 000,00","590 000,00","95,77","Canadá","-","2,46","15 ago. 2029","4,38","USD","10 ago. 2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","569 405,27","0,02","569 405,27","630 000,00","630 000,00","87,42","Canadá","-","3,02","15 mai. 2030","6,88","USD","04 nov. 2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","568 209,89","0,02","568 209,89","555 000,00","555 000,00","100,84","Estados Unidos","-","2,05","01 fev. 2030","7,00","USD","16 mai. 2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumo Cíclico","Fixed Income","568 262,64","0,02","568 262,64","550 000,00","550 000,00","100,41","Estados Unidos","-","0,84","15 mai. 2028","6,75","USD","04 mai. 2023"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","567 081,24","0,02","567 081,24","500 000,00","500 000,00","109,14","Finlândia","-","3,59","27 nov. 2030","4,25","EUR","27 nov. 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","564 682,50","0,02","564 682,50","565 000,00","565 000,00","97,98","Estados Unidos","-","3,07","01 jul. 2030","6,50","USD","27 dez. 2024"
"VYX","NCR VOYIX CORP 144A","Outros","Fixed Income","562 452,18","0,02","562 452,18","580 000,00","580 000,00","96,71","Estados Unidos","-","1,80","01 out. 2028","5,00","USD","20 ago. 2020"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","560 704,46","0,02","560 704,46","950 000,00","950 000,00","56,64","Estados Unidos","-","4,84","18 mai. 2033","5,65","USD","18 mai. 2023"
"GFLCN","WRANGLER HOLDCO CORP 144A","Bens de equipamento","Fixed Income","559 826,11","0,02","559 826,11","565 000,00","565 000,00","98,73","Canadá","-","3,41","01 abr. 2032","6,63","USD","17 jun. 2024"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energia","Fixed Income","559 505,33","0,02","559 505,33","545 000,00","545 000,00","99,73","Estados Unidos","-","0,04","01 nov. 2028","6,25","USD","16 out. 2018"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","558 702,92","0,02","558 702,92","565 000,00","565 000,00","98,24","Estados Unidos","-","3,44","15 mar. 2032","6,63","USD","14 mar. 2024"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","558 083,85","0,02","558 083,85","550 000,00","550 000,00","99,31","Estados Unidos","-","4,01","01 jul. 2033","7,13","USD","23 jun. 2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","557 419,04","0,02","557 419,04","575 000,00","575 000,00","96,39","Canadá","-","6,96","31 jan. 2057","7,40","USD","23 set. 2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","555 309,63","0,02","555 309,63","775 000,00","775 000,00","69,20","Estados Unidos","-","7,81","01 jun. 2040","6,35","USD","09 out. 2026"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumo Cíclico","Fixed Income","554 337,71","0,02","554 337,71","525 000,00","525 000,00","103,13","Itália","-","4,24","31 jul. 2032","9,50","EUR","27 jul. 2026"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","552 419,14","0,02","552 419,14","550 000,00","550 000,00","100,06","Estados Unidos","-","0,20","30 set. 2027","6,75","USD","19 set. 2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","552 068,55","0,02","552 068,55","1 100 000,00","1 100 000,00","45,34","Estados Unidos","-","1,27","15 mai. 2028","11,25","USD","25 abr. 2023"
"ARMK","ARAMARK SERVICES INC 144A","Consumo Cíclico","Fixed Income","551 518,95","0,02","551 518,95","550 000,00","550 000,00","99,18","Estados Unidos","-","1,08","01 fev. 2028","5,00","USD","18 jan. 2018"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","551 094,90","0,02","551 094,90","615 000,00","615 000,00","88,59","Estados Unidos","-","2,09","15 jan. 2029","3,88","USD","30 dez. 2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","551 229,45","0,02","551 229,45","540 000,00","540 000,00","101,96","Estados Unidos","-","1,77","15 abr. 2031","8,25","USD","14 mar. 2023"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","551 263,75","0,02","551 263,75","400 000,00","400 000,00","133,87","Reino Unido","-","3,49","15 dez. 2031","8,25","GBP","11 jun. 2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","550 984,26","0,02","550 984,26","630 000,00","630 000,00","87,27","Estados Unidos","-","4,37","01 out. 2031","3,63","USD","04 out. 2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","550 474,36","0,02","550 474,36","530 000,00","530 000,00","101,95","Estados Unidos","-","2,23","15 jan. 2032","7,25","USD","25 set. 2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","549 562,50","0,02","549 562,50","540 000,00","540 000,00","99,59","Estados Unidos","-","1,99","15 jan. 2030","8,25","USD","13 set. 2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","549 599,06","0,02","549 599,06","576 000,00","576 000,00","94,97","Estados Unidos","-","2,90","15 mar. 2030","4,63","USD","18 nov. 2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","549 726,19","0,02","549 726,19","575 000,00","575 000,00","94,87","Estados Unidos","-","2,16","01 mar. 2029","5,38","USD","01 mar. 2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","548 968,82","0,02","548 968,82","544 355,00","544 355,00","100,76","França","-","4,59","15 abr. 2032","5,38","EUR","01 out. 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumo Cíclico","Fixed Income","546 335,45","0,02","546 335,45","575 000,00","575 000,00","94,70","Estados Unidos","-","1,33","09 mar. 2028","2,75","USD","09 mar. 2021"
"MIWIDO","MIWD HOLDCO II LLC 144A","Bens de equipamento","Fixed Income","546 049,17","0,02","546 049,17","600 000,00","600 000,00","89,80","Estados Unidos","-","2,92","01 fev. 2030","5,50","USD","19 jan. 2022"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","545 659,28","0,02","545 659,28","555 000,00","555 000,00","97,67","Estados Unidos","-","2,75","15 mar. 2030","6,63","USD","28 fev. 2025"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","543 134,64","0,02","543 134,64","566 345,00","566 345,00","94,14","Estados Unidos","-","2,79","15 fev. 2030","9,78","USD","22 fev. 2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","542 628,59","0,02","542 628,59","515 000,00","515 000,00","102,32","Estados Unidos","-","2,10","01 dez. 2030","7,88","USD","21 nov. 2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","542 407,95","0,02","542 407,95","500 000,00","500 000,00","107,96","Japão","-","4,69","01 out. 2032","8,00","EUR","29 set. 2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","541 511,83","0,02","541 511,83","525 000,00","525 000,00","100,35","Estados Unidos","-","2,08","15 mai. 2030","6,50","USD","23 mai. 2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","540 066,13","0,02","540 066,13","502 000,00","502 000,00","106,47","Finlândia","-","1,36","12 mar. 2028","1,63","EUR","12 mar. 2021"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","538 084,72","0,02","538 084,72","475 000,00","475 000,00","111,22","Estados Unidos","-","1,51","31 out. 2028","3,88","EUR","12 fev. 2025"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","538 245,14","0,02","538 245,14","520 000,00","520 000,00","101,56","Estados Unidos","-","1,48","15 jan. 2031","7,38","USD","26 set. 2022"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","537 503,45","0,02","537 503,45","545 000,00","545 000,00","98,03","Estados Unidos","-","3,65","15 mar. 2032","6,13","USD","10 mar. 2022"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","536 184,61","0,02","536 184,61","525 000,00","525 000,00","101,46","Estados Unidos","-","0,98","15 set. 2028","6,88","USD","25 set. 