Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","27 746 745,56","1,24","27 746 745,56","277 330,00","277 330,00","100,05","Irlanda","-","0,13","-","5,34","USD","24 jul. 2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","14 024 800,88","0,63","14 024 800,88","14 759 000,00","14 759 000,00","93,51","Israel","-","2,34","01 out. 2026","3,15","USD","21 jul. 2016" "TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","11 522 608,87","0,52","11 522 608,87","11 550 000,00","11 550 000,00","97,75","Estados Unidos","-","2,11","15 nov. 2027","5,50","USD","12 jun. 2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","10 867 399,17","0,49","10 867 399,17","10 590 000,00","10 590 000,00","99,63","Estados Unidos","-","2,09","01 out. 2028","6,13","USD","16 set. 2020" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","10 466 443,23","0,47","10 466 443,23","9 975 000,00","9 975 000,00","104,78","Espanha","-","2,59","18 set. 2027","4,00","EUR","30 set. 2020" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","9 737 435,80","0,44","9 737 435,80","11 870 000,00","11 870 000,00","80,21","Estados Unidos","-","6,31","01 mai. 2032","4,50","USD","10 mai. 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","9 385 116,89","0,42","9 385 116,89","8 784 000,00","8 784 000,00","103,47","Reino Unido","-","3,94","04 abr. 2079","7,00","USD","04 abr. 2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","8 984 755,68","0,40","8 984 755,68","8 855 000,00","8 855 000,00","99,73","Estados Unidos","-","3,34","15 jun. 2030","6,13","USD","15 jun. 2022" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","8 667 234,81","0,39","8 667 234,81","8 850 000,00","8 850 000,00","97,38","Estados Unidos","-","1,73","15 fev. 2026","4,75","USD","13 fev. 2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","8 271 025,39","0,37","8 271 025,39","8 225 000,00","8 225 000,00","98,02","Estados Unidos","-","1,77","01 abr. 2026","5,20","USD","30 mar. 2016" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","7 770 237,03","0,35","7 770 237,03","6 475 000,00","6 475 000,00","118,69","Itália","-","3,54","31 jul. 2028","7,88","EUR","20 jul. 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","7 250 869,08","0,33","7 250 869,08","7 385 000,00","7 385 000,00","97,21","Estados Unidos","-","2,61","15 jan. 2028","4,88","USD","11 ago. 2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6 778 040,45","0,30","6 778 040,45","6 425 000,00","6 425 000,00","103,68","Israel","-","5,20","09 mai. 2030","4,38","EUR","09 nov. 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6 463 883,80","0,29","6 463 883,80","6 335 000,00","6 335 000,00","101,80","Estados Unidos","-","1,83","15 mar. 2026","7,13","USD","11 mai. 2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6 291 289,10","0,28","6 291 289,10","6 310 000,00","6 310 000,00","97,63","Estados Unidos","-","2,15","01 nov. 2027","5,13","USD","20 jan. 2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumo Cíclico","Fixed Income","6 215 015,14","0,28","6 215 015,14","6 433 000,00","6 433 000,00","95,50","Estados Unidos","-","2,02","01 jun. 2026","3,45","USD","01 jun. 2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6 199 533,05","0,28","6 199 533,05","6 540 000,00","6 540 000,00","94,34","Estados Unidos","-","2,55","15 fev. 2027","3,88","USD","28 dez. 2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","6 166 844,03","0,28","6 166 844,03","6 375 000,00","6 375 000,00","95,90","Estados Unidos","-","2,96","15 jul. 2027","4,15","USD","21 jun. 2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6 033 110,63","0,27","6 033 110,63","6 475 000,00","6 475 000,00","92,30","Estados Unidos","-","4,40","15 jan. 2030","4,38","USD","01 dez. 2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","5 986 727,69","0,27","5 986 727,69","5 935 000,00","5 935 000,00","99,90","Estados Unidos","-","0,56","01 fev. 2027","6,25","USD","05 fev. 2019" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","5 960 612,27","0,27","5 960 612,27","5 175 000,00","5 175 000,00","114,34","Itália","-","3,26","15 fev. 2028","6,88","EUR","27 jan. 2023" "DISH","DISH DBS CORP","Communications","Fixed Income","5 745 366,32","0,26","5 745 366,32","8 375 000,00","8 375 000,00","66,75","Estados Unidos","-","1,98","01 jul. 2026","7,75","USD","03 out. 2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","5 724 902,78","0,26","5 724 902,78","6 080 000,00","6 080 000,00","92,79","Estados Unidos","-","3,97","01 jun. 2029","4,25","USD","02 jun. 2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5 643 020,87","0,25","5 643 020,87","5 965 000,00","5 965 000,00","92,68","Estados Unidos","-","2,77","15 mai. 2027","5,25","USD","09 mar. 2020" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","5 521 692,96","0,25","5 521 692,96","6 195 000,00","6 195 000,00","88,65","Estados Unidos","-","4,25","01 fev. 2029","3,13","USD","18 jan. 2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5 512 842,04","0,25","5 512 842,04","5 364 000,00","5 364 000,00","102,29","Israel","-","3,31","01 mar. 2028","6,75","USD","17 mai. 2018" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","5 507 163,96","0,25","5 507 163,96","5 427 000,00","5 427 000,00","100,30","Itália","-","3,34","12 out. 2027","2,38","EUR","12 out. 2017" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","5 465 980,54","0,25","5 465 980,54","4 195 000,00","4 195 000,00","124,80","Reino Unido","-","1,15","18 jun. 2073","5,63","GBP","18 mar. 2013" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","5 465 430,17","0,25","5 465 430,17","5 250 000,00","5 250 000,00","103,26","França","-","2,60","15 fev. 2027","2,75","EUR","10 nov. 2021" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","5 412 878,28","0,24","5 412 878,28","5 325 000,00","5 325 000,00","100,38","Estados Unidos","-","3,58","30 abr. 2028","2,88","EUR","22 abr. 2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 365 906,28","0,24","5 365 906,28","5 200 000,00","5 200 000,00","102,61","Itália","-","2,69","15 jan. 2032","2,73","EUR","15 jan. 2020" "MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 352 834,24","0,24","5 352 834,24","4 550 000,00","4 550 000,00","115,11","Reino Unido","-","3,10","04 nov. 2027","5,50","GBP","13 mai. 2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5 280 292,42","0,24","5 280 292,42","5 272 000,00","5 272 000,00","97,87","Estados Unidos","-","1,60","15 mai. 2026","6,25","USD","21 out. 2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5 256 984,32","0,24","5 256 984,32","4 950 000,00","4 950 000,00","104,65","Israel","-","2,82","09 mai. 2027","3,75","EUR","09 nov. 2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","5 225 066,71","0,23","5 225 066,71","4 400 000,00","4 400 000,00","112,80","Portugal","-","3,32","23 abr. 2083","5,94","EUR","23 jan. 2023" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","5 220 200,00","0,23","5 220 200,00","6 070 000,00","6 070 000,00","83,75","Estados Unidos","-","3,12","15 out. 2027","5,00","USD","21 set. 2017" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","5 196 795,01","0,23","5 196 795,01","5 925 000,00","5 925 000,00","85,82","Espanha","-","4,03","15 out. 2028","3,88","EUR","05 out. 2021" "VERISR","VERISURE MIDHOLDING AB RegS","Consumo Cíclico","Fixed Income","5 124 662,76","0,23","5 124 662,76","4 875 000,00","4 875 000,00","104,46","Suécia","-","3,23","15 fev. 2029","5,25","EUR","25 jan. 2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energia","Fixed Income","5 077 934,68","0,23","5 077 934,68","5 265 000,00","5 265 000,00","96,27","Estados Unidos","-","4,03","15 mar. 2030","5,38","USD","30 ago. 2021" "TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","5 048 579,94","0,23","5 048 579,94","5 380 000,00","5 380 000,00","92,91","Estados Unidos","-","3,74","15 jan. 2029","4,63","USD","20 set. 2021" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","5 020 396,88","0,23","5 020 396,88","4 975 000,00","4 975 000,00","99,00","Canadá","-","2,01","15 jun. 2076","6,75","USD","16 jun. 2016" "VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","4 948 497,40","0,22","4 948 497,40","4 759 000,00","4 759 000,00","103,57","Suécia","-","2,47","15 fev. 2027","3,25","EUR","25 jan. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 904 059,30","0,22","4 904 059,30","4 250 000,00","4 250 000,00","114,73","Itália","-","4,13","20 fev. 2034","6,18","EUR","20 fev. 2023" "YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","4 844 364,71","0,22","4 844 364,71","5 135 000,00","5 135 000,00","92,08","Estados Unidos","-","5,47","31 jan. 2032","4,63","USD","01 abr. 2021" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","4 799 875,25","0,22","4 799 875,25","5 610 000,00","5 610 000,00","85,22","Estados Unidos","-","5,67","15 ago. 2030","2,88","USD","13 ago. 2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","4 775 463,28","0,21","4 775 463,28","4 325 000,00","4 325 000,00","107,98","Japão","-","3,49","15 abr. 2028","5,00","EUR","03 abr. 2018" "BAYNGR","BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","4 758 009,50","0,21","4 758 009,50","4 300 000,00","4 300 000,00","108,73","Alemanha","-","5,93","25 set. 2083","7,00","EUR","25 set. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 737 232,71","0,21","4 737 232,71","4 225 000,00","4 225 000,00","111,00","Itália","-","4,29","16 abr. 2034","5,38","EUR","16 jan. 2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 674 378,27","0,21","4 674 378,27","4 341 000,00","4 341 000,00","107,63","Alemanha","-","1,92","23 mar. 2026","4,00","EUR","23 mar. 2016" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","4 657 165,19","0,21","4 657 165,19","4 490 000,00","4 490 000,00","102,23","Estados Unidos","-","6,89","01 jul. 2033","6,25","USD","19 abr. 2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energia","Fixed Income","4 609 595,31","0,21","4 609 595,31","4 975 000,00","4 975 000,00","91,91","Estados Unidos","-","5,64","01 fev. 2032","4,75","USD","22 dez. 2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","4 590 467,93","0,21","4 590 467,93","4 250 000,00","4 250 000,00","106,52","Alemanha","-","1,54","15 set. 2026","3,75","EUR","22 set. 2016" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4 570 600,19","0,20","4 570 600,19","4 225 000,00","4 225 000,00","105,36","Itália","-","1,01","15 abr. 2025","2,75","EUR","15 abr. 2019" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","4 566 860,27","0,20","4 566 860,27","4 460 000,00","4 460 000,00","100,96","Estados Unidos","-","3,42","15 jun. 2029","6,00","USD","11 mai. 2023" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","4 522 293,69","0,20","4 522 293,69","4 300 000,00","4 300 000,00","104,15","França","-","1,21","24 jun. 2025","1,25","EUR","24 jun. 2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4 511 389,80","0,20","4 511 389,80","4 150 000,00","4 150 000,00","105,42","Itália","-","2,03","25 mai. 2026","3,63","EUR","25 mai. 2016" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","4 467 704,96","0,20","4 467 704,96","4 200 000,00","4 200 000,00","104,22","França","-","2,02","25 mai. 2026","2,38","EUR","25 nov. 2020" "ATLIM","MUNDYS SPA MTN RegS","Transportes","Fixed Income","4 448 988,84","0,20","4 448 988,84","4 350 000,00","4 350 000,00","100,85","Itália","-","3,12","13 jul. 2027","1,88","EUR","13 jul. 2017" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Communications","Fixed Income","4 421 010,88","0,20","4 421 010,88","4 200 000,00","4 200 000,00","103,61","Reino Unido","-","2,07","27 ago. 2080","2,63","EUR","27 ago. 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 408 263,24","0,20","4 408 263,24","4 000 000,00","4 000 000,00","107,95","Itália","-","2,33","15 set. 2026","3,93","EUR","15 set. 2014" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","4 395 599,14","0,20","4 395 599,14","4 050 000,00","4 050 000,00","105,99","Luxemburgo","-","1,74","31 out. 2026","5,75","EUR","30 out. 2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","4 352 568,37","0,20","4 352 568,37","4 850 000,00","4 850 000,00","89,29","Estados Unidos","-","5,41","15 fev. 2031","3,88","USD","10 ago. 2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","4 350 118,82","0,20","4 350 118,82","4 450 000,00","4 450 000,00","96,82","Itália","-","4,52","30 abr. 2029","2,13","EUR","29 abr. 2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4 348 594,76","0,19","4 348 594,76","4 075 000,00","4 075 000,00","105,13","Itália","-","1,46","30 set. 2025","3,00","EUR","30 set. 2016" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4 340 269,16","0,19","4 340 269,16","4 025 000,00","4 025 000,00","106,03","Estados Unidos","-","1,96","15 jan. 2029","9,00","USD","22 jun. 2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4 256 703,51","0,19","4 256 703,51","4 345 000,00","4 345 000,00","96,00","Israel","-","4,31","09 mai. 2029","5,13","USD","09 nov. 2021" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","4 252 292,98","0,19","4 252 292,98","4 775 000,00","4 775 000,00","88,40","Luxemburgo","-","3,54","15 jan. 2028","3,00","EUR","22 jan. 2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","4 226 110,98","0,19","4 226 110,98","3 500 000,00","3 500 000,00","117,27","Alemanha","-","1,07","15 mai. 2028","8,75","EUR","03 abr. 2023" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","4 224 361,74","0,19","4 224 361,74","4 250 000,00","4 250 000,00","97,51","Reino Unido","-","5,53","27 ago. 2080","3,00","EUR","27 ago. 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4 222 879,79","0,19","4 222 879,79","4 295 000,00","4 295 000,00","96,50","Israel","-","2,75","09 mai. 2027","4,75","USD","09 nov. 2021" "PCG","PG&E CORPORATION","Electric","Fixed Income","4 192 926,94","0,19","4 192 926,94","4 295 000,00","4 295 000,00","96,43","Estados Unidos","-","3,02","01 jul. 2028","5,00","USD","23 jun. 2020" "BYD","BOYD GAMING CORPORATION","Consumo Cíclico","Fixed Income","4 182 602,57","0,19","4 182 602,57","4 265 000,00","4 265 000,00","96,54","Estados Unidos","-","2,52","01 dez. 2027","4,75","USD","14 ago. 2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","4 181 552,00","0,19","4 181 552,00","4 119 000,00","4 119 000,00","100,11","Espanha","-","1,05","01 mai. 2025","3,20","EUR","26 abr. 2017" "ATLIM","MUNDYS SPA RegS","Transportes","Fixed Income","4 162 726,64","0,19","4 162 726,64","4 175 000,00","4 175 000,00","99,46","Itália","-","3,70","12 fev. 2028","1,88","EUR","12 fev. 2021" "TGNA","TEGNA INC","Communications","Fixed Income","4 162 399,95","0,19","4 162 399,95","4 635 000,00","4 635 000,00","89,64","Estados Unidos","-","4,49","15 set. 2029","5,00","USD","13 set. 2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","4 153 985,43","0,19","4 153 985,43","3 800 000,00","3 800 000,00","108,53","Alemanha","-","4,25","31 jan. 2029","4,75","EUR","31 jan. 2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4 147 434,21","0,19","4 147 434,21","4 091 000,00","4 091 000,00","99,35","Estados Unidos","-","1,49","20 nov. 2025","5,75","USD","20 nov. 2015" "YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","4 130 441,55","0,19","4 130 441,55","4 655 000,00","4 655 000,00","88,61","Estados Unidos","-","6,00","15 mar. 2031","3,63","USD","25 set. 2020" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","4 094 963,75","0,18","4 094 963,75","3 541 000,00","3 541 000,00","113,42","França","-","1,15","15 jun. 2026","7,25","EUR","15 nov. 2022" "YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","4 054 738,19","0,18","4 054 738,19","4 075 000,00","4 075 000,00","96,88","Estados Unidos","-","5,06","01 abr. 2032","5,38","USD","01 abr. 2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","4 006 143,75","0,18","4 006 143,75","4 200 000,00","4 200 000,00","92,25","Estados Unidos","-","2,62","30 mar. 2062","6,38","USD","29 mar. 2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 988 871,55","0,18","3 988 871,55","3 350 000,00","3 350 000,00","113,98","Itália","-","2,81","14 jun. 2028","6,00","EUR","14 jun. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 981 984,23","0,18","3 981 984,23","2 900 000,00","2 900 000,00","134,48","Reino Unido","-","3,79","20 dez. 2083","8,38","GBP","20 jun. 2023" "GEL","GENESIS ENERGY LP","Energia","Fixed Income","3 963 857,04","0,18","3 963 857,04","3 865 000,00","3 865 000,00","100,96","Estados Unidos","-","1,70","15 jan. 2027","8,00","USD","17 dez. 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","3 956 595,92","0,18","3 956 595,92","3 300 000,00","3 300 000,00","119,63","Israel","-","4,44","15 set. 2029","7,38","EUR","09 mar. 2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3 949 256,20","0,18","3 949 256,20","4 225 000,00","4 225 000,00","93,14","Itália","-","4,58","18 jan. 2029","1,63","EUR","18 jan. 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 947 681,10","0,18","3 947 681,10","4 200 000,00","4 200 000,00","93,75","Espanha","-","8,03","15 fev. 2033","2,00","EUR","15 fev. 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 937 423,83","0,18","3 937 423,83","3 275 000,00","3 275 000,00","116,19","Reino Unido","-","4,38","30 ago. 2084","6,50","EUR","30 mai. 2023" "TGNA","TEGNA INC","Communications","Fixed Income","3 901 889,58","0,17","3 901 889,58","4 250 000,00","4 250 000,00","91,66","Estados Unidos","-","3,41","15 mar. 2028","4,63","USD","09 jan. 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo Cíclico","Fixed Income","3 879 152,48","0,17","3 879 152,48","4 015 000,00","4 015 000,00","95,64","Estados Unidos","-","4,01","15 jan. 2030","4,88","USD","08 nov. 2019" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","3 872 340,78","0,17","3 872 340,78","3 775 000,00","3 775 000,00","101,85","França","-","2,88","15 jun. 2027","2,38","EUR","27 nov. 2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 869 809,64","0,17","3 869 809,64","4 375 000,00","4 375 000,00","87,16","Reino Unido","-","5,89","04 jun. 2081","4,13","USD","04 jun. 2021" "SQ","BLOCK INC","Technology","Fixed Income","3 833 918,68","0,17","3 833 918,68","4 055 000,00","4 055 000,00","93,66","Estados Unidos","-","2,06","01 jun. 2026","2,75","USD","20 mai. 2021" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","3 818 741,92","0,17","3 818 741,92","3 500 000,00","3 500 000,00","107,29","Alemanha","-","3,93","25 set. 2083","6,63","EUR","25 set. 2023" "CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","3 791 693,94","0,17","3 791 693,94","3 833 000,00","3 833 000,00","98,18","Estados Unidos","-","1,45","01 fev. 2026","4,75","USD","24 jan. 2019" "VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","3 768 805,13","0,17","3 768 805,13","3 225 000,00","3 225 000,00","115,91","Noruega","-","4,01","15 nov. 2083","7,86","EUR","15 nov. 2023" "PCG","PG&E CORPORATION","Electric","Fixed Income","3 768 487,71","0,17","3 768 487,71","3 905 000,00","3 905 000,00","95,25","Estados Unidos","-","4,30","01 jul. 2030","5,25","USD","23 jun. 2020" "VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","3 754 277,70","0,17","3 754 277,70","3 500 000,00","3 500 000,00","106,43","Suécia","-","1,54","15 jul. 2026","3,88","EUR","20 jul. 2020" "FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","3 735 956,84","0,17","3 735 956,84","3 200 000,00","3 200 000,00","111,92","França","-","2,67","28 mai. 2027","5,38","EUR","28 nov. 2022" "GETFP","GETLINK SE RegS","Transportes","Fixed Income","3 733 845,11","0,17","3 733 845,11","3 461 000,00","3 461 000,00","106,97","França","-","1,15","30 out. 2025","3,50","EUR","30 out. 2020" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","3 728 678,77","0,17","3 728 678,77","5 415 000,00","5 415 000,00","68,74","Estados Unidos","-","5,93","15 mar. 2031","3,50","USD","04 dez. 2020" "EQM","EQM MIDSTREAM PARTNERS LP","Energia","Fixed Income","3 690 703,28","0,17","3 690 703,28","3 705 000,00","3 705 000,00","98,51","Estados Unidos","-","3,69","15 jul. 2028","5,50","USD","25 jun. 2018" "SQ","BLOCK INC","Technology","Fixed Income","3 689 655,69","0,17","3 689 655,69","4 210 000,00","4 210 000,00","86,51","Estados Unidos","-","6,11","01 jun. 2031","3,50","USD","20 mai. 2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 689 265,21","0,17","3 689 265,21","4 006 000,00","4 006 000,00","90,18","Estados Unidos","-","5,34","15 abr. 2031","4,25","USD","15 fev. 2023" "DAL","DELTA AIR LINES INC","Transportes","Fixed Income","3 661 280,00","0,16","3 661 280,00","3 500 000,00","3 500 000,00","103,13","Estados Unidos","-","1,59","15 jan. 2026","7,38","USD","12 jun. 2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","3 652 535,16","0,16","3 652 535,16","3 350 000,00","3 350 000,00","108,11","Luxemburgo","-","3,56","15 abr. 2029","6,38","EUR","07 fev. 2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","3 643 144,12","0,16","3 643 144,12","3 325 000,00","3 325 000,00","107,24","Grécia","-","1,30","30 mar. 2026","4,38","EUR","18 mar. 2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","3 623 345,19","0,16","3 623 345,19","3 400 000,00","3 400 000,00","105,52","França","-","1,43","02 out. 2025","2,00","EUR","02 out. 2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","3 622 191,19","0,16","3 622 191,19","3 500 000,00","3 500 000,00","103,30","Alemanha","-","1,86","23 fev. 2026","2,00","EUR","23 out. 2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","3 610 101,29","0,16","3 610 101,29","3 630 000,00","3 630 000,00","97,82","Estados Unidos","-","1,65","31 mai. 2026","5,00","USD","13 mai. 2016" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technology","Fixed Income","3 600 691,81","0,16","3 600 691,81","2 550 000,00","2 550 000,00","136,08","Estados Unidos","-","3,30","15 jan. 2031","8,50","GBP","04 out. 2023" "BMCAUS","STANDARD INDUSTRIES INC RegS","Bens de equipamento","Fixed Income","3 597 867,99","0,16","3 597 867,99","3 525 000,00","3 525 000,00","101,22","Estados Unidos","-","2,54","21 nov. 2026","2,25","EUR","21 nov. 2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 584 550,88","0,16","3 584 550,88","2 900 000,00","2 900 000,00","119,28","Espanha","-","3,70","14 set. 2029","7,50","EUR","14 set. 2023" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","3 573 171,39","0,16","3 573 171,39","3 052 000,00","3 052 000,00","113,97","Estados Unidos","-","3,75","01 dez. 2032","9,63","USD","30 nov. 2022" "IMAIM","SOFIMA HOLDING SPA RegS","Bens de equipamento","Fixed Income","3 572 285,63","0,16","3 572 285,63","3 473 000,00","3 473 000,00","102,05","Itália","-","3,17","15 jan. 2028","3,75","EUR","29 dez. 2020" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","3 570 800,17","0,16","3 570 800,17","3 850 000,00","3 850 000,00","92,02","Holanda","-","5,21","28 fev. 2030","3,38","EUR","11 fev. 2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","3 566 202,70","0,16","3 566 202,70","3 300 000,00","3 300 000,00","105,47","Itália","-","1,04","28 abr. 2025","2,63","EUR","28 jan. 2020" "ROLLS","ROLLS-ROYCE PLC RegS","Bens de equipamento","Fixed Income","3 559 366,58","0,16","3 559 366,58","3 243 000,00","3 243 000,00","109,19","Reino Unido","-","1,60","16 fev. 2026","4,63","EUR","21 out. 2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3 556 162,74","0,16","3 556 162,74","3 375 000,00","3 375 000,00","103,91","Itália","-","1,96","08 jul. 2026","1,88","EUR","08 jul. 2020" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3 554 548,02","0,16","3 554 548,02","3 100 000,00","3 100 000,00","110,10","França","-","2,73","14 jun. 2027","5,38","EUR","12 dez. 2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","3 543 338,88","0,16","3 543 338,88","3 025 000,00","3 025 000,00","114,16","Alemanha","-","2,80","15 mai. 2030","7,50","EUR","10 mai. 2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 539 888,75","0,16","3 539 888,75","3 485 000,00","3 485 000,00","100,25","Estados Unidos","-","3,10","15 jan. 2028","6,63","USD","09 mai. 2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3 529 267,35","0,16","3 529 267,35","3 500 000,00","3 500 000,00","100,08","Itália","-","4,32","21 out. 2028","1,63","EUR","21 out. 2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","3 522 089,18","0,16","3 522 089,18","3 409 000,00","3 409 000,00","102,60","Itália","-","2,01","30 abr. 2026","1,63","EUR","29 abr. 2021" "ATLIM","MUNDYS SPA MTN RegS","Transportes","Fixed Income","3 489 600,02","0,16","3 489 600,02","3 150 000,00","3 150 000,00","109,90","Itália","-","4,22","24 jan. 2029","4,75","EUR","24 jan. 2024" "SUN","SUNOCO LP","Energia","Fixed Income","3 480 413,13","0,16","3 480 413,13","3 731 000,00","3 731 000,00","91,45","Estados Unidos","-","4,61","30 abr. 2030","4,50","USD","15 jul. 2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","3 467 842,69","0,16","3 467 842,69","3 149 000,00","3 149 000,00","109,63","Itália","-","0,90","02 mar. 2026","6,75","EUR","02 mar. 2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 461 578,11","0,16","3 461 578,11","3 200 000,00","3 200 000,00","106,84","Alemanha","-","1,82","05 dez. 2030","4,00","EUR","05 jun. 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3 455 060,00","0,15","3 455 060,00","3 404 000,00","3 404 000,00","101,25","Estados Unidos","-","1,18","15 set. 2025","7,50","USD","17 jun. 2020" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 436 041,34","0,15","3 436 041,34","3 250 000,00","3 250 000,00","104,35","Estados Unidos","-","4,02","15 mai. 2054","8,00","USD","25 jan. 2024" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","3 432 828,40","0,15","3 432 828,40","3 220 000,00","3 220 000,00","103,95","Estados Unidos","-","3,70","15 jan. 2029","9,75","USD","19 dez. 2023" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","3 421 728,09","0,15","3 421 728,09","3 300 000,00","3 300 000,00","102,62","França","-","2,39","28 set. 2026","2,00","EUR","28 set. 2018" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","3 416 724,22","0,15","3 416 724,22","3 400 000,00","3 400 000,00","99,75","Estados Unidos","-","0,65","01 ago. 2025","4,75","USD","28 jul. 2017" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","3 405 220,34","0,15","3 405 220,34","3 200 000,00","3 200 000,00","104,33","Alemanha","-","4,01","21 set. 2028","3,75","EUR","21 set. 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","3 396 491,98","0,15","3 396 491,98","3 430 000,00","3 430 000,00","97,36","Estados Unidos","-","3,32","01 jun. 2029","5,13","USD","21 mai. 2019" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","3 390 870,34","0,15","3 390 870,34","3 350 000,00","3 350 000,00","100,68","Reino Unido","-","3,70","24 jun. 2028","2,50","EUR","24 jun. 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","3 376 830,69","0,15","3 376 830,69","3 580 000,00","3 580 000,00","93,32","Estados Unidos","-","4,51","15 jul. 2029","5,00","USD","27 abr. 2022" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 341 222,90","0,15","3 341 222,90","3 485 000,00","3 485 000,00","93,89","Estados Unidos","-","4,62","15 nov. 2029","5,38","USD","07 nov. 2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 332 729,13","0,15","3 332 729,13","3 225 000,00","3 225 000,00","103,08","Estados Unidos","-","3,79","15 mar. 2030","7,88","USD","13 dez. 2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","3 332 140,23","0,15","3 332 140,23","2 900 000,00","2 900 000,00","114,65","Alemanha","-","4,23","13 mar. 2029","6,13","EUR","13 set. 2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3 329 040,74","0,15","3 329 040,74","3 156 000,00","3 156 000,00","105,41","Japão","-","1,40","19 set. 2025","3,13","EUR","19 set. 2017" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","3 325 527,83","0,15","3 325 527,83","3 760 000,00","3 760 000,00","87,65","Estados Unidos","-","4,11","01 fev. 2029","5,13","USD","06 jul. 2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","3 321 407,81","0,15","3 321 407,81","3 225 000,00","3 225 000,00","102,56","Itália","-","1,74","09 jan. 2026","1,88","EUR","09 dez. 2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumo Cíclico","Fixed Income","3 305 921,21","0,15","3 305 921,21","3 068 000,00","3 068 000,00","106,68","Estados Unidos","-","1,42","15 jun. 2026","3,50","EUR","20 jun. 2019" "BAYNGR","BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","3 298 771,07","0,15","3 298 771,07","3 200 000,00","3 200 000,00","100,16","Alemanha","-","5,23","25 mar. 2082","5,38","EUR","25 mar. 2022" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 295 252,64","0,15","3 295 252,64","3 875 000,00","3 875 000,00","84,79","Estados Unidos","-","6,39","01 mar. 2032","3,50","USD","15 fev. 2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3 288 331,56","0,15","3 288 331,56","3 125 000,00","3 125 000,00","104,73","Itália","-","1,75","28 jan. 2026","2,88","EUR","28 jun. 2018" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","3 286 162,91","0,15","3 286 162,91","3 091 000,00","3 091 000,00","105,36","França","-","1,80","15 jun. 2026","3,13","EUR","27 mar. 2019" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","3 285 610,61","0,15","3 285 610,61","2 850 000,00","2 850 000,00","113,72","República Checa","-","2,84","30 abr. 2030","7,25","EUR","28 abr. 2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 285 541,17","0,15","3 285 541,17","3 845 000,00","3 845 000,00","85,32","Estados Unidos","-","5,42","15 set. 2030","4,00","USD","17 dez. 2020" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","3 284 582,06","0,15","3 284 582,06","3 100 000,00","3 100 000,00","104,80","Espanha","-","1,19","17 jun. 2025","1,38","EUR","17 jun. 2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","3 283 359,10","0,15","3 283 359,10","3 200 000,00","3 200 000,00","101,29","Portugal","-","2,02","02 ago. 2081","1,88","EUR","02 fev. 2021" "SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","3 280 985,16","0,15","3 280 985,16","3 100 000,00","3 100 000,00","104,17","Alemanha","-","4,10","12 out. 2028","3,38","EUR","12 out. 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","3 278 143,18","0,15","3 278 143,18","4 025 000,00","4 025 000,00","79,80","França","-","3,45","15 jan. 2028","3,38","EUR","27 set. 2019" "NRG","NRG ENERGY INC","Electric","Fixed Income","3 263 646,09","0,15","3 263 646,09","3 255 000,00","3 255 000,00","99,12","Estados Unidos","-","2,11","15 jan. 2028","5,75","USD","30 out. 2018" "TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","3 263 619,22","0,15","3 263 619,22","3 435 000,00","3 435 000,00","93,03","Estados Unidos","-","3,84","01 mai. 2029","4,88","USD","20 set. 2021" "PBFENE","PBF HOLDING COMPANY LLC","Energia","Fixed Income","3 255 583,51","0,15","3 255 583,51","3 290 000,00","3 290 000,00","98,25","Estados Unidos","-","2,05","15 fev. 2028","6,00","USD","24 nov. 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","3 251 862,96","0,15","3 251 862,96","3 744 000,00","3 744 000,00","86,46","Estados Unidos","-","5,39","15 ago. 2030","3,38","USD","10 ago. 2020" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","3 248 569,29","0,15","3 248 569,29","3 002 236,00","3 002 236,00","108,21","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","3 239 259,07","0,15","3 239 259,07","3 000 000,00","3 000 000,00","107,98","Alemanha","-","5,24","28 mar. 2030","4,50","EUR","28 mar. 2024" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","3 236 163,19","0,15","3 236 163,19","3 100 000,00","3 100 000,00","102,75","Estados Unidos","-","1,80","15 mar. 2028","6,88","USD","25 nov. 2022" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3 234 034,88","0,14","3 234 034,88","2 900 000,00","2 900 000,00","109,88","França","-","4,21","15 fev. 2029","5,38","EUR","15 dez. 2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3 218 164,32","0,14","3 218 164,32","3 360 000,00","3 360 000,00","95,08","Estados Unidos","-","2,93","01 fev. 2028","4,50","USD","18 set. 2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","3 214 507,96","0,14","3 214 507,96","3 200 000,00","3 200 000,00","99,17","Reino Unido","-","3,04","05 set. 2082","2,13","EUR","05 set. 2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","3 207 202,38","0,14","3 207 202,38","3 255 000,00","3 255 000,00","97,48","Estados Unidos","-","3,66","15 jan. 2030","5,25","USD","10 mai. 2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumo Cíclico","Fixed Income","3 204 863,45","0,14","3 204 863,45","3 100 000,00","3 100 000,00","102,58","Estados Unidos","-","2,52","20 nov. 2026","2,13","EUR","20 nov. 2014" "GEL","GENESIS ENERGY LP","Energia","Fixed Income","3 191 424,94","0,14","3 191 424,94","3 145 000,00","3 145 000,00","100,26","Estados Unidos","-","2,06","01 fev. 2028","7,75","USD","16 jan. 2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","3 190 355,53","0,14","3 190 355,53","3 175 000,00","3 175 000,00","99,38","Estados Unidos","-","6,42","02 fev. 2033","7,25","USD","02 fev. 2023" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Communications","Fixed Income","3 188 525,90","0,14","3 188 525,90","2 725 000,00","2 725 000,00","116,51","Reino Unido","-","0,87","20 fev. 2025","3,88","GBP","20 fev. 2020" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 187 645,92","0,14","3 187 645,92","3 300 000,00","3 300 000,00","95,34","Alemanha","-","3,17","12 nov. 2079","3,13","EUR","12 nov. 2019" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","3 186 740,45","0,14","3 186 740,45","3 750 000,00","3 750 000,00","84,88","Estados Unidos","-","6,48","15 set. 2031","3,13","USD","14 set. 2021" "DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","3 183 208,28","0,14","3 183 208,28","3 125 000,00","3 125 000,00","101,61","Suíça","-","2,69","15 fev. 2027","2,00","EUR","20 nov. 2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","3 178 325,06","0,14","3 178 325,06","3 149 000,00","3 149 000,00","99,13","Estados Unidos","-","1,09","15 dez. 2025","6,38","USD","08 fev. 2018" "USAC","USA COMPRESSION PARTNERS LP","Energia","Fixed Income","3 176 648,67","0,14","3 176 648,67","3 073 000,00","3 073 000,00","100,01","Estados Unidos","-","0,20","01 abr. 2026","6,88","USD","11 jan. 2019" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Electric","Fixed Income","3 150 134,41","0,14","3 150 134,41","3 200 000,00","3 200 000,00","98,38","Portugal","-","2,64","14 mar. 2082","1,50","EUR","14 set. 2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","3 137 521,59","0,14","3 137 521,59","3 275 000,00","3 275 000,00","94,91","Espanha","-","3,42","15 nov. 2027","2,25","EUR","15 nov. 2019" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3 133 992,50","0,14","3 133 992,50","3 330 000,00","3 330 000,00","93,38","Estados Unidos","-","4,38","01 fev. 2030","4,75","USD","18 set. 2019" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","3 131 688,14","0,14","3 131 688,14","3 055 000,00","3 055 000,00","101,63","Estados Unidos","-","3,48","15 jun. 2028","2,88","EUR","24 jun. 2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","3 126 308,67","0,14","3 126 308,67","2 900 000,00","2 900 000,00","106,14","Alemanha","-","1,37","21 set. 2025","3,00","EUR","21 set. 2020" "USAC","USA COMPRESSION PARTNERS LP","Energia","Fixed Income","3 119 995,86","0,14","3 119 995,86","3 100 000,00","3 100 000,00","100,15","Estados Unidos","-","1,75","01 set. 2027","6,88","USD","17 dez. 2019" "SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","3 112 098,42","0,14","3 112 098,42","2 900 000,00","2 900 000,00","105,96","Alemanha","-","1,43","12 out. 2025","2,75","EUR","12 out. 2020" "ZFFNGR","ZF FINANCE GMBH RegS","Consumo Cíclico","Fixed Income","3 109 905,08","0,14","3 109 905,08","2 700 000,00","2 700 000,00","111,15","Alemanha","-","2,10","03 ago. 2026","5,75","EUR","03 fev. 2023" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","3 109 767,75","0,14","3 109 767,75","3 210 000,00","3 210 000,00","94,74","Estados Unidos","-","3,91","15 out. 2028","4,75","USD","13 out. 2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","3 086 382,22","0,14","3 086 382,22","2 900 000,00","2 900 000,00","106,40","Reino Unido","-","4,50","25 mar. 2029","3,75","EUR","25 mar. 2021" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","3 081 254,40","0,14","3 081 254,40","2 775 000,00","2 775 000,00","108,05","Itália","-","0,46","30 out. 2025","6,75","EUR","26 out. 2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","3 071 523,82","0,14","3 071 523,82","3 200 000,00","3 200 000,00","94,56","Estados Unidos","-","3,22","15 nov. 2027","3,88","USD","04 nov. 2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","3 067 503,00","0,14","3 067 503,00","2 955 000,00","2 955 000,00","100,72","Estados Unidos","-","0,17","31 mai. 2025","9,50","USD","18 mai. 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","3 053 173,54","0,14","3 053 173,54","3 165 000,00","3 165 000,00","96,30","Estados Unidos","-","2,67","15 mar. 2027","4,88","USD","07 mar. 2017" "LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","3 052 967,40","0,14","3 052 967,40","2 675 000,00","2 675 000,00","112,27","França","-","2,51","31 mai. 2029","6,38","EUR","20 dez. 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","3 047 379,86","0,14","3 047 379,86","3 310 000,00","3 310 000,00","91,26","Estados Unidos","-","4,65","15 jul. 2030","4,00","USD","25 fev. 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 041 112,56","0,14","3 041 112,56","2 150 000,00","2 150 000,00","135,65","Reino Unido","-","5,46","30 ago. 2086","8,00","GBP","30 mai. 2023" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","3 040 338,85","0,14","3 040 338,85","3 000 000,00","3 000 000,00","99,96","Alemanha","-","5,03","23 out. 2029","3,00","EUR","23 out. 2019" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","3 020 735,69","0,14","3 020 735,69","2 575 000,00","2 575 000,00","113,91","Reino Unido","-","2,33","15 mar. 2029","8,50","EUR","14 nov. 2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energia","Fixed Income","3 006 755,99","0,13","3 006 755,99","2 955 000,00","2 955 000,00","99,81","Estados Unidos","-","0,92","20 mai. 2025","5,50","USD","28 dez. 2016" "OLN","OLIN CORP","Basic Industry","Fixed Income","3 001 884,50","0,13","3 001 884,50","3 010 000,00","3 010 000,00","98,84","Estados Unidos","-","3,12","01 ago. 2029","5,63","USD","16 jul. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 999 334,63","0,13","2 999 334,63","2 662 000,00","2 662 000,00","108,38","Alemanha","-","2,75","30 mar. 2027","4,00","EUR","16 jan. 2017" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 993 637,45","0,13","2 993 637,45","2 800 000,00","2 800 000,00","105,05","França","-","1,04","25 abr. 2025","1,88","EUR","25 abr. 2018" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2 992 392,21","0,13","2 992 392,21","3 375 000,00","3 375 000,00","88,13","Luxemburgo","-","4,72","15 ago. 2029","4,25","EUR","12 ago. 2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Bens de equipamento","Fixed Income","2 990 174,60","0,13","2 990 174,60","3 200 000,00","3 200 000,00","92,60","Estados Unidos","-","2,29","15 ago. 2026","2,13","EUR","10 jun. 2020" "MAHLGR","MAHLE GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 988 893,15","0,13","2 988 893,15","3 100 000,00","3 100 000,00","94,18","Alemanha","-","3,84","14 mai. 2028","2,38","EUR","14 mai. 2021" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2 982 176,32","0,13","2 982 176,32","2 775 000,00","2 775 000,00","104,82","Reino Unido","-","2,85","01 abr. 2028","5,00","EUR","01 abr. 2021" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","2 972 952,89","0,13","2 972 952,89","4 145 000,00","4 145 000,00","71,23","Estados Unidos","-","4,25","15 fev. 2029","4,25","USD","08 fev. 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","2 970 964,67","0,13","2 970 964,67","3 150 000,00","3 150 000,00","93,53","Israel","-","4,33","15 out. 2028","1,63","EUR","25 jul. 2016" "FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","2 969 176,59","0,13","2 969 176,59","2 800 000,00","2 800 000,00","104,79","França","-","1,19","18 jun. 2025","1,50","EUR","18 jun. 2018" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","2 967 403,10","0,13","2 967 403,10","3 600 000,00","3 600 000,00","80,49","Suécia","-","1,30","15 ago. 2025","4,88","EUR","05 ago. 2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","2 967 034,96","0,13","2 967 034,96","2 300 000,00","2 300 000,00","121,77","França","-","3,31","31 mai. 2028","8,13","EUR","16 jan. 2023" "RRC","RANGE RESOURCES CORPORATION","Energia","Fixed Income","2 960 607,88","0,13","2 960 607,88","2 935 000,00","2 935 000,00","99,08","Estados Unidos","-","0,98","15 mai. 2025","4,88","USD","08 abr. 2016" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","2 958 635,42","0,13","2 958 635,42","3 295 000,00","3 295 000,00","88,33","Estados Unidos","-","5,58","15 mai. 2031","4,00","USD","24 mai. 2021" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","2 956 307,66","0,13","2 956 307,66","2 844 000,00","2 844 000,00","101,67","Holanda","-","1,96","15 mai. 2026","5,75","EUR","09 mai. 2018" "FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","2 954 368,17","0,13","2 954 368,17","2 500 000,00","2 500 000,00","115,27","França","-","4,22","12 abr. 2029","5,88","EUR","12 out. 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 950 617,46","0,13","2 950 617,46","3 175 000,00","3 175 000,00","92,75","Estados Unidos","-","4,17","15 mar. 2029","5,50","USD","04 nov. 2021" "VTLE","VITAL ENERGY INC","Energia","Fixed Income","2 948 207,79","0,13","2 948 207,79","2 750 000,00","2 750 000,00","105,18","Estados Unidos","-","0,56","15 jan. 2028","10,13","USD","24 jan. 2020" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","2 945 885,86","0,13","2 945 885,86","3 125 000,00","3 125 000,00","93,04","França","-","3,80","31 mai. 2028","3,50","EUR","24 mai. 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","2 940 880,80","0,13","2 940 880,80","2 904 000,00","2 904 000,00","98,80","Estados Unidos","-","2,62","15 abr. 2027","5,50","USD","10 abr. 2019" "GAMENT","LOTTOMATICA SPA RegS","Consumo Cíclico","Fixed Income","2 940 418,17","0,13","2 940 418,17","2 525 000,00","2 525 000,00","113,97","Itália","-","1,41","01 jun. 2028","7,13","EUR","01 jun. 2023" "RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","2 927 854,90","0,13","2 927 854,90","2 925 000,00","2 925 000,00","99,45","França","-","4,15","15 dez. 2028","2,13","EUR","10 nov. 2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 927 562,75","0,13","2 927 562,75","3 150 000,00","3 150 000,00","91,62","Estados Unidos","-","5,21","15 jun. 2030","4,65","USD","19 jun. 2020" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","2 915 452,26","0,13","2 915 452,26","2 750 000,00","2 750 000,00","104,87","França","-","2,73","15 jun. 2028","3,75","EUR","31 jul. 2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 908 500,96","0,13","2 908 500,96","2 700 000,00","2 700 000,00","104,21","Alemanha","-","2,83","23 abr. 2075","3,50","EUR","23 abr. 2015" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2 906 972,88","0,13","2 906 972,88","2 705 000,00","2 705 000,00","107,20","Israel","-","4,37","15 set. 2029","7,88","USD","09 mar. 