2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","535 940,17","0,02","535 940,17","550 000,00","550 000,00","96,63","Estados Unidos","-","3,55","01 set. 2031","6,00","USD","18 ago. 2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","535 768,75","0,02","535 768,75","825 000,00","825 000,00","64,53","Estados Unidos","-","7,58","20 set. 2037","5,00","USD","09 out. 2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","535 105,74","0,02","535 105,74","550 000,00","550 000,00","97,21","Estados Unidos","-","3,00","15 abr. 2030","6,00","USD","10 out. 2024"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","533 649,85","0,02","533 649,85","575 000,00","575 000,00","91,02","Estados Unidos","-","4,34","01 dez. 2031","4,63","USD","26 nov. 2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","533 667,43","0,02","533 667,43","550 000,00","550 000,00","96,31","Estados Unidos","-","1,71","15 ago. 2028","4,00","USD","17 ago. 2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","532 329,08","0,02","532 329,08","560 000,00","560 000,00","92,75","Canadá","-","2,36","01 jul. 2029","7,63","USD","23 fev. 2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","530 393,65","0,02","530 393,65","525 000,00","525 000,00","99,29","Estados Unidos","-","0,97","15 dez. 2027","5,00","USD","04 dez. 2017"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","529 951,74","0,02","529 951,74","890 000,00","890 000,00","55,57","Estados Unidos","-","3,11","15 jun. 2031","11,00","USD","10 jun. 2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","528 150,62","0,02","528 150,62","400 000,00","400 000,00","131,68","Reino Unido","-","3,75","15 out. 2031","8,00","GBP","08 out. 2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","527 646,88","0,02","527 646,88","500 000,00","500 000,00","102,62","Estados Unidos","-","4,16","15 mai. 2034","6,75","USD","17 mai. 2024"
"BBWI","BATH & BODY WORKS INC 144A","Consumo Cíclico","Fixed Income","527 163,80","0,02","527 163,80","525 000,00","525 000,00","100,06","Estados Unidos","-","2,37","01 out. 2030","6,63","USD","30 set. 2020"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","526 292,58","0,02","526 292,58","500 000,00","500 000,00","102,65","Estados Unidos","-","3,87","15 dez. 2033","7,50","USD","15 dez. 2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","525 895,81","0,02","525 895,81","610 000,00","610 000,00","83,09","Estados Unidos","-","3,67","15 mai. 2031","7,25","USD","25 mai. 2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","524 582,03","0,02","524 582,03","1 125 000,00","1 125 000,00","45,45","Estados Unidos","-","1,19","01 fev. 2028","5,38","USD","29 jan. 2018"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","524 436,35","0,02","524 436,35","675 000,00","675 000,00","76,53","Estados Unidos","-","2,90","30 jan. 2030","5,25","USD","30 dez. 2019"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Imobiliário","Fixed Income","524 203,46","0,02","524 203,46","500 000,00","500 000,00","104,77","Espanha","-","3,87","15 abr. 2031","4,88","EUR","03 out. 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","523 545,65","0,02","523 545,65","1 150 000,00","1 150 000,00","44,92","Estados Unidos","-","3,75","15 fev. 2031","3,38","USD","17 ago. 2020"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","523 044,73","0,02","523 044,73","525 000,00","525 000,00","99,12","Estados Unidos","-","1,16","15 mar. 2028","5,25","USD","27 dez. 2017"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","523 271,37","0,02","523 271,37","510 000,00","510 000,00","102,60","Estados Unidos","-","4,56","15 out. 2034","7,63","USD","21 out. 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","520 603,37","0,02","520 603,37","520 000,00","520 000,00","99,81","Estados Unidos","-","1,83","01 abr. 2029","5,88","USD","26 mar. 2024"
"CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","518 767,70","0,02","518 767,70","505 000,00","505 000,00","101,19","Estados Unidos","-","3,07","01 ago. 2032","7,00","USD","18 jul. 2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","518 298,61","0,02","518 298,61","1 150 000,00","1 150 000,00","43,75","Luxemburgo","-","1,16","15 jan. 2028","5,00","USD","22 jan. 2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","518 014,68","0,02","518 014,68","553 000,00","553 000,00","91,57","Estados Unidos","-","4,11","15 nov. 2031","4,88","USD","27 out. 2021"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","517 635,99","0,02","517 635,99","600 000,00","600 000,00","83,00","Holanda","-","3,03","30 mai. 2030","6,75","EUR","19 mai. 2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","517 309,47","0,02","517 309,47","500 000,00","500 000,00","103,11","Alemanha","-","3,24","04 out. 2035","7,13","EUR","04 jul. 2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","516 183,20","0,02","516 183,20","520 000,00","520 000,00","97,09","Estados Unidos","-","2,40","01 dez. 2029","5,63","USD","30 nov. 2021"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","512 677,36","0,02","512 677,36","450 000,00","450 000,00","111,98","Holanda","-","3,00","15 jul. 2031","6,13","EUR","08 jul. 2026"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","511 724,89","0,02","511 724,89","475 000,00","475 000,00","104,06","Estados Unidos","-","2,09","01 jun. 2030","9,50","USD","30 mai. 2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","510 888,50","0,02","510 888,50","575 000,00","575 000,00","86,73","Estados Unidos","-","2,95","01 mar. 2030","5,50","USD","27 nov. 2019"
"DBGFP","DERICHEBOURG SA RegS","Bens de equipamento","Fixed Income","510 897,41","0,02","510 897,41","450 000,00","450 000,00","112,91","França","-","4,69","15 set. 2033","5,88","EUR","16 set. 2026"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","509 980,32","0,02","509 980,32","500 000,00","500 000,00","99,09","Luxemburgo","-","1,22","15 mai. 2028","6,75","USD","16 fev. 2023"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","509 993,48","0,02","509 993,48","515 000,00","515 000,00","96,92","Estados Unidos","-","2,95","15 jul. 2030","8,00","USD","20 jun. 2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","509 164,89","0,02","509 164,89","495 000,00","495 000,00","102,37","Austrália","-","0,70","01 out. 2028","9,25","USD","03 out. 2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","506 583,33","0,02","506 583,33","480 000,00","480 000,00","102,50","Estados Unidos","-","1,75","15 jun. 2031","8,75","USD","15 mai. 2023"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","504 852,74","0,02","504 852,74","507 000,00","507 000,00","97,86","Estados Unidos","-","1,55","15 jul. 2028","6,50","USD","24 jun. 2020"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","503 610,98","0,02","503 610,98","1 600 000,00","1 600 000,00","30,36","Reino Unido","-","3,09","15 jul. 2030","3,75","EUR","22 jun. 2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","502 438,71","0,02","502 438,71","505 000,00","505 000,00","99,40","Estados Unidos","-","1,54","15 abr. 2029","6,63","USD","13 abr. 2022"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","500 060,77","0,02","500 060,77","600 000,00","600 000,00","80,78","Holanda","-","3,51","15 abr. 2031","8,63","EUR","15 jul. 2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","496 928,44","0,02","496 928,44","500 000,00","500 000,00","97,93","Reino Unido","-","2,07","15 jul. 2029","5,50","USD","14 jul. 2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","497 131,05","0,02","497 131,05","535 000,00","535 000,00","92,02","Estados Unidos","-","3,33","01 ago. 2030","4,13","USD","11 fev. 2020"
"SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","496 805,29","0,02","496 805,29","650 000,00","650 000,00","73,07","Estados Unidos","-","2,49","15 jan. 2030","12,75","USD","12 jun. 2024"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","496 042,95","0,02","496 042,95","725 000,00","725 000,00","67,10","Estados Unidos","-","2,45","01 ago. 2029","6,00","USD","10 ago. 2021"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","494 746,63","0,02","494 746,63","525 000,00","525 000,00","94,06","Estados Unidos","-","6,47","17 mai. 2033","5,07","EUR","09 out. 2026"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","494 779,07","0,02","494 779,07","488 334,00","488 334,00","97,02","Slovenia","-","3,39","31 jan. 2031","8,88","EUR","30 jan. 2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Bens de equipamento","Fixed Income","492 242,35","0,02","492 242,35","461 000,00","461 000,00","104,60","Holanda","-","1,90","15 jul. 2030","8,25","USD","28 mai. 2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","490 178,82","0,02","490 178,82","500 000,00","500 000,00","97,41","Estados Unidos","-","1,70","01 set. 2028","4,63","USD","26 ago. 2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","490 277,77","0,02","490 277,77","1 250 000,00","1 250 000,00","38,40","Irlanda","-","3,90","15 mar. 2033","8,50","USD","21 jan. 2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","490 041,67","0,02","490 041,67","480 000,00","480 000,00","101,38","Estados Unidos","-","3,56","15 mar. 2033","7,38","USD","10 mar. 2025"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","489 570,51","0,02","489 570,51","515 000,00","515 000,00","94,71","Estados Unidos","-","4,52","01 abr. 2033","6,63","USD","14 mar. 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","484 870,35","0,02","484 870,35","575 000,00","575 000,00","83,42","Canadá","-","2,14","15 fev. 2029","5,00","USD","03 dez. 2020"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumo Cíclico","Fixed Income","483 786,76","0,02","483 786,76","450 000,00","450 000,00","106,91","Suécia","-","3,52","11 set. 2030","5,00","EUR","11 set. 2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","483 955,84","0,02","483 955,84","544 876,00","544 876,00","87,38","Estados Unidos","-","3,55","31 dez. 2030","6,50","USD","30 jan. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","481 428,65","0,02","481 428,65","536 000,00","536 000,00","89,12","Estados Unidos","-","4,54","15 fev. 2032","3,88","USD","23 ago. 2021"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","480 883,53","0,02","480 883,53","450 000,00","450 000,00","104,81","Estados Unidos","-","1,39","01 fev. 2031","9,38","USD","07 fev. 2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","480 522,16","0,02","480 522,16","425 000,00","425 000,00","110,74","Estados Unidos","-","3,58","01 jun. 2031","5,00","EUR","21 mai. 2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","478 347,58","0,02","478 347,58","500 000,00","500 000,00","95,44","Estados Unidos","-","2,24","31 mar. 2029","4,13","USD","24 mar. 2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","477 563,43","0,02","477 563,43","515 000,00","515 000,00","92,34","Estados Unidos","-","3,77","15 mar. 2031","4,00","USD","23 mar. 2021"
"LGIH","LGI HOMES INC 144A","Consumo Cíclico","Fixed Income","474 022,76","0,02","474 022,76","510 000,00","510 000,00","89,93","Estados Unidos","-","4,48","15 nov. 2032","7,00","USD","15 nov. 2024"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","473 645,21","0,02","473 645,21","650 000,00","650 000,00","72,22","Canadá","-","1,39","27 fev. 2029","6,13","CAD","27 fev. 2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","472 719,10","0,02","472 719,10","500 000,00","500 000,00","92,33","Reino Unido","-","1,99","15 jan. 2029","8,38","USD","22 jan. 2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","472 275,16","0,02","472 275,16","510 000,00","510 000,00","91,63","Estados Unidos","-","4,33","31 jan. 2032","4,38","USD","08 nov. 2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","471 069,76","0,02","471 069,76","500 000,00","500 000,00","92,17","Estados Unidos","-","2,74","15 nov. 2029","4,75","USD","25 out. 2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","470 328,99","0,02","470 328,99","475 000,00","475 000,00","98,45","Irlanda","-","2,56","15 mar. 2030","5,88","USD","20 set. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","470 254,29","0,02","470 254,29","540 000,00","540 000,00","86,53","Estados Unidos","-","4,14","15 set. 2031","5,75","USD","16 set. 2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","469 014,71","0,02","469 014,71","500 000,00","500 000,00","93,72","Reino Unido","-","2,94","15 jan. 2030","4,25","GBP","15 out. 2019"
"BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","467 719,49","0,02","467 719,49","460 000,00","460 000,00","99,33","Estados Unidos","-","3,35","15 jun. 2032","6,75","USD","12 jun. 2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","467 572,42","0,02","467 572,42","485 000,00","485 000,00","94,99","Estados Unidos","-","2,05","15 jan. 2029","5,38","USD","04 dez. 2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","467 110,55","0,02","467 110,55","475 000,00","475 000,00","98,09","Estados Unidos","-","2,66","15 out. 2029","6,50","USD","06 out. 2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","465 463,68","0,02","465 463,68","505 000,00","505 000,00","91,93","Estados Unidos","-","3,09","01 abr. 2030","4,63","USD","23 set. 2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","464 902,19","0,02","464 902,19","450 000,00","450 000,00","100,49","Japão","-","2,62","31 dez. 2079","8,13","USD","13 dez. 2024"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","462 185,82","0,02","462 185,82","425 000,00","425 000,00","104,42","Reino Unido","-","3,79","15 jan. 2032","9,25","EUR","20 mai. 2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","460 293,45","0,02","460 293,45","475 000,00","475 000,00","96,56","Estados Unidos","-","1,34","15 mar. 2028","3,50","USD","06 mar. 2020"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","460 494,17","0,02","460 494,17","440 000,00","440 000,00","101,43","Estados Unidos","-","2,84","15 mai. 2032","7,50","USD","06 mai. 2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","460 097,32","0,02","460 097,32","465 000,00","465 000,00","97,30","Estados Unidos","-","1,50","01 jun. 2028","4,25","USD","27 mai. 2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","460 151,47","0,02","460 151,47","475 000,00","475 000,00","96,80","Estados Unidos","-","2,16","15 abr. 2029","5,00","USD","14 out. 2020"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","459 328,54","0,02","459 328,54","500 000,00","500 000,00","90,28","Reino Unido","-","4,03","15 jul. 2031","4,50","GBP","07 jul. 2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","457 504,89","0,02","457 504,89","400 000,00","400 000,00","113,94","Alemanha","-","3,51","23 set. 2030","5,25","EUR","23 set. 2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Seguros","Fixed Income","455 927,86","0,01","455 927,86","475 000,00","475 000,00","95,02","Estados Unidos","-","2,81","01 fev. 2030","4,38","USD","03 fev. 2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","453 