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","2 897 832,03","0,13","2 897 832,03","3 295 000,00","3 295 000,00","87,20","Estados Unidos","-","6,08","15 jan. 2032","3,75","USD","13 ago. 2021" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","2 895 195,11","0,13","2 895 195,11","2 754 000,00","2 754 000,00","105,01","Luxemburgo","-","2,01","15 set. 2026","3,13","EUR","19 set. 2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 886 865,62","0,13","2 886 865,62","2 975 000,00","2 975 000,00","95,55","Canadá","-","4,77","15 dez. 2029","5,25","USD","12 set. 2019" "SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","2 881 207,39","0,13","2 881 207,39","2 600 000,00","2 600 000,00","109,80","Alemanha","-","4,66","14 ago. 2029","4,75","EUR","15 jan. 2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","2 871 499,29","0,13","2 871 499,29","3 350 000,00","3 350 000,00","84,73","França","-","2,58","01 fev. 2027","5,88","EUR","31 jul. 2018" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","2 868 327,49","0,13","2 868 327,49","3 355 096,00","3 355 096,00","84,50","Estados Unidos","-","1,92","01 mai. 2026","6,38","USD","01 mai. 2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 868 291,43","0,13","2 868 291,43","2 900 000,00","2 900 000,00","98,66","França","-","3,70","11 fev. 2028","1,88","EUR","11 fev. 2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 860 548,74","0,13","2 860 548,74","2 550 000,00","2 550 000,00","111,17","Itália","-","4,22","17 jan. 2030","4,88","EUR","17 jan. 2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","2 856 887,44","0,13","2 856 887,44","2 825 000,00","2 825 000,00","99,12","Israel","-","2,85","31 mar. 2027","1,88","EUR","31 mar. 2015" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 852 346,90","0,13","2 852 346,90","2 425 000,00","2 425 000,00","114,26","Itália","-","3,83","11 set. 2029","5,75","EUR","11 set. 2023" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energia","Fixed Income","2 850 380,22","0,13","2 850 380,22","3 019 000,00","3 019 000,00","92,76","Estados Unidos","-","4,01","15 mai. 2029","4,50","USD","06 jul. 2021" "SPR","SPIRIT AEROSYSTEMS INC","Bens de equipamento","Fixed Income","2 847 892,13","0,13","2 847 892,13","3 004 000,00","3 004 000,00","93,50","Estados Unidos","-","3,70","15 jun. 2028","4,60","USD","30 mai. 2018" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","2 845 809,66","0,13","2 845 809,66","2 600 000,00","2 600 000,00","106,33","Itália","-","1,90","30 set. 2026","5,88","EUR","08 out. 2020" "FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","2 844 919,40","0,13","2 844 919,40","3 000 000,00","3 000 000,00","94,13","França","-","4,19","03 ago. 2028","1,00","EUR","03 ago. 2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","2 840 811,15","0,13","2 840 811,15","2 700 000,00","2 700 000,00","103,95","Portugal","-","1,03","20 jul. 2080","1,70","EUR","20 jan. 2020" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 833 219,61","0,13","2 833 219,61","3 670 000,00","3 670 000,00","76,48","Estados Unidos","-","4,57","01 ago. 2029","4,63","USD","26 jul. 2019" "MTDR","MATADOR RESOURCES CO","Energia","Fixed Income","2 807 443,33","0,13","2 807 443,33","2 800 000,00","2 800 000,00","100,07","Estados Unidos","-","0,71","15 set. 2026","5,88","USD","19 dez. 2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 800 015,21","0,13","2 800 015,21","2 875 000,00","2 875 000,00","97,25","Estados Unidos","-","1,81","15 mar. 2026","4,38","USD","10 mar. 2016" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Bens de equipamento","Fixed Income","2 796 821,97","0,13","2 796 821,97","2 650 000,00","2 650 000,00","104,39","Holanda","-","2,04","15 ago. 2026","3,75","EUR","02 ago. 2019" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2 791 165,08","0,13","2 791 165,08","2 950 000,00","2 950 000,00","93,22","Holanda","-","4,35","15 jan. 2029","2,88","EUR","18 dez. 2020" "SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","2 786 028,41","0,12","2 786 028,41","2 600 000,00","2 600 000,00","104,96","França","-","2,00","18 jun. 2026","2,63","EUR","18 jun. 2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energia","Fixed Income","2 781 837,05","0,12","2 781 837,05","2 845 000,00","2 845 000,00","96,94","Estados Unidos","-","3,07","01 fev. 2029","5,38","USD","12 nov. 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 780 137,50","0,12","2 780 137,50","2 975 000,00","2 975 000,00","92,75","Estados Unidos","-","2,58","15 jan. 2027","3,50","USD","22 jun. 2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 778 841,98","0,12","2 778 841,98","2 350 000,00","2 350 000,00","115,99","Grécia","-","3,94","05 dez. 2029","6,75","EUR","05 dez. 2023" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","2 776 309,88","0,12","2 776 309,88","2 829 000,00","2 829 000,00","96,00","Estados Unidos","-","2,66","15 out. 2027","4,75","USD","10 jul. 2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2 775 522,44","0,12","2 775 522,44","3 250 000,00","3 250 000,00","84,72","Estados Unidos","-","4,25","01 fev. 2029","4,38","USD","02 jul. 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 770 807,92","0,12","2 770 807,92","2 900 000,00","2 900 000,00","94,40","Espanha","-","7,62","15 set. 2032","2,00","EUR","15 set. 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","2 762 460,33","0,12","2 762 460,33","2 720 000,00","2 720 000,00","99,93","Estados Unidos","-","1,00","15 jun. 2025","5,75","USD","18 jun. 2018" "SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","2 762 419,22","0,12","2 762 419,22","2 625 000,00","2 625 000,00","105,23","Alemanha","-","2,80","26 mar. 2027","2,88","EUR","26 mar. 2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 751 509,32","0,12","2 751 509,32","2 786 000,00","2 786 000,00","96,46","Canadá","-","3,01","15 out. 2027","5,13","USD","22 set. 2020" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","2 750 134,75","0,12","2 750 134,75","2 375 000,00","2 375 000,00","113,71","Grécia","-","3,99","28 nov. 2029","5,88","EUR","28 nov. 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 749 803,12","0,12","2 749 803,12","2 865 000,00","2 865 000,00","95,81","Estados Unidos","-","2,62","15 mar. 2027","5,00","USD","27 jan. 2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","2 744 344,93","0,12","2 744 344,93","2 591 000,00","2 591 000,00","105,76","Espanha","-","2,16","15 mar. 2027","4,50","EUR","27 set. 2021" "NSUS","NUSTAR LOGISTICS LP","Energia","Fixed Income","2 728 521,11","0,12","2 728 521,11","2 630 000,00","2 630 000,00","100,63","Estados Unidos","-","5,69","01 out. 2030","6,38","USD","14 set. 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","2 722 630,87","0,12","2 722 630,87","3 145 000,00","3 145 000,00","84,19","Estados Unidos","-","4,51","01 nov. 2029","5,88","USD","30 abr. 2021" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","2 722 347,67","0,12","2 722 347,67","2 600 000,00","2 600 000,00","102,04","França","-","3,68","01 abr. 2028","2,50","EUR","01 abr. 2021" "DISH","DISH DBS CORP","Communications","Fixed Income","2 708 808,06","0,12","2 708 808,06","6 225 000,00","6 225 000,00","41,86","Estados Unidos","-","3,98","01 jun. 2029","5,13","USD","30 ago. 2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 698 237,09","0,12","2 698 237,09","2 475 000,00","2 475 000,00","108,25","Grécia","-","3,47","29 jan. 2029","4,50","EUR","29 jan. 2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","2 695 603,83","0,12","2 695 603,83","3 197 000,00","3 197 000,00","83,50","Estados Unidos","-","2,16","01 ago. 2026","5,25","USD","11 mai. 2017" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 688 422,27","0,12","2 688 422,27","2 100 000,00","2 100 000,00","124,60","Portugal","-","3,53","01 dez. 2033","9,88","EUR","01 jun. 2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 685 081,63","0,12","2 685 081,63","2 500 000,00","2 500 000,00","105,08","Espanha","-","1,89","12 abr. 2026","2,25","EUR","12 abr. 2022" "GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 662 278,12","0,12","2 662 278,12","2 535 000,00","2 535 000,00","102,50","Estados Unidos","-","3,01","15 jan. 2029","8,25","USD","07 dez. 2023" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","2 661 574,65","0,12","2 661 574,65","2 590 000,00","2 590 000,00","100,03","Estados Unidos","-","0,11","01 mai. 2025","6,75","USD","04 mai. 2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","2 651 271,96","0,12","2 651 271,96","2 443 000,00","2 443 000,00","107,19","Estados Unidos","-","0,94","15 mai. 2025","3,38","EUR","05 mai. 2015" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","2 645 502,12","0,12","2 645 502,12","3 801 000,00","3 801 000,00","68,84","Suécia","-","2,16","15 jul. 2026","3,50","EUR","31 jul. 2019" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","2 638 583,95","0,12","2 638 583,95","2 475 000,00","2 475 000,00","105,85","Bélgica","-","1,82","15 jul. 2026","3,50","EUR","07 jul. 2021" "VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","2 634 981,73","0,12","2 634 981,73","2 316 000,00","2 316 000,00","112,87","Suécia","-","1,25","01 fev. 2028","7,13","EUR","30 jan. 2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumo Cíclico","Fixed Income","2 632 924,63","0,12","2 632 924,63","2 564 000,00","2 564 000,00","101,53","Estados Unidos","-","3,42","15 abr. 2028","2,38","EUR","16 set. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 632 279,56","0,12","2 632 279,56","2 200 000,00","2 200 000,00","116,18","Alemanha","-","3,99","05 out. 2033","6,75","EUR","05 jul. 2023" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 632 421,09","0,12","2 632 421,09","2 500 000,00","2 500 000,00","102,80","Alemanha","-","2,92","25 mai. 2027","2,75","EUR","25 nov. 2020" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","2 632 173,01","0,12","2 632 173,01","2 075 000,00","2 075 000,00","123,89","Reino Unido","-","1,44","03 out. 2078","4,88","GBP","03 out. 2018" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 623 229,84","0,12","2 623 229,84","2 250 000,00","2 250 000,00","113,11","Itália","-","2,28","13 set. 2026","6,00","EUR","13 set. 2022" "VTLE","VITAL ENERGY INC","Energia","Fixed Income","2 609 265,83","0,12","2 609 265,83","2 295 000,00","2 295 000,00","109,31","Estados Unidos","-","2,98","15 out. 2030","9,75","USD","25 set. 2023" "PURGYM","PINNACLE BIDCO PLC RegS","Consumo Cíclico","Fixed Income","2 607 542,56","0,12","2 607 542,56","1 900 000,00","1 900 000,00","131,41","Reino Unido","-","2,57","11 out. 2028","10,00","GBP","11 out. 2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2 603 847,04","0,12","2 603 847,04","2 075 000,00","2 075 000,00","125,20","Israel","-","5,72","15 set. 2031","7,88","EUR","09 mar. 2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 601 003,24","0,12","2 601 003,24","2 525 000,00","2 525 000,00","102,31","Japão","-","2,61","06 jan. 2027","2,88","EUR","06 jul. 2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","2 598 933,80","0,12","2 598 933,80","3 275 000,00","3 275 000,00","76,39","Luxemburgo","-","1,46","01 nov. 2025","6,75","EUR","04 nov. 2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 597 182,63","0,12","2 597 182,63","2 200 000,00","2 200 000,00","113,63","Espanha","-","1,36","22 set. 2026","8,00","EUR","22 set. 2022" "ADEBNO","ADEVINTA ASA RegS","Consumo Cíclico","Fixed Income","2 590 937,82","0,12","2 590 937,82","2 375 000,00","2 375 000,00","108,05","França","-","0,79","15 nov. 2025","2,63","EUR","05 nov. 2020" "CGGFP","CGG SA RegS","Energia","Fixed Income","2 590 341,06","0,12","2 590 341,06","2 525 000,00","2 525 000,00","98,81","França","-","2,59","01 abr. 2027","7,75","EUR","01 abr. 2021" "RRC","RANGE RESOURCES CORPORATION","Energia","Fixed Income","2 590 061,38","0,12","2 590 061,38","2 453 000,00","2 453 000,00","103,94","Estados Unidos","-","0,95","15 jan. 2029","8,25","USD","08 dez. 2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energia","Fixed Income","2 582 103,77","0,12","2 582 103,77","2 573 000,00","2 573 000,00","99,75","Estados Unidos","-","2,08","20 ago. 2026","5,88","USD","27 jun. 2016" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumo Cíclico","Fixed Income","2 580 431,89","0,12","2 580 431,89","2 150 000,00","2 150 000,00","116,30","Áustria","-","1,19","15 mai. 2028","9,38","EUR","15 mai. 2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 576 199,71","0,12","2 576 199,71","2 200 000,00","2 200 000,00","113,03","Itália","-","2,19","05 set. 2027","6,75","EUR","05 set. 2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 576 007,43","0,12","2 576 007,43","2 150 000,00","2 150 000,00","117,83","Grécia","-","3,89","03 jan. 2034","8,00","EUR","03 out. 2023" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 574 629,71","0,12","2 574 629,71","2 225 000,00","2 225 000,00","114,72","Itália","-","2,61","01 fev. 2028","6,13","EUR","12 dez. 2022" "VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","2 570 899,62","0,12","2 570 899,62","2 141 000,00","2 141 000,00","115,58","Suécia","-","0,52","15 out. 2027","9,25","EUR","12 out. 2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","2 567 705,38","0,12","2 567 705,38","2 150 000,00","2 150 000,00","115,66","Itália","-","3,54","27 set. 2028","7,00","EUR","27 set. 2023" "TUICRU","TUI CRUISES GMBH RegS","Consumo Cíclico","Fixed Income","2 564 956,87","0,11","2 564 956,87","2 300 000,00","2 300 000,00","108,94","Alemanha","-","1,12","15 mai. 2026","6,50","EUR","14 mai. 2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","2 560 759,88","0,11","2 560 759,88","2 500 000,00","2 500 000,00","101,28","Alemanha","-","3,36","23 out. 2027","2,50","EUR","23 out. 2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 558 021,14","0,11","2 558 021,14","2 210 000,00","2 210 000,00","111,15","Estados Unidos","-","3,26","15 mar. 2031","11,50","USD","03 nov. 2023" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","2 557 479,71","0,11","2 557 479,71","2 150 000,00","2 150 000,00","117,69","Grécia","-","3,37","26 jan. 2029","7,00","EUR","26 jan. 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 551 019,81","0,11","2 551 019,81","2 225 000,00","2 225 000,00","113,48","Itália","-","2,58","21 jan. 2028","6,00","EUR","21 nov. 2022" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","2 544 685,49","0,11","2 544 685,49","2 459 000,00","2 459 000,00","103,13","França","-","1,63","28 nov. 2025","1,00","EUR","28 nov. 2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","2 542 949,19","0,11","2 542 949,19","2 250 000,00","2 250 000,00","111,04","Estados Unidos","-","3,64","15 mai. 2028","5,00","EUR","18 mai. 2023" "NSUS","NUSTAR LOGISTICS LP","Energia","Fixed Income","2 541 186,59","0,11","2 541 186,59","2 515 000,00","2 515 000,00","98,71","Estados Unidos","-","2,65","28 abr. 2027","5,63","USD","28 abr. 2017" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 529 807,06","0,11","2 529 807,06","2 300 000,00","2 300 000,00","107,07","Espanha","-","0,94","18 abr. 2025","2,88","EUR","18 jan. 2017" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 528 909,42","0,11","2 528 909,42","2 400 000,00","2 400 000,00","103,38","França","-","2,09","17 jun. 2026","2,38","EUR","17 jun. 2020" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","2 528 653,47","0,11","2 528 653,47","2 400 000,00","2 400 000,00","104,58","Holanda","-","2,00","15 jul. 2026","3,63","EUR","01 jul. 2021" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","2 514 187,35","0,11","2 514 187,35","2 150 000,00","2 150 000,00","114,50","França","-","1,50","15 jun. 2028","8,00","EUR","15 jun. 2023" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","2 496 766,13","0,11","2 496 766,13","2 100 000,00","2 100 000,00","115,16","Espanha","-","2,42","30 abr. 2029","10,63","EUR","30 nov. 2023" "BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","2 488 036,53","0,11","2 488 036,53","2 575 000,00","2 575 000,00","95,35","Estados Unidos","-","2,44","01 dez. 2026","3,95","USD","07 nov. 2016" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 484 590,46","0,11","2 484 590,46","2 340 000,00","2 340 000,00","105,62","Luxemburgo","-","1,18","18 jun. 2025","2,13","EUR","18 jun. 2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","2 467 038,61","0,11","2 467 038,61","2 142 000,00","2 142 000,00","112,20","Itália","-","3,10","26 set. 2028","5,50","EUR","26 set. 2023" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Banking","Fixed Income","2 462 371,63","0,11","2 462 371,63","2 225 000,00","2 225 000,00","105,95","Grécia","-","1,80","11 jun. 2031","5,50","EUR","11 mar. 2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2 452 104,52","0,11","2 452 104,52","2 100 000,00","2 100 000,00","115,78","Austrália","-","4,04","09 nov. 2083","7,13","EUR","09 nov. 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 448 124,80","0,11","2 448 124,80","2 260 000,00","2 260 000,00","106,70","Estados Unidos","-","4,50","25 jul. 2030","9,38","USD","04 mai. 2023" "VOVCAB","VOLVO CAR AB RegS","Consumo Cíclico","Fixed Income","2 444 051,35","0,11","2 444 051,35","2 175 000,00","2 175 000,00","108,59","Suécia","-","3,62","31 mai. 2028","4,25","EUR","31 mai. 2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","2 440 698,91","0,11","2 440 698,91","2 530 000,00","2 530 000,00","95,16","Estados Unidos","-","3,06","15 jun. 2028","4,63","USD","16 jun. 2020" "MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2 440 247,15","0,11","2 440 247,15","2 150 000,00","2 150 000,00","108,61","Reino Unido","-","3,61","30 abr. 2029","12,00","GBP","30 nov. 2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 440 078,85","0,11","2 440 078,85","2 100 000,00","2 100 000,00","114,04","Alemanha","-","3,45","06 dez. 2032","6,50","EUR","06 set. 2022" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 436 082,55","0,11","2 436 082,55","2 300 000,00","2 300 000,00","104,04","Espanha","-","2,04","27 nov. 2031","5,25","EUR","27 mai. 2021" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","2 433 991,89","0,11","2 433 991,89","2 300 000,00","2 300 000,00","105,83","Holanda","-","1,86","27 mar. 2026","3,13","EUR","27 mar. 2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 431 110,15","0,11","2 431 110,15","2 175 000,00","2 175 000,00","110,07","Dinamarca","-","3,98","31 dez. 2049","5,25","EUR","08 dez. 2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","2 430 862,69","0,11","2 430 862,69","3 250 000,00","3 250 000,00","73,28","Suécia","-","3,17","12 ago. 2027","2,25","EUR","12 fev. 2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2 428 636,43","0,11","2 428 636,43","2 275 000,00","2 275 000,00","105,36","Irlanda","-","1,75","15 mai. 2026","3,50","EUR","13 mai. 2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 428 153,92","0,11","2 428 153,92","2 250 000,00","2 250 000,00","105,10","Itália","-","2,63","25 jul. 2032","3,88","EUR","25 jan. 2022" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 421 978,18","0,11","2 421 978,18","2 000 000,00","2 000 000,00","115,57","Grécia","-","2,81","13 jul. 2028","7,25","EUR","13 jul. 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 421 137,37","0,11","2 421 137,37","2 100 000,00","2 100 000,00","111,32","Espanha","-","3,86","16 ago. 2033","6,00","EUR","16 fev. 2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 417 984,70","0,11","2 417 984,70","2 710 000,00","2 710 000,00","89,09","Estados Unidos","-","3,94","15 set. 2028","3,88","USD","11 ago. 2021" "THOEUR","GOLDSTORY SAS RegS","Consumo Cíclico","Fixed Income","2 417 425,99","0,11","2 417 425,99","2 175 000,00","2 175 000,00","110,27","França","-","3,24","01 fev. 2030","6,75","EUR","14 fev. 2024" "SUN","SUNOCO LP","Energia","Fixed Income","2 402 186,31","0,11","2 402 186,31","2 350 000,00","2 350 000,00","99,52","Estados Unidos","-","1,51","15 abr. 2027","6,00","USD","16 jul. 2019" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2 401 216,69","0,11","2 401 216,69","2 250 000,00","2 250 000,00","104,99","Holanda","-","3,20","29 set. 2027","3,25","EUR","29 set. 2020" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Banking","Fixed Income","2 399 542,01","0,11","2 399 542,01","2 125 000,00","2 125 000,00","111,42","Grécia","-","4,13","17 abr. 2034","7,25","EUR","17 jan. 2024" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 398 611,09","0,11","2 398 611,09","2 475 000,00","2 475 000,00","93,14","Estados Unidos","-","3,70","05 jun. 2028","3,69","GBP","05 dez. 2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 398 128,87","0,11","2 398 128,87","2 175 000,00","2 175 000,00","109,81","Itália","-","4,32","20 fev. 2030","4,25","EUR","20 fev. 2024" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 396 086,42","0,11","2 396 086,42","2 350 000,00","2 350 000,00","101,50","Slovenia","-","3,29","15 fev. 2028","3,63","EUR","06 fev. 2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","2 396 070,21","0,11","2 396 070,21","2 147 000,00","2 147 000,00","109,81","Itália","-","1,18","15 dez. 2025","5,88","EUR","15 dez. 2020" "CCS","CENTURY COMMUNITIES INC","Consumo Cíclico","Fixed Income","2 387 830,80","0,11","2 387 830,80","2 325 000,00","2 325 000,00","100,53","Estados Unidos","-","1,22","01 jun. 2027","6,75","USD","14 fev. 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","2 384 093,80","0,11","2 384 093,80","2 585 000,00","2 585 000,00","91,18","Estados Unidos","-","5,87","15 jul. 2031","5,25","USD","27 abr. 2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","2 374 901,82","0,11","2 374 901,82","2 175 000,00","2 175 000,00","108,22","Reino Unido","-","1,54","15 jan. 2026","4,50","EUR","14 set. 2018" "ARCPLN","SHIBA BIDCO SPA RegS","Consumo Cíclico","Fixed Income","2 364 799,99","0,11","2 364 799,99","2 250 000,00","2 250 000,00","103,11","Itália","-","3,52","31 out. 2028","4,50","EUR","21 out. 2021" "THYELE","VERTICAL HOLDCO GMBH RegS","Bens de equipamento","Fixed Income","2 364 600,99","0,11","2 364 600,99","2 227 500,00","2 227 500,00","104,72","Alemanha","-","2,73","15 jul. 2028","6,63","EUR","15 jul. 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2 360 792,71","0,11","2 360 792,71","2 145 000,00","2 145 000,00","109,79","Israel","-","5,61","15 set. 2031","8,13","USD","09 mar. 2023" "HUHTAM","HUHTAMAKI OYJ RegS","Bens de equipamento","Fixed Income","2 360 168,68","0,11","2 360 168,68","2 100 000,00","2 100 000,00","108,72","Finlândia","-","2,78","09 jun. 2027","4,25","EUR","09 jun. 2022" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 359 885,91","0,11","2 359 885,91","1 975 000,00","1 975 000,00","116,79","Grécia","-","2,40","22 nov. 2027","7,25","EUR","22 nov. 2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 358 367,41","0,11","2 358 367,41","2 315 000,00","2 315 000,00","101,07","Estados Unidos","-","6,61","14 fev. 2033","6,70","USD","13 fev. 2023" "SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","2 354 866,99","0,11","2 354 866,99","2 200 000,00","2 200 000,00","106,92","Estados Unidos","-","0,90","15 mar. 2025","3,25","EUR","11 jan. 2018" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","2 354 709,52","0,11","2 354 709,52","2 350 000,00","2 350 000,00","99,71","Reino Unido","-","2,67","16 jan. 2027","2,25","EUR","31 jan. 2020" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumo Cíclico","Fixed Income","2 353 976,83","0,11","2 353 976,83","2 308 000,00","2 308 000,00","101,07","França","-","3,61","15 jul. 2028","4,25","EUR","29 jun. 2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 345 998,64","0,11","2 345 998,64","2 100 000,00","2 100 000,00","111,03","França","-","4,99","15 fev. 2030","5,63","EUR","15 fev. 2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","2 335 383,92","0,10","2 335 383,92","2 200 000,00","2 200 000,00","105,67","Estados Unidos","-","1,65","01 fev. 2026","2,88","EUR","26 jan. 2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","2 334 722,80","0,10","2 334 722,80","2 283 000,00","2 283 000,00","99,50","Estados Unidos","-","0,78","15 jun. 2025","9,75","USD","02 jun. 2020" "ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","2 332 567,07","0,10","2 332 567,07","2 300 000,00","2 300 000,00","99,69","França","-","3,78","03 abr. 2028","1,63","EUR","03 out. 2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","2 327 022,50","0,10","2 327 022,50","2 300 000,00","2 300 000,00","99,99","Reino Unido","-","3,12","04 jul. 2027","1,50","EUR","04 jul. 2019" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportes","Fixed Income","2 326 327,43","0,10","2 326 327,43","1 875 000,00","1 875 000,00","121,46","Reino Unido","-","1,74","07 abr. 2026","4,38","GBP","07 abr. 2021" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","2 320 770,55","0,10","2 320 770,55","2 150 000,00","2 150 000,00","107,64","Itália","-","3,67","01 mar. 2028","3,88","EUR","01 mar. 2018" "CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","2 319 053,31","0,10","2 319 053,31","2 725 000,00","2 725 000,00","84,66","Estados Unidos","-","5,36","28 out. 2029","1,00","EUR","28 out. 2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 314 653,07","0,10","2 314 653,07","2 075 000,00","2 075 000,00","108,67","Itália","-","1,40","14 set. 2030","5,00","EUR","14 set. 2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 312 326,29","0,10","2 312 326,29","2 580 000,00","2 580 000,00","87,99","Estados Unidos","-","5,44","15 jan. 2031","3,63","USD","01 set. 2021" "SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","2 310 645,74","0,10","2 310 645,74","2 100 000,00","2 100 000,00","109,07","Alemanha","-","2,20","14 ago. 2026","4,50","EUR","15 jan. 2024" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","2 307 168,39","0,10","2 307 168,39","2 275 000,00","2 275 000,00","101,03","Estados Unidos","-","2,84","15 mar. 2027","1,50","EUR","18 nov. 2019" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","2 305 709,30","0,10","2 305 709,30","3 923 174,00","3 923 174,00","55,38","Estados Unidos","-","2,47","01 mai. 2027","8,38","USD","01 mai. 2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 305 515,45","0,10","2 305 515,45","2 605 000,00","2 605 000,00","88,00","Estados Unidos","-","2,63","28 fev. 2057","6,25","USD","28 fev. 2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 303 207,30","0,10","2 303 207,30","2 300 000,00","2 300 000,00","99,32","Japão","-","4,73","06 jul. 2029","3,38","EUR","06 jul. 2021" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 302 694,20","0,10","2 302 694,20","1 875 000,00","1 875 000,00","117,24","Grécia","-","3,53","27 jun. 2029","6,88","EUR","27 jun. 2023" "GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 298 194,03","0,10","2 298 194,03","2 120 000,00","2 120 000,00","104,40","Estados Unidos","-","3,10","15 abr. 2030","8,88","USD","25 jan. 2023" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2 291 822,84","0,10","2 291 822,84","2 000 000,00","2 000 000,00","108,18","França","-","3,40","22 mai. 2028","7,00","EUR","22 mai. 2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","2 291 755,83","0,10","2 291 755,83","2 100 000,00","2 100 000,00","106,58","Itália","-","2,06","15 jul. 2026","3,38","EUR","15 jul. 2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 290 474,70","0,10","2 290 474,70","2 100 000,00","2 100 000,00","108,87","Dinamarca","-","4,84","14 mar. 2200","5,13","EUR","14 mar. 2024" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Bens de equipamento","Fixed Income","2 287 819,94","0,10","2 287 819,94","2 275 000,00","2 275 000,00","99,01","Reino Unido","-","3,88","09 mai. 2028","1,63","EUR","09 mai. 2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 287 107,71","0,10","2 287 107,71","2 315 000,00","2 315 000,00","98,58","Estados Unidos","-","3,00","15 set. 2027","6,38","USD","14 set. 2022" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","2 284 868,43","0,10","2 284 868,43","2 200 000,00","2 200 000,00","103,11","Bélgica","-","3,11","01 mar. 2028","3,50","EUR","13 dez. 2017" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 283 732,99","0,10","2 283 732,99","2 125 000,00","2 125 000,00","105,81","Grécia","-","2,40","03 nov. 2027","3,88","EUR","03 nov. 2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","2 282 903,83","0,10","2 282 903,83","2 500 000,00","2 500 000,00","89,60","França","-","3,11","13 jul. 2027","2,25","EUR","13 jun. 2019" "TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","2 278 364,95","0,10","2 278 364,95","2 270 000,00","2 270 000,00","100,12","Estados Unidos","-","0,08","15 mar. 2027","7,50","USD","16 set. 2019" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 275 118,68","0,10","2 275 118,68","1 875 000,00","1 875 000,00","115,02","Grécia","-","1,95","16 jun. 2027","7,50","EUR","16 dez. 2022" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","2 274 836,45","0,10","2 274 836,45","3 175 000,00","3 175 000,00","70,16","Canadá","-","4,67","15 jan. 2030","4,50","CAD","08 out. 2019" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","2 267 703,46","0,10","2 267 703,46","2 100 000,00","2 100 000,00","106,98","Reino Unido","-","1,02","01 jul. 2025","3,88","EUR","25 jun. 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 263 593,27","0,10","2 263 593,27","2 066 000,00","2 066 000,00","106,70","Itália","-","1,03","23 abr. 2025","2,86","EUR","23 abr. 2015" "ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","2 263 510,05","0,10","2 263 510,05","2 225 000,00","2 225 000,00","101,70","Grécia","-","2,80","23 mar. 2028","2,50","EUR","23 set. 2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 262 332,80","0,10","2 262 332,80","2 225 000,00","2 225 000,00","101,58","Japão","-","4,85","19 set. 2029","4,00","EUR","19 set. 2017" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo Cíclico","Fixed Income","2 254 742,50","0,10","2 254 742,50","2 235 000,00","2 235 000,00","98,50","Estados Unidos","-","1,79","01 abr. 2027","4,88","USD","07 ago. 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 248 726,73","0,10","2 248 726,73","1 600 000,00","1 600 000,00","140,34","Itália","-","6,22","20 set. 2032","8,51","GBP","20 set. 2022" "ITLYUM","ITELYUM REGENERATION SPA RegS","Bens de equipamento","Fixed Income","2 248 344,82","0,10","2 248 344,82","2 075 000,00","2 075 000,00","105,91","Itália","-","1,93","01 out. 2026","4,63","EUR","01 out. 2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","2 247 511,12","0,10","2 247 511,12","2 440 000,00","2 440 000,00","89,67","Estados Unidos","-","4,35","01 out. 2029","5,00","USD","19 ago. 2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 241 959,44","0,10","2 241 959,44","2 285 000,00","2 285 000,00","97,89","Estados Unidos","-","4,50","15 set. 2029","6,63","USD","14 set. 2022" "NSUS","NUSTAR LOGISTICS LP","Energia","Fixed Income","2 228 105,68","0,10","2 228 105,68","2 195 000,00","2 195 000,00","99,57","Estados Unidos","-","1,87","01 jun. 2026","6,00","USD","22 mai. 2019" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2 226 699,10","0,10","2 226 699,10","2 050 000,00","2 050 000,00","107,62","Luxemburgo","-","0,88","05 jan. 2026","4,63","EUR","16 jul. 2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Seguros","Fixed Income","2 224 275,44","0,10","2 224 275,44","2 405 000,00","2 405 000,00","91,81","Itália","-","6,16","22 dez. 2030","2,38","EUR","22 dez. 2020" "SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","2 222 569,92","0,10","2 222 569,92","2 250 000,00","2 250 000,00","98,29","Estados Unidos","-","3,82","01 jun. 2028","2,25","EUR","22 jul. 2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 221 700,50","0,10","2 221 700,50","2 075 000,00","2 075 000,00","105,68","Grécia","-","1,47","08 out. 2026","2,75","EUR","08 out. 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","2 219 816,24","0,10","2 219 816,24","2 050 000,00","2 050 000,00","107,31","Reino Unido","-","2,52","15 jul. 2028","4,50","EUR","14 jul. 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 212 848,52","0,10","2 212 848,52","2 100 000,00","2 100 000,00","102,81","Espanha","-","1,72","15 abr. 2031","2,50","EUR","15 jan. 2021" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","2 211 613,77","0,10","2 211 613,77","2 100 000,00","2 100 000,00","103,11","França","-","2,95","02 jun. 2027","2,50","EUR","02 dez. 2021" "GCLIM","GUALA CLOSURES SPA RegS","Bens de equipamento","Fixed Income","2 209 645,19","0,10","2 209 645,19","2 150 000,00","2 150 000,00","101,78","Itália","-","3,52","15 jun. 2028","3,25","EUR","07 jul. 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 207 734,11","0,10","2 207 734,11","2 045 000,00","2 045 000,00","107,93","Estados Unidos","-","1,92","24 mar. 2026","2,50","GBP","24 mar. 2021" "SLM","SLM CORP","Finance Companies","Fixed Income","2 205 345,83","0,10","2 205 345,83","2 225 000,00","2 225 000,00","97,39","Estados Unidos","-","1,48","29 out. 2025","4,20","USD","29 out. 2020" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2 203 786,53","0,10","2 203 786,53","1 725 000,00","1 725 000,00","124,69","Reino Unido","-","0,98","10 abr. 2075","5,25","GBP","10 abr. 2015" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","2 202 775,42","0,10","2 202 775,42","2 100 000,00","2 100 000,00","103,90","Grécia","-","2,48","30 out. 2026","2,25","EUR","28 abr. 2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","2 202 121,86","0,10","2 202 121,86","2 550 000,00","2 550 000,00","86,17","Estados Unidos","-","5,34","01 mar. 2030","2,65","USD","20 fev. 2020" "AAFFP","AFFLELOU SAS RegS","Consumo Cíclico","Fixed Income","2 201 105,89","0,10","2 201 105,89","2 025 000,00","2 025 000,00","107,06","França","-","1,45","19 mai. 2026","4,25","EUR","19 mai. 2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 199 086,83","0,10","2 199 086,83","2 000 000,00","2 000 000,00","109,87","França","-","4,29","22 mar. 2029","6,00","EUR","22 set. 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 196 095,00","0,10","2 196 095,00","2 140 000,00","2 140 000,00","100,70","Estados Unidos","-","2,01","15 jun. 2026","6,75","USD","11 jun. 2018" "DAL","DELTA AIR LINES INC","Transportes","Fixed Income","2 190 658,44","0,10","2 190 658,44","2 223 000,00","2 223 000,00","96,63","Estados Unidos","-","3,54","19 abr. 2028","4,38","USD","19 abr. 2018" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 187 392,04","0,10","2 187 392,04","2 025 000,00","2 025 000,00","106,58","Estados Unidos","-","1,43","15 mai. 2026","3,63","EUR","02 mai. 2018" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","2 185 982,87","0,10","2 185 982,87","3 517 000,00","3 517 000,00","62,05","Suécia","-","3,22","15 set. 2027","3,00","EUR","19 set. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 185 571,65","0,10","2 185 571,65","2 175 000,00","2 175 000,00","99,06","Itália","-","5,89","14 out. 2030","2,92","EUR","14 out. 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","2 182 676,59","0,10","2 182 676,59","2 325 000,00","2 325 000,00","91,73","Estados Unidos","-","5,66","30 abr. 2031","5,25","USD","06 abr. 2021" "CECGR","CECONOMY AG RegS","Consumo Cíclico","Fixed Income","2 182 199,78","0,10","2 182 199,78","2 100 000,00","2 100 000,00","102,48","Alemanha","-","2,14","24 jun. 2026","1,75","EUR","24 jun. 2021" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","2 177 943,75","0,10","2 177 943,75","2 325 000,00","2 325 000,00","93,50","Estados Unidos","-","2,94","15 set. 2027","5,25","USD","26 set. 2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","2 177 479,93","0,10","2 177 479,93","2 225 000,00","2 225 000,00","96,55","Estados Unidos","-","2,68","15 dez. 2027","4,63","USD","12 dez. 2017" "AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","2 175 275,66","0,10","2 175 275,66","1 800 000,00","1 800 000,00","114,40","França","-","1,89","31 mai. 2026","7,25","EUR","16 jan. 2023" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumo Cíclico","Fixed Income","2 174 724,65","0,10","2 174 724,65","1 800 000,00","1 800 000,00","117,58","Reino Unido","-","3,80","15 mai. 2029","7,00","GBP","09 mai. 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","2 174 468,75","0,10","2 174 468,75","2 063 000,00","2 063 000,00","104,17","Reino Unido","-","1,11","18 ago. 2080","1,87","EUR","18 fev. 2020" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","2 173 985,65","0,10","2 173 985,65","2 075 000,00","2 075 000,00","104,59","Espanha","-","3,63","30 set. 2029","5,13","EUR","13 out. 2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2 171 371,96","0,10","2 171 371,96","2 050 000,00","2 050 000,00","103,62","Estados Unidos","-","3,34","15 jun. 2053","8,13","USD","06 mar. 2023" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","2 170 043,33","0,10","2 170 043,33","1 775 000,00","1 775 000,00","116,34","Itália","-","1,47","15 mai. 2028","11,13","EUR","17 mai. 2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 169 705,00","0,10","2 169 705,00","2 300 000,00","2 300 000,00","93,58","Estados Unidos","-","3,20","15 fev. 2028","3,75","USD","15 out. 2020" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","2 168 418,68","0,10","2 168 418,68","2 135 000,00","2 135 000,00","100,82","Estados Unidos","-","3,25","15 fev. 2029","6,25","USD","14 fev. 2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","2 168 181,13","0,10","2 168 181,13","1 975 000,00","1 975 000,00","109,61","Estados Unidos","-","4,31","15 mar. 2029","4,75","EUR","11 dez. 2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 167 657,87","0,10","2 167 657,87","1 975 000,00","1 975 000,00","106,60","Estados Unidos","-","7,14","15 mai. 2034","6,88","USD","12 out. 2023" "DISH","DISH DBS CORP","Communications","Fixed Income","2 166 283,82","0,10","2 166 283,82","4 310 000,00","4 310 000,00","48,50","Estados Unidos","-","3,28","01 jul. 2028","7,38","USD","29 set. 2020" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","2 164 652,37","0,10","2 164 652,37","2 125 000,00","2 125 000,00","101,05","França","-","2,17","15 jul. 2026","3,75","EUR","08 jul. 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2 163 758,82","0,10","2 163 758,82","2 000 000,00","2 000 000,00","107,84","Israel","-","0,77","01 mar. 2025","4,50","EUR","17 mai. 2018" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","2 162 775,91","0,10","2 162 775,91","2 100 000,00","2 100 000,00","102,14","Itália","-","3,38","25 out. 2027","1,88","EUR","25 out. 2017" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 160 060,19","0,10","2 160 060,19","2 165 000,00","2 165 000,00","98,20","Estados Unidos","-","1,11","01 jun. 2025","4,88","USD","26 mai. 2020" "NSUS","NUSTAR LOGISTICS LP","Energia","Fixed Income","2 154 804,77","0,10","2 154 804,77","2 105 000,00","2 105 000,00","99,55","Estados Unidos","-","1,27","01 out. 2025","5,75","USD","14 set. 2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 151 033,30","0,10","2 151 033,30","1 737 000,00","1 737 000,00","122,13","Itália","-","3,16","20 jan. 2033","8,63","EUR","20 set. 2022" "DAL","DELTA AIR LINES INC","Transportes","Fixed Income","2 149 921,52","0,10","2 149 921,52","2 305 000,00","2 305 000,00","91,72","Estados Unidos","-","4,85","28 out. 2029","3,75","USD","28 out. 2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumo Cíclico","Fixed Income","2 148 348,69","0,10","2 148 348,69","1 775 000,00","1 775 000,00","119,21","Estados Unidos","-","2,41","15 jul. 2031","8,50","EUR","24 mai. 2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 146 961,08","0,10","2 146 961,08","2 500 000,00","2 500 000,00","85,71","Dinamarca","-","6,03","31 dez. 2079","1,50","EUR","18 fev. 2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2 145 307,49","0,10","2 145 307,49","2 313 000,00","2 313 000,00","91,93","Estados Unidos","-","2,17","01 ago. 2026","5,25","USD","22 jul. 2016" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 140 025,24","0,10","2 140 025,24","2 300 000,00","2 300 000,00","92,88","Estados Unidos","-","3,47","15 mar. 2028","4,88","USD","02 fev. 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 137 844,24","0,10","2 137 844,24","2 280 000,00","2 280 000,00","93,55","Reino Unido","-","2,07","04 jun. 2081","3,25","USD","04 jun. 2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energia","Fixed Income","2 132 327,51","0,10","2 132 327,51","2 133 000,00","2 133 000,00","97,94","Estados Unidos","-","2,71","20 mai. 2027","5,75","USD","13 fev. 2017" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","2 130 414,66","0,10","2 130 414,66","2 025 000,00","2 025 000,00","103,62","Estados Unidos","-","1,94","15 mai. 2026","4,00","EUR","06 jun. 2018" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 130 334,71","0,10","2 130 334,71","1 950 000,00","1 950 000,00","109,25","Grécia","-","5,17","28 jun. 2035","5,88","EUR","28 mar. 2024" "EUROCA","EC FINANCE PLC RegS","Transportes","Fixed Income","2 129 712,45","0,10","2 129 712,45","2 000 000,00","2 000 000,00","105,03","Reino Unido","-","2,12","15 out. 2026","3,00","EUR","07 out. 2021" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","2 124 339,09","0,10","2 124 339,09","2 195 000,00","2 195 000,00","95,38","Holanda","-","5,03","15 jan. 2030","2,88","EUR","28 out. 2019" "QVCN","QVC INC","Consumo Cíclico","Fixed Income","2 121 962,22","0,10","2 121 962,22","2 383 000,00","2 383 000,00","88,49","Estados Unidos","-","2,65","15 fev. 2027","4,75","USD","04 fev. 2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 121 592,24","0,10","2 121 592,24","1 975 000,00","1 975 000,00","106,16","Itália","-","1,61","30 nov. 2030","3,63","EUR","30 nov. 2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","2 121 044,39","0,10","2 121 044,39","2 025 000,00","2 025 000,00","102,81","Grécia","-","1,98","05 mai. 2027","2,00","EUR","05 mai. 2021" "BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","2 119 617,50","0,10","2 119 617,50","2 145 000,00","2 145 000,00","98,00","Estados Unidos","-","3,43","01 fev. 2028","5,25","USD","23 jan. 2018" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","2 103 738,27","0,09","2 103 738,27","2 640 000,00","2 640 000,00","79,34","Estados Unidos","-","4,95","01 fev. 2030","4,75","USD","23 ago. 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 100 627,41","0,09","2 100 627,41","1 800 000,00","1 800 000,00","111,28","Espanha","-","1,93","06 mai. 2026","5,63","EUR","06 mai. 2016" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","2 100 122,75","0,09","2 100 122,75","2 800 000,00","2 800 000,00","73,98","Luxemburgo","-","3,38","15 jan. 2028","4,75","EUR","11 out. 2017" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 094 680,31","0,09","2 094 680,31","2 100 000,00","2 100 000,00","99,65","Espanha","-","2,79","09 mar. 2028","1,75","EUR","09 set. 2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 089 538,09","0,09","2 089 538,09","2 125 000,00","2 125 000,00","96,56","Itália","-","6,46","19 abr. 2031","1,75","EUR","19 abr. 2021" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","2 088 330,33","0,09","2 088 330,33","1 800 000,00","1 800 000,00","112,11","Itália","-","2,81","15 nov. 2028","10,00","EUR","16 nov. 2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 088 344,20","0,09","2 088 344,20","2 134 000,00","2 134 000,00","97,30","Dinamarca","-","3,32","31 dez. 2079","1,75","EUR","09 dez. 2019" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportes","Fixed Income","2 085 195,58","0,09","2 085 195,58","2 050 000,00","2 050 000,00","101,52","Suíça","-","1,78","19 jan. 2026","1,00","EUR","19 jan. 2022" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2 084 645,84","0,09","2 084 645,84","2 100 000,00","2 100 000,00","98,80","Alemanha","-","2,37","02 set. 2081","1,38","EUR","02 set. 2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 082 720,28","0,09","2 082 720,28","1 950 000,00","1 950 000,00","105,34","Itália","-","1,24","07 jul. 2025","1,88","EUR","17 jun. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 077 521,83","0,09","2 077 521,83","2 100 000,00","2 100 000,00","98,57","Alemanha","-","2,44","29 dez. 2031","1,38","EUR","28 set. 2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energia","Fixed Income","2 075 789,75","0,09","2 075 789,75","2 140 000,00","2 140 000,00","95,67","Estados Unidos","-","2,43","01 dez. 2026","4,13","USD","04 nov. 2016" "VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","2 075 126,10","0,09","2 075 126,10","1 996 000,00","1 996 000,00","102,69","Suécia","-","3,29","07 out. 2027","2,50","EUR","07 out. 2020" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 074 140,57","0,09","2 074 140,57","1 750 000,00","1 750 000,00","113,50","Itália","-","3,55","30 mai. 2029","5,63","EUR","30 mai. 2023" "SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","2 071 130,83","0,09","2 071 130,83","2 150 000,00","2 150 000,00","94,31","Estados Unidos","-","3,03","01 fev. 2028","4,13","USD","22 jul. 2020" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","2 070 995,36","0,09","2 070 995,36","2 100 000,00","2 100 000,00","98,04","França","-","3,40","04 out. 2027","1,13","EUR","04 out. 2019" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","2 067 801,81","0,09","2 067 801,81","1 910 000,00","1 910 000,00","106,08","Reino Unido","-","3,87","03 out. 2078","4,20","EUR","03 out. 2018" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","2 065 602,39","0,09","2 065 602,39","1 925 000,00","1 925 000,00","106,50","França","-","1,10","15 jun. 2025","2,63","EUR","08 mar. 2018" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","2 065 427,23","0,09","2 065 427,23","2 501 000,00","2 501 000,00","82,24","Estados Unidos","-","4,28","01 mar. 2029","4,75","USD","11 fev. 2021" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","2 064 354,98","0,09","2 064 354,98","2 025 000,00","2 025 000,00","100,05","Estados Unidos","-","1,42","01 jun. 2027","5,88","USD","24 abr. 2020" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","2 058 538,45","0,09","2 058 538,45","2 000 000,00","2 000 000,00","101,62","Reino Unido","-","1,57","12 nov. 2025","3,25","EUR","12 nov. 2015" "BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","2 057 342,39","0,09","2 057 342,39","1 939 000,00","1 939 000,00","103,98","Estados Unidos","-","0,56","15 jun. 2029","7,50","USD","20 jun. 2019" "OLN","OLIN CORP","Basic Industry","Fixed Income","2 056 713,06","0,09","2 056 713,06","2 153 000,00","2 153 000,00","94,75","Estados Unidos","-","3,96","01 fev. 2030","5,00","USD","19 jan. 2018" "FUN","CEDAR FAIR LP","Consumo Cíclico","Fixed Income","2 053 099,69","0,09","2 053 099,69","2 039 000,00","2 039 000,00","98,27","Estados Unidos","-","1,87","15 abr. 2027","5,38","USD","22 jun. 2018" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2 052 949,55","0,09","2 052 949,55","1 950 000,00","1 950 000,00","102,87","Estados Unidos","-","4,04","15 jun. 2054","7,88","USD","07 dez. 2023" "MUSA","MURPHY OIL USA INC","Consumo Cíclico","Fixed Income","2 051 850,59","0,09","2 051 850,59","2 175 000,00","2 175 000,00","94,18","Estados Unidos","-","4,10","15 set. 2029","4,75","USD","13 set. 2019" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 051 313,81","0,09","2 051 313,81","2 230 000,00","2 230 000,00","90,85","Estados Unidos","-","4,69","15 fev. 2030","4,00","USD","15 out. 2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 049 019,89","0,09","2 049 019,89","2 000 000,00","2 000 000,00","100,52","Alemanha","-","2,93","06 mai. 2027","2,00","EUR","06 mai. 2021" "MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","2 045 355,22","0,09","2 045 355,22","2 022 000,00","2 022 000,00","99,26","Estados Unidos","-","1,98","01 dez. 2027","5,88","USD","27 nov. 2019" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","2 044 434,08","0,09","2 044 434,08","2 000 000,00","2 000 000,00","102,14","Grécia","-","2,81","14 mar. 2028","2,25","EUR","14 set. 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 042 740,20","0,09","2 042 740,20","2 100 000,00","2 100 000,00","97,01","Espanha","-","4,60","15 jan. 2029","1,25","EUR","15 fev. 2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","2 041 597,84","0,09","2 041 597,84","5 425 000,00","5 425 000,00","34,46","Luxemburgo","-","2,32","15 mai. 2027","8,00","EUR","27 mar. 2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","2 036 291,76","0,09","2 036 291,76","1 975 000,00","1 975 000,00","102,15","Itália","-","2,20","13 jul. 2027","1,25","EUR","13 jul. 2021" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","2 033 605,26","0,09","2 033 605,26","1 825 000,00","1 825 000,00","111,22","Bélgica","-","1,75","15 mar. 2028","5,75","EUR","15 mar. 2023" "NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","2 033 722,18","0,09","2 033 722,18","1 700 000,00","1 700 000,00","113,83","França","-","3,34","05 abr. 2028","5,50","EUR","05 abr. 2023" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumo Cíclico","Fixed Income","2 032 990,42","0,09","2 032 990,42","2 250 000,00","2 250 000,00","89,29","Estados Unidos","-","4,37","15 jun. 2029","3,75","USD","15 jun. 2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","2 031 783,08","0,09","2 031 783,08","2 500 000,00","2 500 000,00","80,54","França","-","4,32","13 out. 2028","1,50","EUR","13 out. 2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2 026 120,21","0,09","2 026 120,21","1 967 000,00","1 967 000,00","100,96","Estados Unidos","-","3,73","01 out. 2028","3,88","EUR","01 out. 2021" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 017 256,26","0,09","2 017 256,26","1 900 000,00","1 900 000,00","104,16","Espanha","-","1,27","23 jul. 2030","2,75","EUR","23 jan. 2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 011 859,58","0,09","2 011 859,58","1 900 000,00","1 900 000,00","105,89","Portugal","-","0,98","27 mar. 2030","3,87","EUR","27 set. 2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","2 011 652,81","0,09","2 011 652,81","1 900 000,00","1 900 000,00","103,63","Alemanha","-","0,85","12 nov. 2079","2,38","EUR","12 nov. 2019" "AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","2 010 037,82","0,09","2 010 037,82","2 175 000,00","2 175 000,00","90,66","Estados Unidos","-","5,16","15 abr. 2030","3,90","USD","23 jul. 2020" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","2 007 433,83","0,09","2 007 433,83","2 702 069,00","2 702 069,00","74,29","Alemanha","-","1,36","02 mai. 2025","3,88","EUR","04 mai. 2018" "JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","2 005 788,02","0,09","2 005 788,02","2 175 000,00","2 175 000,00","90,08","Estados Unidos","-","5,05","01 abr. 2030","4,38","USD","06 nov. 2019" "LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","1 996 081,19","0,09","1 996 081,19","1 850 000,00","1 850 000,00","106,75","França","-","1,41","15 jul. 2026","3,75","EUR","22 jul. 2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","1 992 434,17","0,09","1 992 434,17","1 970 000,00","1 970 000,00","99,50","Estados Unidos","-","1,94","01 jul. 2028","6,88","USD","12 jun. 2020" "KILOTO","KAPLA HOLDING SAS RegS","Bens de equipamento","Fixed Income","1 988 015,67","0,09","1 988 015,67","1 885 000,00","1 885 000,00","104,43","França","-","2,22","15 dez. 2026","3,38","EUR","12 dez. 2019" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumo Cíclico","Fixed Income","1 985 191,90","0,09","1 985 191,90","1 850 000,00","1 850 000,00","105,87","Espanha","-","1,62","30 abr. 2026","3,25","EUR","27 abr. 2018" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","1 985 004,96","0,09","1 985 004,96","1 900 000,00","1 900 000,00","103,90","Grécia","-","3,31","31 jul. 2028","3,38","EUR","21 jul. 2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Bens de equipamento","Fixed Income","1 981 172,51","0,09","1 981 172,51","1 600 000,00","1 600 000,00","120,53","Reino Unido","-","2,08","18 jun. 2026","3,38","GBP","18 jun. 2013" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 980 701,09","0,09","1 980 701,09","1 806 000,00","1 806 000,00","109,48","Itália","-","3,57","15 mar. 2029","4,75","EUR","15 mar. 2024" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 973 767,95","0,09","1 973 767,95","1 875 000,00","1 875 000,00","104,54","Estados Unidos","-","2,51","15 jul. 2027","3,38","EUR","06 jul. 2017" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 972 284,41","0,09","1 972 284,41","1 925 000,00","1 925 000,00","100,73","Estados Unidos","-","1,17","25 jun. 2025","6,75","USD","26 mai. 2017" "OLN","OLIN CORP","Basic Industry","Fixed Income","1 971 242,69","0,09","1 971 242,69","2 015 000,00","2 015 000,00","97,66","Estados Unidos","-","2,20","15 set. 2027","5,13","USD","09 mar. 2017" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1 966 567,17","0,09","1 966 567,17","2 100 000,00","2 100 000,00","92,57","Portugal","-","4,89","14 mar. 2082","1,88","EUR","14 set. 2021" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 962 639,08","0,09","1 962 639,08","1 850 000,00","1 850 000,00","104,83","Luxemburgo","-","1,83","01 mai. 2026","2,88","EUR","24 abr. 2019" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","1 958 151,20","0,09","1 958 151,20","1 975 000,00","1 975 000,00","97,58","Estados Unidos","-","2,79","01 jun. 2027","4,88","USD","14 mai. 2015" "CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","1 956 566,67","0,09","1 956 566,67","1 975 000,00","1 975 000,00","96,50","Estados Unidos","-","4,92","01 abr. 2030","5,25","USD","11 jan. 2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","1 956 547,06","0,09","1 956 547,06","1 800 000,00","1 800 000,00","105,35","Portugal","-","3,58","31 mar. 2028","3,13","EUR","31 mar. 2021" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumo Cíclico","Fixed Income","1 950 074,37","0,09","1 950 074,37","1 700 000,00","1 700 000,00","109,68","Alemanha","-","0,95","01 abr. 2027","9,50","EUR","19 mai. 2023" "ADEBNO","ADEVINTA ASA RegS","Consumo Cíclico","Fixed Income","1 949 265,87","0,09","1 949 265,87","1 775 000,00","1 775 000,00","108,63","França","-","1,24","15 nov. 2027","3,00","EUR","05 nov. 2020" "LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","1 944 498,52","0,09","1 944 498,52","1 695 000,00","1 695 000,00","112,19","França","-","1,72","15 mai. 2028","6,38","EUR","05 mai. 2023" "QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","1 943 650,86","0,09","1 943 650,86","1 775 000,00","1 775 000,00","109,10","Holanda","-","3,21","01 mar. 2029","5,13","EUR","18 jan. 2024" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1 938 902,36","0,09","1 938 902,36","1 725 000,00","1 725 000,00","109,72","Luxemburgo","-","2,69","01 mai. 2028","8,75","EUR","28 abr. 2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","1 937 376,84","0,09","1 937 376,84","1 825 000,00","1 825 000,00","106,05","Estados Unidos","-","1,31","15 set. 2025","2,88","EUR","14 set. 2017" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","1 936 095,96","0,09","1 936 095,96","1 775 000,00","1 775 000,00","106,97","Estados Unidos","-","1,35","01 out. 2026","4,00","EUR","20 set. 2016" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 932 003,43","0,09","1 932 003,43","1 975 000,00","1 975 000,00","96,13","Estados Unidos","-","2,70","15 nov. 2027","4,63","USD","20 nov. 2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","1 928 024,58","0,09","1 928 024,58","1 873 000,00","1 873 000,00","99,76","Estados Unidos","-","1,40","01 abr. 2027","6,50","USD","01 fev. 2018" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 926 798,59","0,09","1 926 798,59","1 900 000,00","1 900 000,00","99,22","Alemanha","-","3,80","03 mai. 2028","2,25","EUR","03 nov. 2021" "TRAVEL","TVL FINANCE PLC RegS","Consumo Cíclico","Fixed Income","1 925 779,57","0,09","1 925 779,57","1 400 000,00","1 400 000,00","132,21","Reino Unido","-","2,09","28 abr. 2028","10,25","GBP","28 abr. 2023" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 920 392,25","0,09","1 920 392,25","2 100 000,00","2 100 000,00","89,59","Estados Unidos","-","5,12","15 out. 2030","4,13","USD","16 out. 2020" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1 920 175,81","0,09","1 920 175,81","2 935 000,00","2 935 000,00","65,19","Suécia","-","4,56","14 dez. 2028","0,75","EUR","14 dez. 2020" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","1 916 327,54","0,09","1 916 327,54","2 050 000,00","2 050 000,00","92,67","Reino Unido","-","5,40","15 jul. 2030","3,75","EUR","22 jun. 2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","1 915 153,39","0,09","1 915 153,39","1 625 000,00","1 625 000,00","114,38","Espanha","-","1,65","31 jul. 2028","7,88","EUR","19 jul. 2023" "LEVI","LEVI STRAUSS & CO","Consumo Cíclico","Fixed Income","1 912 188,29","0,09","1 912 188,29","1 800 000,00","1 800 000,00","106,11","Estados Unidos","-","1,92","15 mar. 2027","3,38","EUR","08 jun. 2017" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","1 907 177,90","0,09","1 907 177,90","1 750 000,00","1 750 000,00","107,74","Estados Unidos","-","4,07","31 jul. 2030","7,25","EUR","13 jul. 2023" "INTERM","INTER MEDIA AND COMMUNICATION SPA RegS","Consumo Cíclico","Fixed Income","1 905 757,26","0,09","1 905 757,26","1 775 000,00","1 775 000,00","105,60","Itália","-","2,17","09 fev. 2027","6,75","EUR","09 fev. 2022" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1 894 702,92","0,08","1 894 702,92","1 536 000,00","1 536 000,00","117,50","Itália","-","0,54","25 out. 2027","11,00","EUR","25 out. 2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","1 893 905,66","0,08","1 893 905,66","1 890 000,00","1 890 000,00","99,56","Estados Unidos","-","1,60","15 mai. 2027","5,50","USD","07 nov. 2016" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Bens de equipamento","Fixed Income","1 893 167,32","0,08","1 893 167,32","2 025 000,00","2 025 000,00","92,65","Estados Unidos","-","2,29","15 ago. 2026","2,13","EUR","12 ago. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 892 490,65","0,08","1 892 490,65","1 400 000,00","1 400 000,00","134,34","Alemanha","-","3,61","28 fev. 2033","8,63","GBP","28 nov. 2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 890 057,64","0,08","1 890 057,64","1 725 000,00","1 725 000,00","109,10","Itália","-","4,38","27 fev. 2029","5,50","EUR","27 fev. 2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 884 753,89","0,08","1 884 753,89","1 725 000,00","1 725 000,00","108,45","Japão","-","1,09","30 jul. 2025","4,75","EUR","28 jul. 2015" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 882 406,53","0,08","1 882 406,53","1 725 000,00","1 725 000,00","108,47","Grécia","-","4,39","12 mai. 2030","5,00","EUR","12 fev. 2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 882 021,61","0,08","1 882 021,61","1 925 000,00","1 925 000,00","96,82","Japão","-","6,91","06 jul. 2032","3,88","EUR","06 jul. 2021" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 878 710,10","0,08","1 878 710,10","1 672 000,00","1 672 000,00","109,73","Luxemburgo","-","2,36","15 mai. 2028","6,63","EUR","16 fev. 2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 877 676,39","0,08","1 877 676,39","1 975 000,00","1 975 000,00","92,75","Estados Unidos","-","2,28","01 out. 2026","4,75","USD","18 set. 2019" "FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","1 873 159,47","0,08","1 873 159,47","1 800 000,00","1 800 000,00","104,02","França","-","1,90","18 mar. 2026","1,63","EUR","18 mar. 2016" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","1 872 102,39","0,08","1 872 102,39","1 725 000,00","1 725 000,00","106,94","Luxemburgo","-","1,93","15 nov. 2027","4,00","EUR","27 nov. 2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","1 867 128,41","0,08","1 867 128,41","1 700 000,00","1 700 000,00","108,80","Israel","-","0,03","31 jan. 2025","6,00","EUR","14 set. 2020" "BAYNGR","BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Fixed Income","1 864 198,28","0,08","1 864 198,28","1 800 000,00","1 800 000,00","101,12","Alemanha","-","2,98","25 mar. 2082","4,50","EUR","25 mar. 2022" "FUN","CEDAR FAIR LP","Consumo Cíclico","Fixed Income","1 864 213,53","0,08","1 864 213,53","1 950 000,00","1 950 000,00","94,55","Estados Unidos","-","3,90","15 jul. 2029","5,25","USD","06 jul. 2020" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportes","Fixed Income","1 860 763,15","0,08","1 860 763,15","1 900 000,00","1 900 000,00","97,62","Espanha","-","3,62","01 fev. 2028","1,88","EUR","30 jan. 2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumo Cíclico","Fixed Income","1 859 035,50","0,08","1 859 035,50","2 100 000,00","2 100 000,00","87,09","Estados Unidos","-","5,28","15 abr. 2030","3,20","USD","15 abr. 2020" "TWLO","TWILIO INC","Technology","Fixed Income","1 857 738,75","0,08","1 857 738,75","2 070 000,00","2 070 000,00","89,63","Estados Unidos","-","4,24","15 mar. 2029","3,63","USD","09 mar. 2021" "SLM","SLM CORP","Finance Companies","Fixed Income","1 855 365,47","0,08","1 855 365,47","1 975 000,00","1 975 000,00","92,68","Estados Unidos","-","2,43","02 nov. 2026","3,13","USD","01 nov. 2021" "GAMENT","LOTTOMATICA SPA RegS","Consumo Cíclico","Fixed Income","1 853 342,29","0,08","1 853 342,29","1 575 000,00","1 575 000,00","115,56","Itália","-","0,49","30 set. 2027","9,75","EUR","27 set. 2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 846 447,74","0,08","1 846 447,74","1 700 000,00","1 700 000,00","105,83","Itália","-","2,01","28 jul. 2026","3,88","EUR","28 jan. 2022" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","1 844 813,56","0,08","1 844 813,56","1 875 000,00","1 875 000,00","97,66","França","-","4,56","15 jun. 2029","2,38","EUR","22 mar. 2021" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","1 843 528,42","0,08","1 843 528,42","1 975 000,00","1 975 000,00","92,03","Estados Unidos","-","4,50","01 jun. 2029","4,09","USD","18 jun. 2020" "PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","1 831 526,06","0,08","1 831 526,06","1 775 000,00","1 775 000,00","102,91","França","-","3,42","01 jul. 2028","3,50","EUR","02 jul. 2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","1 822 003,70","0,08","1 822 003,70","3 055 000,00","3 055 000,00","58,61","Estados Unidos","-","2,09","01 ago. 2026","6,63","USD","11 mai. 2017" "TWLO","TWILIO INC","Technology","Fixed Income","1 820 999,58","0,08","1 820 999,58","2 090 000,00","2 090 000,00","87,00","Estados Unidos","-","5,67","15 mar. 2031","3,88","USD","09 mar. 2021" "ATI","ATI INC","Basic Industry","Fixed Income","1 819 808,59","0,08","1 819 808,59","1 745 000,00","1 745 000,00","103,44","Estados Unidos","-","3,56","15 ago. 2030","7,25","USD","11 ago. 2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","1 814 716,61","0,08","1 814 716,61","1 552 500,00","1 552 500,00","116,52","Espanha","-","0,60","30 nov. 2027","10,38","EUR","09 nov. 2022" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","1 812 740,13","0,08","1 812 740,13","1 625 000,00","1 625 000,00","108,11","Estados Unidos","-","0,41","02 out. 2025","6,50","EUR","01 jun. 2020" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 812 601,51","0,08","1 812 601,51","1 700 000,00","1 700 000,00","104,97","Alemanha","-","1,30","05 ago. 2025","2,38","EUR","05 ago. 2020" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","1 812 305,71","0,08","1 812 305,71","2 330 000,00","2 330 000,00","77,42","Estados Unidos","-","5,63","01 mar. 2031","5,00","USD","11 fev. 2021" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 807 134,18","0,08","1 807 134,18","1 475 000,00","1 475 000,00","121,56","Reino Unido","-","2,35","15 fev. 2027","6,50","GBP","02 fev. 2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Bens de equipamento","Fixed Income","1 796 993,69","0,08","1 796 993,69","2 150 000,00","2 150 000,00","82,39","Estados Unidos","-","4,86","01 set. 2029","3,00","EUR","12 mar. 2021" "FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","1 796 740,74","0,08","1 796 740,74","1 600 000,00","1 600 000,00","112,30","França","-","2,94","01 abr. 2029","6,00","EUR","28 mar. 2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","1 779 245,53","0,08","1 779 245,53","1 903 000,00","1 903 000,00","91,20","Estados Unidos","-","6,80","30 abr. 2033","5,63","USD","06 abr. 2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","1 778 986,37","0,08","1 778 986,37","1 625 000,00","1 625 000,00","107,10","Estados Unidos","-","1,07","15 out. 2025","4,88","EUR","24 set. 2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","1 778 366,89","0,08","1 778 366,89","1 500 000,00","1 500 000,00","117,14","Reino Unido","-","1,03","23 abr. 2025","2,63","GBP","07 abr. 2021" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","1 777 691,91","0,08","1 777 691,91","1 818 000,00","1 818 000,00","95,81","Estados Unidos","-","2,75","15 mai. 2027","5,38","USD","23 mai. 2017" "KSS","KOHLS CORP","Consumo Cíclico","Fixed Income","1 772 583,16","0,08","1 772 583,16","2 075 000,00","2 075 000,00","83,55","Estados Unidos","-","5,76","01 mai. 2031","4,63","USD","31 mar. 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 771 261,33","0,08","1 771 261,33","2 050 000,00","2 050 000,00","85,92","Estados Unidos","-","2,49","15 out. 2026","0,99","EUR","06 out. 2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1 767 626,81","0,08","1 767 626,81","1 700 000,00","1 700 000,00","102,94","Irlanda","-","2,54","15 fev. 2027","2,63","EUR","08 nov. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 767 167,42","0,08","1 767 167,42","1 475 000,00","1 475 000,00","117,89","Itália","-","5,18","10 jun. 2030","5,15","GBP","10 jun. 2020" "TNL","TRAVEL + LEISURE CO","Consumo Cíclico","Fixed Income","1 762 562,67","0,08","1 762 562,67","1 715 000,00","1 715 000,00","99,84","Estados Unidos","-","2,55","01 abr. 2027","6,00","USD","21 mar. 2017" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 761 448,64","0,08","1 761 448,64","1 875 000,00","1 875 000,00","93,66","Estados Unidos","-","6,35","15 ago. 2031","2,25","EUR","16 ago. 2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1 760 569,60","0,08","1 760 569,60","2 803 000,00","2 803 000,00","62,40","Suécia","-","5,37","26 nov. 2029","1,13","EUR","26 mai. 2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 749 066,67","0,08","1 749 066,67","2 000 000,00","2 000 000,00","85,18","Estados Unidos","-","4,27","01 abr. 2029","4,65","USD","27 fev. 2019" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumo Cíclico","Fixed Income","1 748 926,95","0,08","1 748 926,95","1 790 000,00","1 790 000,00","97,30","Estados Unidos","-","1,34","01 set. 2025","3,50","USD","20 ago. 2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","1 746 656,24","0,08","1 746 656,24","1 613 000,00","1 613 000,00","107,75","Estados Unidos","-","0,80","15 fev. 2026","4,25","EUR","09 nov. 2017" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","1 736 593,61","0,08","1 736 593,61","1 600 000,00","1 600 000,00","106,88","Estados Unidos","-","0,91","01 abr. 2025","3,13","EUR","27 mar. 2017" "SM","SM ENERGY CO","Energia","Fixed Income","1 733 524,65","0,08","1 733 524,65","1 705 000,00","1 705 000,00","100,37","Estados Unidos","-","2,37","15 jul. 2028","6,50","USD","23 jun. 2021" "EDRSM","EDREAMS ODIGEO SA RegS","Consumo Cíclico","Fixed Income","1 733 177,83","0,08","1 733 177,83","1 600 000,00","1 600 000,00","107,13","Espanha","-","2,36","15 jul. 2027","5,50","EUR","02 fev. 2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","1 729 721,37","0,08","1 729 721,37","2 050 000,00","2 050 000,00","82,94","Suécia","-","2,33","04 set. 2026","2,38","EUR","04 set. 2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","1 722 291,24","0,08","1 722 291,24","1 865 000,00","1 865 000,00","92,00","Estados Unidos","-","4,59","01 mar. 2030","4,75","USD","10 nov. 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 721 037,51","0,08","1 721 037,51","1 780 000,00","1 780 000,00","95,13","Estados Unidos","-","3,23","15 dez. 2027","5,50","USD","20 nov. 2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 719 771,08","0,08","1 719 771,08","1 900 000,00","1 900 000,00","89,07","Estados Unidos","-","3,28","15 nov. 2027","3,95","USD","17 nov. 2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 718 404,50","0,08","1 718 404,50","2 124 000,00","2 124 000,00","80,35","Estados Unidos","-","3,46","15 fev. 2028","4,75","USD","12 fev. 2018" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","1 717 120,50","0,08","1 717 120,50","1 600 000,00","1 600 000,00","105,88","Alemanha","-","1,89","15 nov. 2026","3,63","EUR","05 mai. 2021" "SM","SM ENERGY CO","Energia","Fixed Income","1 715 744,10","0,08","1 715 744,10","1 698 000,00","1 698 000,00","99,72","Estados Unidos","-","1,22","15 jan. 2027","6,63","USD","20 ago. 2018" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energia","Fixed Income","1 709 114,40","0,08","1 709 114,40","1 728 000,00","1 728 000,00","98,71","Estados Unidos","-","2,36","15 mar. 2028","5,88","USD","30 nov. 2018" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","1 708 675,30","0,08","1 708 675,30","2 175 000,00","2 175 000,00","76,80","França","-","4,35","31 mai. 2029","5,00","EUR","24 mai. 2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 708 371,65","0,08","1 708 371,65","1 625 000,00","1 625 000,00","103,65","Itália","-","1,91","31 mar. 2027","1,38","EUR","31 mar. 2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1 706 181,00","0,08","1 706 181,00","1 850 000,00","1 850 000,00","90,20","Estados Unidos","-","4,45","15 out. 2029","4,50","USD","10 fev. 2020" "DAN","DANA INC","Consumo Cíclico","Fixed Income","1 701 222,22","0,08","1 701 222,22","1 705 000,00","1 705 000,00","97,81","Estados Unidos","-","2,10","15 nov. 2027","5,38","USD","20 nov. 2019" "SM","SM ENERGY CO","Energia","Fixed Income","1 699 610,77","0,08","1 699 610,77","1 697 000,00","1 697 000,00","99,93","Estados Unidos","-","0,79","15 set. 2026","6,75","USD","12 set. 2016" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 697 971,84","0,08","1 697 971,84","1 400 000,00","1 400 000,00","115,92","Chipre","-","2,84","25 jul. 2028","7,38","EUR","25 jul. 2023" "QVCN","QVC INC","Consumo Cíclico","Fixed Income","1 697 685,73","0,08","1 697 685,73","2 127 000,00","2 127 000,00","79,50","Estados Unidos","-","3,93","01 set. 2028","4,38","USD","20 ago. 2020" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumo Cíclico","Fixed Income","1 697 240,44","0,08","1 697 240,44","1 875 000,00","1 875 000,00","87,41","Holanda","-","2,25","01 out. 2026","5,88","EUR","24 set. 2020" "PTECLN","PLAYTECH PLC RegS","Consumo Cíclico","Fixed Income","1 697 136,70","0,08","1 697 136,70","1 600 000,00","1 600 000,00","105,82","Reino Unido","-","1,59","07 mar. 2026","4,25","EUR","07 mar. 2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 691 353,24","0,08","1 691 353,24","1 850 000,00","1 850 000,00","91,10","Dinamarca","-","7,35","31 dez. 2049","2,50","GBP","18 fev. 2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1 680 790,16","0,08","1 680 790,16","1 600 000,00","1 600 000,00","104,51","Reino Unido","-","1,68","15 jan. 2026","2,50","EUR","29 jan. 2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","1 670 174,19","0,07","1 670 174,19","1 500 000,00","1 500 000,00","108,93","Itália","-","1,15","15 nov. 2026","6,13","EUR","27 mai. 2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 668 429,38","0,07","1 668 429,38","1 425 000,00","1 425 000,00","115,64","Grécia","-","1,73","28 jan. 2027","8,25","EUR","28 nov. 2022" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","1 667 778,35","0,07","1 667 778,35","1 635 000,00","1 635 000,00","101,12","Alemanha","-","3,25","15 dez. 2027","2,88","EUR","12 dez. 2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumo Cíclico","Fixed Income","1 662 302,46","0,07","1 662 302,46","1 350 000,00","1 350 000,00","121,54","Estados Unidos","-","1,55","20 nov. 2025","3,60","GBP","20 nov. 2014" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","1 659 651,19","0,07","1 659 651,19","1 514 669,00","1 514 669,00","105,49","Luxemburgo","-","2,11","31 out. 2027","9,25","EUR","30 out. 2019" "TUIGR","TUI AG RegS","Consumo Cíclico","Fixed Income","1 655 848,23","0,07","1 655 848,23","1 500 000,00","1 500 000,00","110,15","Alemanha","-","3,14","15 mar. 2029","5,88","EUR","13 mar. 2024" "NHHSM","NH HOTEL GROUP SA RegS","Consumo Cíclico","Fixed Income","1 651 169,70","0,07","1 651 169,70","1 525 000,00","1 525 000,00","107,25","Espanha","-","1,52","02 jul. 2026","4,00","EUR","28 jun. 2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 648 087,86","0,07","1 648 087,86","1 975 000,00","1 975 000,00","83,28","Estados Unidos","-","5,83","01 set. 2030","2,25","USD","08 jun. 2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 639 421,28","0,07","1 639 421,28","1 550 000,00","1 550 000,00","105,07","Itália","-","1,74","14 jan. 2031","3,25","EUR","14 dez. 2020" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","1 636 564,34","0,07","1 636 564,34","2 525 000,00","2 525 000,00","64,36","Canadá","-","5,99","15 jan. 2031","3,13","CAD","22 jan. 2021" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 626 624,87","0,07","1 626 624,87","1 500 000,00","1 500 000,00","108,20","Portugal","-","2,75","08 mar. 2028","4,25","EUR","08 mar. 2024" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumo Cíclico","Fixed Income","1 625 115,96","0,07","1 625 115,96","1 500 000,00","1 500 000,00","108,14","França","-","4,36","13 mar. 2029","4,88","EUR","13 mar. 2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 622 202,12","0,07","1 622 202,12","1 500 000,00","1 500 000,00","108,01","Itália","-","4,46","18 jun. 2034","5,00","EUR","18 mar. 2024" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1 620 117,69","0,07","1 620 117,69","1 550 000,00","1 550 000,00","103,92","França","-","1,75","01 fev. 2026","2,00","EUR","24 set. 2020" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","1 617 168,74","0,07","1 617 168,74","1 500 000,00","1 500 000,00","106,22","Espanha","-","1,63","15 ago. 2026","4,00","EUR","21 mai. 2021" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","1 617 154,39","0,07","1 617 154,39","1 475 000,00","1 475 000,00","107,48","Itália","-","1,74","30 out. 2026","4,88","EUR","03 nov. 2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Bens de equipamento","Fixed Income","1 615 515,19","0,07","1 615 515,19","1 750 000,00","1 750 000,00","91,52","Estados Unidos","-","4,16","01 set. 2028","2,00","EUR","12 mar. 2021" "RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","1 615 471,10","0,07","1 615 471,10","1 600 000,00","1 600 000,00","100,32","França","-","3,73","15 jun. 2028","2,13","EUR","05 mai. 2021" "GT","GOODYEAR EUROPE BV RegS","Consumo Cíclico","Fixed Income","1 612 468,94","0,07","1 612 468,94","1 625 000,00","1 625 000,00","98,88","Estados Unidos","-","3,92","15 ago. 2028","2,75","EUR","28 set. 2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1 607 228,94","0,07","1 607 228,94","2 250 000,00","2 250 000,00","69,99","Canadá","-","2,32","30 set. 2026","4,00","CAD","12 out. 2021" "UPCB","UPCB FINANCE VII LTD RegS","Communications","Fixed Income","1 599 982,22","0,07","1 599 982,22","1 550 000,00","1 550 000,00","102,44","Holanda","-","3,74","15 jun. 2029","3,63","EUR","21 jun. 2017" "PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","1 595 401,77","0,07","1 595 401,77","1 375 000,00","1 375 000,00","113,49","França","-","2,04","17 nov. 2027","6,50","EUR","17 nov. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 592 831,70","0,07","1 592 831,70","1 475 000,00","1 475 000,00","107,99","Reino Unido","-","4,69","03 out. 2054","5,13","EUR","03 abr. 2024" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1 587 796,33","0,07","1 587 796,33","1 805 000,00","1 805 000,00","86,01","Estados Unidos","-","5,61","01 abr. 2031","4,00","USD","03 fev. 2022" "LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","1 586 618,54","0,07","1 586 618,54","1 475 000,00","1 475 000,00","107,41","França","-","1,97","15 fev. 2027","4,50","EUR","10 fev. 2022" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 585 224,11","0,07","1 585 224,11","1 350 000,00","1 350 000,00","114,22","França","-","1,17","15 abr. 2028","7,25","EUR","24 jan. 2023" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumo Cíclico","Fixed Income","1 584 503,72","0,07","1 584 503,72","1 260 000,00","1 260 000,00","121,70","Reino Unido","-","2,91","10 jul. 2027","4,50","GBP","10 jul. 2019" "MERLLN","MOTION BONDCO DAC RegS","Consumo Cíclico","Fixed Income","1 583 918,32","0,07","1 583 918,32","1 500 000,00","1 500 000,00","103,81","Reino Unido","-","2,72","15 nov. 2027","4,50","EUR","04 nov. 2019" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 579 846,53","0,07","1 579 846,53","1 750 000,00","1 750 000,00","88,67","Estados Unidos","-","3,24","01 nov. 2027","3,95","USD","02 out. 2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 579 290,41","0,07","1 579 290,41","2 100 000,00","2 100 000,00","74,89","Estados Unidos","-","5,75","01 mar. 2031","4,38","USD","08 fev. 2021" "BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","1 575 628,96","0,07","1 575 628,96","1 655 000,00","1 655 000,00","93,88","Estados Unidos","-","3,29","01 dez. 2027","4,13","USD","20 nov. 2017" "ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","1 575 004,76","0,07","1 575 004,76","1 400 000,00","1 400 000,00","108,74","França","-","2,75","24 mai. 2027","4,13","EUR","24 mai. 2022" "HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","1 570 488,62","0,07","1 570 488,62","1 250 000,00","1 250 000,00","125,45","Reino Unido","-","5,49","01 mar. 2031","6,63","GBP","19 mar. 2024" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Bens de equipamento","Fixed Income","1 569 002,19","0,07","1 569 002,19","1 450 000,00","1 450 000,00","106,29","Estados Unidos","-","1,64","01 out. 2026","3,63","EUR","04 out. 2018" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 567 104,06","0,07","1 567 104,06","1 500 000,00","1 500 000,00","103,80","Itália","-","2,68","19 jan. 2032","3,38","EUR","19 jan. 2022" "FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","1 566 275,83","0,07","1 566 275,83","1 450 000,00","1 450 000,00","107,10","França","-","1,24","30 mai. 2026","2,63","EUR","14 mai. 2019" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","1 564 265,63","0,07","1 564 265,63","1 450 000,00","1 450 000,00","105,90","Itália","-","2,02","15 mai. 2027","5,00","EUR","24 mai. 2021" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","1 564 073,53","0,07","1 564 073,53","1 125 000,00","1 125 000,00","135,49","Reino Unido","-","3,20","15 nov. 2030","8,13","GBP","23 nov. 2023" "PFDLN","PREMIER FOODS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 563 380,23","0,07","1 563 380,23","1 275 000,00","1 275 000,00","120,64","Reino Unido","-","2,15","15 out. 2026","3,50","GBP","07 jun. 2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 559 465,50","0,07","1 559 465,50","1 475 000,00","1 475 000,00","105,59","Estados Unidos","-","2,65","15 mar. 2028","3,88","EUR","14 mar. 2018" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 555 453,20","0,07","1 555 453,20","1 610 000,00","1 610 000,00","96,45","Estados Unidos","-","3,18","15 jan. 2029","4,88","USD","15 out. 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 553 504,54","0,07","1 553 504,54","1 675 000,00","1 675 000,00","92,17","Estados Unidos","-","2,63","15 fev. 2027","4,95","USD","13 jan. 2017" "UPCB","UPC HOLDING BV RegS","Communications","Fixed Income","1 552 103,97","0,07","1 552 103,97","1 505 000,00","1 505 000,00","102,64","Holanda","-","3,69","15 jun. 2029","3,88","EUR","21 jun. 2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","1 549 060,26","0,07","1 549 060,26","1 150 000,00","1 150 000,00","127,00","Itália","-","4,14","23 jul. 2029","10,50","EUR","23 jul. 2019" "AFFP","AIR FRANCE-KLM RegS","Transportes","Fixed Income","1 545 903,73","0,07","1 545 903,73","1 400 000,00","1 400 000,00","107,33","França","-","1,98","01 jul. 2026","3,88","EUR","01 jul. 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","1 544 667,42","0,07","1 544 667,42","1 575 000,00","1 575 000,00","97,74","Estados Unidos","-","2,19","01 set. 2026","4,63","USD","19 ago. 2016" "RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","1 542 003,47","0,07","1 542 003,47","1 375 000,00","1 375 000,00","111,96","França","-","3,43","15 set. 2030","5,25","EUR","13 set. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 540 822,40","0,07","1 540 822,40","1 375 000,00","1 375 000,00","111,05","Itália","-","4,52","22 abr. 2034","5,25","EUR","22 jan. 2024" "JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","1 539 319,44","0,07","1 539 319,44","1 750 000,00","1 750 000,00","87,30","Estados Unidos","-","6,11","01 ago. 2031","4,25","USD","23 jul. 2021" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","1 538 572,27","0,07","1 538 572,27","1 525 000,00","1 525 000,00","100,67","Itália","-","3,95","15 fev. 2029","6,00","EUR","24 fev. 2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 526 870,75","0,07","1 526 870,75","1 810 000,00","1 810 000,00","81,94","Estados Unidos","-","4,58","01 out. 2029","4,95","USD","18 set. 2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","1 525 680,00","0,07","1 525 680,00","1 600 000,00","1 600 000,00","95,03","Estados Unidos","-","2,99","01 mar. 2028","4,50","USD","10 nov. 2020" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","1 524 525,71","0,07","1 524 525,71","1 450 000,00","1 450 000,00","104,19","Itália","-","2,64","01 ago. 2027","5,63","EUR","10 fev. 2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 524 481,04","0,07","1 524 481,04","1 350 000,00","1 350 000,00","111,69","Itália","-","2,62","19 jan. 2027","6,13","EUR","19 jan. 2023" "AES","DPL INC","Electric","Fixed Income","1 517 392,52","0,07","1 517 392,52","1 624 000,00","1 624 000,00","91,48","Estados Unidos","-","4,35","15 abr. 2029","4,35","USD","15 abr. 2020" "DAN","DANA INC","Consumo Cíclico","Fixed Income","1 516 996,64","0,07","1 516 996,64","1 530 000,00","1 530 000,00","97,56","Estados Unidos","-","2,48","15 jun. 2028","5,63","USD","19 jun. 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 515 060,87","0,07","1 515 060,87","1 400 000,00","1 400 000,00","108,22","Espanha","-","4,65","27 jun. 2034","5,13","EUR","27 mar. 2024" "MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","1 511 540,62","0,07","1 511 540,62","1 486 000,00","1 486 000,00","100,44","Estados Unidos","-","2,35","15 jul. 2028","6,38","USD","05 mar. 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 510 329,06","0,07","1 510 329,06","1 500 000,00","1 500 000,00","99,39","Espanha","-","3,97","08 jun. 2028","1,50","EUR","08 jun. 2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 507 593,08","0,07","1 507 593,08","1 500 000,00","1 500 000,00","98,98","Espanha","-","4,86","26 jun. 2029","1,88","EUR","26 jun. 2020" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1 504 067,67","0,07","1 504 067,67","1 975 000,00","1 975 000,00","75,54","Estados Unidos","-","3,33","13 fev. 2028","7,13","CAD","13 fev. 2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","1 504 159,60","0,07","1 504 159,60","1 425 000,00","1 425 000,00","104,74","Reino Unido","-","1,95","15 jul. 2026","3,75","EUR","29 jan. 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 493 619,42","0,07","1 493 619,42","1 500 000,00","1 500 000,00","99,00","Espanha","-","3,35","15 set. 2027","1,00","EUR","15 set. 2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1 493 527,96","0,07","1 493 527,96","1 374 000,00","1 374 000,00","106,57","Itália","-","2,84","17 mai. 2027","5,50","EUR","17 nov. 2023" "ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","1 492 516,47","0,07","1 492 516,47","1 400 000,00","1 400 000,00","106,26","França","-","1,74","15 fev. 2026","2,88","EUR","15 fev. 2018" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1 491 720,88","0,07","1 491 720,88","1 605 000,00","1 605 000,00","90,68","Estados Unidos","-","5,34","01 abr. 2031","4,63","USD","05 out. 2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Financial Other","Fixed Income","1 486 038,48","0,07","1 486 038,48","1 475 000,00","1 475 000,00","98,65","Suécia","-","1,81","17 mai. 2081","2,25","EUR","17 fev. 2020" "LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","1 484 099,86","0,07","1 484 099,86","1 400 000,00","1 400 000,00","105,13","França","-","1,76","15 abr. 2026","2,88","EUR","11 abr. 2019" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","1 481 657,79","0,07","1 481 657,79","1 175 000,00","1 175 000,00","122,79","Grécia","-","3,18","06 dez. 2032","10,00","EUR","06 dez. 2022" "HUHTAM","HUHTAMAKI OYJ RegS","Bens de equipamento","Fixed Income","1 481 090,22","0,07","1 481 090,22","1 300 000,00","1 300 000,00","112,05","Finlândia","-","4,01","24 nov. 2028","5,13","EUR","24 nov. 2023" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1 480 624,42","0,07","1 480 624,42","1 300 000,00","1 300 000,00","108,49","França","-","0,89","21 mai. 2025","5,88","EUR","21 nov. 2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","1 477 896,85","0,07","1 477 896,85","1 325 000,00","1 325 000,00","110,68","Espanha","-","3,09","15 mar. 2029","6,50","EUR","13 fev. 2024" "PTECLN","PLAYTECH PLC RegS","Consumo Cíclico","Fixed Income","1 468 280,84","0,07","1 468 280,84","1 350 000,00","1 350 000,00","107,20","Reino Unido","-","3,07","28 jun. 2028","5,88","EUR","28 jun. 2023" "CVA","COVANTA HOLDING CORP","Bens de equipamento","Fixed Income","1 467 614,48","0,07","1 467 614,48","1 660 000,00","1 660 000,00","88,05","Estados Unidos","-","5,15","01 set. 2030","5,00","USD","25 ago. 2020" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","1 467 071,55","0,07","1 467 071,55","1 500 000,00","1 500 000,00","94,83","Alemanha","-","1,96","27 abr. 2026","3,00","EUR","27 abr. 2018" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","1 466 039,65","0,07","1 466 039,65","1 350 000,00","1 350 000,00","107,06","França","-","0,99","15 jun. 2025","5,00","EUR","26 abr. 2018" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1 459 465,80","0,07","1 459 465,80","1 440 000,00","1 440 000,00","101,32","Estados Unidos","-","0,97","24 mar. 2025","3,33","EUR","24 mar. 2017" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumo Cíclico","Fixed Income","1 455 494,92","0,07","1 455 494,92","1 125 000,00","1 125 000,00","129,16","Jersey","-","3,28","31 mar. 2029","10,38","GBP","21 mar. 2024" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 450 732,76","0,07","1 450 732,76","1 050 000,00","1 050 000,00","133,13","Reino Unido","-","2,25","15 dez. 2027","10,88","GBP","09 ago. 2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","1 447 937,55","0,06","1 447 937,55","1 250 000,00","1 250 000,00","115,46","Reino Unido","-","4,79","01 set. 2029","4,13","GBP","19 nov. 2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumo Cíclico","Fixed Income","1 446 899,70","0,06","1 446 899,70","1 475 000,00","1 475 000,00","97,45","Estados Unidos","-","4,58","15 jul. 2029","3,00","EUR","28 mai. 2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1 446 812,88","0,06","1 446 812,88","1 675 000,00","1 675 000,00","85,70","Estados Unidos","-","6,11","01 fev. 2032","4,38","USD","20 jan. 2022" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","1 445 018,52","0,06","1 445 018,52","1 375 000,00","1 375 000,00","104,74","Itália","-","2,54","25 fev. 2032","3,88","EUR","25 nov. 2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumo Cíclico","Fixed Income","1 445 038,01","0,06","1 445 038,01","1 650 000,00","1 650 000,00","86,03","Espanha","-","3,71","30 abr. 2028","3,50","EUR","29 jun. 