437,92","0,01","453 437,92","450 000,00","450 000,00","98,67","Estados Unidos","-","1,39","15 mai. 2028","4,88","USD","12 mai. 2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumo Cíclico","Fixed Income","452 904,99","0,01","452 904,99","500 000,00","500 000,00","89,70","Canadá","-","2,99","15 fev. 2030","4,88","USD","26 fev. 2020"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","446 039,75","0,01","446 039,75","450 000,00","450 000,00","98,83","Macau","-","0,90","01 out. 2027","5,50","USD","20 set. 2017"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","443 953,36","0,01","443 953,36","455 000,00","455 000,00","97,57","Estados Unidos","-","0,00","01 dez. 2028","5,75","USD","26 nov. 2021"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","444 098,90","0,01","444 098,90","450 000,00","450 000,00","96,32","Estados Unidos","-","1,88","01 dez. 2028","6,13","USD","04 dez. 2020"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","443 058,35","0,01","443 058,35","400 000,00","400 000,00","108,41","Holanda","-","4,61","03 jun. 2037","5,50","EUR","03 jun. 2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","441 945,27","0,01","441 945,27","450 000,00","450 000,00","98,10","Estados Unidos","-","2,15","15 out. 2054","7,95","USD","11 jun. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","441 433,12","0,01","441 433,12","475 000,00","475 000,00","92,17","Estados Unidos","-","2,16","15 fev. 2029","4,25","USD","11 fev. 2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","441 443,22","0,01","441 443,22","950 000,00","950 000,00","44,88","Estados Unidos","-","3,44","01 dez. 2030","4,13","USD","16 jun. 2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","440 463,91","0,01","440 463,91","450 000,00","450 000,00","96,48","Luxemburgo","-","1,74","01 set. 2028","3,25","USD","12 mar. 2021"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","440 551,64","0,01","440 551,64","450 000,00","450 000,00","97,84","Estados Unidos","-","1,40","15 abr. 2028","4,38","USD","30 abr. 2020"
"CDK","CDK STEERCO COOP 7.25 2029","Outros","Fixed Income","440 733,51","0,01","440 733,51","625 000,00","625 000,00","68,00","Estados Unidos","-","2,27","15 jun. 2029","7,25","USD","16 jun. 2022"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","437 185,12","0,01","437 185,12","465 000,00","465 000,00","92,09","Estados Unidos","-","3,80","01 jun. 2031","5,00","USD","24 mai. 2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","437 097,76","0,01","437 097,76","445 000,00","445 000,00","98,13","Estados Unidos","-","3,35","15 out. 2030","6,50","USD","08 abr. 2025"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","435 584,79","0,01","435 584,79","450 000,00","450 000,00","96,74","Estados Unidos","-","2,18","15 abr. 2029","4,38","USD","06 abr. 2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","435 458,51","0,01","435 458,51","436 000,00","436 000,00","97,88","Estados Unidos","-","1,40","01 mai. 2028","4,25","USD","23 out. 2019"
"PRFINE","HT TROPLAST GMBH RegS","Bens de equipamento","Fixed Income","434 703,14","0,01","434 703,14","375 000,00","375 000,00","113,44","Alemanha","-","3,43","15 jul. 2031","7,63","EUR","06 jul. 2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","434 830,55","0,01","434 830,55","435 000,00","435 000,00","99,16","Estados Unidos","-","1,63","30 jun. 2029","5,88","USD","14 jun. 2021"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","434 573,04","0,01","434 573,04","325 000,00","325 000,00","132,53","Reino Unido","-","3,29","01 set. 2030","6,50","GBP","08 jul. 2026"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","432 335,44","0,01","432 335,44","455 000,00","455 000,00","93,35","Estados Unidos","-","2,75","15 nov. 2029","3,88","USD","13 mai. 2021"
"BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","430 704,17","0,01","430 704,17","420 000,00","420 000,00","100,29","Estados Unidos","-","1,88","15 jun. 2029","6,50","USD","12 jun. 2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","428 099,61","0,01","428 099,61","425 000,00","425 000,00","98,86","Estados Unidos","-","1,71","15 jun. 2029","5,38","USD","08 jun. 2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","427 625,44","0,01","427 625,44","425 000,00","425 000,00","99,70","Estados Unidos","-","1,24","01 mar. 2029","6,75","USD","09 abr. 2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","427 221,16","0,01","427 221,16","430 000,00","430 000,00","96,60","Estados Unidos","-","2,41","01 nov. 2029","5,88","USD","03 nov. 2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","425 750,69","0,01","425 750,69","415 000,00","415 000,00","101,35","Estados Unidos","-","3,06","15 ago. 2032","6,88","USD","26 ago. 2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","425 145,14","0,01","425 145,14","375 000,00","375 000,00","113,02","Alemanha","-","4,05","15 nov. 2032","5,38","EUR","29 set. 2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","423 638,67","0,01","423 638,67","400 000,00","400 000,00","102,73","Estados Unidos","-","1,89","15 fev. 2031","7,38","USD","20 nov. 2023"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","419 986,05","0,01","419 986,05","450 000,00","450 000,00","92,18","Estados Unidos","-","3,61","15 jan. 2031","4,38","USD","09 out. 2020"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","419 265,78","0,01","419 265,78","368 182,00","368 182,00","111,88","Alemanha","-","1,06","15 mai. 2028","4,13","EUR","05 mai. 2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","416 557,67","0,01","416 557,67","410 000,00","410 000,00","100,92","Estados Unidos","-","1,14","15 set. 2028","7,00","USD","20 set. 2023"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","408 912,63","0,01","408 912,63","425 000,00","425 000,00","94,51","Estados Unidos","-","2,31","01 mai. 2029","3,63","USD","30 abr. 2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumo Cíclico","Fixed Income","408 517,50","0,01","408 517,50","450 000,00","450 000,00","89,31","Estados Unidos","-","3,98","01 jul. 2031","4,88","USD","28 jun. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","407 301,67","0,01","407 301,67","375 000,00","375 000,00","108,15","Japão","-","3,40","01 out. 2030","7,13","EUR","29 set. 2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","406 736,45","0,01","406 736,45","425 000,00","425 000,00","95,34","Estados Unidos","-","2,21","15 mar. 2029","3,75","USD","23 mar. 2021"
"XPO","XPO INC 144A","Transportes","Fixed Income","406 885,05","0,01","406 885,05","395 000,00","395 000,00","101,45","Estados Unidos","-","2,62","01 fev. 2032","7,13","USD","13 dez. 2023"
"OI","OI EUROPEAN GROUP BV 144A","Bens de equipamento","Fixed Income","405 523,43","0,01","405 523,43","475 000,00","475 000,00","84,52","Estados Unidos","-","2,99","15 fev. 2030","4,75","USD","16 nov. 2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","404 766,97","0,01","404 766,97","350 000,00","350 000,00","111,12","Finlândia","-","2,11","08 mar. 2029","6,50","EUR","08 mar. 2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","403 061,51","0,01","403 061,51","400 000,00","400 000,00","99,22","Reino Unido","-","1,05","15 jan. 2028","5,88","USD","11 dez. 2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","402 003,97","0,01","402 003,97","370 000,00","370 000,00","104,99","Estados Unidos","-","1,51","15 mai. 2030","8,50","USD","21 mai. 2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","401 344,70","0,01","401 344,70","430 000,00","430 000,00","92,64","Estados Unidos","-","2,60","15 ago. 2029","3,88","USD","23 ago. 2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","399 934,44","0,01","399 934,44","400 000,00","400 000,00","99,39","Estados Unidos","-","2,60","15 mar. 2030","6,13","USD","17 mar. 2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","400 169,53","0,01","400 169,53","405 000,00","405 000,00","97,13","Estados Unidos","-","3,79","15 jul. 2032","6,38","USD","13 mai. 2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","396 858,42","0,01","396 858,42","395 000,00","395 000,00","100,38","Irlanda","-","1,78","15 abr. 2029","6,88","USD","02 abr. 2024"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","396 430,23","0,01","396 430,23","300 000,00","300 000,00","129,95","Estados Unidos","-","1,47","01 jun. 2028","4,25","GBP","01 jun. 2021"
"TOUCAN","TOUCAN FINCO LTD RegS","Bens de equipamento","Fixed Income","395 312,67","0,01","395 312,67","400 000,00","400 000,00","94,83","Canadá","-","2,95","15 mai. 2030","8,25","EUR","15 mai. 2025"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","393 291,67","0,01","393 291,67","400 000,00","400 000,00","98,22","Luxemburgo","-","2,05","15 abr. 2029","7,50","USD","07 fev. 2024"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","390 748,26","0,01","390 748,26","407 000,00","407 000,00","95,94","Estados Unidos","-","0,95","15 out. 2027","5,00","USD","21 set. 2017"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390 780,39","0,01","390 780,39","368 000,00","368 000,00","104,38","Estados Unidos","-","1,37","15 ago. 2030","10,00","USD","02 nov. 2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","389 707,23","0,01","389 707,23","383 000,00","383 000,00","101,36","Estados Unidos","-","2,41","01 out. 2031","7,38","USD","25 set. 2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","387 547,50","0,01","387 547,50","2 160 000,00","2 160 000,00","16,16","Estados Unidos","-","2,76","01 dez. 2030","4,63","USD","16 jun. 2020"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","387 208,91","0,01","387 208,91","375 000,00","375 000,00","100,87","Estados Unidos","-","1,91","01 ago. 2029","10,88","USD","08 ago. 2024"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","387 056,75","0,01","387 056,75","465 000,00","465 000,00","82,47","Estados Unidos","-","2,16","15 fev. 2029","4,25","USD","16 fev. 2021"
"RUC","RECIPE UNLIMITED CORP","Consumo Cíclico","Fixed Income","386 607,41","0,01","386 607,41","550 000,00","550 000,00","69,37","Canadá","-","4,99","29 jan. 2033","5,70","CAD","30 out. 2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","383 042,78","0,01","383 042,78","400 000,00","400 000,00","93,81","Estados Unidos","-","3,14","27 jul. 2030","8,45","USD","27 jul. 2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","381 986,11","0,01","381 986,11","400 000,00","400 000,00","94,39","Estados Unidos","-","1,22","30 jan. 2028","5,00","USD","30 dez. 2019"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","381 583,29","0,01","381 583,29","400 000,00","400 000,00","92,48","Itália","-","7,24","04 jun. 2038","7,72","USD","01 jul. 2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","378 203,05","0,01","378 203,05","400 000,00","400 000,00","93,54","Estados Unidos","-","2,52","01 ago. 2029","4,63","USD","04 jan. 2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","376 586,25","0,01","376 586,25","400 000,00","400 000,00","92,31","Itália","-","6,73","18 jul. 2036","7,20","USD","01 jul. 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","375 677,61","0,01","375 677,61","375 000,00","375 000,00","100,07","Estados Unidos","-","0,01","15 abr. 2028","7,75","USD","17 fev. 2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","372 963,40","0,01","372 963,40","350 000,00","350 000,00","105,95","Estados Unidos","-","0,71","01 out. 2031","11,50","USD","18 ago. 2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","369 669,31","0,01","369 669,31","499 600,00","499 600,00","72,59","Estados Unidos","-","3,15","15 ago. 2030","7,75","USD","20 dez. 2024"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","367 630,69","0,01","367 630,69","395 000,00","395 000,00","91,12","Estados Unidos","-","3,84","30 abr. 2031","4,13","USD","30 abr. 2021"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumo Cíclico","Fixed Income","367 451,33","0,01","367 451,33","282 089,00","282 089,00","126,77","Reino Unido","-","2,40","15 set. 2029","9,88","GBP","16 jul. 2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumo Cíclico","Fixed Income","366 555,69","0,01","366 555,69","325 000,00","325 000,00","112,60","Estados Unidos","-","4,82","15 out. 2033","5,50","EUR","09 out. 2026"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","365 318,92","0,01","365 318,92","370 000,00","370 000,00","98,12","Estados Unidos","-","1,29","01 mar. 2028","4,50","USD","19 fev. 2020"
"ASMDEE","ASMODEE GROUP AB RegS","Consumo Cíclico","Fixed Income","359 561,94","0,01","359 561,94","306 667,00","306 667,00","115,00","Suécia","-","1,67","15 dez. 2029","5,75","EUR","12 dez. 2024"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","359 073,78","0,01","359 073,78","325 000,00","325 000,00","108,97","Jersey","-","4,95","15 jul. 2033","5,00","EUR","13 jul. 2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","354 333,33","0,01","354 333,33","400 000,00","400 000,00","88,25","Itália","-","6,11","30 set. 2034","6,00","USD","01 jul. 2024"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","354 016,43","0,01","354 016,43","325 000,00","325 000,00","105,46","Espanha","-","3,67","22 mai. 2031","7,50","EUR","22 mai. 2026"
"CDK","CDK STEERCO COOP 8 2029","Outros","Fixed Income","353 888,89","0,01","353 888,89","500 000,00","500 000,00","68,00","Estados Unidos","-","2,24","15 jun. 2029","8,00","USD","09 ago. 2023"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","352 752,31","0,01","352 752,31","495 670,00","495 670,00","71,17","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351 373,30","0,01","351 373,30","350 000,00","350 000,00","98,73","Estados Unidos","-","1,41","01 jul. 2028","5,50","USD","24 jun. 2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","348 774,32","0,01","348 774,32","375 000,00","375 000,00","92,01","Reino Unido","-","3,39","15 ago. 2030","4,13","GBP","29 jun. 2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","348 959,67","0,01","348 959,67","350 000,00","350 000,00","97,92","Estados Unidos","-","1,46","01 jun. 2028","4,63","USD","19 mai. 2020"
"TEX","TEREX CORPORATION 144A","Bens de equipamento","Fixed Income","348 963,12","0,01","348 963,12","350 000,00","350 000,00","97,55","Estados Unidos","-","2,06","15 mai. 2029","5,00","USD","01 abr. 2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","348 624,86","0,01","348 624,86","400 000,00","400 000,00","84,85","Reino Unido","-","4,00","15 jan. 2032","8,75","USD","22 jan. 2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","348 100,65","0,01","348 100,65","365 000,00","365 000,00","95,15","Estados Unidos","-","2,25","01 abr. 2029","4,13","USD","08 mar. 2021"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","337 989,58","0,01","337 989,58","300 000,00","300 000,00","112,33","França","-","4,73","28 mar. 2032","4,88","EUR","28 set. 2026"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","336 278,01","0,01","336 278,01","342 000,00","342 000,00","97,63","Canadá","-","1,26","15 fev. 2028","3,88","USD","18 fev. 2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","336 488,48","0,01","336 488,48","325 000,00","325 000,00","100,51","Reino Unido","-","2,29","15 mai. 2029","5,25","GBP","16 mai. 2019"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","335 142,20","0,01","335 142,20","317 000,00","317 000,00","103,70","Estados Unidos","-","1,12","31 jan. 2030","9,13","USD","20 nov. 2023"