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","1 436 400,00","0,06","1 436 400,00","1 440 000,00","1 440 000,00","99,75","Estados Unidos","-","4,78","15 abr. 2032","6,50","USD","09 abr. 2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 429 675,37","0,06","1 429 675,37","1 300 000,00","1 300 000,00","107,85","Japão","-","0,87","20 abr. 2025","4,50","EUR","20 abr. 2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 427 218,39","0,06","1 427 218,39","1 325 000,00","1 325 000,00","106,75","Itália","-","2,42","18 jan. 2032","4,75","EUR","18 out. 2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1 418 184,70","0,06","1 418 184,70","1 375 000,00","1 375 000,00","101,22","Estados Unidos","-","3,29","04 fev. 2028","3,63","EUR","19 mar. 2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1 414 523,50","0,06","1 414 523,50","1 400 000,00","1 400 000,00","100,23","França","-","4,04","01 fev. 2029","2,63","EUR","24 set. 2020" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Banking","Fixed Income","1 411 508,56","0,06","1 411 508,56","1 100 000,00","1 100 000,00","124,74","Reino Unido","-","1,79","06 abr. 2027","6,00","GBP","06 abr. 2022" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1 407 475,86","0,06","1 407 475,86","1 525 000,00","1 525 000,00","92,22","Finlândia","-","3,81","12 mar. 2028","1,63","EUR","12 mar. 2021" "AES","DPL INC","Electric","Fixed Income","1 406 295,69","0,06","1 406 295,69","1 425 000,00","1 425 000,00","97,70","Estados Unidos","-","1,18","01 jul. 2025","4,13","USD","29 abr. 2021" "KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1 396 636,41","0,06","1 396 636,41","1 075 000,00","1 075 000,00","128,59","Reino Unido","-","3,19","15 fev. 2029","9,00","GBP","15 fev. 2024" "CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","1 393 722,73","0,06","1 393 722,73","1 410 000,00","1 410 000,00","96,76","Estados Unidos","-","2,18","30 set. 2026","4,25","USD","14 ago. 2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","1 391 752,59","0,06","1 391 752,59","1 200 000,00","1 200 000,00","110,98","Itália","-","1,36","10 set. 2030","8,50","EUR","10 set. 2020" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","1 390 240,28","0,06","1 390 240,28","1 325 000,00","1 325 000,00","103,22","Itália","-","3,09","15 fev. 2028","3,50","EUR","10 fev. 2021" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","1 386 824,60","0,06","1 386 824,60","1 450 000,00","1 450 000,00","93,05","Itália","-","3,95","21 out. 2028","4,88","EUR","21 out. 2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","1 386 108,54","0,06","1 386 108,54","1 300 000,00","1 300 000,00","106,61","Reino Unido","-","0,96","25 mar. 2025","2,75","EUR","25 mar. 2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","1 383 575,18","0,06","1 383 575,18","1 375 000,00","1 375 000,00","99,95","Estados Unidos","-","4,34","15 jul. 2029","3,13","EUR","02 jun. 2021" "PHMGRP","PHM GROUP HOLDING OY","Consumo Cíclico","Fixed Income","1 381 393,05","0,06","1 381 393,05","1 350 000,00","1 350 000,00","100,91","Finlândia","-","2,07","18 jun. 2026","4,75","EUR","18 jun. 2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 379 779,08","0,06","1 379 779,08","1 425 000,00","1 425 000,00","95,76","Suécia","-","4,24","29 set. 2028","2,00","EUR","29 set. 2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 378 008,16","0,06","1 378 008,16","1 350 000,00","1 350 000,00","101,48","Estados Unidos","-","3,73","15 jul. 2028","2,75","EUR","29 jun. 2020" "MANTEN","REKEEP SPA RegS","Consumo Cíclico","Fixed Income","1 376 812,74","0,06","1 376 812,74","1 400 000,00","1 400 000,00","97,12","Itália","-","1,72","01 fev. 2026","7,25","EUR","28 jan. 2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 375 699,55","0,06","1 375 699,55","1 300 000,00","1 300 000,00","103,51","Itália","-","2,14","29 jun. 2031","2,88","EUR","29 jun. 2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energia","Fixed Income","1 373 573,29","0,06","1 373 573,29","1 381 000,00","1 381 000,00","98,13","Estados Unidos","-","1,10","01 jun. 2025","4,15","USD","12 mai. 2015" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 371 860,53","0,06","1 371 860,53","1 575 000,00","1 575 000,00","83,17","Estados Unidos","-","5,12","24 abr. 2030","3,38","GBP","24 mar. 2021" "DAN","DANA INC","Consumo Cíclico","Fixed Income","1 357 445,70","0,06","1 357 445,70","1 535 000,00","1 535 000,00","88,13","Estados Unidos","-","5,28","01 set. 2030","4,25","USD","13 mai. 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 356 508,12","0,06","1 356 508,12","1 575 000,00","1 575 000,00","85,34","Estados Unidos","-","3,45","15 jan. 2028","3,95","USD","26 out. 2017" "LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","1 356 125,56","0,06","1 356 125,56","1 400 000,00","1 400 000,00","96,13","Estados Unidos","-","1,19","25 jun. 2025","2,90","USD","25 nov. 2019" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","1 345 912,60","0,06","1 345 912,60","1 225 000,00","1 225 000,00","109,64","Itália","-","4,42","13 mar. 2034","5,50","EUR","13 mar. 2024" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 345 752,52","0,06","1 345 752,52","1 200 000,00","1 200 000,00","109,09","Chipre","-","1,92","23 out. 2031","6,63","EUR","23 abr. 2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","1 343 461,70","0,06","1 343 461,70","1 150 000,00","1 150 000,00","114,21","Itália","-","1,54","06 fev. 2028","10,00","EUR","06 fev. 2023" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 327 873,13","0,06","1 327 873,13","1 125 000,00","1 125 000,00","114,05","Itália","-","3,84","13 set. 2028","6,88","EUR","13 set. 2023" "PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","1 327 139,23","0,06","1 327 139,23","1 125 000,00","1 125 000,00","115,14","França","-","1,92","17 nov. 2029","7,25","EUR","17 nov. 2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","1 324 018,54","0,06","1 324 018,54","1 117 000,00","1 117 000,00","118,18","Reino Unido","-","2,73","01 mar. 2027","3,88","GBP","08 jun. 2017" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","1 322 910,58","0,06","1 322 910,58","1 175 000,00","1 175 000,00","110,45","Itália","-","1,62","09 dez. 2025","6,63","EUR","09 dez. 2022" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","1 321 732,60","0,06","1 321 732,60","1 100 000,00","1 100 000,00","113,55","Portugal","-","1,98","04 jul. 2027","8,38","EUR","04 jul. 2023" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 316 565,00","0,06","1 316 565,00","1 700 000,00","1 700 000,00","76,80","Estados Unidos","-","5,11","15 jan. 2030","3,25","USD","03 out. 2019" "NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","1 314 473,80","0,06","1 314 473,80","1 200 000,00","1 200 000,00","109,34","França","-","5,22","11 mar. 2030","4,25","EUR","11 mar. 2024" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 292 580,15","0,06","1 292 580,15","1 200 000,00","1 200 000,00","104,84","Suécia","-","1,98","08 mai. 2026","3,00","EUR","08 mai. 2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","1 291 876,81","0,06","1 291 876,81","1 200 000,00","1 200 000,00","107,66","Reino Unido","-","4,84","15 abr. 2032","5,63","EUR","03 abr. 2024" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","1 291 468,75","0,06","1 291 468,75","1 275 000,00","1 275 000,00","99,66","Estados Unidos","-","0,69","15 jun. 2025","5,75","USD","16 jun. 2020" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1 290 882,36","0,06","1 290 882,36","1 350 000,00","1 350 000,00","95,04","Itália","-","2,23","31 jul. 2026","3,38","EUR","22 jul. 2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","1 290 180,15","0,06","1 290 180,15","1 200 000,00","1 200 000,00","103,79","Portugal","-","2,44","17 mai. 2032","4,00","EUR","17 nov. 2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1 289 832,62","0,06","1 289 832,62","1 800 000,00","1 800 000,00","71,40","Canadá","-","1,35","24 ago. 2025","3,93","CAD","24 ago. 2020" "HPLGR","HAPAG-LLOYD AG RegS","Transportes","Fixed Income","1 284 519,95","0,06","1 284 519,95","1 250 000,00","1 250 000,00","101,54","Alemanha","-","3,47","15 abr. 2028","2,50","EUR","06 abr. 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 283 674,55","0,06","1 283 674,55","1 675 000,00","1 675 000,00","76,13","Estados Unidos","-","5,01","15 fev. 2030","4,38","USD","02 fev. 2018" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","1 280 508,12","0,06","1 280 508,12","1 275 000,00","1 275 000,00","100,29","Itália","-","2,81","13 fev. 2027","1,13","EUR","13 fev. 2020" "PIAGIM","PIAGGIO & C SPA RegS","Consumo Cíclico","Fixed Income","1 274 689,91","0,06","1 274 689,91","1 075 000,00","1 075 000,00","115,22","Itália","-","2,98","05 out. 2030","6,50","EUR","05 out. 2023" "RWE","RWE AG RegS","Electric","Fixed Income","1 266 961,86","0,06","1 266 961,86","1 150 000,00","1 150 000,00","106,64","Alemanha","-","1,02","21 abr. 2075","3,50","EUR","21 abr. 2015" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportes","Fixed Income","1 265 871,75","0,06","1 265 871,75","1 225 000,00","1 225 000,00","102,42","Itália","-","2,96","30 mai. 2027","2,63","EUR","30 jul. 2020" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","1 261 223,95","0,06","1 261 223,95","1 225 000,00","1 225 000,00","100,74","Espanha","-","3,36","15 jul. 2028","10,25","EUR","14 jul. 2023" "DBGFP","DERICHEBOURG SA RegS","Bens de equipamento","Fixed Income","1 246 217,27","0,06","1 246 217,27","1 250 000,00","1 250 000,00","99,21","França","-","3,87","15 jul. 2028","2,25","EUR","24 jun. 2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 245 754,22","0,06","1 245 754,22","1 225 000,00","1 225 000,00","98,43","Reino Unido","-","2,85","03 mai. 2027","2,88","GBP","03 mai. 2017" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1 235 855,50","0,06","1 235 855,50","1 200 000,00","1 200 000,00","102,15","Itália","-","1,30","04 ago. 2025","5,00","EUR","04 ago. 2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 231 846,66","0,06","1 231 846,66","1 175 000,00","1 175 000,00","102,79","Chipre","-","2,12","24 jun. 2027","2,50","EUR","24 jun. 2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 212 296,48","0,05","1 212 296,48","1 200 000,00","1 200 000,00","100,01","Espanha","-","2,95","20 abr. 2027","1,00","EUR","20 jan. 2020" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","1 212 241,19","0,05","1 212 241,19","1 100 000,00","1 100 000,00","109,06","Grécia","-","4,22","25 abr. 2034","6,25","EUR","25 jan. 2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","1 198 723,66","0,05","1 198 723,66","1 025 000,00","1 025 000,00","114,22","Reino Unido","-","2,17","15 nov. 2026","6,88","EUR","26 nov. 2019" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","1 190 359,48","0,05","1 190 359,48","1 725 000,00","1 725 000,00","68,67","Suécia","-","3,19","15 mar. 2028","9,25","EUR","14 dez. 2022" "SAGALN","SAGA PLC RegS","Seguros","Fixed Income","1 181 989,33","0,05","1 181 989,33","1 036 000,00","1 036 000,00","112,72","Reino Unido","-","2,12","15 jul. 2026","5,50","GBP","02 jul. 2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 153 540,68","0,05","1 153 540,68","1 150 000,00","1 150 000,00","99,58","Estados Unidos","-","5,61","15 jul. 2031","3,38","EUR","28 jul. 2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","1 143 186,67","0,05","1 143 186,67","1 100 000,00","1 100 000,00","102,87","Portugal","-","1,58","05 nov. 2026","2,50","EUR","05 nov. 2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","1 135 580,55","0,05","1 135 580,55","1 200 000,00","1 200 000,00","92,81","Reino Unido","-","3,65","23 abr. 2028","3,38","GBP","07 abr. 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1 131 740,74","0,05","1 131 740,74","1 125 000,00","1 125 000,00","100,16","Estados Unidos","-","4,42","01 fev. 2029","2,63","EUR","19 nov. 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 131 274,30","0,05","1 131 274,30","1 200 000,00","1 200 000,00","92,34","França","-","2,40","01 fev. 2027","11,50","EUR","09 jan. 2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","1 129 088,14","0,05","1 129 088,14","1 025 000,00","1 025 000,00","107,00","Itália","-","2,08","16 jun. 2026","3,75","EUR","16 jun. 2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 121 556,63","0,05","1 121 556,63","1 075 000,00","1 075 000,00","103,48","Itália","-","1,69","23 nov. 2030","2,30","EUR","23 nov. 2020" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Banking","Fixed Income","1 119 413,91","0,05","1 119 413,91","1 000 000,00","1 000 000,00","107,09","Espanha","-","0,93","07 abr. 2030","4,63","EUR","07 out. 2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","1 111 243,18","0,05","1 111 243,18","1 000 000,00","1 000 000,00","107,20","Reino Unido","-","1,03","12 nov. 2025","9,75","EUR","12 nov. 2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 107 696,19","0,05","1 107 696,19","1 100 000,00","1 100 000,00","100,40","Espanha","-","2,57","15 nov. 2026","0,75","EUR","15 fev. 2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","1 101 670,65","0,05","1 101 670,65","1 125 000,00","1 125 000,00","95,08","Estados Unidos","-","4,50","01 out. 2029","5,38","EUR","01 out. 2021" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 096 489,24","0,05","1 096 489,24","1 050 000,00","1 050 000,00","103,56","Reino Unido","-","2,60","15 fev. 2027","5,88","GBP","03 fev. 2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1 094 193,33","0,05","1 094 193,33","1 120 000,00","1 120 000,00","94,50","Estados Unidos","-","3,77","31 mar. 2029","6,50","USD","30 set. 2022" "CBRSER","CT INVESTMENT GMBH RegS","Consumo Cíclico","Fixed Income","1 085 536,69","0,05","1 085 536,69","1 000 000,00","1 000 000,00","108,55","Alemanha","-","3,73","15 abr. 2030","6,38","EUR","05 abr. 2024" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","1 079 980,25","0,05","1 079 980,25","1 095 000,00","1 095 000,00","98,47","Estados Unidos","-","0,92","15 mar. 2025","4,75","USD","14 ago. 2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 075 143,32","0,05","1 075 143,32","1 000 000,00","1 000 000,00","105,93","França","-","4,12","08 dez. 2028","4,88","EUR","08 dez. 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","1 069 203,06","0,05","1 069 203,06","1 100 000,00","1 100 000,00","96,90","Estados Unidos","-","0,85","10 fev. 2025","2,30","USD","10 jan. 2022" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumo Cíclico","Fixed Income","1 068 453,24","0,05","1 068 453,24","1 000 000,00","1 000 000,00","105,37","Alemanha","-","2,37","25 out. 2026","3,25","EUR","25 out. 2019" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumo Cíclico","Fixed Income","1 059 247,19","0,05","1 059 247,19","1 050 000,00","1 050 000,00","99,39","Espanha","-","1,98","30 abr. 2026","3,38","EUR","27 abr. 2018" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1 059 175,61","0,05","1 059 175,61","1 000 000,00","1 000 000,00","104,77","Reino Unido","-","1,50","01 nov. 2025","2,63","EUR","04 nov. 2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1 047 654,34","0,05","1 047 654,34","900 000,00","900 000,00","112,80","Reino Unido","-","2,59","15 mar. 2029","8,50","EUR","05 abr. 2024" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumo Cíclico","Fixed Income","1 038 991,70","0,05","1 038 991,70","1 225 000,00","1 225 000,00","83,24","França","-","1,08","15 mai. 2025","5,13","EUR","09 mai. 2018" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","1 036 040,83","0,05","1 036 040,83","970 000,00","970 000,00","102,50","Estados Unidos","-","2,25","15 nov. 2027","11,75","USD","15 nov. 2022" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1 027 947,50","0,05","1 027 947,50","950 000,00","950 000,00","108,21","França","-","3,58","13 abr. 2029","9,75","EUR","08 abr. 2024" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","1 025 011,83","0,05","1 025 011,83","1 000 000,00","1 000 000,00","102,42","Espanha","-","2,36","30 set. 2026","2,13","EUR","22 set. 2021" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","1 013 367,71","0,05","1 013 367,71","975 000,00","975 000,00","101,98","Irlanda","-","2,04","19 ago. 2031","3,00","EUR","19 mai. 2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1 004 048,40","0,05","1 004 048,40","1 080 000,00","1 080 000,00","91,07","Estados Unidos","-","4,09","01 abr. 2029","3,88","USD","15 out. 2021" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","998 828,70","0,04","998 828,70","975 000,00","975 000,00","99,90","Suécia","-","1,83","02 jun. 2081","2,87","EUR","02 mar. 2021" "TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","974 990,30","0,04","974 990,30","1 100 000,00","1 100 000,00","88,30","Holanda","-","2,52","05 fev. 2032","2,25","EUR","05 nov. 2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","937 083,85","0,04","937 083,85","985 000,00","985 000,00","94,45","Estados Unidos","-","2,87","15 ago. 2027","5,88","USD","02 ago. 2021" "IMGRP","IM GROUP SAS RegS","Consumo Cíclico","Fixed Income","929 859,17","0,04","929 859,17","1 150 000,00","1 150 000,00","80,57","França","-","3,31","01 mar. 2028","8,00","EUR","21 fev. 2023" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","927 742,89","0,04","927 742,89","930 000,00","930 000,00","95,33","Estados Unidos","-","3,72","30 set. 2029","9,00","USD","10 abr. 2023" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","927 029,59","0,04","927 029,59","850 000,00","850 000,00","106,29","Espanha","-","1,50","01 abr. 2026","5,25","EUR","25 mar. 2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","901 991,10","0,04","901 991,10","975 000,00","975 000,00","91,67","França","-","4,23","01 fev. 2029","5,00","EUR","09 fev. 2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","894 185,43","0,04","894 185,43","800 000,00","800 000,00","110,72","Slovenia","-","4,09","15 fev. 2031","6,75","EUR","05 fev. 2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","891 234,92","0,04","891 234,92","850 000,00","850 000,00","102,80","Estados Unidos","-","3,46","15 jun. 2030","7,25","USD","20 jun. 2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","884 366,94","0,04","884 366,94","841 000,00","841 000,00","104,52","Itália","-","2,70","28 jan. 2027","3,63","EUR","28 jan. 2020" "F","FORD CREDIT CANADA CO","Consumo Cíclico","Fixed Income","874 633,22","0,04","874 633,22","1 150 000,00","1 150 000,00","75,41","Estados Unidos","-","1,74","10 fev. 2026","7,00","CAD","10 jan. 2023" "CGXCN","CINEPLEX INC 144A","Consumo Cíclico","Fixed Income","866 449,95","0,04","866 449,95","1 150 000,00","1 150 000,00","74,99","Canadá","-","3,38","31 mar. 2029","7,63","CAD","04 mar. 2024" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","863 395,56","0,04","863 395,56","800 000,00","800 000,00","107,31","Estados Unidos","-","3,60","28 fev. 2029","7,00","EUR","28 fev. 2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","849 674,30","0,04","849 674,30","760 000,00","760 000,00","107,76","Estados Unidos","-","3,70","01 fev. 2029","9,50","USD","24 out. 2023" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Financial Other","Fixed Income","835 560,45","0,04","835 560,45","1 200 000,00","1 200 000,00","69,06","Estados Unidos","-","2,61","15 jan. 2027","3,93","CAD","15 jan. 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","818 120,36","0,04","818 120,36","841 000,00","841 000,00","95,20","Estados Unidos","-","2,51","01 mai. 2027","5,13","USD","06 fev. 2017" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","815 645,83","0,04","815 645,83","875 000,00","875 000,00","93,00","Luxemburgo","-","4,06","15 mar. 2030","6,50","USD","27 jan. 2022" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","811 756,94","0,04","811 756,94","674 000,00","674 000,00","118,44","Reino Unido","-","1,76","16 fev. 2026","3,25","GBP","24 fev. 2021" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Fixed Income","811 357,97","0,04","811 357,97","1 050 000,00","1 050 000,00","75,78","Canadá","-","2,01","12 jun. 2026","7,00","CAD","12 dez. 2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","799 820,75","0,04","799 820,75","927 000,00","927 000,00","85,94","Estados Unidos","-","4,93","01 mar. 2030","4,75","USD","01 out. 2019" "VCPLN","VICTORIA PLC RegS","Bens de equipamento","Fixed Income","793 893,12","0,04","793 893,12","1 025 000,00","1 025 000,00","75,46","Reino Unido","-","3,53","15 mar. 2028","3,75","EUR","19 mar. 2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","784 459,69","0,04","784 459,69","765 000,00","765 000,00","101,63","Estados Unidos","-","1,40","15 ago. 2026","7,88","USD","10 fev. 2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","756 648,08","0,03","756 648,08","700 000,00","700 000,00","108,01","Espanha","-","4,43","22 jun. 2034","5,50","EUR","22 mar. 2024" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","745 918,48","0,03","745 918,48","600 000,00","600 000,00","123,40","Reino Unido","-","1,36","15 jul. 2025","3,63","GBP","13 jul. 2020" "ARDFIN","ARD FINANCE SA RegS","Bens de equipamento","Fixed Income","740 505,43","0,03","740 505,43","2 675 000,00","2 675 000,00","26,38","Luxemburgo","-","2,61","30 jun. 2027","5,00","EUR","20 nov. 2019" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumo Cíclico","Fixed Income","735 772,52","0,03","735 772,52","654 000,00","654 000,00","109,58","Alemanha","-","0,83","08 abr. 2026","6,00","EUR","08 abr. 2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","727 666,22","0,03","727 666,22","800 000,00","800 000,00","89,47","Estados Unidos","-","5,03","01 jun. 2030","4,63","USD","09 jun. 2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","713 372,98","0,03","713 372,98","735 000,00","735 000,00","94,49","Estados Unidos","-","3,84","01 out. 2029","5,25","USD","15 out. 2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportes","Fixed Income","704 998,62","0,03","704 998,62","710 000,00","710 000,00","98,26","Estados Unidos","-","3,23","20 abr. 2029","5,75","USD","24 mar. 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","698 609,83","0,03","698 609,83","850 000,00","850 000,00","81,53","Estados Unidos","-","5,68","01 fev. 2031","4,25","USD","09 jul. 2020" "F","FORD CREDIT CANADA CO","Consumo Cíclico","Fixed Income","698 100,94","0,03","698 100,94","1 000 000,00","1 000 000,00","69,74","Estados Unidos","-","2,35","16 set. 2026","2,96","CAD","16 set. 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","690 080,00","0,03","690 080,00","760 000,00","760 000,00","89,00","Canadá","-","5,18","15 out. 2030","4,00","USD","05 out. 2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","682 860,24","0,03","682 860,24","655 000,00","655 000,00","102,31","Estados Unidos","-","0,58","01 jul. 2027","8,13","USD","06 jul. 2020" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumo Cíclico","Fixed Income","678 873,83","0,03","678 873,83","600 000,00","600 000,00","108,94","Estados Unidos","-","1,17","01 mai. 2028","10,38","USD","25 out. 2022" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","675 961,43","0,03","675 961,43","685 000,00","685 000,00","94,50","Estados Unidos","-","3,60","15 abr. 2029","9,29","USD","16 nov. 2022" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","667 175,78","0,03","667 175,78","600 000,00","600 000,00","109,63","Holanda","-","1,16","15 fev. 2029","10,00","EUR","05 fev. 2024" "EMECLI","EMRLD BORROWER LP RegS","Bens de equipamento","Fixed Income","664 836,51","0,03","664 836,51","575 000,00","575 000,00","113,67","Estados Unidos","-","2,93","15 dez. 2030","6,38","EUR","19 mai. 2023" "ATLIM","MUNDYS SPA MTN RegS","Transportes","Fixed Income","664 534,03","0,03","664 534,03","629 000,00","629 000,00","105,39","Itália","-","0,84","03 fev. 2025","1,63","EUR","03 fev. 2017" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","654 308,88","0,03","654 308,88","1 525 000,00","1 525 000,00","41,35","Estados Unidos","-","5,76","15 out. 2031","3,45","USD","28 set. 2021" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","652 767,37","0,03","652 767,37","650 000,00","650 000,00","99,28","Itália","-","1,68","15 jan. 2026","5,71","USD","15 jan. 2016" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","651 516,57","0,03","651 516,57","550 000,00","550 000,00","116,60","Reino Unido","-","3,75","15 nov. 2028","4,00","GBP","24 nov. 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","643 708,54","0,03","643 708,54","615 000,00","615 000,00","102,05","Estados Unidos","-","2,56","01 jun. 2028","8,13","USD","26 mai. 2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","642 071,90","0,03","642 071,90","575 000,00","575 000,00","107,47","Estados Unidos","-","3,51","01 fev. 2032","9,88","USD","24 out. 2023" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","638 041,18","0,03","638 041,18","575 000,00","575 000,00","110,72","França","-","3,31","15 jun. 2029","5,13","EUR","11 mar. 2024" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","635 469,59","0,03","635 469,59","630 000,00","630 000,00","100,34","Estados Unidos","-","3,37","01 mar. 2029","6,38","USD","27 fev. 2024" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","634 557,32","0,03","634 557,32","2 400 000,00","2 400 000,00","25,93","Luxemburgo","-","3,19","15 fev. 2028","4,00","EUR","06 fev. 2020" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportes","Fixed Income","613 623,86","0,03","613 623,86","611 250,00","611 250,00","99,40","Estados Unidos","-","1,90","20 abr. 2026","5,50","USD","24 mar. 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","607 767,01","0,03","607 767,01","575 000,00","575 000,00","103,00","Estados Unidos","-","3,57","01 jun. 2031","8,38","USD","26 mai. 2023" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","605 975,81","0,03","605 975,81","560 000,00","560 000,00","104,61","Estados Unidos","-","3,70","15 jan. 2031","7,50","USD","04 out. 2023" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","596 102,50","0,03","596 102,50","575 000,00","575 000,00","103,32","Estados Unidos","-","2,50","15 fev. 2028","10,50","USD","14 fev. 2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","594 440,74","0,03","594 440,74","3 100 000,00","3 100 000,00","17,49","França","-","1,01","07 mai. 2025","1,75","EUR","07 nov. 2018" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","594 452,76","0,03","594 452,76","1 700 000,00","1 700 000,00","33,72","Alemanha","-","2,32","22 set. 2026","2,25","EUR","22 set. 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","586 839,86","0,03","586 839,86","625 000,00","625 000,00","93,12","Estados Unidos","-","3,19","01 fev. 2028","5,00","USD","08 ago. 2017" "OI","OI EUROPEAN GROUP BV RegS","Bens de equipamento","Fixed Income","584 483,58","0,03","584 483,58","547 000,00","547 000,00","106,49","Estados Unidos","-","0,87","15 fev. 2025","2,88","EUR","12 nov. 2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","581 943,62","0,03","581 943,62","600 000,00","600 000,00","96,18","Espanha","-","6,09","23 out. 2030","1,75","EUR","23 out. 2020" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","574 270,00","0,03","574 270,00","600 000,00","600 000,00","93,97","Estados Unidos","-","3,75","15 mai. 2029","4,75","USD","22 abr. 2021" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","567 991,67","0,03","567 991,67","560 000,00","560 000,00","100,88","Estados Unidos","-","4,55","01 mar. 2032","6,63","USD","27 fev. 2024" "UAL","UNITED AIRLINES INC 144A","Transportes","Fixed Income","561 886,62","0,03","561 886,62","570 000,00","570 000,00","96,61","Estados Unidos","-","1,82","15 abr. 2026","4,38","USD","21 abr. 2021" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","561 448,17","0,03","561 448,17","610 000,00","610 000,00","91,28","Estados Unidos","-","4,40","15 fev. 2030","6,50","USD","15 fev. 2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","557 153,33","0,02","557 153,33","500 000,00","500 000,00","106,66","Estados Unidos","-","1,71","15 nov. 2028","9,75","USD","08 jun. 2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","550 701,67","0,02","550 701,67","780 000,00","780 000,00","68,75","Estados Unidos","-","3,86","01 dez. 2028","5,75","USD","26 nov. 2021" "F","FORD CREDIT CANADA CO","Consumo Cíclico","Fixed Income","549 138,17","0,02","549 138,17","700 000,00","700 000,00","76,43","Estados Unidos","-","1,92","12 mai. 2026","7,38","CAD","12 mai. 2023" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","544 811,47","0,02","544 811,47","544 000,00","544 000,00","97,44","Estados Unidos","-","2,22","30 set. 2027","5,50","USD","28 mar. 2019" "THAMES","THAMES WATER KEMBLE FINANCE PLC RegS","Utility Other","Fixed Income","542 960,62","0,02","542 960,62","1 425 000,00","1 425 000,00","36,03","Reino Unido","-","1,84","19 mai. 2026","4,63","GBP","19 nov. 2020" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","542 281,43","0,02","542 281,43","530 000,00","530 000,00","101,53","Estados Unidos","-","2,42","15 ago. 2028","6,75","USD","24 fev. 2023" "PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","540 458,12","0,02","540 458,12","575 000,00","575 000,00","93,44","Estados Unidos","-","3,22","15 fev. 2028","4,75","USD","12 fev. 2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","539 424,22","0,02","539 424,22","500 000,00","500 000,00","107,89","Alemanha","-","4,63","15 abr. 2031","5,38","EUR","04 abr. 2024" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","535 117,19","0,02","535 117,19","525 000,00","525 000,00","101,13","Estados Unidos","-","1,48","15 ago. 2028","6,88","USD","10 ago. 2020" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Bens de equipamento","Fixed Income","535 102,32","0,02","535 102,32","500 000,00","500 000,00","106,38","Grécia","-","2,88","08 jul. 2027","2,75","EUR","09 jul. 2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","529 621,00","0,02","529 621,00","575 000,00","575 000,00","91,31","Estados Unidos","-","3,69","15 jul. 2028","4,00","USD","21 jun. 2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","527 078,19","0,02","527 078,19","500 000,00","500 000,00","104,92","França","-","1,76","29 jan. 2026","2,88","EUR","29 abr. 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","517 829,00","0,02","517 829,00","650 000,00","650 000,00","78,22","Estados Unidos","-","6,96","01 jun. 2033","4,50","USD","22 abr. 2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","517 402,84","0,02","517 402,84","500 000,00","500 000,00","103,28","Espanha","-","0,87","15 fev. 2025","1,63","EUR","15 nov. 2019" "ATOFP","ATOS SE RegS","Technology","Fixed Income","514 937,54","0,02","514 937,54","3 200 000,00","3 200 000,00","15,69","França","-","5,04","12 nov. 2029","1,00","EUR","12 nov. 2021" "AAL","AMERICAN AIRLINES INC 144A","Transportes","Fixed Income","514 458,51","0,02","514 458,51","475 000,00","475 000,00","105,64","Estados Unidos","-","2,40","15 mai. 2029","8,50","USD","04 dez. 2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","512 165,21","0,02","512 165,21","465 000,00","465 000,00","107,63","Estados Unidos","-","2,19","15 dez. 2028","9,25","USD","19 dez. 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","505 895,72","0,02","505 895,72","483 404,00","483 404,00","104,50","Estados Unidos","-","4,30","15 nov. 2029","11,00","USD","22 mar. 2024" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","504 897,17","0,02","504 897,17","560 000,00","560 000,00","88,07","Estados Unidos","-","5,40","30 abr. 2031","5,13","USD","21 abr. 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","499 664,75","0,02","499 664,75","591 000,00","591 000,00","84,02","Estados Unidos","-","5,30","15 ago. 2030","4,50","USD","18 fev. 2020" "SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","498 322,50","0,02","498 322,50","494 000,00","494 000,00","97,50","Estados Unidos","-","1,61","15 abr. 2026","7,50","USD","16 abr. 2019" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","497 136,86","0,02","497 136,86","500 000,00","500 000,00","98,68","Finlândia","-","2,38","08 set. 2026","1,25","EUR","08 set. 2016" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","492 219,17","0,02","492 219,17","610 000,00","610 000,00","79,00","Estados Unidos","-","2,41","01 dez. 2026","5,25","USD","26 nov. 2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","489 454,44","0,02","489 454,44","490 000,00","490 000,00","97,75","Estados Unidos","-","2,07","01 jun. 2027","6,63","USD","18 jun. 2020" "EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","488 129,40","0,02","488 129,40","475 000,00","475 000,00","100,89","Estados Unidos","-","3,83","15 dez. 2030","6,63","USD","19 mai. 2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","487 758,00","0,02","487 758,00","500 000,00","500 000,00","96,63","Estados Unidos","-","2,18","15 jan. 2027","4,63","USD","22 nov. 2019" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","487 385,32","0,02","487 385,32","445 000,00","445 000,00","106,39","Estados Unidos","-","3,50","15 nov. 2031","8,63","USD","16 nov. 2023" "RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","483 950,62","0,02","483 950,62","450 000,00","450 000,00","105,95","Japão","-","2,47","15 fev. 2027","11,25","USD","06 fev. 2024" "HRGNO","EXPLORER II AS RegS","Consumo Cíclico","Fixed Income","480 224,34","0,02","480 224,34","470 714,00","470 714,00","101,69","Noruega","-","0,89","24 fev. 2025","3,38","EUR","24 fev. 2020" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","476 603,50","0,02","476 603,50","470 000,00","470 000,00","98,11","Reino Unido","-","1,65","01 out. 2026","6,75","USD","07 out. 2019" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","465 720,42","0,02","465 720,42","435 000,00","435 000,00","104,28","Estados Unidos","-","1,64","30 abr. 2030","8,63","USD","27 out. 2021" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumo Cíclico","Fixed Income","464 812,94","0,02","464 812,94","375 000,00","375 000,00","121,87","Reino Unido","-","1,23","31 jul. 2025","8,25","GBP","31 jul. 2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","463 425,37","0,02","463 425,37","475 000,00","475 000,00","95,43","Estados Unidos","-","4,29","15 abr. 2029","4,75","USD","14 abr. 2022" "CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","461 850,00","0,02","461 850,00","450 000,00","450 000,00","101,00","Estados Unidos","-","4,29","01 jun. 2031","14,00","USD","01 set. 2023" "TEN","TENNECO INC 144A","Consumo Cíclico","Fixed Income","459 989,58","0,02","459 989,58","500 000,00","500 000,00","91,06","Estados Unidos","-","3,66","17 nov. 2028","8,00","USD","18 ago. 2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","458 400,00","0,02","458 400,00","480 000,00","480 000,00","94,97","Estados Unidos","-","3,80","15 ago. 2029","4,50","USD","12 ago. 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","457 204,86","0,02","457 204,86","575 000,00","575 000,00","78,25","França","-","2,47","01 fev. 2027","8,13","USD","31 jul. 2018" "BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","456 277,08","0,02","456 277,08","475 000,00","475 000,00","94,50","Estados Unidos","-","4,92","15 jun. 2031","5,50","USD","04 jun. 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","455 823,21","0,02","455 823,21","485 000,00","485 000,00","93,86","Canadá","-","3,14","15 jan. 2028","3,88","USD","24 set. 2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","455 345,81","0,02","455 345,81","645 000,00","645 000,00","68,29","França","-","4,32","15 jul. 2029","5,13","USD","27 abr. 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","450 902,08","0,02","450 902,08","525 000,00","525 000,00","84,88","Estados Unidos","-","4,03","01 fev. 2029","6,50","USD","31 jan. 2019" "RIG","TRANSOCEAN INC 144A","Energia","Fixed Income","450 801,04","0,02","450 801,04","425 000,00","425 000,00","104,25","Estados Unidos","-","0,33","30 jan. 2027","11,50","USD","11 set. 2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","449 179,29","0,02","449 179,29","440 000,00","440 000,00","100,82","Estados Unidos","-","4,44","31 jan. 2032","7,38","USD","26 jan. 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","446 050,16","0,02","446 050,16","463 000,00","463 000,00","94,11","Estados Unidos","-","1,49","01 nov. 2025","5,50","USD","17 out. 2017" "UAL","UNITED AIRLINES INC 144A","Transportes","Fixed Income","440 463,11","0,02","440 463,11","465 000,00","465 000,00","92,64","Estados Unidos","-","3,82","15 abr. 2029","4,63","USD","21 abr. 2021" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","437 510,69","0,02","437 510,69","400 000,00","400 000,00","106,88","França","-","1,81","15 out. 2026","5,13","EUR","27 out. 2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","433 370,23","0,02","433 370,23","446 000,00","446 000,00","96,04","Estados Unidos","-","2,51","15 jul. 2027","5,63","USD","03 jul. 2019" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","430 740,00","0,02","430 740,00","450 000,00","450 000,00","94,34","Irlanda","-","2,78","15 set. 2027","6,88","USD","16 ago. 2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","428 446,88","0,02","428 446,88","450 000,00","450 000,00","94,75","Estados Unidos","-","4,02","01 set. 2029","6,38","USD","09 ago. 2022" "F","FORD CREDIT CANADA CO","Consumo Cíclico","Fixed Income","427 175,21","0,02","427 175,21","575 000,00","575 000,00","73,08","Estados Unidos","-","0,61","13 nov. 2024","4,46","CAD","05 nov. 2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","427 232,49","0,02","427 232,49","455 000,00","455 000,00","91,82","Estados Unidos","-","4,60","15 abr. 2030","4,63","USD","26 fev. 2020" "CIVI","CIVITAS RESOURCES INC 144A","Energia","Fixed Income","425 720,21","0,02","425 720,21","390 000,00","390 000,00","107,07","Estados Unidos","-","3,06","01 jul. 2031","8,75","USD","29 jun. 2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","424 863,19","0,02","424 863,19","400 000,00","400 000,00","103,77","França","-","3,04","23 jul. 2027","3,25","EUR","23 jul. 2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumo Cíclico","Fixed Income","423 993,03","0,02","423 993,03","425 000,00","425 000,00","99,57","Estados Unidos","-","1,92","15 abr. 2026","5,75","USD","04 abr. 2019" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","423 627,95","0,02","423 627,95","397 000,00","397 000,00","106,34","Estados Unidos","-","0,08","15 set. 2026","11,00","USD","23 ago. 2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","421 455,91","0,02","421 455,91","485 000,00","485 000,00","85,90","Holanda","-","5,96","15 jan. 2032","5,00","USD","20 jan. 2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","417 716,81","0,02","417 716,81","500 000,00","500 000,00","83,26","Estados Unidos","-","6,11","01 set. 2031","3,88","USD","16 ago. 2021" "HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","416 220,00","0,02","416 220,00","420 000,00","420 000,00","98,00","Estados Unidos","-","2,13","15 jul. 2027","5,50","USD","09 jul. 2019" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Seguros","Fixed Income","415 030,70","0,02","415 030,70","410 000,00","410 000,00","101,23","Estados Unidos","-","4,50","01 jun. 2031","7,13","USD","08 abr. 2024" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","414 525,00","0,02","414 525,00","450 000,00","450 000,00","91,58","Estados Unidos","-","1,35","01 set. 2025","7,50","USD","20 ago. 2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","414 114,73","0,02","414 114,73","428 000,00","428 000,00","95,98","Estados Unidos","-","2,58","01 ago. 2027","5,00","USD","05 jul. 2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","413 031,94","0,02","413 031,94","500 000,00","500 000,00","81,87","Estados Unidos","-","6,19","01 fev. 2032","4,75","USD","19 jan. 2022" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","412 343,75","0,02","412 343,75","455 000,00","455 000,00","89,75","Estados Unidos","-","5,00","15 jul. 2030","4,38","USD","30 jun. 2020" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","412 079,40","0,02","412 079,40","405 000,00","405 000,00","98,82","França","-","1,82","15 out. 2026","6,50","USD","27 out. 2021" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","409 685,49","0,02","409 685,49","380 000,00","380 000,00","103,67","Canadá","-","2,54","01 out. 2028","8,38","USD","29 set. 2023" "GTLS","CHART INDUSTRIES INC 144A","Bens de equipamento","Fixed Income","406 541,23","0,02","406 541,23","385 000,00","385 000,00","103,80","Estados Unidos","-","2,86","01 jan. 2030","7,50","USD","22 dez. 2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","405 884,60","0,02","405 884,60","440 000,00","440 000,00","92,06","Estados Unidos","-","2,67","15 mar. 2027","5,63","USD","28 dez. 2020" "WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","400 827,99","0,02","400 827,99","385 000,00","385 000,00","102,06","Estados Unidos","-","1,20","15 jun. 2028","7,25","USD","12 jun. 2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","400 604,04","0,02","400 604,04","382 000,00","382 000,00","104,43","Alemanha","-","2,31","11 fev. 2027","3,50","EUR","11 fev. 2020" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","399 500,00","0,02","399 500,00","425 000,00","425 000,00","93,13","Estados Unidos","-","3,79","15 jan. 2029","4,38","USD","29 abr. 2021" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","399 220,94","0,02","399 220,94","385 000,00","385 000,00","100,15","Canadá","-","0,08","15 abr. 2027","7,88","USD","07 mar. 2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Bens de equipamento","Fixed Income","395 847,42","0,02","395 847,42","400 000,00","400 000,00","98,32","Holanda","-","1,60","15 ago. 2026","5,50","USD","02 ago. 2019" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","392 267,50","0,02","392 267,50","410 000,00","410 000,00","94,75","Estados Unidos","-","3,20","15 jul. 2028","4,63","USD","17 jul. 2020" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","389 253,44","0,02","389 253,44","375 000,00","375 000,00","101,85","Estados Unidos","-","3,80","15 dez. 2030","6,88","USD","18 ago. 2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","388 343,25","0,02","388 343,25","375 000,00","375 000,00","100,52","Estados Unidos","-","2,63","15 abr. 2028","6,75","USD","13 fev. 2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","386 629,44","0,02","386 629,44","370 000,00","370 000,00","101,25","Estados Unidos","-","0,57","01 nov. 2026","8,00","USD","07 nov. 2018" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","381 998,96","0,02","381 998,96","475 000,00","475 000,00","79,75","Luxemburgo","-","4,48","15 ago. 2029","5,75","USD","12 ago. 2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","381 841,72","0,02","381 841,72","375 000,00","375 000,00","100,90","Estados Unidos","-","4,50","15 fev. 2032","6,50","USD","06 fev. 2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","379 886,78","0,02","379 886,78","370 000,00","370 000,00","102,42","Estados Unidos","-","0,82","15 set. 2027","7,50","USD","17 set. 2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","378 372,58","0,02","378 372,58","375 000,00","375 000,00","98,88","Estados Unidos","-","1,18","15 nov. 2025","5,50","USD","03 nov. 2020" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","375 962,50","0,02","375 962,50","380 000,00","380 000,00","98,74","Estados Unidos","-","1,74","15 mar. 2026","5,88","USD","18 dez. 2020" "CIVI","CIVITAS RESOURCES INC 144A","Energia","Fixed Income","375 462,02","0,02","375 462,02","350 000,00","350 000,00","105,27","Estados Unidos","-","1,95","01 jul. 2028","8,38","USD","29 jun. 2023" "CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","375 062,50","0,02","375 062,50","375 000,00","375 000,00","98,50","Estados Unidos","-","3,56","01 jun. 2030","13,00","USD","01 set. 2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","373 931,25","0,02","373 931,25","525 000,00","525 000,00","68,75","França","-","4,43","15 out. 2029","5,50","USD","06 out. 2021" "STENA","STENA INTERNATIONAL SA RegS","Transportes","Fixed Income","373 786,63","0,02","373 786,63","325 000,00","325 000,00","114,10","Suécia","-","0,95","15 fev. 2028","7,25","EUR","09 fev. 2023" "EMPRCC","EMPIRE COMMUNITIES CORP","Consumo Cíclico","Fixed Income","373 316,28","0,02","373 316,28","500 000,00","500 000,00","73,13","Canadá","-","1,01","15 dez. 2025","7,38","CAD","22 dez. 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","372 602,08","0,02","372 602,08","355 000,00","355 000,00","101,75","Estados Unidos","-","2,95","15 mai. 2030","8,75","USD","12 mai. 2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","372 095,26","0,02","372 095,26","400 000,00","400 000,00","91,34","Macau","-","4,41","04 dez. 2029","5,38","USD","04 dez. 2019" "LTH","LIFE TIME INC 144A","Consumo Cíclico","Fixed Income","371 757,43","0,02","371 757,43","370 000,00","370 000,00","99,32","Estados Unidos","-","1,15","15 jan. 2026","5,75","USD","22 jan. 2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","371 670,00","0,02","371 670,00","360 000,00","360 000,00","100,13","Estados Unidos","-","0,14","15 mai. 2027","8,50","USD","01 abr. 2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","370 300,00","0,02","370 300,00","450 000,00","450 000,00","82,00","Estados Unidos","-","2,71","01 mar. 2027","4,00","USD","09 mar. 2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","369 460,00","0,02","369 460,00","360 000,00","360 000,00","100,63","Estados Unidos","-","4,21","15 jan. 2031","7,00","USD","14 dez. 2023" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","367 690,76","0,02","367 690,76","375 000,00","375 000,00","97,48","França","-","3,53","01 fev. 2028","3,38","EUR","09 fev. 