"MAHLGR","MAHLE GMBH MTN RegS","Consumo Cíclico","Fixed Income","331 001,52","0,01","331 001,52","300 000,00","300 000,00","109,17","Alemanha","-","1,52","14 mai. 2028","2,38","EUR","14 mai. 2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","329 593,69","0,01","329 593,69","350 000,00","350 000,00","93,54","Canadá","-","2,96","01 mar. 2030","4,63","USD","05 mar. 2020"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","321 515,91","0,01","321 515,91","450 000,00","450 000,00","70,10","Holanda","-","2,95","28 fev. 2030","5,13","USD","11 fev. 2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","320 511,47","0,01","320 511,47","300 000,00","300 000,00","104,43","Estados Unidos","-","1,07","15 jul. 2031","9,13","USD","30 jun. 2023"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","315 964,66","0,01","315 964,66","600 000,00","600 000,00","47,97","Jersey","-","1,89","31 mar. 2029","10,00","USD","21 mar. 2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","313 177,83","0,01","313 177,83","310 000,00","310 000,00","100,09","Estados Unidos","-","3,04","01 mar. 2032","6,88","USD","21 fev. 2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313 380,12","0,01","313 380,12","305 000,00","305 000,00","100,83","Estados Unidos","-","0,95","15 jul. 2028","7,25","USD","22 jun. 2023"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","311 398,07","0,01","311 398,07","275 000,00","275 000,00","113,24","França","-","3,68","15 out. 2031","6,00","EUR","28 out. 2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","311 545,98","0,01","311 545,98","449 247,00","449 247,00","68,02","Estados Unidos","-","3,68","31 mar. 2031","6,00","USD","30 jan. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","307 932,32","0,01","307 932,32","325 000,00","325 000,00","94,14","Estados Unidos","-","2,18","15 fev. 2029","3,38","USD","02 dez. 2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Bens de equipamento","Fixed Income","302 099,43","0,01","302 099,43","317 000,00","317 000,00","95,24","Estados Unidos","-","2,34","15 abr. 2029","4,00","USD","29 mar. 2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","294 811,63","0,01","294 811,63","1 675 000,00","1 675 000,00","16,08","Estados Unidos","-","2,27","15 jan. 2030","5,75","USD","10 jul. 2019"
"VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","294 015,09","0,01","294 015,09","325 000,00","325 000,00","89,51","Estados Unidos","-","4,07","15 jun. 2031","3,63","USD","04 jan. 2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","294 030,11","0,01","294 030,11","295 000,00","295 000,00","97,35","Canadá","-","2,10","01 jun. 2029","6,00","USD","01 jun. 2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","291 907,18","0,01","291 907,18","300 000,00","300 000,00","96,97","Estados Unidos","-","2,37","01 out. 2029","6,25","USD","01 out. 2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","291 083,36","0,01","291 083,36","315 000,00","315 000,00","91,58","Estados Unidos","-","3,00","01 fev. 2030","3,75","USD","19 nov. 2021"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","285 792,01","0,01","285 792,01","620 000,00","620 000,00","45,65","Estados Unidos","-","2,17","15 mar. 2029","4,63","USD","15 mar. 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","282 394,00","0,01","282 394,00","400 000,00","400 000,00","69,65","Canadá","-","3,69","15 fev. 2031","5,25","USD","03 dez. 2020"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","277 753,08","0,01","277 753,08","280 000,00","280 000,00","98,87","Estados Unidos","-","5,00","30 set. 2034","6,25","USD","01 out. 2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","277 822,59","0,01","277 822,59","250 000,00","250 000,00","109,83","Reino Unido","-","4,83","15 ago. 2033","6,63","EUR","17 ago. 2026"
"CGXCN","CINEPLEX INC 144A","Consumo Cíclico","Fixed Income","278 007,57","0,01","278 007,57","375 000,00","375 000,00","72,93","Canadá","-","0,90","31 mar. 2029","7,63","CAD","04 mar. 2024"
"XRX","XEROX CORPORATION 144A","Outros","Fixed Income","273 259,55","0,01","273 259,55","325 000,00","325 000,00","83,94","Estados Unidos","-","3,22","15 out. 2030","10,25","USD","11 abr. 2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","267 704,00","0,01","267 704,00","478 539,00","478 539,00","50,84","Estados Unidos","-","2,47","01 mai. 2030","10,88","USD","20 dez. 2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumo Cíclico","Fixed Income","267 777,85","0,01","267 777,85","200 000,00","200 000,00","131,37","Estados Unidos","-","1,37","01 jun. 2028","4,88","GBP","14 mai. 2021"
"SUN","SUNOCO LP 144A","Energia","Fixed Income","264 164,24","0,01","264 164,24","375 000,00","375 000,00","70,24","Estados Unidos","-","2,29","26 mar. 2029","4,38","CAD","07 nov. 2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Outros","Fixed Income","262 401,31","0,01","262 401,31","275 000,00","275 000,00","94,87","Estados Unidos","-","2,19","01 mar. 2029","4,00","USD","10 mar. 2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","260 448,64","0,01","260 448,64","250 000,00","250 000,00","101,06","Estados Unidos","-","1,00","15 nov. 2029","7,25","USD","26 nov. 2019"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","259 603,05","0,01","259 603,05","270 000,00","270 000,00","95,89","Estados Unidos","-","3,94","15 out. 2031","6,75","USD","06 out. 2026"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","257 323,08","0,01","257 323,08","400 000,00","400 000,00","61,38","Reino Unido","-","2,59","30 nov. 2029","6,75","EUR","21 out. 2021"
"AMBATH","CP ATLAS BUYER INC 144A","Bens de equipamento","Fixed Income","255 615,89","0,01","255 615,89","325 000,00","325 000,00","76,08","Estados Unidos","-","2,96","15 jul. 2030","9,75","USD","07 jul. 2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","253 260,97","0,01","253 260,97","250 000,00","250 000,00","100,04","Estados Unidos","-","0,49","15 fev. 2029","7,00","USD","02 fev. 2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","247 949,12","0,01","247 949,12","200 000,00","200 000,00","120,78","Reino Unido","-","1,91","30 nov. 2028","6,13","GBP","21 out. 2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","242 449,92","0,01","242 449,92","240 000,00","240 000,00","101,02","Estados Unidos","-","3,59","01 nov. 2031","6,88","USD","27 out. 2026"
"USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","235 488,06","0,01","235 488,06","550 000,00","550 000,00","41,17","Estados Unidos","-","1,93","15 jan. 2029","6,25","USD","18 dez. 2020"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","229 824,65","0,01","229 824,65","850 000,00","850 000,00","25,72","Reino Unido","-","2,88","15 jul. 2030","5,00","USD","11 jun. 2020"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","225 649,19","0,01","225 649,19","225 000,00","225 000,00","98,68","Estados Unidos","-","1,07","15 dez. 2027","4,63","USD","09 dez. 2019"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220 869,03","0,01","220 869,03","225 000,00","225 000,00","97,77","Estados Unidos","-","1,97","01 abr. 2029","7,50","USD","08 abr. 2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","219 949,51","0,01","219 949,51","425 000,00","425 000,00","48,62","Reino Unido","-","3,70","15 jul. 2033","8,88","GBP","30 jan. 2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","211 442,89","0,01","211 442,89","200 000,00","200 000,00","102,28","Alemanha","-","3,05","15 nov. 2032","8,00","USD","11 out. 2024"