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","367 290,49","0,02","367 290,49","425 000,00","425 000,00","86,00","Estados Unidos","-","6,25","15 fev. 2032","3,63","USD","02 fev. 2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","366 966,75","0,02","366 966,75","355 000,00","355 000,00","102,55","Estados Unidos","-","3,22","15 fev. 2030","7,00","USD","06 fev. 2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","365 902,60","0,02","365 902,60","325 000,00","325 000,00","110,00","França","-","6,11","31 dez. 2079","9,13","USD","15 jun. 2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","365 568,19","0,02","365 568,19","385 000,00","385 000,00","92,92","Estados Unidos","-","3,34","01 mai. 2028","5,00","USD","25 nov. 2020" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","365 244,69","0,02","365 244,69","353 000,00","353 000,00","101,45","Canadá","-","1,02","15 jun. 2026","7,13","USD","08 jun. 2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","364 667,19","0,02","364 667,19","385 000,00","385 000,00","92,41","Estados Unidos","-","3,85","15 abr. 2029","5,13","USD","06 abr. 2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","362 279,17","0,02","362 279,17","350 000,00","350 000,00","101,13","Estados Unidos","-","1,84","15 mai. 2027","6,50","USD","20 mai. 2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","361 168,00","0,02","361 168,00","400 000,00","400 000,00","89,32","Holanda","-","5,51","15 jul. 2031","4,88","USD","21 abr. 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","360 434,92","0,02","360 434,92","491 000,00","491 000,00","68,00","Canadá","-","3,15","30 set. 2028","11,00","USD","30 set. 2022" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","359 594,17","0,02","359 594,17","385 000,00","385 000,00","92,65","Estados Unidos","-","4,46","30 jan. 2030","4,75","USD","16 jan. 2020" "KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","353 677,92","0,02","353 677,92","355 000,00","355 000,00","97,96","Estados Unidos","-","3,71","15 jun. 2030","5,88","USD","08 jun. 2022" "CHDN","CDI ESCROW ISSUER INC 144A","Consumo Cíclico","Fixed Income","352 693,78","0,02","352 693,78","355 000,00","355 000,00","96,54","Estados Unidos","-","3,81","01 abr. 2030","5,75","USD","13 abr. 2022" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","351 891,75","0,02","351 891,75","485 000,00","485 000,00","70,91","Estados Unidos","-","6,04","15 nov. 2031","4,50","USD","13 mai. 2021" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","350 850,84","0,02","350 850,84","320 000,00","320 000,00","108,03","Estados Unidos","-","3,03","01 ago. 2030","10,38","USD","01 ago. 2023" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","350 929,69","0,02","350 929,69","375 000,00","375 000,00","91,50","Estados Unidos","-","4,27","15 out. 2029","4,63","USD","24 set. 2021" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","348 226,56","0,02","348 226,56","375 000,00","375 000,00","92,00","Estados Unidos","-","4,26","15 fev. 2030","7,38","USD","17 fev. 2022" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumo Cíclico","Fixed Income","348 118,75","0,02","348 118,75","350 000,00","350 000,00","98,21","Estados Unidos","-","2,02","15 jan. 2028","6,25","USD","28 jan. 2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energia","Fixed Income","345 645,42","0,02","345 645,42","340 000,00","340 000,00","100,75","Estados Unidos","-","1,72","30 jan. 2028","5,75","USD","07 dez. 2017" "ACACN","AIR CANADA 144A","Transportes","Fixed Income","345 137,15","0,02","345 137,15","492 000,00","492 000,00","69,77","Canadá","-","4,64","15 ago. 2029","4,63","CAD","11 ago. 2021" "ROLLS","ROLLS-ROYCE PLC 144A","Bens de equipamento","Fixed Income","345 157,12","0,02","345 157,12","350 000,00","350 000,00","96,97","Reino Unido","-","1,44","14 out. 2025","3,63","USD","14 out. 2015" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","344 847,71","0,02","344 847,71","660 000,00","660 000,00","50,76","Estados Unidos","-","5,13","01 dez. 2030","4,63","USD","16 jun. 2020" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","344 594,79","0,02","344 594,79","325 000,00","325 000,00","103,76","Estados Unidos","-","2,33","15 jun. 2029","8,00","USD","09 ago. 2023" "PURGYM","PINNACLE BIDCO PLC RegS","Consumo Cíclico","Fixed Income","342 954,71","0,02","342 954,71","300 000,00","300 000,00","112,91","Reino Unido","-","2,43","11 out. 2028","8,25","EUR","11 out. 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","342 042,66","0,02","342 042,66","410 000,00","410 000,00","81,50","Estados Unidos","-","4,97","15 mai. 2030","5,25","USD","04 fev. 2022" "HEES","H&E EQUIPMENT SERVICES INC 144A","Bens de equipamento","Fixed Income","340 808,54","0,02","340 808,54","370 000,00","370 000,00","91,01","Estados Unidos","-","3,92","15 dez. 2028","3,88","USD","14 dez. 2020" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","340 481,25","0,02","340 481,25","360 000,00","360 000,00","92,89","Estados Unidos","-","3,39","30 abr. 2028","4,13","USD","22 abr. 2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","339 972,97","0,02","339 972,97","350 000,00","350 000,00","96,36","Estados Unidos","-","2,80","01 fev. 2028","5,00","USD","18 jan. 2018" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","339 940,00","0,02","339 940,00","400 000,00","400 000,00","84,14","Reino Unido","-","5,61","31 jan. 2031","4,25","USD","24 set. 2020" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","338 284,53","0,02","338 284,53","370 000,00","370 000,00","90,77","Estados Unidos","-","4,23","15 ago. 2029","5,63","USD","20 ago. 2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","338 302,33","0,02","338 302,33","375 000,00","375 000,00","89,76","Estados Unidos","-","4,70","15 ago. 2029","3,88","USD","05 ago. 2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","337 418,28","0,02","337 418,28","335 000,00","335 000,00","99,02","Estados Unidos","-","3,49","15 jun. 2030","6,00","USD","09 jun. 2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","336 783,42","0,02","336 783,42","350 000,00","350 000,00","96,05","Estados Unidos","-","2,94","15 mar. 2028","5,13","USD","27 dez. 2019" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","336 349,06","0,02","336 349,06","300 000,00","300 000,00","111,74","Portugal","-","4,19","12 jun. 2034","8,50","EUR","12 mar. 2024" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","334 687,50","0,02","334 687,50","375 000,00","375 000,00","88,25","Macau","-","4,07","15 jan. 2029","5,00","USD","14 jan. 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumo Cíclico","Fixed Income","333 615,82","0,01","333 615,82","350 000,00","350 000,00","94,83","Macau","-","3,22","26 ago. 2028","5,63","USD","26 ago. 2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","332 094,44","0,01","332 094,44","320 000,00","320 000,00","102,50","Estados Unidos","-","4,22","15 fev. 2032","8,38","USD","02 fev. 2024" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","330 519,79","0,01","330 519,79","355 000,00","355 000,00","92,20","Estados Unidos","-","3,42","15 ago. 2028","7,75","USD","25 ago. 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","329 996,53","0,01","329 996,53","350 000,00","350 000,00","92,51","Estados Unidos","-","3,93","01 mai. 2029","4,38","USD","10 mai. 2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","329 351,50","0,01","329 351,50","300 000,00","300 000,00","105,31","Austrália","-","2,31","01 out. 2028","9,25","USD","03 out. 2023" "CALCOL","WAND NEWCO 3 INC 144A","Consumo Cíclico","Fixed Income","329 402,72","0,01","329 402,72","315 000,00","315 000,00","103,36","Estados Unidos","-","4,13","30 jan. 2032","7,63","USD","30 jan. 2024" "SPR","SPIRIT AEROSYSTEMS INC 144A","Bens de equipamento","Fixed Income","328 213,12","0,01","328 213,12","285 000,00","285 000,00","111,75","Estados Unidos","-","2,86","15 nov. 2030","9,75","USD","21 nov. 2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","325 555,39","0,01","325 555,39","315 000,00","315 000,00","100,21","Estados Unidos","-","0,08","01 dez. 2026","9,75","USD","16 nov. 2018" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","325 208,40","0,01","325 208,40","355 000,00","355 000,00","89,13","Estados Unidos","-","2,70","15 abr. 2027","5,50","USD","23 set. 2016" "MATRCN","MATTR CORP 144A","Energia","Fixed Income","324 839,42","0,01","324 839,42","440 000,00","440 000,00","73,83","Canadá","-","4,75","02 abr. 2031","7,25","CAD","02 abr. 2024" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","324 426,25","0,01","324 426,25","295 000,00","295 000,00","105,50","Estados Unidos","-","3,35","01 out. 2030","9,00","USD","28 set. 2023" "TGI","TRIUMPH GROUP INC 144A","Bens de equipamento","Fixed Income","323 956,08","0,01","323 956,08","306 000,00","306 000,00","105,57","Estados Unidos","-","1,60","15 mar. 2028","9,00","USD","14 mar. 2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","322 152,19","0,01","322 152,19","325 000,00","325 000,00","96,48","Estados Unidos","-","2,54","15 out. 2027","5,88","USD","08 out. 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","319 960,20","0,01","319 960,20","420 000,00","420 000,00","75,33","Estados Unidos","-","7,47","15 jan. 2034","4,25","USD","16 ago. 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","319 670,19","0,01","319 670,19","295 000,00","295 000,00","104,47","Estados Unidos","-","3,64","15 out. 2031","7,75","USD","26 set. 2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","318 902,10","0,01","318 902,10","310 000,00","310 000,00","101,94","Estados Unidos","-","2,79","15 ago. 2028","8,00","USD","07 ago. 2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","317 261,50","0,01","317 261,50","375 000,00","375 000,00","83,58","Estados Unidos","-","4,48","15 jul. 2029","5,13","USD","30 mar. 2021" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","317 009,00","0,01","317 009,00","315 000,00","315 000,00","98,69","Alemanha","-","1,03","29 abr. 2025","4,75","USD","29 abr. 2015" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","316 321,42","0,01","316 321,42","325 000,00","325 000,00","96,54","Estados Unidos","-","2,42","31 jul. 2027","5,00","USD","21 jun. 2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","315 426,50","0,01","315 426,50","300 000,00","300 000,00","104,26","Slovenia","-","3,89","01 fev. 2030","5,25","EUR","20 jan. 2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Bens de equipamento","Fixed Income","313 760,15","0,01","313 760,15","280 000,00","280 000,00","109,01","Estados Unidos","-","1,98","30 nov. 2029","9,38","USD","23 nov. 2022" "INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","313 026,90","0,01","313 026,90","340 000,00","340 000,00","91,06","Estados Unidos","-","4,10","01 ago. 2029","6,50","USD","08 jul. 2021" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","312 406,39","0,01","312 406,39","280 000,00","280 000,00","106,82","Estados Unidos","-","3,03","01 abr. 2029","9,50","USD","27 set. 2023" "DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","311 998,06","0,01","311 998,06","335 000,00","335 000,00","91,97","Estados Unidos","-","4,10","15 jun. 2029","4,13","USD","09 jun. 2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","311 722,15","0,01","311 722,15","335 000,00","335 000,00","91,13","Estados Unidos","-","3,75","01 nov. 2028","4,75","USD","25 set. 2020" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","310 643,73","0,01","310 643,73","300 000,00","300 000,00","101,07","Estados Unidos","-","2,60","15 mai. 2028","6,75","USD","04 mai. 2023" "FUN","CEDAR FAIR LP 144A","Consumo Cíclico","Fixed Income","310 659,44","0,01","310 659,44","305 000,00","305 000,00","99,63","Estados Unidos","-","0,69","01 mai. 2025","5,50","USD","27 abr. 2020" "THYELE","VERTICAL MIDCO GMBH RegS","Bens de equipamento","Fixed Income","309 909,38","0,01","309 909,38","295 000,00","295 000,00","104,11","Alemanha","-","2,56","15 jul. 2027","4,38","EUR","15 jul. 2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","308 784,00","0,01","308 784,00","336 000,00","336 000,00","88,75","Estados Unidos","-","4,48","15 abr. 2030","7,00","USD","24 ago. 2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","308 783,30","0,01","308 783,30","290 000,00","290 000,00","104,80","Estados Unidos","-","2,45","15 jan. 2029","8,38","USD","20 set. 2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","308 740,28","0,01","308 740,28","290 000,00","290 000,00","105,38","Estados Unidos","-","1,59","15 fev. 2028","9,25","USD","01 fev. 2023" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumo Cíclico","Fixed Income","308 560,93","0,01","308 560,93","280 000,00","280 000,00","105,97","Reino Unido","-","2,97","30 nov. 2028","12,00","USD","20 nov. 2023" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","308 249,79","0,01","308 249,79","310 000,00","310 000,00","98,75","Estados Unidos","-","2,11","15 fev. 2027","5,88","USD","18 fev. 2022" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","308 068,30","0,01","308 068,30","275 000,00","275 000,00","111,78","Irlanda","-","2,27","31 jul. 2028","6,88","EUR","31 jul. 2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumo Cíclico","Fixed Income","305 949,92","0,01","305 949,92","335 000,00","335 000,00","89,98","Estados Unidos","-","4,39","15 jan. 2030","6,75","USD","27 jan. 2022" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","304 445,72","0,01","304 445,72","330 000,00","330 000,00","91,60","Estados Unidos","-","4,23","01 ago. 2029","4,25","USD","26 jul. 2021" "CVA","COVANTA HOLDING CORP 144A","Bens de equipamento","Fixed Income","304 362,85","0,01","304 362,85","335 000,00","335 000,00","89,28","Estados Unidos","-","4,53","01 dez. 2029","4,88","USD","30 nov. 2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","303 747,50","0,01","303 747,50","350 000,00","350 000,00","85,83","Reino Unido","-","5,73","15 jul. 2031","4,75","USD","07 jul. 2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","302 028,10","0,01","302 028,10","350 000,00","350 000,00","84,72","Estados Unidos","-","7,60","01 nov. 2033","3,88","USD","22 nov. 2021" "CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","301 573,12","0,01","301 573,12","315 000,00","315 000,00","95,25","Estados Unidos","-","3,40","01 mar. 2029","6,75","USD","04 mar. 2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","300 575,26","0,01","300 575,26","325 000,00","325 000,00","90,99","Estados Unidos","-","3,55","01 jun. 2028","4,63","USD","14 mai. 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","299 750,00","0,01","299 750,00","400 000,00","400 000,00","72,46","França","-","3,24","15 jan. 2028","5,50","USD","27 set. 2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","299 880,24","0,01","299 880,24","305 000,00","305 000,00","97,79","Estados Unidos","-","4,24","01 mar. 2031","7,38","USD","13 fev. 2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","298 377,19","0,01","298 377,19","315 000,00","315 000,00","94,13","Estados Unidos","-","2,83","15 ago. 2027","5,13","USD","23 ago. 2019" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","298 530,23","0,01","298 530,23","321 000,00","321 000,00","91,20","Estados Unidos","-","4,06","15 abr. 2029","4,00","USD","29 mar. 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","298 139,07","0,01","298 139,07","298 000,00","298 000,00","99,78","Estados Unidos","-","0,70","15 mar. 2026","8,00","USD","06 mar. 2019" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","297 820,66","0,01","297 820,66","325 000,00","325 000,00","90,98","Estados Unidos","-","4,60","31 jan. 2030","4,13","USD","08 nov. 2021" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","297 064,73","0,01","297 064,73","275 000,00","275 000,00","107,82","Reino Unido","-","1,62","15 set. 2026","5,75","EUR","05 ago. 2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","295 677,50","0,01","295 677,50","300 000,00","300 000,00","94,04","Estados Unidos","-","1,75","01 abr. 2026","9,25","USD","26 mar. 2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","295 777,20","0,01","295 777,20","295 000,00","295 000,00","97,83","Estados Unidos","-","2,91","01 nov. 2028","6,00","USD","06 nov. 2020" "ARDGRP","ARDONAGH FINCO LTD RegS","Seguros","Fixed Income","295 467,70","0,01","295 467,70","275 000,00","275 000,00","106,60","Reino Unido","-","4,61","15 fev. 2031","6,88","EUR","16 fev. 2024" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","294 384,40","0,01","294 384,40","332 000,00","332 000,00","86,97","Estados Unidos","-","1,14","15 jun. 2025","6,00","USD","11 jun. 2015" "NMG","NMG HOLDING COMPANY INC 144A","Consumo Cíclico","Fixed Income","293 636,68","0,01","293 636,68","290 000,00","290 000,00","97,77","Estados Unidos","-","1,57","01 abr. 2026","7,13","USD","30 mar. 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","293 043,42","0,01","293 043,42","300 000,00","300 000,00","97,10","Estados Unidos","-","2,12","15 fev. 2027","5,00","USD","07 fev. 2017" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumo Cíclico","Fixed Income","292 131,79","0,01","292 131,79","315 000,00","315 000,00","91,78","Estados Unidos","-","3,10","31 ago. 2027","3,38","USD","20 ago. 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","291 329,90","0,01","291 329,90","305 000,00","305 000,00","94,47","Estados Unidos","-","4,45","15 jul. 2030","5,25","USD","22 jun. 2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","290 964,38","0,01","290 964,38","405 000,00","405 000,00","71,50","Estados Unidos","-","4,61","01 set. 2029","4,75","USD","23 ago. 2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","290 261,12","0,01","290 261,12","318 000,00","318 000,00","90,25","Canadá","-","4,31","15 jun. 2029","3,63","USD","17 jun. 2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportes","Fixed Income","289 131,27","0,01","289 131,27","305 000,00","305 000,00","93,73","Estados Unidos","-","1,68","20 jan. 2026","5,75","USD","04 fev. 2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Seguros","Fixed Income","287 766,88","0,01","287 766,88","285 000,00","285 000,00","100,13","Reino Unido","-","4,37","15 fev. 2031","7,25","USD","15 fev. 2024" "OI","OI EUROPEAN GROUP BV RegS","Bens de equipamento","Fixed Income","287 720,36","0,01","287 720,36","250 000,00","250 000,00","112,61","Estados Unidos","-","1,55","15 mai. 2028","6,25","EUR","25 mai. 2023" "PRFINE","HT TROPLAST GMBH RegS","Bens de equipamento","Fixed Income","287 597,11","0,01","287 597,11","250 000,00","250 000,00","113,03","Alemanha","-","2,31","15 jul. 2028","9,38","EUR","17 jul. 2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","286 608,75","0,01","286 608,75","300 000,00","300 000,00","94,97","Estados Unidos","-","4,32","15 fev. 2030","4,88","USD","05 fev. 2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","285 726,00","0,01","285 726,00","300 000,00","300 000,00","94,72","Estados Unidos","-","3,09","15 fev. 2028","4,50","USD","20 dez. 2019" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","285 690,62","0,01","285 690,62","275 000,00","275 000,00","103,63","Estados Unidos","-","3,66","15 set. 2030","7,88","USD","21 ago. 2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","285 075,00","0,01","285 075,00","280 000,00","280 000,00","97,88","Estados Unidos","-","3,51","15 abr. 2030","8,75","USD","13 abr. 2022" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","284 431,56","0,01","284 431,56","275 000,00","275 000,00","103,37","Estados Unidos","-","1,88","15 mar. 2026","1,75","EUR","03 mar. 2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","284 058,33","0,01","284 058,33","300 000,00","300 000,00","93,79","Estados Unidos","-","3,43","01 ago. 2028","5,75","USD","30 jul. 2021" "CIVI","CIVITAS RESOURCES INC 144A","Energia","Fixed Income","283 659,48","0,01","283 659,48","255 000,00","255 000,00","107,41","Estados Unidos","-","3,21","01 nov. 2030","8,63","USD","17 out. 2023" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","282 849,67","0,01","282 849,67","275 000,00","275 000,00","101,18","Reino Unido","-","3,78","30 nov. 2028","4,75","EUR","21 out. 2021" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","282 662,08","0,01","282 662,08","300 000,00","300 000,00","92,34","Canadá","-","4,51","01 mai. 2030","4,63","USD","23 nov. 2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","282 267,92","0,01","282 267,92","310 000,00","310 000,00","89,23","Estados Unidos","-","4,20","01 mai. 2029","4,50","USD","21 mai. 2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","281 675,00","0,01","281 675,00","300 000,00","300 000,00","91,88","Reino Unido","-","4,00","15 mai. 2029","5,50","USD","16 mai. 2019" "APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","280 947,26","0,01","280 947,26","265 000,00","265 000,00","103,00","Estados Unidos","-","2,49","01 jun. 2028","9,38","USD","31 mai. 2023" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","281 117,28","0,01","281 117,28","301 000,00","301 000,00","92,50","Estados Unidos","-","3,75","01 fev. 2029","5,75","USD","28 jan. 2021" "BYD","BOYD GAMING CORPORATION 144A","Consumo Cíclico","Fixed Income","280 657,14","0,01","280 657,14","305 000,00","305 000,00","91,86","Estados Unidos","-","5,32","15 jun. 2031","4,75","USD","08 jun. 2021" "BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","280 471,25","0,01","280 471,25","295 000,00","295 000,00","94,75","Estados Unidos","-","3,50","01 mar. 2028","4,50","USD","19 fev. 2020" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","279 973,83","0,01","279 973,83","255 000,00","255 000,00","107,46","Estados Unidos","-","2,73","15 dez. 2029","8,25","USD","30 mai. 2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","279 526,06","0,01","279 526,06","305 000,00","305 000,00","89,51","Austrália","-","5,76","01 abr. 2031","4,38","USD","25 mar. 2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","278 687,50","0,01","278 687,50","325 000,00","325 000,00","84,75","Reino Unido","-","5,13","15 jul. 2030","5,00","USD","11 jun. 2020" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","277 832,66","0,01","277 832,66","330 000,00","330 000,00","83,75","Estados Unidos","-","5,77","15 fev. 2031","3,75","USD","11 ago. 2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","277 795,83","0,01","277 795,83","290 000,00","290 000,00","94,10","Canadá","-","2,82","01 jun. 2027","5,25","USD","09 jun. 2017" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","277 511,88","0,01","277 511,88","305 000,00","305 000,00","87,50","Estados Unidos","-","3,30","15 abr. 2028","7,75","USD","17 fev. 2021" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","277 450,40","0,01","277 450,40","275 000,00","275 000,00","98,74","Macau","-","1,35","15 mai. 2026","5,88","USD","16 mai. 2019" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","277 426,62","0,01","277 426,62","310 000,00","310 000,00","87,92","Estados Unidos","-","4,94","01 mai. 2030","3,88","USD","29 out. 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","276 957,19","0,01","276 957,19","315 000,00","315 000,00","86,94","Estados Unidos","-","5,16","01 jul. 2030","4,13","USD","11 jun. 2020" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","276 802,08","0,01","276 802,08","250 000,00","250 000,00","107,03","Áustria","-","3,50","30 mar. 2029","10,50","EUR","30 nov. 2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bens de equipamento","Fixed Income","276 787,50","0,01","276 787,50","300 000,00","300 000,00","90,75","Estados Unidos","-","2,21","15 ago. 2026","4,13","USD","12 ago. 2019" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","276 522,54","0,01","276 522,54","250 000,00","250 000,00","108,51","França","-","1,81","30 abr. 2027","4,75","EUR","20 jan. 2022" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","276 383,06","0,01","276 383,06","265 000,00","265 000,00","101,82","Estados Unidos","-","3,67","15 mai. 2031","6,75","USD","16 mai. 2023" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumo Cíclico","Fixed Income","275 220,83","0,01","275 220,83","300 000,00","300 000,00","90,25","Estados Unidos","-","3,59","01 jun. 2028","4,63","USD","14 mai. 2021" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumo Cíclico","Fixed Income","274 999,66","0,01","274 999,66","275 000,00","275 000,00","98,07","Estados Unidos","-","2,73","15 mai. 2027","5,25","USD","11 mai. 2017" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","274 785,59","0,01","274 785,59","250 000,00","250 000,00","106,78","Estados Unidos","-","3,46","15 nov. 2031","8,88","USD","20 nov. 2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","274 684,79","0,01","274 684,79","250 000,00","250 000,00","107,09","Estados Unidos","-","2,83","01 jun. 2030","8,63","USD","12 mai. 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","273 606,67","0,01","273 606,67","300 000,00","300 000,00","89,58","Estados Unidos","-","5,45","01 mai. 2031","4,00","USD","01 dez. 2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","273 747,71","0,01","273 747,71","295 000,00","295 000,00","91,38","Estados Unidos","-","4,12","15 mai. 2029","3,88","USD","15 abr. 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","273 365,00","0,01","273 365,00","400 000,00","400 000,00","67,95","Estados Unidos","-","5,87","15 fev. 2031","3,38","USD","17 ago. 2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","273 167,31","0,01","273 167,31","250 000,00","250 000,00","107,67","Alemanha","-","0,87","31 mar. 2026","3,00","EUR","27 mar. 2018" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Bens de equipamento","Fixed Income","272 766,99","0,01","272 766,99","260 000,00","260 000,00","103,79","Canadá","-","2,97","15 fev. 2029","9,00","USD","12 fev. 2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","272 736,00","0,01","272 736,00","256 000,00","256 000,00","102,69","Estados Unidos","-","3,44","15 mai. 2030","10,50","USD","31 mar. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","272 637,50","0,01","272 637,50","300 000,00","300 000,00","89,20","Reino Unido","-","5,92","23 nov. 2081","4,88","USD","23 nov. 2021" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","272 504,30","0,01","272 504,30","275 000,00","275 000,00","97,50","Itália","-","2,86","19 jun. 2032","5,86","USD","19 jun. 2017" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","272 365,65","0,01","272 365,65","270 000,00","270 000,00","100,15","Estados Unidos","-","1,37","15 ago. 2026","6,25","USD","01 ago. 2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","272 230,32","0,01","272 230,32","350 000,00","350 000,00","75,09","Japão","-","4,50","31 dez. 2079","6,25","USD","22 abr. 2021" "ACACN","AIR CANADA 144A","Transportes","Fixed Income","271 580,92","0,01","271 580,92","284 000,00","284 000,00","95,17","Canadá","-","2,19","15 ago. 2026","3,88","USD","11 ago. 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","271 733,33","0,01","271 733,33","320 000,00","320 000,00","82,50","Estados Unidos","-","4,09","01 jun. 2029","7,50","USD","01 jun. 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","271 080,00","0,01","271 080,00","400 000,00","400 000,00","67,52","Estados Unidos","-","3,34","01 abr. 2028","7,50","USD","18 out. 2018" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","270 335,21","0,01","270 335,21","250 000,00","250 000,00","108,13","Alemanha","-","3,49","15 abr. 2029","5,13","EUR","04 abr. 2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","269 912,96","0,01","269 912,96","260 000,00","260 000,00","102,46","Canadá","-","4,01","15 jan. 2031","6,75","USD","06 dez. 2023" "BTECN","BAYTEX ENERGY CORP 144A","Energia","Fixed Income","269 713,33","0,01","269 713,33","250 000,00","250 000,00","104,41","Canadá","-","3,12","30 abr. 2030","8,50","USD","27 abr. 2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","268 743,12","0,01","268 743,12","265 000,00","265 000,00","98,38","Estados Unidos","-","1,80","15 out. 2027","6,75","USD","11 out. 2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","268 640,62","0,01","268 640,62","275 000,00","275 000,00","95,55","Estados Unidos","-","2,73","15 out. 2027","4,75","USD","17 out. 2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Bens de equipamento","Fixed Income","268 284,50","0,01","268 284,50","275 000,00","275 000,00","96,51","Alemanha","-","2,44","15 jul. 2027","5,25","USD","15 jul. 2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","267 880,37","0,01","267 880,37","275 000,00","275 000,00","97,33","Estados Unidos","-","4,45","15 mar. 2029","2,25","EUR","03 mar. 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","267 604,51","0,01","267 604,51","285 000,00","285 000,00","93,73","Estados Unidos","-","4,15","15 set. 2029","4,88","USD","09 set. 2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","267 176,25","0,01","267 176,25","255 000,00","255 000,00","103,38","Estados Unidos","-","4,08","15 jan. 2032","7,00","USD","12 set. 2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","267 218,82","0,01","267 218,82","277 000,00","277 000,00","95,16","Estados Unidos","-","3,78","01 jul. 2029","5,50","USD","07 jun. 2019" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","266 712,94","0,01","266 712,94","295 000,00","295 000,00","90,26","Estados Unidos","-","4,12","15 mar. 2029","4,63","USD","15 mar. 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","265 518,25","0,01","265 518,25","285 000,00","285 000,00","91,64","Estados Unidos","-","4,08","01 mai. 2029","3,75","USD","01 dez. 2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","264 845,11","0,01","264 845,11","263 000,00","263 000,00","98,23","Estados Unidos","-","1,89","15 out. 2027","5,50","USD","27 set. 2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","264 838,50","0,01","264 838,50","270 000,00","270 000,00","96,53","Estados Unidos","-","3,80","15 dez. 2029","5,50","USD","03 jul. 2019" "SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","264 383,88","0,01","264 383,88","265 000,00","265 000,00","94,93","Estados Unidos","-","2,32","15 abr. 2027","10,75","USD","16 abr. 2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","264 422,94","0,01","264 422,94","275 000,00","275 000,00","95,45","Reino Unido","-","5,72","31 jan. 2031","3,25","EUR","24 set. 2020" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","263 775,52","0,01","263 775,52","250 000,00","250 000,00","103,16","Estados Unidos","-","3,97","01 dez. 2031","7,13","USD","28 nov. 2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumo Cíclico","Fixed Income","263 518,32","0,01","263 518,32","285 000,00","285 000,00","91,54","Estados Unidos","-","3,97","15 jan. 2029","4,63","USD","27 jan. 2022" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","263 465,50","0,01","263 465,50","275 000,00","275 000,00","95,63","Canadá","-","2,61","15 mar. 2082","5,25","USD","11 fev. 2022" "BBWI","BATH & BODY WORKS INC 144A","Consumo Cíclico","Fixed Income","262 707,22","0,01","262 707,22","250 000,00","250 000,00","101,84","Estados Unidos","-","3,07","01 out. 2030","6,63","USD","30 set. 2020" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","262 802,22","0,01","262 802,22","260 000,00","260 000,00","100,13","Estados Unidos","-","2,02","01 fev. 2028","6,13","USD","31 jan. 2023" "BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","262 089,58","0,01","262 089,58","250 000,00","250 000,00","102,69","Estados Unidos","-","5,52","15 dez. 2033","7,50","USD","15 dez. 2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","262 059,10","0,01","262 059,10","290 000,00","290 000,00","89,84","Estados Unidos","-","5,34","15 fev. 2031","4,50","USD","18 ago. 2020" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","261 720,97","0,01","261 720,97","290 000,00","290 000,00","89,00","Canadá","-","4,66","01 dez. 2029","3,88","USD","24 nov. 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","260 988,87","0,01","260 988,87","260 000,00","260 000,00","99,27","Estados Unidos","-","4,65","01 fev. 2032","7,13","USD","01 fev. 2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energia","Fixed Income","259 703,12","0,01","259 703,12","250 000,00","250 000,00","100,84","Estados Unidos","-","2,16","15 abr. 2029","6,75","USD","07 abr. 2021" "VCPLN","VICTORIA PLC RegS","Bens de equipamento","Fixed Income","259 040,97","0,01","259 040,97","300 000,00","300 000,00","86,04","Reino Unido","-","2,28","24 ago. 2026","3,63","EUR","05 mar. 2021" "VVNT","APX GROUP INC 144A","Consumo Cíclico","Fixed Income","258 025,20","0,01","258 025,20","265 000,00","265 000,00","96,22","Estados Unidos","-","3,47","15 jul. 2029","5,75","USD","09 jul. 2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","257 837,27","0,01","257 837,27","400 000,00","400 000,00","63,79","Estados Unidos","-","12,93","01 fev. 2061","4,30","USD","01 fev. 2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","257 890,98","0,01","257 890,98","225 000,00","225 000,00","111,30","Alemanha","-","0,09","21 ago. 2026","7,50","EUR","02 nov. 2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","257 745,66","0,01","257 745,66","275 000,00","275 000,00","93,50","Estados Unidos","-","2,28","01 set. 2026","3,13","USD","16 ago. 2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Consumo Cíclico","Fixed Income","257 561,20","0,01","257 561,20","250 000,00","250 000,00","101,20","Reino Unido","-","3,94","15 abr. 2029","3,75","EUR","16 abr. 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","257 212,50","0,01","257 212,50","475 000,00","475 000,00","53,00","Estados Unidos","-","4,47","15 jan. 2030","5,75","USD","10 jul. 2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","257 106,84","0,01","257 106,84","295 000,00","295 000,00","86,88","Estados Unidos","-","5,65","01 mar. 2031","3,88","USD","14 set. 2020" "VMED","DOLYA HOLDCO 17 DAC RegS","Communications","Fixed Income","256 878,35","0,01","256 878,35","225 000,00","225 000,00","112,94","Reino Unido","-","3,66","15 jul. 2028","4,88","GBP","17 jun. 2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","255 886,94","0,01","255 886,94","265 000,00","265 000,00","95,72","Estados Unidos","-","3,19","01 ago. 2028","5,38","USD","18 ago. 2020" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","255 691,21","0,01","255 691,21","265 000,00","265 000,00","95,11","Estados Unidos","-","2,61","15 jun. 2027","4,88","USD","22 set. 2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","254 898,44","0,01","254 898,44","250 000,00","250 000,00","101,06","Estados Unidos","-","4,26","15 fev. 2031","7,88","USD","16 fev. 2024" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","254 753,33","0,01","254 753,33","250 000,00","250 000,00","99,92","Estados Unidos","-","0,43","15 jun. 2025","7,00","USD","09 jun. 2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","254 414,88","0,01","254 414,88","275 000,00","275 000,00","90,71","Estados Unidos","-","4,11","15 abr. 2029","4,00","USD","25 mar. 2021" "ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","254 192,58","0,01","254 192,58","275 000,00","275 000,00","91,79","Estados Unidos","-","4,54","01 ago. 2029","4,13","USD","29 jul. 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","254 179,69","0,01","254 179,69","250 000,00","250 000,00","100,91","Estados Unidos","-","2,47","15 fev. 2028","6,50","USD","13 fev. 2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","253 638,01","0,01","253 638,01","1 500 000,00","1 500 000,00","15,87","França","-","3,76","07 nov. 2028","2,50","EUR","07 nov. 2018" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","253 389,06","0,01","253 389,06","270 000,00","270 000,00","92,90","Estados Unidos","-","5,58","15 jan. 2031","4,75","USD","08 jan. 2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","253 159,28","0,01","253 159,28","270 000,00","270 000,00","92,07","Estados Unidos","-","4,28","15 nov. 2029","4,63","USD","19 nov. 2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumo Cíclico","Fixed Income","253 140,90","0,01","253 140,90","280 000,00","280 000,00","90,15","Estados Unidos","-","4,18","01 mar. 2029","3,50","USD","25 fev. 2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","253 074,65","0,01","253 074,65","250 000,00","250 000,00","100,59","Estados Unidos","-","4,56","15 fev. 2032","6,25","USD","20 fev. 2024" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","253 156,25","0,01","253 156,25","250 000,00","250 000,00","100,13","Estados Unidos","-","0,08","15 ago. 2026","9,75","USD","27 ago. 2018" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumo Cíclico","Fixed Income","252 983,66","0,01","252 983,66","250 000,00","250 000,00","99,93","Estados Unidos","-","3,63","01 jun. 2028","3,63","EUR","14 mai. 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","253 016,25","0,01","253 016,25","450 000,00","450 000,00","54,66","Estados Unidos","-","3,51","01 jun. 2028","4,88","USD","08 jun. 2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","252 886,79","0,01","252 886,79","275 000,00","275 000,00","91,53","Estados Unidos","-","1,80","01 mar. 2026","6,00","USD","19 fev. 2019" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","252 675,02","0,01","252 675,02","260 000,00","260 000,00","94,82","Estados Unidos","-","3,53","15 abr. 2029","5,25","USD","23 mar. 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","252 476,92","0,01","252 476,92","255 000,00","255 000,00","96,78","Estados Unidos","-","2,87","01 mai. 2028","5,50","USD","12 abr. 2021" "HBI","HANESBRANDS INC 144A","Consumo Cíclico","Fixed Income","252 186,27","0,01","252 186,27","255 000,00","255 000,00","97,11","Estados Unidos","-","1,91","15 mai. 2026","4,88","USD","06 mai. 2016" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","252 195,90","0,01","252 195,90","265 000,00","265 000,00","93,80","Estados Unidos","-","3,57","01 jun. 2028","4,25","USD","27 mai. 2020" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","251 910,00","0,01","251 910,00","250 000,00","250 000,00","98,51","Estados Unidos","-","1,50","15 abr. 2026","5,00","USD","21 abr. 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","251 668,75","0,01","251 668,75","225 000,00","225 000,00","106,75","Estados Unidos","-","3,29","15 out. 2030","11,00","USD","10 out. 2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","251 093,23","0,01","251 093,23","250 000,00","250 000,00","98,66","Estados Unidos","-","3,63","30 jun. 2030","7,38","USD","24 jun. 2022" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","250 518,43","0,01","250 518,43","295 000,00","295 000,00","84,57","Estados Unidos","-","5,86","15 fev. 2031","3,00","USD","12 ago. 2020" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","250 300,00","0,01","250 300,00","300 000,00","300 000,00","82,43","Luxemburgo","-","3,37","15 jan. 2028","5,00","USD","22 jan. 2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","250 259,90","0,01","250 259,90","310 000,00","310 000,00","78,40","Estados Unidos","-","3,84","01 nov. 2028","5,75","USD","29 out. 2020" "VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","250 200,00","0,01","250 200,00","225 000,00","225 000,00","109,38","Estados Unidos","-","2,80","15 jul. 2031","9,13","USD","30 jun. 2023" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","249 910,46","0,01","249 910,46","265 000,00","265 000,00","93,17","Estados Unidos","-","3,40","15 jun. 2028","4,00","USD","06 dez. 2019" "USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","249 707,43","0,01","249 707,43","245 000,00","245 000,00","101,72","Estados Unidos","-","3,26","15 mar. 2029","7,13","USD","18 mar. 2024" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Seguros","Fixed Income","249 302,02","0,01","249 302,02","250 000,00","250 000,00","98,71","Reino Unido","-","4,64","15 fev. 2032","8,88","USD","16 fev. 2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","249 330,21","0,01","249 330,21","250 000,00","250 000,00","98,28","Canadá","-","1,71","15 dez. 2026","5,13","USD","16 dez. 2019" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumo Cíclico","Fixed Income","248 841,67","0,01","248 841,67","250 000,00","250 000,00","97,84","Estados Unidos","-","2,23","01 dez. 2027","5,25","USD","04 jun. 2019" "NFE","NEW FORTRESS ENERGY INC 144A","Energia","Fixed Income","248 744,58","0,01","248 744,58","250 000,00","250 000,00","96,30","Estados Unidos","-","2,02","30 set. 2026","6,50","USD","12 abr. 2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","248 420,56","0,01","248 420,56","250 000,00","250 000,00","97,60","Estados Unidos","-","2,44","01 jun. 2028","5,50","USD","22 mai. 2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","248 379,17","0,01","248 379,17","240 000,00","240 000,00","102,25","Estados Unidos","-","3,11","15 fev. 2029","8,13","USD","02 fev. 2024" "CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","248 116,67","0,01","248 116,67","250 000,00","250 000,00","97,85","Estados Unidos","-","2,85","01 dez. 2028","12,00","USD","01 set. 2023" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","247 697,60","0,01","247 697,60","200 000,00","200 000,00","121,08","Reino Unido","-","1,66","16 fev. 2026","4,50","GBP","05 nov. 2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","247 511,46","0,01","247 511,46","275 000,00","275 000,00","89,63","Estados Unidos","-","4,21","15 fev. 2029","3,25","USD","28 set. 2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","247 570,31","0,01","247 570,31","250 000,00","250 000,00","97,53","Macau","-","1,12","06 jun. 2025","4,88","USD","06 jun. 2017" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","247 452,89","0,01","247 452,89","245 000,00","245 000,00","100,98","Estados Unidos","-","4,59","01 abr. 2032","7,63","USD","26 mar. 2024" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","246 945,79","0,01","246 945,79","225 000,00","225 000,00","107,01","França","-","2,81","15 out. 2028","5,63","EUR","27 out. 2021" "PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","246 666,67","0,01","246 666,67","250 000,00","250 000,00","97,76","Estados Unidos","-","2,86","15 fev. 2029","7,75","USD","12 fev. 2021" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","246 515,76","0,01","246 515,76","240 000,00","240 000,00","101,39","Estados Unidos","-","3,74","15 jul. 2030","6,63","USD","26 jul. 2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","246 443,48","0,01","246 443,48","255 000,00","255 000,00","93,61","Estados Unidos","-","2,84","15 out. 2027","6,75","USD","25 out. 2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumo Cíclico","Fixed Income","246 128,97","0,01","246 128,97","250 000,00","250 000,00","97,21","Estados Unidos","-","1,59","01 fev. 2026","8,00","USD","26 jan. 2021" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Fixed Income","245 511,74","0,01","245 511,74","225 000,00","225 000,00","108,61","França","-","0,44","01 mar. 2026","6,50","EUR","11 fev. 2020" "WYNMAC","WYNN MACAU LTD 144A","Consumo Cíclico","Fixed Income","245 583,62","0,01","245 583,62","250 000,00","250 000,00","95,54","Macau","-","2,67","01 out. 2027","5,50","USD","20 set. 2017" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","245 404,86","0,01","245 404,86","250 000,00","250 000,00","97,59","Estados Unidos","-","1,81","15 ago. 2026","4,88","USD","19 ago. 2016" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","245 069,16","0,01","245 069,16","235 000,00","235 000,00","102,53","Estados Unidos","-","2,30","01 ago. 2028","8,75","USD","25 jul. 2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","244 024,30","0,01","244 024,30","250 000,00","250 000,00","95,06","Estados Unidos","-","1,55","15 dez. 2025","9,00","USD","18 dez. 2017" "MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","243 624,27","0,01","243 624,27","280 000,00","280 000,00","84,88","Estados Unidos","-","3,54","01 mai. 2028","5,25","USD","15 abr. 2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","243 279,37","0,01","243 279,37","270 000,00","270 000,00","89,45","Estados Unidos","-","4,32","15 ago. 2029","5,63","USD","25 ago. 2021" "DAVLLO","DEUCE FINCO PLC RegS","Consumo Cíclico","Fixed Income","242 742,49","0,01","242 742,49","200 000,00","200 000,00","119,42","Reino Unido","-","2,59","15 jun. 2027","5,50","GBP","18 jun. 2021" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","242 693,09","0,01","242 693,09","200 000,00","200 000,00","120,02","Reino Unido","-","2,32","15 jan. 2027","5,25","GBP","25 jan. 2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","241 909,06","0,01","241 909,06","200 000,00","200 000,00","115,86","Estados Unidos","-","1,38","15 nov. 2028","9,63","EUR","08 jun. 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","241 566,37","0,01","241 566,37","260 000,00","260 000,00","91,18","Estados Unidos","-","4,12","01 jun. 2029","5,38","USD","23 mai. 2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","241 261,88","0,01","241 261,88","270 000,00","270 000,00","88,88","Estados Unidos","-","6,14","15 ago. 2031","4,13","USD","05 ago. 2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","240 905,00","0,01","240 905,00","210 000,00","210 000,00","108,75","Estados Unidos","-","1,97","01 out. 2028","12,00","USD","28 set. 2023" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","240 602,54","0,01","240 602,54","220 000,00","220 000,00","105,78","Estados Unidos","-","2,44","15 jan. 2029","8,13","USD","18 out. 2023" "NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","240 385,94","0,01","240 385,94","225 000,00","225 000,00","103,59","Bermuda","-","3,30","31 jan. 2030","9,13","USD","20 nov. 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","239 620,03","0,01","239 620,03","225 000,00","225 000,00","103,63","Estados Unidos","-","4,01","15 jan. 2032","10,88","USD","22 dez. 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","239 486,81","0,01","239 486,81","275 000,00","275 000,00","86,25","Estados Unidos","-","3,39","01 fev. 2028","5,38","USD","29 jan. 2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","239 282,31","0,01","239 282,31","250 000,00","250 000,00","94,22","Estados Unidos","-","3,20","01 jun. 2028","4,63","USD","19 mai. 2020" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","239 435,04","0,01","239 435,04","225 000,00","225 000,00","102,87","Itália","-","4,05","02 abr. 2034","7,30","USD","02 abr. 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238 893,75","0,01","238 893,75","270 000,00","270 000,00","87,28","Estados Unidos","-","4,01","15 jan. 2029","6,00","USD","28 dez. 2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","239 007,54","0,01","239 007,54","235 000,00","235 000,00","98,95","Austrália","-","6,10","15 abr. 2032","6,13","USD","11 abr. 2022" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238 685,83","0,01","238 685,83","215 000,00","215 000,00","109,85","Estados Unidos","-","2,84","15 ago. 2030","10,00","USD","02 nov. 2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","238 784,72","0,01","238 784,72","250 000,00","250 000,00","94,78","Macau","-","2,50","01 fev. 2027","4,75","USD","31 mar. 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","238 160,00","0,01","238 160,00","260 000,00","260 000,00","88,86","Estados Unidos","-","4,00","01 mai. 2029","6,75","USD","25 nov. 2020" "BID","SOTHEBYS 144A","Consumo Cíclico","Fixed Income","238 128,47","0,01","238 128,47","250 000,00","250 000,00","92,88","Estados Unidos","-","2,89","15 out. 2027","7,38","USD","02 out. 2019" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Fixed Income","237 858,55","0,01","237 858,55","250 000,00","250 000,00","94,19","Holanda","-","3,87","15 jun. 2028","3,13","EUR","25 jun. 2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","237 348,45","0,01","237 348,45","200 000,00","200 000,00","114,87","Espanha","-","3,02","11 set. 2028","6,50","EUR","11 set. 2023" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","237 134,79","0,01","237 134,79","250 000,00","250 000,00","93,53","Itália","-","5,16","30 jun. 2035","5,46","USD","30 jun. 2020" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","236 858,01","0,01","236 858,01","350 000,00","350 000,00","65,70","Estados Unidos","-","5,72","15 nov. 2031","5,38","USD","09 nov. 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","236 659,79","0,01","236 659,79","245 000,00","245 000,00","96,01","Estados Unidos","-","2,55","15 ago. 2027","5,00","USD","14 jun. 2019" "RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","236 312,50","0,01","236 312,50","250 000,00","250 000,00","94,00","Estados Unidos","-","3,13","15 fev. 2028","4,50","USD","07 fev. 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","234 335,94","0,01","234 335,94","225 000,00","225 000,00","104,00","Estados Unidos","-","4,90","15 dez. 2030","10,75","USD","22 mar. 2024" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","234 066,52","0,01","234 066,52","200 000,00","200 000,00","114,36","Alemanha","-","2,68","15 mai. 2030","6,75","EUR","25 abr. 2023" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","233 678,91","0,01","233 678,91","225 000,00","225 000,00","102,75","Estados Unidos","-","2,79","01 ago. 2030","7,13","USD","10 ago. 2022" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","233 562,07","0,01","233 562,07","245 000,00","245 000,00","92,76","Estados Unidos","-","2,66","15 mai. 2027","7,00","USD","16 nov. 2018" "HBI","HANESBRANDS INC 144A","Consumo Cíclico","Fixed Income","233 574,75","0,01","233 574,75","225 000,00","225 000,00","102,76","Estados Unidos","-","3,45","15 fev. 2031","9,00","USD","14 fev. 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","232 706,36","0,01","232 706,36","225 000,00","225 000,00","103,28","Estados Unidos","-","3,98","15 abr. 2029","10,50","USD","22 mar. 2024" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","232 431,01","0,01","232 431,01","250 000,00","250 000,00","90,90","Malásia","-","4,32","16 abr. 2029","4,63","USD","16 abr. 2019" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","231 960,38","0,01","231 960,38","225 000,00","225 000,00","100,06","Estados Unidos","-","3,67","15 abr. 2030","6,75","USD","14 abr. 2023" "FGP","FERRELLGAS LP 144A","Energia","Fixed Income","231 762,22","0,01","231 762,22","235 000,00","235 000,00","95,75","Estados Unidos","-","3,31","01 abr. 2029","5,88","USD","30 mar. 2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Bens de equipamento","Fixed Income","231 298,75","0,01","231 298,75","235 000,00","235 000,00","97,38","Estados Unidos","-","2,76","15 jan. 2029","5,25","USD","11 ago. 2020" "VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","231 053,96","0,01","231 053,96","235 000,00","235 000,00","98,13","Estados Unidos","-","2,23","15 set. 2027","5,88","USD","20 set. 2017" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","230 677,34","0,01","230 677,34","220 000,00","220 000,00","98,81","Israel","-","5,48","30 set. 2033","8,50","USD","11 jul. 2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","230 208,75","0,01","230 208,75","225 000,00","225 000,00","100,36","Estados Unidos","-","0,32","15 jul. 2027","9,75","USD","12 jul. 2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","230 178,12","0,01","230 178,12","365 000,00","365 000,00","63,00","Estados Unidos","-","5,03","15 abr. 2030","4,50","USD","22 mar. 2024" "MERLLN","MOTION FINCO SARL RegS","Consumo Cíclico","Fixed Income","230 140,42","0,01","230 140,42","200 000,00","200 000,00","112,81","Reino Unido","-","3,15","15 jun. 2030","7,38","EUR","07 jun. 2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","229 821,58","0,01","229 821,58","255 000,00","255 000,00","89,47","Estados Unidos","-","5,85","01 fev. 2032","4,25","USD","23 jul. 2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","229 369,41","0,01","229 369,41","225 000,00","225 000,00","98,70","Estados Unidos","-","3,41","01 abr. 2030","6,63","USD","29 mar. 2022" "APLP","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","229 046,37","0,01","229 046,37","225 000,00","225 000,00","98,74","Estados Unidos","-","2,33","01 abr. 2028","6,25","USD","20 dez. 2019" "CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","229 012,80","0,01","229 012,80","240 000,00","240 000,00","94,37","Estados Unidos","-","3,36","15 jul. 2028","5,25","USD","15 jun. 2021" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","229 179,38","0,01","229 179,38","250 000,00","250 000,00","89,48","Holanda","-","4,53","15 jan. 2030","4,88","USD","28 out. 2019" "TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","228 513,28","0,01","228 513,28","225 000,00","225 000,00","100,51","Estados Unidos","-","2,00","31 jul. 2026","6,63","USD","24 jul. 2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","228 176,06","0,01","228 176,06","225 000,00","225 000,00","99,75","Estados Unidos","-","2,76","15 jun. 2027","5,88","USD","05 jun. 2019" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","227 106,09","0,01","227 106,09","215 000,00","215 000,00","104,68","Alemanha","-","2,79","15 jan. 2028","4,38","EUR","15 out. 2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","226 380,01","0,01","226 380,01","200 000,00","200 000,00","109,88","França","-","0,63","30 out. 2025","7,50","EUR","23 out. 2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","226 011,98","0,01","226 011,98","250 000,00","250 000,00","89,76","Estados Unidos","-","4,10","01 fev. 2029","4,13","USD","02 fev. 2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","225 609,38","0,01","225 609,38","250 000,00","250 000,00","89,76","Canadá","-","4,80","15 fev. 2030","4,13","USD","18 fev. 2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","225 036,67","0,01","225 036,67","250 000,00","250 000,00","89,90","Estados Unidos","-","4,22","15 mar. 2029","3,50","USD","31 ago. 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","224 983,33","0,01","224 983,33","300 000,00","300 000,00","72,00","Estados Unidos","-","4,64","01 abr. 2030","6,13","USD","19 mai. 2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","225 070,31","0,01","225 070,31","225 000,00","225 000,00","100,03","Reino Unido","-","4,71","15 abr. 2032","7,75","USD","03 abr. 2024" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","224 753,30","0,01","224 753,30","245 000,00","245 000,00","89,58","Estados Unidos","-","4,12","31 mar. 2029","4,38","USD","30 set. 2020" "GPS","GAP INC 144A","Consumo Cíclico","Fixed Income","224 950,56","0,01","224 950,56","260 000,00","260 000,00","84,63","Estados Unidos","-","5,99","01 out. 2031","3,88","USD","27 set. 2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","224 950,00","0,01","224 950,00","220 000,00","220 000,00","102,03","Canadá","-","2,30","15 mar. 2028","6,75","USD","15 mar. 2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","224 603,01","0,01","224 603,01","235 000,00","235 000,00","95,07","Estados Unidos","-","2,47","15 fev. 2027","4,38","USD","13 fev. 2020" "ALSN","ALLISON TRANSMISSION INC 144A","Consumo Cíclico","Fixed Income","224 297,54","0,01","224 297,54","255 000,00","255 000,00","87,37","Estados Unidos","-","5,56","30 jan. 2031","3,75","USD","19 nov. 2020" "MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","224 453,40","0,01","224 453,40","235 000,00","235 000,00","94,27","Estados Unidos","-","3,22","15 jun. 2028","4,38","USD","02 jun. 2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","224 234,70","0,01","224 234,70","240 000,00","240 000,00","92,25","Estados Unidos","-","4,05","01 jul. 2029","4,88","USD","19 ago. 2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","224 015,62","0,01","224 015,62","225 000,00","225 000,00","98,41","Estados Unidos","-","2,33","15 jan. 2028","5,75","USD","28 jun. 2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","224 009,38","0,01","224 009,38","225 000,00","225 000,00","98,16","Estados Unidos","-","3,06","01 jul. 2029","5,88","USD","30 jun. 2021" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223 786,63","0,01","223 786,63","195 000,00","195 000,00","111,98","Reino Unido","-","2,36","15 nov. 2026","6,00","GBP","08 nov. 2021" "ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","223 306,11","0,01","223 306,11","250 000,00","250 000,00","87,95","Estados Unidos","-","3,68","01 jun. 2028","4,25","USD","04 dez. 2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energia","Fixed Income","223 130,45","0,01","223 130,45","224 000,00","224 000,00","99,39","Estados Unidos","-","0,93","15 set. 2025","6,75","USD","02 set. 2020" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumo Cíclico","Fixed Income","222 321,05","0,01","222 321,05","200 000,00","200 000,00","108,58","Espanha","-","2,94","15 mai. 2029","6,50","EUR","20 mai. 2022" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","222 259,84","0,01","222 259,84","200 000,00","200 000,00","108,57","Luxemburgo","-","1,45","15 out. 2026","5,25","EUR","22 out. 2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","222 098,13","0,01","222 098,13","210 000,00","210 000,00","104,48","Estados Unidos","-","3,55","01 ago. 2031","8,25","USD","26 jul. 2023" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Consumo Cíclico","Fixed Income","221 590,31","0,01","221 590,31","200 000,00","200 000,00","108,48","Alemanha","-","2,17","30 abr. 2029","5,25","EUR","29 abr. 2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","220 273,12","0,01","220 273,12","240 000,00","240 000,00","90,21","Estados Unidos","-","4,50","01 nov. 2029","3,88","USD","26 out. 2021" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumo Cíclico","Fixed Income","220 222,96","0,01","220 222,96","225 000,00","225 000,00","97,67","Canadá","-","2,32","15 set. 2027","6,25","USD","23 set. 2019" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","220 031,25","0,01","220 031,25","200 000,00","200 000,00","105,75","Reino Unido","-","2,13","30 mar. 2029","8,13","USD","18 set. 2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","219 608,33","0,01","219 608,33","250 000,00","250 000,00","85,91","Estados Unidos","-","4,24","01 jun. 2029","6,00","USD","14 mai. 2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","219 597,52","0,01","219 597,52","230 000,00","230 000,00","93,54","Estados Unidos","-","4,06","01 dez. 2029","6,00","USD","12 nov. 2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","219 257,81","0,01","219 257,81","225 000,00","225 000,00","95,92","Estados Unidos","-","3,47","15 jun. 2029","5,38","USD","08 jun. 2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","219 142,36","0,01","219 142,36","250 000,00","250 000,00","87,39","Estados Unidos","-","5,63","01 mar. 2031","3,75","USD","16 dez. 2020" "MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","219 146,61","0,01","219 146,61","235 000,00","235 000,00","92,26","Estados Unidos","-","3,57","30 jun. 2028","4,13","USD","21 jun. 2021" "POWSOL","CLARIOS GLOBAL LP RegS","Consumo Cíclico","Fixed Income","217 941,61","0,01","217 941,61","200 000,00","200 000,00","107,24","Estados Unidos","-","1,14","15 mai. 2026","4,38","EUR","01 abr. 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","217 448,44","0,01","217 448,44","225 000,00","225 000,00","96,47","Estados Unidos","-","2,82","15 mar. 2028","5,25","USD","27 dez. 2017" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","217 218,51","0,01","217 218,51","215 000,00","215 000,00","98,16","Estados Unidos","-","2,50","01 out. 2028","5,88","USD","18 set. 2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Bens de equipamento","Fixed Income","217 196,08","0,01","217 196,08","205 000,00","205 000,00","103,88","Estados Unidos","-","3,84","15 jan. 2031","7,25","USD","14 dez. 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","216 987,50","0,01","216 987,50","300 000,00","300 000,00","71,00","Estados Unidos","-","5,52","01 dez. 2030","4,13","USD","16 jun. 2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","217 015,62","0,01","217 015,62","250 000,00","250 000,00","86,28","Reino Unido","-","5,24","15 ago. 2030","4,50","USD","29 jun. 2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","216 895,84","0,01","216 895,84","217 000,00","217 000,00","98,80","Estados Unidos","-","3,28","15 jan. 2028","5,75","USD","01 ago. 2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","216 907,44","0,01","216 907,44","200 000,00","200 000,00","107,32","Reino Unido","-","5,78","15 jul. 2031","4,50","GBP","07 jul. 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","215 812,50","0,01","215 812,50","225 000,00","225 000,00","94,31","Canadá","-","3,02","15 jan. 2028","4,38","USD","19 nov. 2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","215 665,44","0,01","215 665,44","200 000,00","200 000,00","105,62","Estados Unidos","-","3,30","01 jul. 2031","9,25","USD","26 jun. 2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","215 235,00","0,01","215 235,00","240 000,00","240 000,00","89,53","Estados Unidos","-","5,58","15 set. 2031","4,50","USD","10 mar. 2021" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","214 567,71","0,01","214 567,71","195 000,00","195 000,00","106,88","Canadá","-","3,34","15 nov. 2030","8,75","USD","17 nov. 2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","214 550,00","0,01","214 550,00","210 000,00","210 000,00","99,88","Estados Unidos","-","0,57","15 mai. 2026","6,25","USD","01 abr. 2019" "WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","214 417,88","0,01","214 417,88","210 000,00","210 000,00","100,08","Estados Unidos","-","0,24","15 jun. 2025","7,13","USD","12 jun. 2020" "FONFP","EMERIA SAS RegS","Consumo Cíclico","Fixed Income","213 986,16","0,01","213 986,16","200 000,00","200 000,00","104,97","França","-","3,04","31 mar. 2028","7,75","EUR","07 fev. 2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","213 813,51","0,01","213 813,51","205 000,00","205 000,00","103,47","Estados Unidos","-","5,36","15 fev. 2031","7,13","USD","16 fev. 2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","213 644,44","0,01","213 644,44","200 000,00","200 000,00","103,38","Austrália","-","2,45","01 mai. 2030","8,50","USD","02 mai. 2022" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","213 493,75","0,01","213 493,75","225 000,00","225 000,00","92,25","Estados Unidos","-","3,29","01 mai. 2028","6,50","USD","29 abr. 2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Bens de equipamento","Fixed Income","213 402,93","0,01","213 402,93","225 000,00","225 000,00","93,05","Estados Unidos","-","3,03","15 out. 2027","4,00","USD","01 out. 2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","213 390,50","0,01","213 390,50","213 000,00","213 000,00","97,88","Canadá","-","1,98","15 abr. 2027","5,13","USD","13 abr. 2017" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","213 047,08","0,01","213 047,08","200 000,00","200 000,00","106,09","Alemanha","-","1,20","15 jul. 2025","2,00","EUR","29 jan. 2020" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","213 029,86","0,01","213 029,86","200 000,00","200 000,00","103,40","Alemanha","-","3,40","14 abr. 2028","6,88","USD","14 abr. 2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","212 783,81","0,01","212 783,81","219 000,00","219 000,00","94,66","Estados Unidos","-","4,58","01 out. 2029","5,13","USD","20 set. 2019" "CONSTE","CONSTELLATION AUTOMOTIVE FINANCING RegS","Consumo Cíclico","Fixed Income","212 364,11","0,01","212 364,11","200 000,00","200 000,00","103,41","Reino Unido","-","2,92","15 jul. 2027","4,88","GBP","28 jul. 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","212 346,32","0,01","212 346,32","214 000,00","214 000,00","98,57","Estados Unidos","-","1,63","15 fev. 2027","5,63","USD","06 fev. 2019" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","212 212,56","0,01","212 212,56","200 000,00","200 000,00","102,60","Estados Unidos","-","2,93","30 set. 2030","7,13","USD","19 set. 2022" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","211 806,17","0,01","211 806,17","190 000,00","190 000,00","108,24","Estados Unidos","-","4,93","01 nov. 2033","8,38","USD","08 nov. 2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","211 709,17","0,01","211 709,17","210 000,00","210 000,00","98,13","Estados Unidos","-","1,88","01 abr. 2027","5,50","USD","25 mar. 2019" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","211 573,20","0,01","211 573,20","205 000,00","205 000,00","99,04","Estados Unidos","-","2,12","15 abr. 2027","9,25","USD","10 fev. 2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energia","Fixed Income","211 238,89","0,01","211 238,89","200 000,00","200 000,00","104,38","Estados Unidos","-","0,82","01 ago. 2028","8,00","USD","06 jul. 2021" "USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","210 656,25","0,01","210 656,25","225 000,00","225 000,00","92,38","Estados Unidos","-","3,69","15 jan. 2029","6,25","USD","18 dez. 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","210 271,25","0,01","210 271,25","245 000,00","245 000,00","84,63","Estados Unidos","-","4,68","15 jan. 2030","6,00","USD","13 out. 2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","209 731,77","0,01","209 731,77","200 000,00","200 000,00","104,58","Canadá","-","3,07","15 mar. 2030","8,50","USD","16 mar. 2023" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","209 722,03","0,01","209 722,03","200 000,00","200 000,00","104,23","Reino Unido","-","2,44","15 fev. 2027","5,00","EUR","02 fev. 2022" "PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","209 483,70","0,01","209 483,70","175 000,00","175 000,00","117,65","Estados Unidos","-","1,29","15 jul. 2028","9,50","EUR","10 jul. 2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","209 135,88","0,01","209 135,88","205 000,00","205 000,00","101,73","Estados Unidos","-","3,70","15 mar. 2031","8,63","USD","08 mar. 2023" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","209 218,36","0,01","209 218,36","200 000,00","200 000,00","101,29","Estados Unidos","-","2,13","30 set. 2027","6,75","USD","19 set. 2022" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","209 134,35","0,01","209 134,35","200 000,00","200 000,00","102,98","Slovenia","-","2,94","15 nov. 2027","4,00","EUR","30 nov. 2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","208 963,33","0,01","208 963,33","220 000,00","220 000,00","92,88","Estados Unidos","-","3,67","15 nov. 2028","5,75","USD","27 nov. 2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","208 901,67","0,01","208 901,67","200 000,00","200 000,00","102,07","Estados Unidos","-","3,44","15 mai. 2030","6,50","USD","23 mai. 2023" "HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","208 454,59","0,01","208 454,59","265 000,00","265 000,00","77,05","Estados Unidos","-","4,71","01 dez. 2029","5,00","USD","23 nov. 2021" "BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","208 330,52","0,01","208 330,52","215 000,00","215 000,00","94,82","Estados Unidos","-","2,82","15 out. 2027","4,63","USD","20 out. 2017" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","208 173,00","0,01","208 173,00","210 000,00","210 000,00","98,43","Canadá","-","2,47","15 fev. 2028","6,00","USD","12 ago. 2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","207 942,60","0,01","207 942,60","200 000,00","200 000,00","101,31","Estados Unidos","-","3,76","15 mai. 2031","7,25","USD","03 mai. 2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","207 687,66","0,01","207 687,66","225 000,00","225 000,00","91,81","Estados Unidos","-","4,54","15 fev. 2030","4,25","USD","05 ago. 2021" "VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","207 442,92","0,01","207 442,92","205 000,00","205 000,00","100,38","Estados Unidos","-","2,21","15 fev. 2029","7,00","USD","02 fev. 2021" "RUSCN","RUSSEL METALS INC","Basic Industry","Fixed Income","207 079,28","0,01","207 079,28","275 000,00","275 000,00","73,54","Canadá","-","0,63","27 out. 2025","5,75","CAD","27 out. 2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","207 095,35","0,01","207 095,35","215 000,00","215 000,00","95,37","Estados Unidos","-","2,94","15 jan. 2028","4,75","USD","18 dez. 2017" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","206 852,08","0,01","206 852,08","200 000,00","200 000,00","100,86","Estados Unidos","-","1,38","15 mai. 2028","7,00","USD","26 nov. 2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","206 788,06","0,01","206 788,06","205 000,00","205 000,00","98,00","Estados Unidos","-","2,87","01 abr. 2029","5,88","USD","17 mar. 2021" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","206 882,72","0,01","206 882,72","200 000,00","200 000,00","101,80","Estados Unidos","-","3,88","15 abr. 2029","3,38","EUR","31 mar. 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","206 046,78","0,01","206 046,78","225 000,00","225 000,00","91,17","Canadá","-","4,05","15 fev. 2029","3,50","USD","09 nov. 2020" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Bens de equipamento","Fixed Income","206 094,83","0,01","206 094,83","197 000,00","197 000,00","100,13","Estados Unidos","-","0,82","15 nov. 2026","12,25","USD","07 nov. 2019" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","205 668,33","0,01","205 668,33","200 000,00","200 000,00","100,36","Luxemburgo","-","1,71","15 abr. 2027","8,75","USD","22 out. 2021" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","205 560,34","0,01","205 560,34","200 000,00","200 000,00","102,59","Estados Unidos","-","3,21","01 mar. 2028","2,38","EUR","02 mar. 2020" "ROLLS","ROLLS-ROYCE PLC 144A","Bens de equipamento","Fixed Income","205 754,67","0,01","205 754,67","200 000,00","200 000,00","100,29","Reino Unido","-","3,00","15 out. 2027","5,75","USD","21 out. 2020" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","205 314,43","0,01","205 314,43","175 000,00","175 000,00","113,37","França","-","2,16","01 mai. 2029","7,00","EUR","19 set. 2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","205 053,56","0,01","205 053,56","200 000,00","200 000,00","100,97","Estados Unidos","-","2,62","01 jul. 2027","6,50","USD","18 jun. 2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","204 915,48","0,01","204 915,48","215 000,00","215 000,00","94,76","Estados Unidos","-","3,53","15 fev. 2029","4,75","USD","04 fev. 2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","204 805,56","0,01","204 805,56","200 000,00","200 000,00","99,63","Estados Unidos","-","4,20","15 fev. 2031","8,00","USD","22 nov. 2023" "MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","204 831,62","0,01","204 831,62","225 000,00","225 000,00","90,70","Canadá","-","4,72","01 mar. 2030","4,63","USD","05 mar. 2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","204 155,83","0,01","204 155,83","200 000,00","200 000,00","101,88","Estados Unidos","-","4,28","15 mar. 2031","7,13","USD","21 mar. 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","203 922,50","0,01","203 922,50","200 000,00","200 000,00","99,91","Estados Unidos","-","3,32","31 jan. 2029","11,75","USD","25 jan. 2024" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","203 800,00","0,01","203 800,00","200 000,00","200 000,00","98,75","França","-","2,82","15 out. 2028","7,00","USD","27 out. 2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumo Cíclico","Fixed Income","203 463,58","0,01","203 463,58","200 000,00","200 000,00","100,69","Estados Unidos","-","4,30","15 fev. 2031","7,38","USD","06 fev. 2024" "VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","203 415,00","0,01","203 415,00","200 000,00","200 000,00","99,80","Estados Unidos","-","2,88","15 fev. 2030","4,25","USD","25 fev. 2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","203 181,88","0,01","203 181,88","195 000,00","195 000,00","102,00","Irlanda","-","1,55","15 mai. 2026","7,75","USD","08 jun. 2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","202 914,42","0,01","202 914,42","215 000,00","215 000,00","93,58","Estados Unidos","-","3,15","15 jan. 2028","4,00","USD","31 out. 2019" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energia","Fixed Income","202 981,25","0,01","202 981,25","200 000,00","200 000,00","99,99","Estados Unidos","-","0,26","15 jan. 2026","7,50","USD","18 jan. 2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","202 987,06","0,01","202 987,06","235 000,00","235 000,00","84,58","Estados Unidos","-","7,04","15 out. 2033","4,00","USD","05 out. 2021" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","202 833,33","0,01","202 833,33","200 000,00","200 000,00","100,38","Luxemburgo","-","3,48","15 abr. 2029","7,50","USD","07 fev. 2024" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","202 574,65","0,01","202 574,65","211 000,00","211 000,00","94,28","Estados Unidos","-","3,24","01 mai. 2028","4,25","USD","23 out. 2019" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","202 606,25","0,01","202 606,25","200 000,00","200 000,00","99,75","Estados Unidos","-","3,64","01 fev. 2030","8,88","USD","24 jan. 2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","202 579,17","0,01","202 579,17","200 000,00","200 000,00","98,87","Estados Unidos","-","1,13","15 out. 2025","5,38","USD","29 set. 2020" "STENA","STENA INTERNATIONAL SA 144A","Transportes","Fixed Income","202 212,99","0,01","202 212,99","200 000,00","200 000,00","99,84","Suécia","-","4,31","15 jan. 2031","7,25","USD","24 jan. 2024" "OCDOLN","OCADO GROUP PLC RegS","Consumer Non-Cyclical","Fixed Income","202 044,67","0,01","202 044,67","175 000,00","175 000,00","113,16","Reino Unido","-","2,33","08 out. 2026","3,88","GBP","08 out. 2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","201 670,95","0,01","201 670,95","195 000,00","195 000,00","100,68","Estados Unidos","-","5,50","01 mai. 2031","6,75","USD","25 abr. 2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","201 513,23","0,01","201 513,23","215 000,00","215 000,00","91,75","Estados Unidos","-","3,97","01 mai. 2029","4,88","USD","27 abr. 2021" "ARDGRP","ARDONAGH FINCO LTD 144A","Seguros","Fixed Income","201 222,03","0,01","201 222,03","200 000,00","200 000,00","99,73","Estados Unidos","-","4,39","15 fev. 2031","7,75","USD","16 fev. 2024" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","201 302,35","0,01","201 302,35","215 000,00","215 000,00","91,43","Estados Unidos","-","2,69","01 abr. 2027","4,50","USD","29 set. 2021" "RIG","TRANSOCEAN INC 144A","Energia","Fixed Income","201 090,89","0,01","201 090,89","200 000,00","200 000,00","99,30","Estados Unidos","-","1,39","01 fev. 2027","8,00","USD","17 jan. 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","200 708,33","0,01","200 708,33","252 000,00","252 000,00","77,58","França","-","4,71","15 out. 2029","4,25","EUR","06 out. 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","200 392,76","0,01","200 392,76","200 000,00","200 000,00","97,93","Estados Unidos","-","2,03","15 dez. 2027","8,00","USD","19 nov. 2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","200 047,00","0,01","200 047,00","200 000,00","200 000,00","97,21","Estados Unidos","-","2,75","15 abr. 2028","6,25","USD","05 abr. 2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","199 920,96","0,01","199 920,96","216 000,00","216 000,00","91,61","Estados Unidos","-","4,53","15 jan. 2030","4,75","USD","16 out. 2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Bens de equipamento","Fixed Income","199 816,07","0,01","199 816,07","200 000,00","200 000,00","98,92","Holanda","-","1,52","15 ago. 2027","8,50","USD","02 ago. 2019" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","199 809,20","0,01","199 809,20","255 000,00","255 000,00","77,60","Estados Unidos","-","4,05","15 fev. 2029","6,50","USD","02 fev. 2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Bens de equipamento","Fixed Income","199 652,92","0,01","199 652,92","195 000,00","195 000,00","101,38","Estados Unidos","-","3,78","01 ago. 2030","6,50","USD","31 jul. 2023" "NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","199 664,40","0,01","199 664,40","195 000,00","195 000,00","99,69","Estados Unidos","-","2,14","15 mai. 2027","7,38","USD","23 nov. 2021" "LABL","LABL INC 144A","Bens de equipamento","Fixed Income","199 421,43","0,01","199 421,43","200 000,00","200 000,00","98,36","Estados Unidos","-","1,53","15 jul. 2026","6,75","USD","01 jul. 2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","199 517,03","0,01","199 517,03","200 000,00","200 000,00","98,56","Macau","-","1,11","15 jul. 2025","6,00","USD","15 jul. 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","199 183,85","0,01","199 183,85","215 000,00","215 000,00","92,02","Canadá","-","3,65","01 ago. 2028","4,00","USD","23 nov. 2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","199 198,67","0,01","199 198,67","200 000,00","200 000,00","97,77","Estados Unidos","-","1,98","15 mai. 2027","5,00","USD","10 mai. 2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bens de equipamento","Fixed Income","198 487,50","0,01","198 487,50","200 000,00","200 000,00","97,10","Estados Unidos","-","1,03","30 abr. 2025","5,25","USD","08 abr. 2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","198 576,25","0,01","198 576,25","230 000,00","230 000,00","85,90","Estados Unidos","-","5,68","15 fev. 2031","3,75","USD","09 mar. 2021" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Bens de equipamento","Fixed Income","198 346,00","0,01","198 346,00","200 000,00","200 000,00","97,65","Alemanha","-","2,47","15 jul. 2028","7,63","USD","15 jul. 2020" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","198 114,69","0,01","198 114,69","190 000,00","190 000,00","103,10","Canadá","-","2,94","01 fev. 2029","7,50","USD","20 jan. 2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","197 894,56","0,01","197 894,56","265 000,00","265 000,00","73,69","Suíça","-","4,65","01 fev. 2030","6,38","USD","31 jan. 2022" "ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","197 693,44","0,01","197 693,44","195 000,00","195 000,00","100,08","Estados Unidos","-","3,37","01 fev. 2029","8,25","USD","30 jan. 2024" "AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","197 339,55","0,01","197 339,55","205 000,00","205 000,00","95,88","Estados Unidos","-","4,07","01 mar. 2030","5,38","USD","01 jun. 2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo Cíclico","Fixed Income","197 419,50","0,01","197 419,50","200 000,00","200 000,00","96,85","Estados Unidos","-","1,76","15 abr. 2026","4,13","USD","25 mar. 2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","197 440,11","0,01","197 440,11","200 000,00","200 000,00","96,52","Macau","-","1,79","26 abr. 2026","5,25","USD","26 abr. 2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","197 200,00","0,01","197 200,00","200 000,00","200 000,00","96,90","Luxemburgo","-","2,54","15 jun. 2027","6,00","USD","08 jun. 2022" "DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","197 172,92","0,01","197 172,92","215 000,00","215 000,00","90,47","Estados Unidos","-","5,43","15 jun. 2031","4,38","USD","09 jun. 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumo Cíclico","Fixed Income","197 225,00","0,01","197 225,00","200 000,00","200 000,00","97,51","Macau","-","1,68","15 jan. 2026","5,50","USD","19 jun. 2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","196 864,87","0,01","196 864,87","200 000,00","200 000,00","96,92","Reino Unido","-","3,58","15 jan. 2029","8,38","USD","22 jan. 2024" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","197 038,12","0,01","197 038,12","200 000,00","200 000,00","96,94","Reino Unido","-","4,73","15 jan. 2032","8,75","USD","22 jan. 2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","196 730,45","0,01","196 730,45","205 000,00","205 000,00","94,05","Estados Unidos","-","2,93","15 out. 2027","4,25","USD","15 out. 2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196 641,00","0,01","196 641,00","225 000,00","225 000,00","85,75","Estados Unidos","-","4,01","01 out. 2028","3,38","USD","17 set. 2021" "CERTEC","CTEC II GMBH RegS","Basic Industry","Fixed Income","196 708,57","0,01","196 708,57","200 000,00","200 000,00","97,69","Alemanha","-","4,72","15 fev. 2030","5,25","EUR","02 fev. 2022" "BOELST","BOELS TOPHOLDING BV RegS","Bens de equipamento","Fixed Income","196 340,63","0,01","196 340,63","175 000,00","175 000,00","111,41","Holanda","-","2,43","15 fev. 2029","6,25","EUR","21 set. 2023" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","196 126,46","0,01","196 126,46","205 000,00","205 000,00","93,23","Estados Unidos","-","3,80","01 out. 2028","5,00","USD","20 ago. 2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","196 098,61","0,01","196 098,61","200 000,00","200 000,00","97,63","Estados Unidos","-","3,96","01 set. 2030","5,88","USD","29 ago. 2022" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","195 861,67","0,01","195 861,67","195 000,00","195 000,00","98,76","Estados Unidos","-","3,60","15 jun. 2030","5,95","USD","30 jun. 2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","195 904,17","0,01","195 904,17","200 000,00","200 000,00","97,37","Canadá","-","1,26","01 ago. 2025","3,75","USD","24 ago. 2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo Cíclico","Fixed Income","195 529,96","0,01","195 529,96","200 000,00","200 000,00","96,71","Estados Unidos","-","3,09","15 jan. 2029","5,25","USD","19 jun. 2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","195 533,33","0,01","195 533,33","200 000,00","200 000,00","97,50","Estados Unidos","-","3,74","01 abr. 2029","8,00","USD","19 mar. 2024" "CPN","CALPINE CORP 144A","Electric","Fixed Income","195 074,83","0,01","195 074,83","210 000,00","210 000,00","92,11","Estados Unidos","-","5,05","01 fev. 2031","5,00","USD","10 ago. 2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","195 225,97","0,01","195 225,97","215 000,00","215 000,00","87,63","Estados Unidos","-","3,69","01 out. 2028","6,50","USD","02 out. 2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","194 216,20","0,01","194 216,20","175 000,00","175 000,00","108,56","Reino Unido","-","4,78","15 jan. 2030","4,25","GBP","15 out. 2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","193 837,57","0,01","193 837,57","250 000,00","250 000,00","77,39","França","-","4,26","15 jan. 2029","4,13","EUR","18 set. 2020" "VSAT","VIASAT INC 144A","Communications","Fixed Income","193 885,00","0,01","193 885,00","200 000,00","200 000,00","94,41","Estados Unidos","-","2,54","15 abr. 2027","5,63","USD","27 mar. 2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","193 597,50","0,01","193 597,50","200 000,00","200 000,00","95,70","Macau","-","2,54","17 jul. 2027","5,63","USD","17 jul. 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","193 442,75","0,01","193 442,75","200 000,00","200 000,00","96,56","Estados Unidos","-","2,56","15 set. 2027","4,88","USD","18 set. 2017" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","192 903,21","0,01","192 903,21","240 000,00","240 000,00","79,60","Estados Unidos","-","4,25","15 jan. 2029","3,88","USD","30 dez. 2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","193 037,95","0,01","193 037,95","210 000,00","210 000,00","90,58","Estados Unidos","-","4,18","15 jun. 2029","4,75","USD","23 jun. 2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","192 818,58","0,01","192 818,58","185 000,00","185 000,00","102,17","Estados Unidos","-","3,89","15 jan. 2029","7,25","USD","15 dez. 2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","192 457,71","0,01","192 457,71","210 000,00","210 000,00","91,39","Canadá","-","3,98","01 set. 2028","3,50","USD","21 dez. 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","192 320,00","0,01","192 320,00","200 000,00","200 000,00","93,96","Reino Unido","-","3,10","01 out. 2027","4,50","USD","10 out. 2017" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","192 020,33","0,01","192 020,33","200 000,00","200 000,00","95,06","Estados Unidos","-","2,98","15 jan. 2028","4,75","USD","27 dez. 2017" "LVIATH","LEVIATHAN BOND LTD","Energia","Fixed Income","191 969,38","0,01","191 969,38","195 000,00","195 000,00","96,88","Israel","-","2,88","30 jun. 2027","6,50","USD","18 ago. 2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","191 969,69","0,01","191 969,69","205 000,00","205 000,00","92,35","Estados Unidos","-","2,38","15 out. 2026","2,88","USD","05 out. 2021" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Fixed Income","191 509,03","0,01","191 509,03","175 840,00","175 840,00","107,88","Alemanha","-","0,70","30 jul. 2026","6,00","EUR","30 jul. 2018" "YUM","YUM! BRANDS INC. 144A","Consumo Cíclico","Fixed Income","191 637,50","0,01","191 637,50","200 000,00","200 000,00","94,87","Estados Unidos","-","4,91","15 jan. 2030","4,75","USD","11 set. 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","191 289,06","0,01","191 289,06","245 000,00","245 000,00","77,52","Estados Unidos","-","5,64","15 fev. 2031","4,75","USD","09 fev. 2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","191 451,20","0,01","191 451,20","200 000,00","200 000,00","94,67","Macau","-","3,16","21 jul. 2028","5,75","USD","21 jul. 2020" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","191 106,67","0,01","191 106,67","200 000,00","200 000,00","94,45","Bélgica","-","3,06","01 mar. 2028","5,50","USD","13 dez. 2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","190 978,67","0,01","190 978,67","200 000,00","200 000,00","95,38","Estados Unidos","-","1,85","15 mar. 2026","3,25","USD","31 ago. 2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","190 702,78","0,01","190 702,78","200 000,00","200 000,00","92,66","Estados Unidos","-","3,74","01 mai. 2029","6,63","USD","27 abr. 2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","190 750,17","0,01","190 750,17","200 000,00","200 000,00","93,40","Estados Unidos","-","3,31","01 mai. 2028","4,88","USD","27 abr. 2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","190 630,76","0,01","190 630,76","200 000,00","200 000,00","94,56","Holanda","-","6,34","15 jan. 2032","3,50","EUR","20 jan. 2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","190 578,81","0,01","190 578,81","200 000,00","200 000,00","93,94","Canadá","-","3,81","15 jun. 2029","4,75","USD","08 jun. 