"MATRCN","MATTR CORP 144A","Energia","Fixed Income","210 131,31","0,01","210 131,31","290 000,00","290 000,00","72,20","Canadá","-","2,78","02 abr. 2031","7,25","CAD","02 abr. 2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","207 631,42","0,01","207 631,42","275 000,00","275 000,00","72,98","Canadá","-","3,63","30 jun. 2031","8,25","USD","08 jul. 2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportes","Fixed Income","205 961,47","0,01","205 961,47","200 000,00","200 000,00","101,60","Suécia","-","2,48","15 fev. 2031","7,63","USD","15 fev. 2024"
"PFLEID","PCF GMBH RegS","Bens de equipamento","Fixed Income","206 008,03","0,01","206 008,03","1 335 250,00","1 335 250,00","15,35","Alemanha","-","2,07","15 abr. 2029","4,75","EUR","22 abr. 2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","204 355,56","0,01","204 355,56","640 000,00","640 000,00","30,00","Estados Unidos","-","2,50","01 dez. 2029","5,00","USD","23 nov. 2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","203 631,07","0,01","203 631,07","300 000,00","300 000,00","67,61","Canadá","-","5,41","01 out. 2033","7,25","CAD","22 set. 2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","200 869,82","0,01","200 869,82","200 000,00","200 000,00","98,72","Macau","-","0,78","15 jan. 2028","6,50","USD","15 jul. 2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumo Cíclico","Fixed Income","200 557,06","0,01","200 557,06","200 000,00","200 000,00","97,43","Reino Unido","-","1,00","15 nov. 2027","6,63","USD","04 nov. 2019"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","196 863,03","0,01","196 863,03","200 000,00","200 000,00","96,36","Reino Unido","-","2,30","15 ago. 2029","11,50","USD","29 nov. 2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","195 493,07","0,01","195 493,07","220 000,00","220 000,00","88,47","Canadá","-","3,36","01 out. 2030","7,38","USD","01 abr. 2025"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","189 647,74","0,01","189 647,74","2 325 000,00","2 325 000,00","6,75","Luxemburgo","-","1,01","15 jan. 2028","4,75","EUR","11 out. 2017"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","187 551,37","0,01","187 551,37","275 000,00","275 000,00","67,61","Canadá","-","3,89","15 jan. 2031","3,13","CAD","22 jan. 2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","185 725,23","0,01","185 725,23","425 000,00","425 000,00","41,47","Reino Unido","-","4,08","15 jul. 2033","7,50","EUR","30 jan. 2026"
"MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","183 345,83","0,01","183 345,83","200 000,00","200 000,00","91,00","Estados Unidos","-","3,79","15 fev. 2031","3,75","USD","29 jan. 2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","169 680,45","0,01","169 680,45","165 000,00","165 000,00","102,74","Estados Unidos","-","3,87","15 out. 2032","7,13","USD","15 out. 2026"
"RRC","RANGE RESOURCES CORPORATION 144A","Energia","Fixed Income","169 167,63","0,01","169 167,63","175 000,00","175 000,00","95,81","Estados Unidos","-","2,74","15 fev. 2030","4,75","USD","01 fev. 2022"
"FONFP","FLAMINGO LUX II SCA RegS","Consumo Cíclico","Fixed Income","165 370,84","0,01","165 370,84","900 000,00","900 000,00","18,06","Luxemburgo","-","2,05","31 mar. 2029","5,00","EUR","25 mar. 2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","156 554,51","0,01","156 554,51","410 000,00","410 000,00","35,88","Estados Unidos","-","1,50","01 ago. 2028","8,75","USD","25 jul. 2022"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","155 600,94","0,01","155 600,94","150 000,00","150 000,00","100,40","Estados Unidos","-","0,10","30 abr. 2030","8,63","USD","27 out. 2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","152 859,06","0,01","152 859,06","150 000,00","150 000,00","99,64","Estados Unidos","-","1,49","01 jun. 2029","5,88","USD","29 mar. 2019"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","152 111,63","0,00","152 111,63","150 000,00","150 000,00","99,93","Estados Unidos","-","0,01","15 dez. 2027","4,25","USD","06 mai. 2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","151 490,16","0,00","151 490,16","225 000,00","225 000,00","66,56","Estados Unidos","-","2,55","01 set. 2029","5,63","USD","20 ago. 2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","150 046,17","0,00","150 046,17","150 000,00","150 000,00","99,70","Estados Unidos","-","1,08","01 abr. 2029","6,25","USD","12 fev. 2025"
"FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","147 885,85","0,00","147 885,85","158 696,00","158 696,00","88,45","Estados Unidos","-","3,09","15 nov. 2030","11,00","USD","21 nov. 2025"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","143 328,31","0,00","143 328,31","200 000,00","200 000,00","71,38","Canadá","-","4,04","24 mar. 2032","5,63","CAD","24 mar. 2025"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","142 947,36","0,00","142 947,36","142 000,00","142 000,00","99,63","Estados Unidos","-","0,69","15 fev. 2028","5,75","USD","27 jan. 2020"
"NISCAN","NISSAN CANADA INC RegS","Consumo Cíclico","Fixed Income","141 428,74","0,00","141 428,74","200 000,00","200 000,00","70,55","Canadá","-","1,85","03 out. 2028","4,98","CAD","01 out. 2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","140 026,51","0,00","140 026,51","141 000,00","141 000,00","99,06","Estados Unidos","-","0,89","01 out. 2027","4,75","USD","26 set. 2017"
"MERLLN","MOTION FINCO SARL 144A","Consumo Cíclico","Fixed Income","137 686,63","0,00","137 686,63","250 000,00","250 000,00","54,96","Reino Unido","-","3,91","15 fev. 2032","8,38","USD","11 fev. 2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","136 773,40","0,00","136 773,40","125 000,00","125 000,00","107,66","Estados Unidos","-","1,31","15 fev. 2033","9,75","USD","12 fev. 2025"
"LGIH","LGI HOMES INC 144A","Consumo Cíclico","Fixed Income","130 737,91","0,00","130 737,91","125 000,00","125 000,00","101,55","Estados Unidos","-","1,24","15 dez. 2028","8,75","USD","21 nov. 2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","128 550,10","0,00","128 550,10","119 000,00","119 000,00","105,25","Estados Unidos","-","0,85","15 jul. 2029","10,50","USD","03 jun. 2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","127 079,99","0,00","127 079,99","255 000,00","255 000,00","49,74","Estados Unidos","-","0,94","15 out. 2027","6,75","USD","25 out. 2019"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124 300,02","0,00","124 300,02","125 000,00","125 000,00","97,45","Estados Unidos","-","1,81","15 nov. 2028","4,63","USD","23 out. 2020"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","120 288,81","0,00","120 288,81","125 000,00","125 000,00","95,68","Estados Unidos","-","3,16","17 jun. 2031","10,00","USD","17 jun. 2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","117 111,11","0,00","117 111,11","310 000,00","310 000,00","36,06","Estados Unidos","-","2,17","15 ago. 2029","9,50","USD","07 ago. 2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumo Cíclico","Fixed Income","114 836,53","0,00","114 836,53","200 000,00","200 000,00","56,09","Estados Unidos","-","3,40","15 fev. 2031","7,38","USD","06 fev. 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","114 625,00","0,00","114 625,00","600 000,00","600 000,00","18,38","Estados Unidos","-","1,27","01 abr. 2028","7,50","USD","18 out. 2018"