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","190 059,52","0,01","190 059,52","225 000,00","225 000,00","83,80","Estados Unidos","-","5,74","15 jan. 2031","3,38","USD","21 ago. 2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","189 168,75","0,01","189 168,75","285 000,00","285 000,00","65,50","Estados Unidos","-","3,86","15 fev. 2029","7,50","USD","14 fev. 2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","188 861,11","0,01","188 861,11","200 000,00","200 000,00","91,38","Estados Unidos","-","4,10","01 out. 2029","6,25","USD","01 out. 2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","188 660,97","0,01","188 660,97","200 000,00","200 000,00","93,34","Estados Unidos","-","4,52","15 jul. 2029","4,95","USD","12 abr. 2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","188 286,22","0,01","188 286,22","200 000,00","200 000,00","93,48","Estados Unidos","-","2,56","01 fev. 2027","4,25","USD","30 jan. 2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","187 716,54","0,01","187 716,54","198 000,00","198 000,00","94,65","Estados Unidos","-","3,16","15 mar. 2028","4,75","USD","11 dez. 2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","187 594,73","0,01","187 594,73","175 000,00","175 000,00","104,60","Estados Unidos","-","3,62","15 fev. 2031","7,38","USD","20 nov. 2023" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energia","Fixed Income","187 691,37","0,01","187 691,37","185 625,00","185 625,00","100,04","Estados Unidos","-","0,98","01 fev. 2027","6,88","USD","01 fev. 2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","187 285,42","0,01","187 285,42","200 000,00","200 000,00","93,21","Estados Unidos","-","5,20","01 set. 2031","6,00","USD","18 ago. 2021" "SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","187 105,21","0,01","187 105,21","205 000,00","205 000,00","89,58","Estados Unidos","-","4,50","15 nov. 2029","4,63","USD","27 out. 2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","186 786,25","0,01","186 786,25","210 000,00","210 000,00","87,25","Estados Unidos","-","4,63","15 nov. 2029","4,63","USD","18 ago. 2021" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","186 747,46","0,01","186 747,46","270 000,00","270 000,00","66,65","Estados Unidos","-","2,95","15 dez. 2027","8,88","USD","17 dez. 2019" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","186 449,17","0,01","186 449,17","185 000,00","185 000,00","99,50","Estados Unidos","-","1,48","01 fev. 2028","8,25","USD","22 jan. 2020" "TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","186 400,00","0,01","186 400,00","200 000,00","200 000,00","91,75","Estados Unidos","-","4,83","01 dez. 2029","4,50","USD","18 nov. 2021" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Bens de equipamento","Fixed Income","186 208,39","0,01","186 208,39","180 000,00","180 000,00","99,96","Canadá","-","0,34","15 abr. 2026","7,75","USD","28 mar. 2018" "MEGCN","MEG ENERGY CORP 144A","Energia","Fixed Income","186 193,11","0,01","186 193,11","188 000,00","188 000,00","98,13","Canadá","-","2,78","01 fev. 2029","5,88","USD","02 fev. 2021" "MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","186 208,75","0,01","186 208,75","210 000,00","210 000,00","87,25","Estados Unidos","-","6,69","15 mai. 2032","3,88","USD","16 nov. 2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","185 728,27","0,01","185 728,27","200 000,00","200 000,00","91,97","Reino Unido","-","1,95","07 abr. 2026","1,75","EUR","07 abr. 2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumo Cíclico","Fixed Income","185 694,53","0,01","185 694,53","175 000,00","175 000,00","104,48","Gibraltar","-","2,64","15 jul. 2027","7,56","EUR","19 jul. 2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","185 405,56","0,01","185 405,56","200 000,00","200 000,00","90,63","Estados Unidos","-","3,80","01 out. 2028","4,25","USD","01 out. 2021" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","185 009,25","0,01","185 009,25","185 000,00","185 000,00","98,83","Canadá","-","1,95","15 jul. 2027","5,88","USD","10 jul. 2019" "WYNMAC","WYNN MACAU LTD 144A","Consumo Cíclico","Fixed Income","184 994,17","0,01","184 994,17","200 000,00","200 000,00","91,05","Macau","-","4,48","15 dez. 2029","5,13","USD","17 dez. 2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","184 679,72","0,01","184 679,72","185 000,00","185 000,00","99,63","Estados Unidos","-","4,04","01 abr. 2030","7,88","USD","18 mar. 2024" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184 800,17","0,01","184 800,17","200 000,00","200 000,00","91,82","Estados Unidos","-","3,66","15 ago. 2028","5,00","USD","03 ago. 2021" "LTH","LIFE TIME INC 144A","Consumo Cíclico","Fixed Income","183 793,75","0,01","183 793,75","175 000,00","175 000,00","101,43","Estados Unidos","-","0,81","15 abr. 2026","8,00","USD","05 fev. 2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","183 048,33","0,01","183 048,33","200 000,00","200 000,00","90,88","Estados Unidos","-","3,82","15 ago. 2028","5,50","USD","06 ago. 2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","182 947,92","0,01","182 947,92","175 000,00","175 000,00","104,00","Estados Unidos","-","3,70","01 set. 2031","7,50","USD","23 ago. 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","182 432,81","0,01","182 432,81","270 000,00","270 000,00","67,50","Estados Unidos","-","4,44","15 jun. 2029","4,88","USD","22 mar. 2024" "LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","182 497,22","0,01","182 497,22","200 000,00","200 000,00","90,00","Estados Unidos","-","4,28","01 jun. 2029","3,88","USD","27 mai. 2021" "AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","182 238,75","0,01","182 238,75","180 000,00","180 000,00","100,50","Estados Unidos","-","3,30","15 fev. 2029","6,38","USD","15 fev. 2024" "TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","182 210,25","0,01","182 210,25","170 000,00","170 000,00","105,93","Estados Unidos","-","2,62","01 fev. 2029","9,00","USD","07 fev. 2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","181 613,61","0,01","181 613,61","190 000,00","190 000,00","95,22","Estados Unidos","-","4,17","01 mar. 2030","5,00","USD","11 fev. 2020" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","181 448,57","0,01","181 448,57","195 000,00","195 000,00","91,22","Estados Unidos","-","5,86","15 jul. 2032","5,00","USD","28 dez. 2021" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","181 238,00","0,01","181 238,00","180 000,00","180 000,00","99,39","Estados Unidos","-","2,75","01 fev. 2028","8,38","USD","06 fev. 2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","181 253,75","0,01","181 253,75","185 000,00","185 000,00","96,88","Estados Unidos","-","2,68","15 jan. 2028","5,50","USD","15 set. 2017" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","181 390,00","0,01","181 390,00","180 000,00","180 000,00","100,50","Estados Unidos","-","6,08","15 mar. 2034","6,13","USD","11 mar. 2024" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","181 164,48","0,01","181 164,48","205 000,00","205 000,00","87,75","Estados Unidos","-","2,74","01 jun. 2027","8,63","USD","07 set. 2023" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energia","Fixed Income","180 047,50","0,01","180 047,50","180 000,00","180 000,00","99,11","Estados Unidos","-","2,52","01 fev. 2029","5,88","USD","05 fev. 2021" "MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","179 798,33","0,01","179 798,33","205 000,00","205 000,00","87,27","Estados Unidos","-","5,61","15 fev. 2031","3,75","USD","29 jan. 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","179 608,54","0,01","179 608,54","170 000,00","170 000,00","104,50","Estados Unidos","-","3,50","15 ago. 2030","9,88","USD","14 ago. 2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","179 629,19","0,01","179 629,19","177 000,00","177 000,00","99,75","Estados Unidos","-","0,62","15 jun. 2025","6,13","USD","15 jun. 2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","179 301,26","0,01","179 301,26","190 000,00","190 000,00","93,77","Estados Unidos","-","5,46","15 fev. 2032","5,13","USD","11 fev. 2022" "CVI","CVR ENERGY INC 144A","Energia","Fixed Income","178 922,92","0,01","178 922,92","175 000,00","175 000,00","101,25","Estados Unidos","-","3,23","15 jan. 2029","8,50","USD","21 dez. 2023" "GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","178 903,75","0,01","178 903,75","170 000,00","170 000,00","103,66","Estados Unidos","-","4,04","15 jan. 2032","8,25","USD","18 jan. 2024" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","178 468,75","0,01","178 468,75","180 000,00","180 000,00","97,94","Canadá","-","2,13","31 dez. 2026","5,00","USD","22 dez. 2020" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","178 439,72","0,01","178 439,72","250 000,00","250 000,00","70,58","Canadá","-","2,08","16 jun. 2026","3,88","CAD","16 jun. 2021" "XPO","XPO INC 144A","Transportes","Fixed Income","178 473,37","0,01","178 473,37","170 000,00","170 000,00","102,93","Estados Unidos","-","4,15","01 fev. 2032","7,13","USD","13 dez. 2023" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","178 043,23","0,01","178 043,23","185 000,00","185 000,00","95,88","Estados Unidos","-","3,37","15 fev. 2029","3,13","USD","22 fev. 2021" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","177 673,10","0,01","177 673,10","175 000,00","175 000,00","101,35","Estados Unidos","-","4,54","15 mar. 2032","7,00","USD","18 mar. 2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumo Cíclico","Fixed Income","177 718,00","0,01","177 718,00","175 000,00","175 000,00","100,26","Estados Unidos","-","4,49","15 jan. 2032","6,63","USD","17 jan. 2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","177 584,75","0,01","177 584,75","175 000,00","175 000,00","100,23","Estados Unidos","-","2,67","15 jan. 2028","6,25","USD","16 set. 2020" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","177 240,32","0,01","177 240,32","175 000,00","175 000,00","100,09","Holanda","-","4,42","15 jan. 2030","5,50","EUR","23 dez. 2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","177 075,00","0,01","177 075,00","450 000,00","450 000,00","35,50","Luxemburgo","-","2,17","15 mai. 2027","10,50","USD","27 fev. 2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","177 086,86","0,01","177 086,86","190 000,00","190 000,00","92,48","Estados Unidos","-","3,82","01 fev. 2029","4,63","USD","10 ago. 2020" "GLP","GLOBAL PARTNERS LP","Energia","Fixed Income","177 028,06","0,01","177 028,06","175 000,00","175 000,00","100,07","Estados Unidos","-","1,56","01 ago. 2027","7,00","USD","10 fev. 2020" "VVNT","APX GROUP INC 144A","Consumo Cíclico","Fixed Income","176 854,12","0,01","176 854,12","175 000,00","175 000,00","100,27","Estados Unidos","-","1,13","15 fev. 2027","6,75","USD","14 fev. 2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Consumo Cíclico","Fixed Income","176 703,60","0,01","176 703,60","150 000,00","150 000,00","113,62","Reino Unido","-","3,36","30 nov. 2028","11,00","EUR","20 nov. 2023" "RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","176 590,92","0,01","176 590,92","200 000,00","200 000,00","86,09","Japão","-","1,26","31 dez. 2079","5,13","USD","22 abr. 2021" "NBR","NABORS INDUSTRIES LTD 144A","Energia","Fixed Income","176 443,75","0,01","176 443,75","175 000,00","175 000,00","99,38","Estados Unidos","-","1,41","15 jan. 2026","7,25","USD","10 jan. 2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","175 983,50","0,01","175 983,50","175 000,00","175 000,00","100,56","Estados Unidos","-","4,68","01 abr. 2032","6,50","USD","28 mar. 2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","175 319,33","0,01","175 319,33","200 000,00","200 000,00","86,47","Luxemburgo","-","3,97","01 set. 2028","3,25","USD","12 mar. 2021" "CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","175 293,91","0,01","175 293,91","170 000,00","170 000,00","101,64","Estados Unidos","-","3,48","15 jan. 2031","7,38","USD","26 set. 2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","175 385,73","0,01","175 385,73","155 000,00","155 000,00","111,18","Estados Unidos","-","2,63","15 jul. 2031","9,88","USD","30 jun. 2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","175 016,33","0,01","175 016,33","180 000,00","180 000,00","94,83","Israel","-","1,83","30 mar. 2026","4,88","USD","24 mar. 2021" "PTC","PTC INC 144A","Technology","Fixed Income","174 696,16","0,01","174 696,16","186 000,00","186 000,00","93,46","Estados Unidos","-","3,25","15 fev. 2028","4,00","USD","13 fev. 2020" "WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","174 685,18","0,01","174 685,18","171 000,00","171 000,00","101,75","Estados Unidos","-","4,48","15 mar. 2032","6,63","USD","07 mar. 2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","174 539,32","0,01","174 539,32","175 000,00","175 000,00","98,37","Canadá","-","1,07","01 jun. 2025","4,25","USD","29 abr. 2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","174 399,47","0,01","174 399,47","195 000,00","195 000,00","87,30","Estados Unidos","-","3,53","15 abr. 2028","4,75","USD","20 abr. 2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","173 834,89","0,01","173 834,89","200 000,00","200 000,00","86,20","Estados Unidos","-","4,53","01 ago. 2029","4,63","USD","04 jan. 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","173 807,64","0,01","173 807,64","275 000,00","275 000,00","62,25","Canadá","-","2,51","01 fev. 2027","6,13","USD","10 fev. 2022" "GPS","GAP INC 144A","Consumo Cíclico","Fixed Income","173 757,13","0,01","173 757,13","195 000,00","195 000,00","87,33","Estados Unidos","-","4,64","01 out. 2029","3,63","USD","27 set. 2021" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","173 843,36","0,01","173 843,36","150 000,00","150 000,00","113,62","Luxemburgo","-","3,58","31 jan. 2031","7,88","EUR","21 dez. 2023" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumo Cíclico","Fixed Income","173 583,01","0,01","173 583,01","150 000,00","150 000,00","113,74","Estados Unidos","-","3,55","01 jun. 2028","4,88","GBP","14 mai. 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","173 377,83","0,01","173 377,83","200 000,00","200 000,00","86,27","Estados Unidos","-","5,69","15 fev. 2031","3,63","USD","02 dez. 2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","173 424,08","0,01","173 424,08","170 000,00","170 000,00","99,58","Estados Unidos","-","1,58","13 mai. 2027","6,63","USD","13 mai. 2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","172 657,19","0,01","172 657,19","185 000,00","185 000,00","92,39","Estados Unidos","-","3,58","01 jul. 2028","3,88","USD","19 ago. 2021" "ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","171 942,08","0,01","171 942,08","190 000,00","190 000,00","90,00","Estados Unidos","-","4,11","15 fev. 2029","4,25","USD","16 fev. 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","172 060,99","0,01","172 060,99","170 000,00","170 000,00","100,66","Estados Unidos","-","3,39","01 abr. 2029","6,38","USD","26 fev. 2024" "MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","171 950,62","0,01","171 950,62","175 000,00","175 000,00","96,77","Canadá","-","2,46","15 dez. 2027","5,25","USD","05 dez. 2019" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","171 893,33","0,01","171 893,33","210 329,00","210 329,00","80,78","Estados Unidos","-","4,42","15 fev. 2030","9,78","USD","22 fev. 2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumo Cíclico","Fixed Income","171 787,71","0,01","171 787,71","190 000,00","190 000,00","89,25","Estados Unidos","-","5,50","01 jul. 2031","4,88","USD","28 jun. 2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energia","Fixed Income","171 390,22","0,01","171 390,22","170 000,00","170 000,00","98,79","Estados Unidos","-","2,89","01 mai. 2029","5,00","USD","20 abr. 2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Bens de equipamento","Fixed Income","171 019,43","0,01","171 019,43","180 000,00","180 000,00","93,04","Estados Unidos","-","3,66","15 out. 2028","4,38","USD","24 set. 2021" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","171 118,12","0,01","171 118,12","225 000,00","225 000,00","74,85","Estados Unidos","-","4,67","15 jan. 2030","6,00","USD","13 out. 2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","170 671,88","0,01","170 671,88","225 000,00","225 000,00","72,13","Estados Unidos","-","5,01","30 mai. 2031","7,50","USD","28 set. 2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","170 018,58","0,01","170 018,58","160 000,00","160 000,00","102,96","Estados Unidos","-","2,80","15 mai. 2028","9,00","USD","09 mai. 2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","169 998,41","0,01","169 998,41","200 000,00","200 000,00","83,65","Itália","-","6,63","01 jun. 2032","4,20","USD","01 jun. 2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","169 664,06","0,01","169 664,06","225 000,00","225 000,00","75,00","Estados Unidos","-","4,52","01 set. 2029","5,63","USD","20 ago. 2021" "PEPGRP","PEU (FIN) PLC RegS","Consumo Cíclico","Fixed Income","168 737,98","0,01","168 737,98","150 000,00","150 000,00","110,62","Reino Unido","-","2,61","01 jul. 2028","7,25","EUR","28 jun. 2023" "CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","168 420,42","0,01","168 420,42","170 000,00","170 000,00","98,88","Estados Unidos","-","1,40","15 mar. 2026","5,88","USD","16 mar. 2021" "CBRSER","CT INVESTMENT GMBH RegS","Consumo Cíclico","Fixed Income","168 316,94","0,01","168 316,94","150 000,00","150 000,00","109,53","Alemanha","-","0,77","15 abr. 2026","5,50","EUR","29 abr. 2021" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","168 100,72","0,01","168 100,72","150 000,00","150 000,00","111,86","Estados Unidos","-","2,18","15 set. 2028","5,75","EUR","19 set. 2023" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energia","Fixed Income","168 145,31","0,01","168 145,31","165 000,00","165 000,00","99,38","Estados Unidos","-","0,93","15 out. 2025","5,63","USD","11 out. 2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","167 954,50","0,01","167 954,50","167 000,00","167 000,00","98,34","Estados Unidos","-","1,47","01 mai. 2026","5,50","USD","21 abr. 2016" "NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","167 327,41","0,01","167 327,41","155 000,00","155 000,00","105,47","Estados Unidos","-","3,24","15 jun. 2031","8,75","USD","15 mai. 2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","167 211,42","0,01","167 211,42","150 000,00","150 000,00","110,46","Reino Unido","-","4,17","31 jan. 2029","4,00","GBP","24 set. 2020" "MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","165 412,50","0,01","165 412,50","165 000,00","165 000,00","100,25","Estados Unidos","-","4,73","15 abr. 2032","6,50","USD","02 abr. 2024" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","165 284,62","0,01","165 284,62","165 000,00","165 000,00","97,47","Estados Unidos","-","3,75","15 abr. 2030","6,00","USD","08 abr. 2022" "RIG","TRANSOCEAN INC 144A","Energia","Fixed Income","165 329,06","0,01","165 329,06","157 500,00","157 500,00","103,95","Estados Unidos","-","2,46","15 fev. 2030","8,75","USD","31 jan. 2023" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","164 956,58","0,01","164 956,58","175 000,00","175 000,00","93,93","Estados Unidos","-","3,42","01 set. 2028","4,63","USD","26 ago. 2020" "LVIATH","LEVIATHAN BOND LTD","Energia","Fixed Income","165 167,19","0,01","165 167,19","175 000,00","175 000,00","92,75","Israel","-","4,98","30 jun. 2030","6,75","USD","18 ago. 2020" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","164 848,76","0,01","164 848,76","150 000,00","150 000,00","108,94","Alemanha","-","4,25","15 jan. 2031","5,63","EUR","31 jan. 2024" "VAL","VALARIS LTD 144A","Energia","Fixed Income","164 688,73","0,01","164 688,73","155 000,00","155 000,00","102,83","Estados Unidos","-","3,35","30 abr. 2030","8,38","USD","19 abr. 2023" "LABL","LABL INC 144A","Bens de equipamento","Fixed Income","164 300,37","0,01","164 300,37","175 000,00","175 000,00","91,50","Estados Unidos","-","3,69","01 nov. 2028","5,88","USD","29 out. 2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","164 363,44","0,01","164 363,44","170 000,00","170 000,00","93,50","Estados Unidos","-","2,91","15 dez. 2027","11,25","USD","06 dez. 2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","164 064,25","0,01","164 064,25","175 000,00","175 000,00","93,60","Estados Unidos","-","3,14","15 set. 2027","4,50","USD","25 set. 2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","163 933,33","0,01","163 933,33","200 000,00","200 000,00","80,50","Luxemburgo","-","4,68","01 set. 2029","4,00","USD","12 mar. 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","164 000,00","0,01","164 000,00","150 000,00","150 000,00","106,92","Estados Unidos","-","4,68","01 jun. 2030","7,50","USD","07 jun. 2022" "WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","163 598,74","0,01","163 598,74","161 000,00","161 000,00","101,25","Estados Unidos","-","3,27","15 mar. 2029","6,38","USD","07 mar. 2024" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","163 176,25","0,01","163 176,25","155 000,00","155 000,00","102,13","Estados Unidos","-","2,31","15 abr. 2028","7,00","USD","14 mar. 2023" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","163 217,51","0,01","163 217,51","165 000,00","165 000,00","97,13","Estados Unidos","-","3,49","15 mai. 2028","4,88","USD","12 mai. 2020" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Fixed Income","163 130,59","0,01","163 130,59","150 000,00","150 000,00","106,83","Estados Unidos","-","1,86","01 nov. 2026","4,38","EUR","01 nov. 2021" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","162 824,30","0,01","162 824,30","175 000,00","175 000,00","92,59","Canadá","-","3,31","15 fev. 2028","3,88","USD","18 fev. 2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","162 444,00","0,01","162 444,00","240 000,00","240 000,00","65,55","Estados Unidos","-","5,18","15 out. 2030","4,75","USD","19 out. 2020" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","162 407,71","0,01","162 407,71","155 000,00","155 000,00","103,88","Estados Unidos","-","3,95","15 fev. 2029","7,75","USD","18 fev. 2022" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","162 345,17","0,01","162 345,17","160 000,00","160 000,00","101,45","Estados Unidos","-","4,02","01 abr. 2029","7,25","USD","27 mar. 2024" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","161 893,33","0,01","161 893,33","195 000,00","195 000,00","81,25","Estados Unidos","-","6,13","01 out. 2031","3,63","USD","17 set. 2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","160 531,25","0,01","160 531,25","165 000,00","165 000,00","96,14","Estados Unidos","-","2,45","15 jul. 2027","5,75","USD","03 jul. 2019" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","160 700,00","0,01","160 700,00","160 000,00","160 000,00","99,75","Estados Unidos","-","4,67","01 mar. 2032","6,88","USD","21 fev. 2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bens de equipamento","Fixed Income","160 437,50","0,01","160 437,50","250 000,00","250 000,00","62,25","Estados Unidos","-","2,92","15 ago. 2027","5,25","USD","12 ago. 2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bens de equipamento","Fixed Income","160 437,50","0,01","160 437,50","250 000,00","250 000,00","62,25","Estados Unidos","-","2,92","15 ago. 2027","5,25","USD","02 jun. 2020" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","160 336,55","0,01","160 336,55","150 000,00","150 000,00","105,70","França","-","1,80","01 jul. 2026","3,88","EUR","07 jul. 2021" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","159 991,00","0,01","159 991,00","150 000,00","150 000,00","105,51","Estados Unidos","-","1,45","01 nov. 2025","2,63","EUR","06 nov. 2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","159 900,00","0,01","159 900,00","180 000,00","180 000,00","87,00","Estados Unidos","-","5,60","01 abr. 2031","3,75","USD","01 mar. 2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","159 768,21","0,01","159 768,21","150 000,00","150 000,00","103,89","Estados Unidos","-","3,07","15 fev. 2031","7,25","USD","17 nov. 2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","159 517,60","0,01","159 517,60","155 000,00","155 000,00","99,93","Estados Unidos","-","2,95","15 abr. 2029","6,63","USD","13 abr. 2022" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","159 412,19","0,01","159 412,19","185 000,00","185 000,00","84,42","Estados Unidos","-","6,03","15 out. 2031","3,88","USD","24 set. 2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","159 142,62","0,01","159 142,62","265 000,00","265 000,00","60,00","Estados Unidos","-","5,48","15 out. 2030","3,88","USD","22 mar. 2024" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","158 863,57","0,01","158 863,57","160 000,00","160 000,00","96,81","Estados Unidos","-","4,09","15 out. 2030","5,50","USD","08 abr. 2022" "SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","158 435,30","0,01","158 435,30","178 000,00","178 000,00","87,22","Estados Unidos","-","5,80","15 nov. 2031","4,88","USD","27 out. 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","158 155,24","0,01","158 155,24","175 000,00","175 000,00","87,49","Israel","-","5,41","30 mar. 2031","5,88","USD","24 mar. 2021" "MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","158 100,83","0,01","158 100,83","175 000,00","175 000,00","88,92","Estados Unidos","-","5,62","15 nov. 2030","3,88","USD","17 nov. 2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumo Cíclico","Fixed Income","157 849,56","0,01","157 849,56","175 000,00","175 000,00","89,63","Canadá","-","4,74","15 fev. 2030","4,88","USD","26 fev. 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","157 954,56","0,01","157 954,56","216 000,00","216 000,00","69,77","Estados Unidos","-","3,25","01 abr. 2028","6,88","USD","19 nov. 2019" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","157 988,08","0,01","157 988,08","150 000,00","150 000,00","102,67","Estados Unidos","-","2,06","15 nov. 2029","7,25","USD","26 nov. 2019" "MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","158 006,62","0,01","158 006,62","150 000,00","150 000,00","102,24","Estados Unidos","-","2,28","15 abr. 2028","6,88","USD","11 abr. 2023" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","157 455,83","0,01","157 455,83","220 000,00","220 000,00","70,00","Estados Unidos","-","4,33","01 jun. 2029","4,88","USD","20 mai. 2021" "MATRCN","MATTR CORP","Energia","Fixed Income","157 466,42","0,01","157 466,42","200 000,00","200 000,00","76,77","Canadá","-","2,36","10 dez. 2026","9,00","CAD","08 jan. 2024" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","157 576,00","0,01","157 576,00","200 000,00","200 000,00","78,09","Estados Unidos","-","4,10","15 fev. 2029","6,00","USD","10 fev. 2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","156 375,00","0,01","156 375,00","150 000,00","150 000,00","103,13","Canadá","-","3,57","15 fev. 2030","9,00","USD","12 fev. 2024" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","156 231,25","0,01","156 231,25","175 000,00","175 000,00","88,50","Estados Unidos","-","5,14","15 jul. 2030","3,88","USD","29 jun. 2020" "CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","155 991,15","0,01","155 991,15","170 000,00","170 000,00","90,58","Estados Unidos","-","4,51","15 jan. 2030","5,88","USD","28 jun. 2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energia","Fixed Income","155 711,88","0,01","155 711,88","145 000,00","145 000,00","105,26","Estados Unidos","-","1,93","15 jun. 2030","7,50","USD","24 jun. 2022" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","155 699,68","0,01","155 699,68","150 000,00","150 000,00","103,09","Espanha","-","1,69","01 jan. 2026","2,75","EUR","17 dez. 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","155 773,02","0,01","155 773,02","260 000,00","260 000,00","59,86","Estados Unidos","-","5,78","15 abr. 2031","4,00","USD","22 mar. 2024" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","155 768,92","0,01","155 768,92","160 000,00","160 000,00","95,87","Estados Unidos","-","3,64","15 jun. 2029","5,25","USD","14 mai. 2019" "APLP","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","155 446,67","0,01","155 446,67","150 000,00","150 000,00","100,27","Estados Unidos","-","1,26","01 abr. 2027","6,88","USD","21 mar. 2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","155 564,44","0,01","155 564,44","160 000,00","160 000,00","95,52","Estados Unidos","-","4,02","01 abr. 2030","3,50","USD","29 set. 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","155 026,17","0,01","155 026,17","165 000,00","165 000,00","91,31","Israel","-","3,43","30 mar. 2028","5,38","USD","24 mar. 2021" "MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","155 087,50","0,01","155 087,50","200 000,00","200 000,00","74,35","Estados Unidos","-","3,90","01 mai. 2029","7,88","USD","15 abr. 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","154 687,50","0,01","154 687,50","150 000,00","150 000,00","99,00","Estados Unidos","-","2,87","15 mai. 2028","11,25","USD","25 abr. 2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","154 542,92","0,01","154 542,92","150 000,00","150 000,00","102,12","Canadá","-","2,31","15 fev. 2028","7,75","USD","30 jan. 2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","154 101,56","0,01","154 101,56","150 000,00","150 000,00","102,38","Estados Unidos","-","3,24","15 mar. 2029","8,63","USD","13 mar. 2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","153 744,25","0,01","153 744,25","185 000,00","185 000,00","82,03","Estados Unidos","-","4,10","15 jan. 2029","5,38","USD","04 dez. 2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Seguros","Fixed Income","153 520,95","0,01","153 520,95","165 000,00","165 000,00","91,92","Estados Unidos","-","3,78","15 jan. 2029","5,63","USD","10 dez. 2020" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","153 413,75","0,01","153 413,75","150 000,00","150 000,00","101,46","Holanda","-","3,92","15 jan. 2029","3,75","EUR","23 dez. 2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","153 186,00","0,01","153 186,00","165 000,00","165 000,00","90,72","Estados Unidos","-","2,08","15 out. 2051","4,70","USD","06 jul. 2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","153 334,50","0,01","153 334,50","150 000,00","150 000,00","99,52","Estados Unidos","-","0,74","15 abr. 2025","6,00","USD","21 abr. 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","153 310,42","0,01","153 310,42","150 000,00","150 000,00","99,88","Estados Unidos","-","1,66","01 mai. 2028","5,75","USD","21 abr. 2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","153 114,44","0,01","153 114,44","160 000,00","160 000,00","95,27","Estados Unidos","-","3,67","30 jun. 2029","5,88","USD","14 jun. 2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","152 965,08","0,01","152 965,08","165 000,00","165 000,00","91,09","Estados Unidos","-","5,28","01 jun. 2031","5,00","USD","24 mai. 2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","152 886,45","0,01","152 886,45","155 000,00","155 000,00","97,46","Estados Unidos","-","1,77","15 jul. 2026","5,88","USD","14 jun. 2016" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","152 600,56","0,01","152 600,56","150 000,00","150 000,00","98,98","Luxemburgo","-","1,80","15 out. 2026","6,13","USD","22 out. 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","152 486,72","0,01","152 486,72","145 000,00","145 000,00","102,75","Estados Unidos","-","1,54","01 jun. 2027","7,50","USD","07 jun. 2022" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","152 595,58","0,01","152 595,58","145 000,00","145 000,00","104,98","Canadá","-","3,07","15 mar. 2031","7,75","USD","15 mar. 2023" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","151 993,78","0,01","151 993,78","165 000,00","165 000,00","90,28","Estados Unidos","-","5,68","15 fev. 2032","5,00","USD","19 nov. 2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumo Cíclico","Fixed Income","151 837,50","0,01","151 837,50","150 000,00","150 000,00","98,75","Estados Unidos","-","2,43","15 mai. 2028","6,75","USD","22 mai. 2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","151 944,61","0,01","151 944,61","150 000,00","150 000,00","98,85","Holanda","-","1,41","01 out. 2025","5,00","USD","26 mar. 2015" "ALSN","ALLISON TRANSMISSION INC 144A","Consumo Cíclico","Fixed Income","151 361,46","0,01","151 361,46","150 000,00","150 000,00","99,01","Estados Unidos","-","2,96","01 jun. 2029","5,88","USD","29 mar. 2019" "RIG","TRANSOCEAN INC 144A","Energia","Fixed Income","151 125,00","0,01","151 125,00","150 000,00","150 000,00","99,25","Estados Unidos","-","1,05","15 jan. 2026","7,50","USD","17 out. 2017" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","150 792,14","0,01","150 792,14","149 000,00","149 000,00","99,88","Estados Unidos","-","0,66","15 jul. 2026","6,63","USD","12 jul. 2019" "FGP","FERRELLGAS LP 144A","Energia","Fixed Income","150 754,17","0,01","150 754,17","150 000,00","150 000,00","97,88","Estados Unidos","-","1,58","01 abr. 2026","5,38","USD","30 mar. 2021" "TKCHOL","TKC HOLDINGS 144A","Consumo Cíclico","Fixed Income","150 719,42","0,01","150 719,42","155 000,00","155 000,00","94,72","Estados Unidos","-","3,10","15 mai. 2028","6,88","USD","14 mai. 2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","150 608,89","0,01","150 608,89","160 000,00","160 000,00","92,64","Estados Unidos","-","4,55","01 jun. 2030","4,63","USD","22 nov. 2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","150 254,46","0,01","150 254,46","150 000,00","150 000,00","97,69","Estados Unidos","-","2,02","15 abr. 2027","5,50","USD","13 abr. 2017" "ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","150 196,79","0,01","150 196,79","175 000,00","175 000,00","83,85","Estados Unidos","-","3,90","01 dez. 2028","6,13","USD","04 dez. 2020" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","150 112,40","0,01","150 112,40","129 000,00","129 000,00","115,08","Estados Unidos","-","2,65","15 mar. 2029","9,50","EUR","12 fev. 2024" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","150 038,10","0,01","150 038,10","150 000,00","150 000,00","99,14","França","-","4,10","15 nov. 2028","2,25","EUR","04 nov. 2021" "LVIATH","LEVIATHAN BOND LTD","Energia","Fixed Income","149 830,48","0,01","149 830,48","150 000,00","150 000,00","98,41","Israel","-","1,18","30 jun. 2025","6,13","USD","18 ago. 2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","149 731,29","0,01","149 731,29","150 000,00","150 000,00","97,71","Estados Unidos","-","1,64","15 mai. 2026","5,75","USD","01 mai. 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","149 442,09","0,01","149 442,09","155 000,00","155 000,00","95,41","Estados Unidos","-","3,06","15 jul. 2028","5,00","USD","22 jun. 2020" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","149 480,75","0,01","149 480,75","150 000,00","150 000,00","97,50","Estados Unidos","-","1,43","15 nov. 2025","5,88","USD","04 nov. 2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","149 392,64","0,01","149 392,64","175 000,00","175 000,00","84,97","Estados Unidos","-","3,85","01 set. 2028","5,50","USD","24 ago. 2021" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","149 019,44","0,01","149 019,44","150 000,00","150 000,00","99,00","Estados Unidos","-","3,64","30 jan. 2028","2,00","EUR","23 jan. 2020" "TKCHOL","TKC HOLDINGS 144A","Consumo Cíclico","Fixed Income","149 037,50","0,01","149 037,50","150 000,00","150 000,00","95,51","Estados Unidos","-","3,36","15 mai. 2029","10,50","USD","14 mai. 2021" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energia","Fixed Income","148 145,84","0,01","148 145,84","145 000,00","145 000,00","99,63","Estados Unidos","-","2,45","01 nov. 2028","6,25","USD","16 out. 2018" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","147 581,25","0,01","147 581,25","170 000,00","170 000,00","86,38","Estados Unidos","-","5,63","15 fev. 2031","3,75","USD","17 ago. 2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","147 580,45","0,01","147 580,45","155 000,00","155 000,00","93,75","Estados Unidos","-","3,79","01 jul. 2029","6,13","USD","04 jun. 2021" "CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","147 525,42","0,01","147 525,42","145 000,00","145 000,00","100,75","Estados Unidos","-","3,65","01 fev. 2031","6,38","USD","24 jan. 2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","147 234,12","0,01","147 234,12","150 000,00","150 000,00","96,70","Estados Unidos","-","2,93","15 jun. 2028","5,13","USD","10 dez. 2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","146 749,79","0,01","146 749,79","145 000,00","145 000,00","98,56","Austrália","-","4,86","15 abr. 2030","5,88","USD","11 abr. 2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","146 526,04","0,01","146 526,04","350 000,00","350 000,00","41,03","Estados Unidos","-","4,41","30 jan. 2030","5,25","USD","30 dez. 2019" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","146 155,62","0,01","146 155,62","140 000,00","140 000,00","104,07","Estados Unidos","-","3,08","15 mar. 2029","9,75","USD","22 dez. 2023" "ASSDLN","BELLIS FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","145 615,79","0,01","145 615,79","125 000,00","125 000,00","114,03","Reino Unido","-","2,62","16 fev. 2027","4,00","GBP","24 fev. 2021" "LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","145 399,38","0,01","145 399,38","150 000,00","150 000,00","95,62","Estados Unidos","-","2,85","15 dez. 2027","4,63","USD","09 dez. 2019" "BERY","BERRY GLOBAL INC 144A","Bens de equipamento","Fixed Income","145 027,55","0,01","145 027,55","145 000,00","145 000,00","98,89","Estados Unidos","-","1,54","15 jul. 2027","5,63","USD","05 jun. 2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","144 339,06","0,01","144 339,06","150 000,00","150 000,00","95,69","Canadá","-","2,39","15 fev. 2027","4,63","USD","30 jan. 2020" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","144 323,83","0,01","144 323,83","200 000,00","200 000,00","70,08","Luxemburgo","-","4,23","15 mai. 2029","5,25","EUR","14 mai. 2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","144 275,00","0,01","144 275,00","145 000,00","145 000,00","98,38","Estados Unidos","-","2,31","15 jan. 2028","5,63","USD","01 dez. 2017" "CPN","CALPINE CORP 144A","Electric","Fixed Income","143 990,51","0,01","143 990,51","143 000,00","143 000,00","99,00","Estados Unidos","-","1,26","01 jun. 2026","5,25","USD","31 mai. 2016" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","144 208,12","0,01","144 208,12","150 000,00","150 000,00","94,17","Estados Unidos","-","3,14","15 abr. 2028","4,38","USD","30 abr. 2020" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","144 131,25","0,01","144 131,25","150 000,00","150 000,00","95,19","Estados Unidos","-","2,06","01 jul. 2026","3,75","USD","17 jun. 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","143 349,94","0,01","143 349,94","150 000,00","150 000,00","94,44","Estados Unidos","-","5,28","15 jul. 2032","5,63","USD","22 jun. 2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","143 411,64","0,01","143 411,64","160 000,00","160 000,00","88,99","Estados Unidos","-","5,10","01 ago. 2030","4,13","USD","11 fev. 2020" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Consumo Cíclico","Fixed Income","142 602,36","0,01","142 602,36","125 000,00","125 000,00","110,06","Alemanha","-","0,94","01 out. 2026","8,25","EUR","08 abr. 2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","142 601,06","0,01","142 601,06","152 390,00","152 390,00","92,75","Estados Unidos","-","3,92","31 jan. 2029","8,50","USD","22 fev. 2024" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","142 610,00","0,01","142 610,00","130 000,00","130 000,00","108,00","Estados Unidos","-","2,97","15 jul. 2031","8,50","USD","30 mai. 2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","142 117,95","0,01","142 117,95","130 000,00","130 000,00","105,61","Estados Unidos","-","2,99","15 abr. 2031","8,25","USD","14 mar. 2023" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","142 033,66","0,01","142 033,66","150 000,00","150 000,00","93,08","Estados Unidos","-","3,89","01 jun. 2029","5,00","USD","04 jun. 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","141 413,00","0,01","141 413,00","150 000,00","150 000,00","92,17","Estados Unidos","-","5,33","15 nov. 2031","5,75","USD","04 nov. 2021" "FONFP","FONCIA MANAGEMENT SASU RegS","Consumo Cíclico","Fixed Income","140 951,41","0,01","140 951,41","150 000,00","150 000,00","92,17","França","-","3,65","31 mar. 2028","3,38","EUR","25 mar. 2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","140 938,54","0,01","140 938,54","150 000,00","150 000,00","93,63","Estados Unidos","-","3,20","01 mar. 2028","4,63","USD","26 nov. 2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","141 036,67","0,01","141 036,67","145 000,00","145 000,00","97,06","Estados Unidos","-","5,10","15 mar. 2032","6,13","USD","10 mar. 2022" "NFE","NEW FORTRESS ENERGY INC 144A","Energia","Fixed Income","141 038,53","0,01","141 038,53","140 000,00","140 000,00","100,28","Estados Unidos","-","3,47","15 mar. 2029","8,75","USD","08 mar. 2024" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","140 259,72","0,01","140 259,72","200 000,00","200 000,00","69,69","Estados Unidos","-","3,37","01 mar. 2028","6,13","USD","09 mar. 2020" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","139 747,13","0,01","139 747,13","150 000,00","150 000,00","90,93","França","-","3,95","15 nov. 2028","5,63","EUR","18 nov. 2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","139 463,44","0,01","139 463,44","135 000,00","135 000,00","101,50","Estados Unidos","-","4,66","15 jun. 2032","6,38","USD","15 jun. 2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","139 140,87","0,01","139 140,87","145 000,00","145 000,00","95,16","Estados Unidos","-","5,20","01 ago. 2030","5,13","USD","22 jul. 2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","139 121,97","0,01","139 121,97","200 000,00","200 000,00","68,81","Canadá","-","3,83","15 jun. 2028","3,63","CAD","17 jun. 2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","138 883,59","0,01","138 883,59","135 000,00","135 000,00","99,78","Estados Unidos","-","1,27","01 mai. 2026","7,63","USD","28 jul. 2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","138 384,38","0,01","138 384,38","145 000,00","145 000,00","93,63","Estados Unidos","-","4,06","01 dez. 2029","5,63","USD","30 nov. 2021" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","138 110,72","0,01","138 110,72","185 000,00","185 000,00","72,21","Estados Unidos","-","4,50","01 out. 2029","5,00","USD","24 ago. 2021" "SUN","SUNOCO LP 144A","Energia","Fixed Income","138 174,75","0,01","138 174,75","135 000,00","135 000,00","102,12","Estados Unidos","-","2,74","15 set. 2028","7,00","USD","20 set. 2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","137 923,33","0,01","137 923,33","160 000,00","160 000,00","85,75","Estados Unidos","-","5,96","15 ago. 2031","3,88","USD","11 ago. 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","137 276,25","0,01","137 276,25","135 000,00","135 000,00","100,38","Estados Unidos","-","3,34","15 fev. 2029","7,38","USD","23 jan. 2024" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","137 074,65","0,01","137 074,65","130 000,00","130 000,00","103,99","Estados Unidos","-","3,74","15 jan. 2032","7,25","USD","25 set. 2023" "RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","137 006,67","0,01","137 006,67","150 000,00","150 000,00","89,85","Estados Unidos","-","6,17","01 dez. 2031","4,63","USD","26 nov. 2021" "VNO","VORNADO REALTY LP","Reits","Fixed Income","136 990,57","0,01","136 990,57","150 000,00","150 000,00","90,63","Estados Unidos","-","2,08","01 jun. 2026","2,15","USD","24 mai. 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","136 365,00","0,01","136 365,00","150 000,00","150 000,00","90,06","Estados Unidos","-","4,03","15 jan. 2029","4,25","USD","19 jan. 2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","136 339,17","0,01","136 339,17","295 000,00","295 000,00","46,00","Estados Unidos","-","3,55","15 set. 2028","6,50","USD","25 set. 2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","136 172,41","0,01","136 172,41","135 000,00","135 000,00","99,18","Canadá","-","2,21","31 dez. 2027","7,00","USD","22 dez. 2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","135 734,93","0,01","135 734,93","140 000,00","140 000,00","96,23","Estados Unidos","-","2,83","01 fev. 2028","4,63","USD","19 jan. 2018" "LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","135 396,80","0,01","135 396,80","150 000,00","150 000,00","89,39","Estados Unidos","-","5,29","15 jan. 2031","4,38","USD","09 out. 2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","134 840,62","0,01","134 840,62","150 000,00","150 000,00","89,50","Estados Unidos","-","4,21","15 fev. 2029","3,38","USD","24 nov. 2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energia","Fixed Income","134 904,23","0,01","134 904,23","135 000,00","135 000,00","99,07","Estados Unidos","-","1,26","01 fev. 2026","5,50","USD","05 fev. 2021" "KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","134 901,63","0,01","134 901,63","130 000,00","130 000,00","101,73","Estados Unidos","-","2,94","15 dez. 2028","6,63","USD","06 dez. 2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","134 665,35","0,01","134 665,35","134 000,00","134 000,00","98,47","Canadá","-","1,00","01 mai. 2025","5,00","USD","28 out. 2014" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","134 201,73","0,01","134 201,73","155 000,00","155 000,00","84,81","Estados Unidos","-","6,03","01 out. 2031","3,63","USD","04 out. 2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energia","Fixed Income","133 873,12","0,01","133 873,12","135 000,00","135 000,00","98,75","Estados Unidos","-","1,69","01 mar. 2027","5,75","USD","25 fev. 2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","133 878,47","0,01","133 878,47","133 000,00","133 000,00","100,63","Estados Unidos","-","3,41","01 abr. 2029","6,25","USD","27 mar. 2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","133 239,17","0,01","133 239,17","145 000,00","145 000,00","90,44","Estados Unidos","-","5,08","15 dez. 2030","5,13","USD","04 dez. 2020" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","132 840,79","0,01","132 840,79","140 000,00","140 000,00","93,60","Estados Unidos","-","3,30","01 dez. 2027","4,00","USD","26 nov. 2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","132 733,45","0,01","132 733,45","130 000,00","130 000,00","100,30","Estados Unidos","-","1,33","15 jun. 2026","6,38","USD","11 fev. 2021" "NVACN","NUVISTA ENERGY LTD 144A","Energia","Fixed Income","132 669,84","0,01","132 669,84","175 000,00","175 000,00","74,80","Canadá","-","1,22","23 jul. 2026","7,88","CAD","23 jul. 2021" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","132 547,50","0,01","132 547,50","135 000,00","135 000,00","97,25","Estados Unidos","-","3,55","01 fev. 2031","6,00","USD","22 jan. 2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","131 674,71","0,01","131 674,71","150 000,00","150 000,00","87,41","Estados Unidos","-","4,82","01 mar. 2030","5,13","USD","19 ago. 