"XRX","XEROX HOLDINGS CORP 144A","Outros","Fixed Income","107 486,11","0,00","107 486,11","200 000,00","200 000,00","52,75","Estados Unidos","-","1,82","15 ago. 2028","5,50","USD","06 ago. 2020"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","107 588,91","0,00","107 588,91","100 000,00","100 000,00","107,39","Estados Unidos","-","2,98","17 jan. 2030","5,80","EUR","09 out. 2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","104 200,83","0,00","104 200,83","100 000,00","100 000,00","101,67","Estados Unidos","-","0,71","01 jul. 2028","8,38","USD","29 jun. 2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","100 149,39","0,00","100 149,39","175 000,00","175 000,00","56,43","Estados Unidos","-","3,92","01 set. 2031","5,88","USD","20 ago. 2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","91 309,31","0,00","91 309,31","237 875,00","237 875,00","35,00","Estados Unidos","-","3,36","15 jun. 2033","9,75","USD","15 jun. 2026"
"TOPAS","TOP ACES INC RegS","Bens de equipamento","Fixed Income","90 100,01","0,00","90 100,01","125 000,00","125 000,00","71,22","Canadá","-","3,46","18 fev. 2031","7,00","CAD","18 fev. 2026"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","87 241,75","0,00","87 241,75","175 000,00","175 000,00","48,50","Estados Unidos","-","2,39","15 jul. 2029","5,13","USD","30 mar. 2021"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","85 398,59","0,00","85 398,59","89 000,00","89 000,00","91,33","Estados Unidos","-","2,07","15 nov. 2029","10,75","USD","25 nov. 2024"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","84 849,71","0,00","84 849,71","1 875 000,00","1 875 000,00","2,34","França","-","1,91","31 mai. 2029","5,00","EUR","24 mai. 2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","84 137,92","0,00","84 137,92","925 000,00","925 000,00","7,30","Reino Unido","-","1,98","03 mai. 2029","2,88","GBP","03 mai. 2017"
"XRX","XEROX HOLDINGS CORP 144A","Outros","Fixed Income","82 693,57","0,00","82 693,57","210 000,00","210 000,00","35,93","Estados Unidos","-","2,25","30 nov. 2029","8,88","USD","20 mar. 2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","76 962,81","0,00","76 962,81","84 000,00","84 000,00","90,63","Estados Unidos","-","2,53","15 jul. 2029","3,75","USD","13 jan. 2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76 500,00","0,00","76 500,00","76 800,00","76 800,00","99,61","Estados Unidos","-","0,00","01 dez. 2026","5,25","USD","26 nov. 2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","73 843,95","0,00","73 843,95","192 375,00","192 375,00","35,00","Estados Unidos","-","4,71","15 jun. 2033","9,75","USD","15 jun. 2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","69 746,86","0,00","69 746,86","235 000,00","235 000,00","29,00","Alemanha","-","1,56","01 out. 2028","12,88","USD","21 set. 2023"
"XRX","XEROX CORPORATION 144A","Outros","Fixed Income","65 723,30","0,00","65 723,30","100 000,00","100 000,00","65,54","Estados Unidos","-","3,16","15 abr. 2031","13,50","USD","11 abr. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","63 933,59","0,00","63 933,59","75 000,00","75 000,00","82,25","Estados Unidos","-","4,20","15 jun. 2032","8,63","USD","04 fev. 2026"
"AMBATH","CP ATLAS BUYER INC 144A","Bens de equipamento","Fixed Income","60 377,60","0,00","60 377,60","125 000,00","125 000,00","44,94","Estados Unidos","-","2,68","15 jan. 2031","12,75","USD","28 jul. 2025"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","58 820,15","0,00","58 820,15","56 000,00","56 000,00","101,42","Estados Unidos","-","0,68","01 jun. 2028","9,38","USD","31 mai. 2023"
"ACQCN","AUTOCANADA INC 144A","Consumo Cíclico","Fixed Income","52 796,37","0,00","52 796,37","75 000,00","75 000,00","69,57","Canadá","-","2,13","07 fev. 2029","5,75","CAD","07 fev. 2022"
"SPLS","STAPLES INC RegS","Consumo Cíclico","Fixed Income","44 206,50","0,00","44 206,50","57 838,00","57 838,00","73,07","Estados Unidos","-","2,49","15 jan. 2030","12,75","USD","12 jun. 2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","38 534,72","0,00","38 534,72","100 000,00","100 000,00","35,25","Canadá","-","3,03","30 jun. 2032","10,75","USD","08 jul. 2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","29 193,50","0,00","29 193,50","30 000,00","30 000,00","97,25","Estados Unidos","-","1,42","15 abr. 2028","4,75","USD","20 abr. 2021"
"FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","22 232,85","0,00","22 232,85","102 220,00","102 220,00","21,75","Estados Unidos","-","1,28","15 nov. 2029","14,00","USD","21 nov. 2025"
"-","INCORA TOP HOLDCO TA Prvt","Transportes","Equity","22 270,02","0,00","22 270,02","3 106,00","3 106,00","7,17","Estados Unidos","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportes","Fixed Income","21 447,73","0,00","21 447,73","71 342,00","71 342,00","28,73","Estados Unidos","-","3,98","31 jan. 2033","6,00","USD","31 jan. 2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","20 589,23","0,00","20 589,23","21 000,00","21 000,00","97,47","Estados Unidos","-","1,99","15 mar. 2030","5,88","USD","10 mar. 2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15 572,41","0,00","15 572,41","15 000,00","15 000,00","101,61","Estados Unidos","-","1,12","15 jan. 2029","8,38","USD","20 set. 2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12 496,20","0,00","12 496,20","14 000,00","14 000,00","88,49","Estados Unidos","-","2,24","15 fev. 2029","4,25","USD","08 fev. 2021"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2 958,41","0,00","2 958,41","1 700 000,00","1 700 000,00","0,17","França","-","0,00","15 nov. 2028","5,63","EUR","18 nov. 2021"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","722,75","0,00","722,75","597,00","597,00","121,13","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"HSEFIN","HSE FINANCE SARL","Consumo Cíclico","Fixed Income","177,46","0,00","177,46","114 749,00","114 749,00","0,00","Luxemburgo","-","0,49","15 abr. 2030","9,90","EUR","03 jul. 2025"
"WAIR","INCORA TOP HOLDCO 144A","Bens de equipamento","Equity","430,20","0,00","430,20","60,00","60,00","7,17","Estados Unidos","NASDAQ","0,00","-","0,00","USD","27 nov. 2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,18","Estados Unidos","-","0,00","30 set. 2029","7,10","USD","30 set. 2024"
"ARDFIN","ARD FINANCE SA RegS","Bens de equipamento","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,99","Luxemburgo","-","0,40","30 jun. 2027","5,00","EUR","20 nov. 2019"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15,74","0,00","15,74","140 000,00","140 000,00","0,01","Alemanha","-","0,00","25 out. 2022","0,00","EUR","05 mai. 2017"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","112,46","0,00","112,46","100 000,00","100 000,00","0,11","Portugal","-","0,00","21 out. 2019","0,00","EUR","21 out. 2009"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Ilhas Caimão","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28 nov. 2024"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-2 193 211,23","-0,07","-2 193 211,23","-2 193 211,00","-2 193 211,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"