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","131 655,97","0,01","131 655,97","145 000,00","145 000,00","88,86","Canadá","-","4,14","01 jun. 2029","6,00","USD","01 jun. 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","131 399,98","0,01","131 399,98","125 000,00","125 000,00","103,60","Estados Unidos","-","0,34","01 ago. 2027","9,75","USD","28 jul. 2020" "LABL","LABL INC 144A","Bens de equipamento","Fixed Income","131 084,69","0,01","131 084,69","130 000,00","130 000,00","98,73","Estados Unidos","-","1,56","15 jul. 2027","10,50","USD","01 jul. 2019" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","130 847,28","0,01","130 847,28","140 000,00","140 000,00","91,45","Estados Unidos","-","4,01","01 abr. 2029","4,13","USD","08 mar. 2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","131 032,07","0,01","131 032,07","120 000,00","120 000,00","106,38","Canadá","-","2,20","15 nov. 2028","8,50","USD","28 nov. 2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","130 137,93","0,01","130 137,93","140 000,00","140 000,00","92,76","Estados Unidos","-","5,29","15 set. 2031","5,75","USD","16 set. 2021" "LABL","LABL INC 144A","Bens de equipamento","Fixed Income","128 460,27","0,01","128 460,27","145 000,00","145 000,00","85,25","Estados Unidos","-","4,21","01 nov. 2029","8,25","USD","29 out. 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","128 363,73","0,01","128 363,73","130 000,00","130 000,00","98,31","Estados Unidos","-","1,82","01 mar. 2027","6,00","USD","20 fev. 2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","127 975,67","0,01","127 975,67","125 000,00","125 000,00","99,79","Canadá","-","0,56","15 abr. 2025","5,75","USD","07 abr. 2020" "GTLS","CHART INDUSTRIES INC 144A","Bens de equipamento","Fixed Income","127 959,86","0,01","127 959,86","115 000,00","115 000,00","109,00","Estados Unidos","-","2,18","01 jan. 2031","9,50","USD","22 dez. 2022" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","127 989,58","0,01","127 989,58","125 000,00","125 000,00","99,97","Estados Unidos","-","0,30","01 jun. 2025","7,50","USD","29 mai. 2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128 020,83","0,01","128 020,83","125 000,00","125 000,00","102,19","Estados Unidos","-","2,72","15 set. 2028","6,88","USD","25 set. 2023" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","127 885,83","0,01","127 885,83","190 000,00","190 000,00","64,73","Estados Unidos","-","3,72","30 set. 2028","5,25","USD","30 set. 2021" "CVI","CVR ENERGY INC 144A","Energia","Fixed Income","127 414,69","0,01","127 414,69","135 000,00","135 000,00","93,71","Estados Unidos","-","3,15","15 fev. 2028","5,75","USD","27 jan. 2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumo Cíclico","Fixed Income","127 229,97","0,01","127 229,97","120 000,00","120 000,00","105,38","Reino Unido","-","3,53","01 set. 2031","8,88","USD","24 ago. 2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","127 253,69","0,01","127 253,69","100 000,00","100 000,00","124,41","Reino Unido","-","1,75","15 abr. 2027","5,00","GBP","01 fev. 2017" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","126 858,03","0,01","126 858,03","175 000,00","175 000,00","72,07","Estados Unidos","-","5,71","01 set. 2031","5,88","USD","20 ago. 2021" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","126 445,15","0,01","126 445,15","100 000,00","100 000,00","125,21","Reino Unido","-","1,00","15 jan. 2026","4,88","GBP","10 fev. 2020" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","125 985,47","0,01","125 985,47","100 000,00","100 000,00","123,97","Reino Unido","-","1,22","30 set. 2025","3,25","GBP","25 set. 2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","125 394,00","0,01","125 394,00","120 000,00","120 000,00","104,19","Estados Unidos","-","2,56","15 set. 2028","9,00","USD","22 ago. 2023" "DGGLN","GALAXY BIDCO LTD RegS","Seguros","Fixed Income","125 060,63","0,01","125 060,63","100 000,00","100 000,00","124,43","Reino Unido","-","1,42","31 jul. 2026","6,50","GBP","31 jul. 2019" "CHF","CHF CASH","Caixa e/ou Derivativos","Cash","124 949,63","0,01","124 949,63","113 161,00","113 161,00","110,42","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","124 908,14","0,01","124 908,14","100 000,00","100 000,00","121,05","Reino Unido","-","2,88","01 abr. 2028","6,25","GBP","01 abr. 2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","124 375,00","0,01","124 375,00","125 000,00","125 000,00","98,50","Estados Unidos","-","1,74","15 jul. 2027","5,00","USD","27 jun. 2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","124 545,14","0,01","124 545,14","125 000,00","125 000,00","97,00","Estados Unidos","-","1,44","01 nov. 2025","6,50","USD","27 out. 2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","123 972,39","0,01","123 972,39","100 000,00","100 000,00","119,37","Espanha","-","3,59","23 set. 2033","8,38","EUR","23 jun. 2023" "CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","124 000,00","0,01","124 000,00","125 000,00","125 000,00","98,00","Estados Unidos","-","3,18","15 jan. 2029","6,00","USD","30 nov. 2020" "IRM","IRON MOUNTAIN (UK) PLC MTN RegS","Technology","Fixed Income","123 962,75","0,01","123 962,75","100 000,00","100 000,00","122,17","Estados Unidos","-","1,46","15 nov. 2025","3,88","GBP","13 nov. 2017" "PSFE","PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","124 085,67","0,01","124 085,67","125 000,00","125 000,00","98,35","Reino Unido","-","4,45","15 jun. 2029","3,00","EUR","28 jun. 2021" "PUBLN","PUNCH FINANCE PLC RegS","Consumo Cíclico","Fixed Income","123 856,87","0,01","123 856,87","100 000,00","100 000,00","121,99","Reino Unido","-","1,85","30 jun. 2026","6,13","GBP","24 jun. 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123 621,53","0,01","123 621,53","125 000,00","125 000,00","98,50","Estados Unidos","-","1,55","01 set. 2026","5,50","USD","22 ago. 2018" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","123 440,42","0,01","123 440,42","260 000,00","260 000,00","46,88","Estados Unidos","-","2,43","01 mar. 2027","8,25","USD","19 fev. 2019" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","123 109,54","0,01","123 109,54","115 000,00","115 000,00","105,75","Estados Unidos","-","1,19","01 fev. 2028","8,38","USD","02 fev. 2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","122 682,29","0,01","122 682,29","125 000,00","125 000,00","97,39","Estados Unidos","-","2,03","01 fev. 2027","4,88","USD","22 jan. 2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","122 727,50","0,01","122 727,50","125 000,00","125 000,00","97,16","Estados Unidos","-","2,40","15 jan. 2028","5,13","USD","02 dez. 2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","122 474,63","0,01","122 474,63","120 000,00","120 000,00","99,88","Estados Unidos","-","0,46","01 mai. 2025","5,38","USD","21 abr. 2020" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","122 568,03","0,01","122 568,03","125 000,00","125 000,00","95,80","Estados Unidos","-","3,63","15 abr. 2029","5,00","USD","19 abr. 2022" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","122 196,72","0,01","122 196,72","120 000,00","120 000,00","100,52","Estados Unidos","-","4,50","01 fev. 2032","6,63","USD","16 jan. 2024" "BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","122 336,44","0,01","122 336,44","100 000,00","100 000,00","119,21","Reino Unido","-","1,53","30 nov. 2025","7,63","GBP","26 nov. 2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","122 300,16","0,01","122 300,16","135 000,00","135 000,00","89,90","Estados Unidos","-","5,87","31 jan. 2032","4,38","USD","08 nov. 2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","122 016,60","0,01","122 016,60","120 000,00","120 000,00","100,43","Estados Unidos","-","4,72","15 jan. 2030","6,25","USD","13 jan. 2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","121 288,60","0,01","121 288,60","120 000,00","120 000,00","100,58","Estados Unidos","-","6,02","01 mar. 2034","6,38","USD","29 fev. 2024" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","121 194,27","0,01","121 194,27","125 000,00","125 000,00","96,04","Estados Unidos","-","4,58","30 jun. 2029","3,50","EUR","23 jun. 2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","120 828,79","0,01","120 828,79","119 000,00","119 000,00","99,29","Estados Unidos","-","0,83","15 abr. 2025","5,00","USD","09 fev. 2017" "XPO","XPO INC 144A","Transportes","Fixed Income","120 841,04","0,01","120 841,04","115 000,00","115 000,00","102,78","Estados Unidos","-","3,58","01 jun. 2031","7,13","USD","24 mai. 2023" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","120 726,50","0,01","120 726,50","122 000,00","122 000,00","98,37","Estados Unidos","-","1,30","15 ago. 2025","5,00","USD","06 ago. 2020" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","120 237,43","0,01","120 237,43","135 000,00","135 000,00","87,74","Canadá","-","5,89","01 dez. 2031","4,13","USD","24 nov. 2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","120 030,16","0,01","120 030,16","125 000,00","125 000,00","95,87","Austrália","-","3,11","15 set. 2027","4,50","USD","16 set. 2019" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","120 062,08","0,01","120 062,08","125 000,00","125 000,00","95,26","Estados Unidos","-","3,33","31 jan. 2028","5,00","USD","12 dez. 2017" "KEEPMT","KEEPMOAT LTD RegS","Consumo Cíclico","Fixed Income","119 437,66","0,01","119 437,66","100 000,00","100 000,00","116,36","Reino Unido","-","2,98","31 out. 2027","6,00","GBP","20 out. 2021" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","119 338,46","0,01","119 338,46","100 000,00","100 000,00","117,67","Reino Unido","-","3,05","15 nov. 2027","3,63","GBP","02 dez. 2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","119 068,06","0,01","119 068,06","125 000,00","125 000,00","94,01","Estados Unidos","-","3,70","01 ago. 2029","8,00","USD","30 jul. 2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","118 684,04","0,01","118 684,04","130 000,00","130 000,00","89,87","Estados Unidos","-","4,56","15 nov. 2029","3,88","USD","13 mai. 2021" "NCLH","NCL FINANCE LTD 144A","Consumo Cíclico","Fixed Income","118 745,00","0,01","118 745,00","120 000,00","120 000,00","98,75","Estados Unidos","-","3,50","15 mar. 2028","6,13","USD","03 mar. 2021" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118 541,23","0,01","118 541,23","110 000,00","110 000,00","103,52","Estados Unidos","-","1,69","30 set. 2027","8,63","USD","23 ago. 2022" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","118 313,95","0,01","118 313,95","100 000,00","100 000,00","115,80","Reino Unido","-","3,69","30 nov. 2028","6,13","GBP","21 out. 2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","118 242,91","0,01","118 242,91","100 000,00","100 000,00","115,81","Reino Unido","-","4,36","15 mai. 2029","5,25","GBP","16 mai. 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","117 909,36","0,01","117 909,36","115 000,00","115 000,00","101,71","Estados Unidos","-","2,82","15 fev. 2029","7,00","USD","15 mai. 2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","118 093,28","0,01","118 093,28","125 000,00","125 000,00","93,28","Estados Unidos","-","2,43","15 nov. 2026","3,25","USD","11 ago. 2021" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","118 047,50","0,01","118 047,50","125 000,00","125 000,00","92,24","Canadá","-","4,18","01 out. 2029","4,50","USD","13 abr. 2021" "AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","117 477,63","0,01","117 477,63","113 000,00","113 000,00","102,78","Estados Unidos","-","1,57","01 fev. 2029","7,63","USD","26 jan. 2021" "CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","117 522,06","0,01","117 522,06","130 000,00","130 000,00","89,95","Estados Unidos","-","4,70","15 ago. 2029","3,88","USD","23 ago. 2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","117 061,10","0,01","117 061,10","130 000,00","130 000,00","88,60","Estados Unidos","-","5,53","01 jun. 2031","4,50","USD","20 mai. 2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","117 140,62","0,01","117 140,62","125 000,00","125 000,00","91,50","Estados Unidos","-","3,97","31 mar. 2029","4,50","USD","10 mar. 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","116 683,44","0,01","116 683,44","123 000,00","123 000,00","94,33","Estados Unidos","-","3,32","15 ago. 2028","4,63","USD","25 ago. 2020" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","116 196,72","0,01","116 196,72","115 000,00","115 000,00","98,23","Estados Unidos","-","4,88","15 abr. 2032","6,25","USD","08 abr. 2022" "OI","OI EUROPEAN GROUP BV 144A","Bens de equipamento","Fixed Income","115 735,43","0,01","115 735,43","125 000,00","125 000,00","92,03","Estados Unidos","-","4,44","15 fev. 2030","4,75","USD","16 nov. 2021" "ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","115 650,86","0,01","115 650,86","125 000,00","125 000,00","91,59","Estados Unidos","-","4,10","01 ago. 2029","6,00","USD","10 ago. 2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","114 912,07","0,01","114 912,07","125 000,00","125 000,00","90,44","Estados Unidos","-","2,45","01 dez. 2026","4,63","USD","23 nov. 2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","114 780,86","0,01","114 780,86","155 000,00","155 000,00","72,72","Estados Unidos","-","5,53","01 dez. 2030","4,13","USD","04 dez. 2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","114 719,40","0,01","114 719,40","115 000,00","115 000,00","98,56","Estados Unidos","-","1,65","15 jan. 2027","6,00","USD","16 jan. 2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","114 676,56","0,01","114 676,56","110 000,00","110 000,00","101,59","Estados Unidos","-","3,73","15 mai. 2031","7,25","USD","25 mai. 2023" "KPERST","KLEOPATRA FINCO SARL RegS","Bens de equipamento","Fixed Income","114 402,37","0,01","114 402,37","125 000,00","125 000,00","91,19","Luxemburgo","-","1,84","01 mar. 2026","4,25","EUR","12 fev. 2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","114 449,02","0,01","114 449,02","125 000,00","125 000,00","91,06","Estados Unidos","-","4,02","15 fev. 2029","4,25","USD","11 fev. 2021" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","114 136,90","0,01","114 136,90","122 000,00","122 000,00","92,21","Estados Unidos","-","3,47","15 jun. 2028","4,75","USD","01 jul. 2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","113 945,94","0,01","113 945,94","125 000,00","125 000,00","91,03","Estados Unidos","-","4,12","15 mar. 2029","3,75","USD","23 mar. 2021" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","113 898,61","0,01","113 898,61","125 000,00","125 000,00","89,65","Estados Unidos","-","4,31","01 mai. 2029","3,63","USD","30 abr. 2021" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumo Cíclico","Fixed Income","113 973,97","0,01","113 973,97","100 000,00","100 000,00","113,65","Holanda","-","2,68","03 nov. 2029","9,00","EUR","20 dez. 2022" "VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","112 790,47","0,01","112 790,47","130 000,00","130 000,00","86,04","Estados Unidos","-","5,87","15 jun. 2031","3,63","USD","04 jan. 2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumo Cíclico","Fixed Income","112 153,24","0,01","112 153,24","114 000,00","114 000,00","96,06","Estados Unidos","-","2,62","01 out. 2027","4,75","USD","26 set. 2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportes","Fixed Income","112 076,14","0,01","112 076,14","145 000,00","145 000,00","75,81","Estados Unidos","-","1,35","20 set. 2025","8,00","USD","17 nov. 2022" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","111 510,00","0,01","111 510,00","140 000,00","140 000,00","79,50","Estados Unidos","-","2,29","15 set. 2026","4,50","USD","25 set. 2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","110 783,58","0,00","110 783,58","150 000,00","150 000,00","72,08","Estados Unidos","-","4,75","01 mar. 2030","5,50","USD","27 nov. 2019" "PIZEXP","WHEEL BIDCO LTD RegS","Consumo Cíclico","Fixed Income","110 531,74","0,00","110 531,74","100 000,00","100 000,00","108,83","Reino Unido","-","2,08","15 jul. 2026","6,75","GBP","16 jul. 2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","110 466,56","0,00","110 466,56","105 000,00","105 000,00","102,89","Estados Unidos","-","3,69","15 dez. 2029","7,88","USD","11 dez. 2023" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","110 054,43","0,00","110 054,43","115 000,00","115 000,00","94,75","Estados Unidos","-","3,67","15 jan. 2029","4,75","USD","30 nov. 2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","110 070,14","0,00","110 070,14","125 000,00","125 000,00","85,00","Suíça","-","3,30","01 jun. 2028","9,50","USD","03 mai. 2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","109 783,29","0,00","109 783,29","100 000,00","100 000,00","105,93","Estados Unidos","-","1,93","30 abr. 2028","10,50","USD","16 mai. 2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","108 854,85","0,00","108 854,85","100 000,00","100 000,00","108,04","Estados Unidos","-","0,51","30 jan. 2026","4,75","EUR","04 out. 2018" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","108 834,46","0,00","108 834,46","100 000,00","100 000,00","106,81","Reino Unido","-","3,64","15 mai. 2028","4,38","GBP","22 fev. 2021" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","108 932,81","0,00","108 932,81","100 000,00","100 000,00","106,20","Estados Unidos","-","3,61","31 jan. 2031","8,63","USD","04 dez. 2023" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","108 568,33","0,00","108 568,33","100 000,00","100 000,00","106,84","Estados Unidos","-","3,70","01 jun. 2028","4,25","GBP","01 jun. 2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","108 339,69","0,00","108 339,69","125 000,00","125 000,00","83,48","Suíça","-","2,62","01 mai. 2027","7,88","USD","27 abr. 2022" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportes","Fixed Income","108 211,44","0,00","108 211,44","140 000,00","140 000,00","75,81","Estados Unidos","-","1,35","20 set. 2025","8,00","USD","17 set. 2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","107 472,16","0,00","107 472,16","115 000,00","115 000,00","92,70","Estados Unidos","-","3,25","15 jan. 2028","3,75","USD","04 jan. 2021" "MANUCH","MANUCHAR NV RegS","Basic Industry","Fixed Income","107 282,10","0,00","107 282,10","100 000,00","100 000,00","105,39","Bélgica","-","2,53","30 jun. 2027","7,25","EUR","27 jun. 2022" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumo Cíclico","Fixed Income","107 283,06","0,00","107 283,06","100 000,00","100 000,00","105,89","Estados Unidos","-","1,63","15 mai. 2026","3,50","EUR","25 abr. 2018" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Fixed Income","107 163,98","0,00","107 163,98","100 000,00","100 000,00","105,52","França","-","2,37","01 jul. 2027","5,38","EUR","07 jul. 2021" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportes","Fixed Income","106 752,14","0,00","106 752,14","100 000,00","100 000,00","105,75","Alemanha","-","2,02","15 jan. 2027","4,63","EUR","23 jul. 2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energia","Fixed Income","106 877,50","0,00","106 877,50","100 000,00","100 000,00","103,03","Estados Unidos","-","0,13","15 mai. 2027","10,50","USD","01 mai. 2019" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","106 882,92","0,00","106 882,92","115 000,00","115 000,00","90,38","Estados Unidos","-","5,03","01 out. 2030","5,25","USD","20 ago. 2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","106 516,67","0,00","106 516,67","100 000,00","100 000,00","104,25","Irlanda","-","3,27","15 jun. 2028","8,00","USD","08 jun. 2023" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","106 335,80","0,00","106 335,80","100 000,00","100 000,00","104,70","Alemanha","-","2,99","15 mai. 2028","4,13","EUR","05 mai. 2021" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumo Cíclico","Fixed Income","106 376,34","0,00","106 376,34","100 000,00","100 000,00","105,16","Luxemburgo","-","2,09","15 dez. 2026","5,63","EUR","22 jul. 2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","106 050,00","0,00","106 050,00","150 000,00","150 000,00","69,75","Estados Unidos","-","3,35","15 jan. 2028","4,75","USD","22 nov. 2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","105 894,43","0,00","105 894,43","110 000,00","110 000,00","95,63","Estados Unidos","-","3,06","15 ago. 2028","5,50","USD","06 ago. 2020" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","105 799,31","0,00","105 799,31","100 000,00","100 000,00","104,96","Estados Unidos","-","2,76","15 jul. 2028","3,88","EUR","17 jul. 2020" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","105 763,98","0,00","105 763,98","105 000,00","105 000,00","100,16","Estados Unidos","-","1,35","01 set. 2025","7,88","USD","29 mai. 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","105 426,56","0,00","105 426,56","135 000,00","135 000,00","75,00","Estados Unidos","-","3,98","15 abr. 2029","6,88","USD","02 fev. 2021" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","105 298,33","0,00","105 298,33","100 000,00","100 000,00","103,59","Estados Unidos","-","3,26","31 out. 2028","3,88","EUR","22 out. 2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","104 122,52","0,00","104 122,52","90 000,00","90 000,00","109,60","Estados Unidos","-","2,97","01 out. 2030","12,25","USD","28 set. 2023" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","103 879,89","0,00","103 879,89","100 000,00","100 000,00","103,30","Slovenia","-","3,40","15 ago. 2028","4,63","EUR","23 jul. 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","103 771,53","0,00","103 771,53","100 000,00","100 000,00","99,92","Canadá","-","1,00","01 nov. 2027","9,50","USD","30 out. 2019" "SHODFP","VERY GROUP FUNDING PLC RegS","Consumo Cíclico","Fixed Income","103 657,13","0,00","103 657,13","100 000,00","100 000,00","102,38","Reino Unido","-","2,13","01 ago. 2026","6,50","GBP","09 ago. 2021" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","103 416,21","0,00","103 416,21","100 000,00","100 000,00","101,09","Espanha","-","2,64","19 jul. 2032","3,13","EUR","19 jan. 2022" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","103 372,50","0,00","103 372,50","105 000,00","105 000,00","97,13","Estados Unidos","-","2,23","15 jan. 2027","6,63","USD","28 jul. 2023" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","103 163,89","0,00","103 163,89","100 000,00","100 000,00","100,33","Estados Unidos","-","0,74","01 nov. 2026","7,00","USD","11 out. 2018" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumo Cíclico","Fixed Income","102 793,75","0,00","102 793,75","100 000,00","100 000,00","99,25","Estados Unidos","-","0,52","15 out. 2024","7,88","USD","14 out. 2016" "AAL","AMERICAN AIRLINES INC 144A","Transportes","Fixed Income","102 395,61","0,00","102 395,61","100 000,00","100 000,00","101,55","Estados Unidos","-","2,39","15 fev. 2028","7,25","USD","15 fev. 2023" "NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","102 160,56","0,00","102 160,56","100 000,00","100 000,00","101,57","Estados Unidos","-","1,83","01 mar. 2028","8,13","USD","18 fev. 2021" "SHILN","SIG PLC RegS","Bens de equipamento","Fixed Income","102 178,66","0,00","102 178,66","100 000,00","100 000,00","100,33","Reino Unido","-","2,44","30 nov. 2026","5,25","EUR","18 nov. 2021" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","101 683,33","0,00","101 683,33","100 000,00","100 000,00","99,58","Estados Unidos","-","0,73","15 mai. 2025","5,75","USD","13 mai. 2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","101 727,50","0,00","101 727,50","140 000,00","140 000,00","72,05","Estados Unidos","-","3,01","15 ago. 2027","5,25","USD","07 ago. 2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","101 541,16","0,00","101 541,16","100 000,00","100 000,00","100,11","Estados Unidos","-","1,02","01 jul. 2025","6,00","USD","18 jun. 2020" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","101 569,69","0,00","101 569,69","150 000,00","150 000,00","67,70","Canadá","-","4,44","26 mar. 2029","4,38","CAD","25 mar. 2021" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Consumo Cíclico","Fixed Income","100 494,19","0,00","100 494,19","100 000,00","100 000,00","97,73","Alemanha","-","1,91","30 abr. 2026","6,25","EUR","10 mai. 2021" "ACQCN","AUTOCANADA INC 144A","Consumo Cíclico","Fixed Income","100 476,78","0,00","100 476,78","150 000,00","150 000,00","66,42","Canadá","-","4,18","07 fev. 2029","5,75","CAD","07 fev. 2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","99 889,27","0,00","99 889,27","105 000,00","105 000,00","92,75","Estados Unidos","-","4,07","01 nov. 2029","5,88","USD","03 nov. 2021" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energia","Fixed Income","99 501,26","0,00","99 501,26","100 000,00","100 000,00","97,25","Estonia","-","2,34","15 out. 2026","4,63","EUR","12 out. 2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","98 220,89","0,00","98 220,89","115 000,00","115 000,00","82,97","Estados Unidos","-","3,85","01 out. 2028","5,00","USD","18 mar. 2021" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","98 244,44","0,00","98 244,44","100 000,00","100 000,00","97,35","Estados Unidos","-","3,57","01 fev. 2029","5,75","USD","22 jan. 2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","97 959,87","0,00","97 959,87","105 000,00","105 000,00","91,03","Estados Unidos","-","4,57","01 abr. 2030","4,63","USD","23 set. 2021" "TITNNL","TITAN HOLDINGS II BV RegS","Bens de equipamento","Fixed Income","97 315,97","0,00","97 315,97","100 000,00","100 000,00","96,21","Holanda","-","4,44","15 jul. 2029","5,13","EUR","15 jul. 2021" "UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","97 274,36","0,00","97 274,36","100 000,00","100 000,00","96,40","Estados Unidos","-","4,95","01 dez. 2029","2,50","EUR","07 dez. 2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Fixed Income","96 950,17","0,00","96 950,17","100 000,00","100 000,00","95,21","Alemanha","-","1,55","15 nov. 2025","4,38","EUR","26 out. 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","97 112,50","0,00","97 112,50","100 000,00","100 000,00","94,64","Estados Unidos","-","3,54","15 abr. 2029","5,50","USD","07 abr. 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","96 251,00","0,00","96 251,00","100 000,00","100 000,00","94,80","Estados Unidos","-","4,60","31 dez. 2030","6,00","USD","22 dez. 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","96 188,12","0,00","96 188,12","165 000,00","165 000,00","57,63","Estados Unidos","-","2,93","15 ago. 2027","5,75","USD","08 mar. 2019" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","95 937,66","0,00","95 937,66","95 000,00","95 000,00","100,27","Canadá","-","3,66","01 jul. 2029","7,63","USD","23 fev. 2024" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","95 882,94","0,00","95 882,94","100 000,00","100 000,00","95,49","Estados Unidos","-","3,12","01 set. 2028","5,50","USD","26 ago. 2020" "FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","95 672,33","0,00","95 672,33","92 000,00","92 000,00","99,50","Estados Unidos","-","1,08","15 nov. 2026","12,25","USD","01 mai. 2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95 749,31","0,00","95 749,31","95 000,00","95 000,00","100,22","Estados Unidos","-","1,73","15 ago. 2028","4,88","USD","01 jun. 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95 577,95","0,00","95 577,95","111 000,00","111 000,00","85,65","Estados Unidos","-","6,27","15 fev. 2032","3,88","USD","23 ago. 2021" "ZEUSBD","ZENITH FINCO PLC RegS","Financial Other","Fixed Income","95 387,94","0,00","95 387,94","100 000,00","100 000,00","93,43","Reino Unido","-","2,82","30 jun. 2027","6,50","GBP","28 jan. 2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","95 281,50","0,00","95 281,50","95 000,00","95 000,00","100,28","Estados Unidos","-","3,44","01 abr. 2029","5,88","USD","26 mar. 2024" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","95 000,00","0,00","95 000,00","100 000,00","100 000,00","94,13","Estados Unidos","-","2,54","15 jan. 2027","4,38","USD","25 jan. 2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","94 681,17","0,00","94 681,17","100 000,00","100 000,00","93,78","Estados Unidos","-","4,14","15 jan. 2029","4,50","USD","08 jan. 2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","94 580,63","0,00","94 580,63","100 000,00","100 000,00","93,48","Estados Unidos","-","3,45","01 jul. 2028","4,63","USD","04 jun. 2021" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energia","Fixed Income","94 235,10","0,00","94 235,10","125 000,00","125 000,00","73,37","Canadá","-","2,72","10 mai. 2027","7,25","CAD","10 fev. 2022" "RRC","RANGE RESOURCES CORPORATION 144A","Energia","Fixed Income","93 679,17","0,00","93 679,17","100 000,00","100 000,00","93,13","Estados Unidos","-","4,35","15 fev. 2030","4,75","USD","01 fev. 2022" "TGNA","TEGNA INC 144A","Communications","Fixed Income","92 863,81","0,00","92 863,81","95 000,00","95 000,00","97,59","Estados Unidos","-","1,65","15 mar. 2026","4,75","USD","10 set. 2020" "MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","92 669,79","0,00","92 669,79","100 000,00","100 000,00","91,25","Estados Unidos","-","4,07","30 jun. 2029","5,88","USD","21 jun. 2021" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","92 671,25","0,00","92 671,25","105 000,00","105 000,00","88,13","Estados Unidos","-","4,63","15 set. 2029","4,00","USD","13 set. 2021" "CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","92 018,90","0,00","92 018,90","90 000,00","90 000,00","101,56","Estados Unidos","-","4,46","01 mar. 2032","7,25","USD","23 fev. 2024" "VTLE","VITAL ENERGY INC 144A","Energia","Fixed Income","91 939,50","0,00","91 939,50","90 000,00","90 000,00","102,16","Estados Unidos","-","4,48","15 abr. 2032","7,88","USD","28 mar. 2024" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","91 560,21","0,00","91 560,21","95 000,00","95 000,00","96,25","Estados Unidos","-","4,69","15 mar. 2031","3,88","USD","03 mar. 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","91 425,37","0,00","91 425,37","85 000,00","85 000,00","103,83","Estados Unidos","-","3,68","01 out. 2031","7,38","USD","25 set. 2023" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90 687,94","0,00","90 687,94","85 000,00","85 000,00","104,25","Estados Unidos","-","2,63","15 jun. 2027","8,00","USD","07 dez. 2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","90 421,81","0,00","90 421,81","101 000,00","101 000,00","89,37","Estados Unidos","-","4,84","15 mar. 2030","4,63","USD","18 nov. 2019" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","90 143,75","0,00","90 143,75","150 000,00","150 000,00","58,75","Estados Unidos","-","2,40","31 jan. 2027","8,50","USD","01 jun. 2018" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","90 031,67","0,00","90 031,67","105 000,00","105 000,00","82,75","Estados Unidos","-","3,38","01 abr. 2028","6,13","USD","26 mar. 2021" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","87 002,00","0,00","87 002,00","100 000,00","100 000,00","85,88","Estados Unidos","-","4,70","15 jan. 2030","5,63","USD","30 jun. 2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","86 857,97","0,00","86 857,97","225 000,00","225 000,00","38,44","Estados Unidos","-","2,59","15 mar. 2027","5,00","USD","13 mar. 2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","85 632,85","0,00","85 632,85","140 250,00","140 250,00","61,00","Estados Unidos","-","4,36","15 abr. 2029","4,13","USD","22 mar. 2024" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85 450,73","0,00","85 450,73","90 000,00","90 000,00","93,99","Estados Unidos","-","2,08","15 jun. 2026","3,38","USD","28 jun. 2021" "MEGCN","MEG ENERGY CORP 144A","Energia","Fixed Income","85 223,53","0,00","85 223,53","83 000,00","83 000,00","101,57","Canadá","-","0,81","01 fev. 2027","7,13","USD","31 jan. 2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","85 308,75","0,00","85 308,75","90 000,00","90 000,00","93,00","Estados Unidos","-","3,87","15 mai. 2029","4,88","USD","14 mai. 2021" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","84 875,00","0,00","84 875,00","100 000,00","100 000,00","83,70","Estados Unidos","-","2,92","15 jul. 2027","5,88","USD","26 jul. 2019" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","85 019,69","0,00","85 019,69","75 000,00","75 000,00","108,17","Estados Unidos","-","2,11","15 out. 2028","11,75","USD","18 out. 2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","84 230,35","0,00","84 230,35","140 250,00","140 250,00","60,00","Estados Unidos","-","4,36","15 abr. 2029","4,13","USD","22 mar. 2024" "PFLEID","PCF GMBH RegS","Bens de equipamento","Fixed Income","84 248,95","0,00","84 248,95","100 000,00","100 000,00","81,94","Alemanha","-","1,89","15 abr. 2026","4,75","EUR","22 abr. 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","80 883,75","0,00","80 883,75","90 000,00","90 000,00","89,29","Estados Unidos","-","5,07","01 fev. 2030","3,75","USD","19 nov. 2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","80 533,42","0,00","80 533,42","90 000,00","90 000,00","89,35","Estados Unidos","-","5,49","15 mar. 2031","4,00","USD","23 mar. 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","80 443,61","0,00","80 443,61","80 000,00","80 000,00","100,54","Estados Unidos","-","4,00","01 abr. 2032","6,13","USD","26 mar. 2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","79 815,00","0,00","79 815,00","85 000,00","85 000,00","93,38","Estados Unidos","-","3,85","15 fev. 2029","4,50","USD","17 fev. 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","79 576,66","0,00","79 576,66","100 000,00","100 000,00","77,63","França","-","4,56","15 jul. 2029","4,00","EUR","27 abr. 2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","79 187,58","0,00","79 187,58","75 000,00","75 000,00","102,34","Austrália","-","2,03","01 nov. 2027","8,00","USD","02 mai. 2022" "CURO","CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","77 220,83","0,00","77 220,83","215 000,00","215 000,00","34,75","Estados Unidos","-","3,04","01 ago. 2028","7,50","USD","01 fev. 2023" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","77 244,00","0,00","77 244,00","80 000,00","80 000,00","95,21","Estados Unidos","-","3,92","01 jan. 2030","5,63","USD","13 dez. 2021" "BTECN","BAYTEX ENERGY CORP 144A","Energia","Fixed Income","75 749,25","0,00","75 749,25","75 000,00","75 000,00","101,00","Canadá","-","4,56","15 mar. 2032","7,38","USD","01 abr. 2024" "ARGID","ARDAGH PACKAGING FINANCE PLC/ARDAG RegS","Bens de equipamento","Fixed Income","75 625,05","0,00","75 625,05","100 000,00","100 000,00","74,42","Estados Unidos","-","2,91","15 jul. 2027","4,75","GBP","12 jun. 2017" "XHR","XHR LP 144A","Reits","Fixed Income","75 211,95","0,00","75 211,95","80 000,00","80 000,00","92,44","Estados Unidos","-","3,96","01 jun. 2029","4,88","USD","27 mai. 2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","74 761,56","0,00","74 761,56","75 000,00","75 000,00","99,03","Estados Unidos","-","1,20","15 fev. 2026","5,63","USD","16 dez. 2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","74 359,38","0,00","74 359,38","125 000,00","125 000,00","55,80","Estados Unidos","-","3,91","30 set. 2029","7,50","USD","30 set. 2021" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","73 627,42","0,00","73 627,42","75 000,00","75 000,00","97,72","Estados Unidos","-","2,21","01 mar. 2028","6,25","USD","13 fev. 2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energia","Fixed Income","73 684,72","0,00","73 684,72","70 000,00","70 000,00","103,96","Suíça","-","1,62","01 fev. 2028","8,38","USD","17 jan. 2023" "VIKCRU","VOC ESCROW LTD 144A","Consumo Cíclico","Fixed Income","72 679,82","0,00","72 679,82","75 000,00","75 000,00","96,32","Estados Unidos","-","2,84","15 fev. 2028","5,00","USD","05 fev. 2018" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","71 351,00","0,00","71 351,00","75 000,00","75 000,00","93,39","Estados Unidos","-","2,34","15 out. 2026","3,88","USD","23 set. 2019" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","69 860,94","0,00","69 860,94","100 000,00","100 000,00","69,63","Suécia","-","1,84","09 mar. 2026","4,25","EUR","09 mar. 2021" "HSEFIN","HSE FINANCE SARL RegS","Consumo Cíclico","Fixed Income","69 230,46","0,00","69 230,46","100 000,00","100 000,00","67,00","Alemanha","-","2,26","15 out. 2026","5,63","EUR","06 mai. 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","68 680,83","0,00","68 680,83","100 000,00","100 000,00","68,51","França","-","4,10","15 jan. 2029","5,13","USD","18 set. 2020" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","68 125,00","0,00","68 125,00","75 000,00","75 000,00","89,63","Estados Unidos","-","4,63","01 dez. 2029","3,75","USD","24 nov. 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66 835,31","0,00","66 835,31","75 000,00","75 000,00","88,72","Estados Unidos","-","4,25","15 fev. 2029","3,38","USD","02 dez. 2020" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","66 594,47","0,00","66 594,47","52 729,00","52 729,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","66 735,66","0,00","66 735,66","100 000,00","100 000,00","66,46","Suécia","-","2,70","06 mar. 2027","4,38","EUR","06 set. 2021" "RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","65 955,00","0,00","65 955,00","65 000,00","65 000,00","101,23","Estados Unidos","-","4,55","15 mar. 2032","6,63","USD","14 mar. 2024" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","65 650,00","0,00","65 650,00","65 000,00","65 000,00","101,00","Estados Unidos","-","3,29","15 jan. 2029","10,25","USD","09 abr. 2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Seguros","Fixed Income","64 485,42","0,00","64 485,42","65 000,00","65 000,00","98,31","Estados Unidos","-","4,77","15 fev. 2032","7,50","USD","14 fev. 2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","64 277,07","0,00","64 277,07","82 000,00","82 000,00","77,09","Estados Unidos","-","3,61","15 jul. 2028","6,50","USD","24 jun. 2020" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","63 960,16","0,00","63 960,16","60 000,00","60 000,00","104,04","Estados Unidos","-","3,70","15 fev. 2031","7,25","USD","20 nov. 2023" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","63 796,67","0,00","63 796,67","60 000,00","60 000,00","105,98","Holanda","-","0,83","31 jan. 2025","2,13","EUR","12 nov. 2019" "ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","63 216,83","0,00","63 216,83","60 000,00","60 000,00","103,79","Estados Unidos","-","0,34","01 ago. 2026","10,13","USD","01 ago. 2019" "ASSPAR","GTCR (AP) FINANCE INC 144A","Seguros","Fixed Income","60 828,39","0,00","60 828,39","59 000,00","59 000,00","100,17","Estados Unidos","-","0,13","15 mai. 2027","8,00","USD","13 mai. 2019" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energia","Fixed Income","59 964,00","0,00","59 964,00","57 000,00","57 000,00","100,25","Estados Unidos","-","0,08","15 abr. 2025","11,00","USD","11 out. 2019" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Bens de equipamento","Fixed Income","58 435,90","0,00","58 435,90","100 000,00","100 000,00","57,93","Luxemburgo","-","2,18","01 set. 2026","6,50","EUR","12 fev. 2021" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","57 466,98","0,00","57 466,98","55 000,00","55 000,00","104,22","Estados Unidos","-","2,42","15 set. 2028","8,00","USD","26 set. 2023" "WAIR","WOLVERINE ESCROW LLC 144A","Bens de equipamento","Fixed Income","56 135,00","0,00","56 135,00","218 000,00","218 000,00","25,75","Estados Unidos","-","0,00","15 nov. 2026","9,00","USD","27 nov. 2019" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","55 231,00","0,00","55 231,00","55 000,00","55 000,00","100,42","Canadá","-","4,63","01 jul. 2031","7,25","USD","04 abr. 2024" "BTECN","BAYTEX ENERGY CORP 144A","Energia","Fixed Income","54 343,00","0,00","54 343,00","50 000,00","50 000,00","104,41","Canadá","-","0,61","01 abr. 2027","8,75","USD","05 fev. 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","54 362,92","0,00","54 362,92","55 000,00","55 000,00","97,21","Estados Unidos","-","2,52","15 jun. 2027","5,75","USD","22 nov. 2021" "TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","53 858,38","0,00","53 858,38","50 000,00","50 000,00","106,41","Estados Unidos","-","3,66","01 fev. 2031","9,38","USD","07 fev. 2024" "CMPCTB","COMPACT BIDCO BV RegS","Bens de equipamento","Fixed Income","52 825,12","0,00","52 825,12","100 000,00","100 000,00","50,30","França","-","1,85","01 mai. 2026","5,75","EUR","07 mai. 2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","52 548,93","0,00","52 548,93","60 000,00","60 000,00","86,90","Estados Unidos","-","5,39","01 fev. 2031","4,38","USD","02 fev. 2021" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","51 948,98","0,00","51 948,98","50 000,00","50 000,00","101,84","Estados Unidos","-","2,72","15 jun. 2029","7,25","USD","16 jun. 2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","51 495,14","0,00","51 495,14","50 000,00","50 000,00","99,81","Estados Unidos","-","0,60","01 out. 2025","6,50","USD","18 set. 2018" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","51 330,00","0,00","51 330,00","145 000,00","145 000,00","34,50","Estados Unidos","-","3,80","15 jan. 2029","4,50","USD","27 nov. 2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo Cíclico","Fixed Income","50 855,50","0,00","50 855,50","50 000,00","50 000,00","100,46","Estados Unidos","-","2,25","15 jan. 2027","6,25","USD","26 set. 2018" "COMINV","USI INC 144A","Seguros","Fixed Income","50 901,56","0,00","50 901,56","50 000,00","50 000,00","99,97","Estados Unidos","-","4,49","15 jan. 2032","7,50","USD","29 dez. 2023" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","50 352,00","0,00","50 352,00","50 000,00","50 000,00","98,78","Estados Unidos","-","1,86","15 mai. 2026","5,25","USD","08 mai. 2018" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","49 944,01","0,00","49 944,01","50 000,00","50 000,00","99,70","Estados Unidos","-","1,25","15 set. 2025","5,50","USD","16 jun. 2015" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","49 361,76","0,00","49 361,76","48 000,00","48 000,00","99,91","Estados Unidos","-","0,91","15 abr. 2026","6,50","USD","05 abr. 2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","48 562,83","0,00","48 562,83","50 000,00","50 000,00","95,71","Estados Unidos","-","2,82","15 dez. 2027","5,00","USD","04 dez. 2017" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","47 950,00","0,00","47 950,00","175 000,00","175 000,00","26,70","Luxemburgo","-","2,95","15 fev. 2028","6,00","USD","06 fev. 2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","47 348,61","0,00","47 348,61","50 000,00","50 000,00","92,38","Estados Unidos","-","3,33","01 abr. 2028","4,75","USD","23 mar. 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","46 180,58","0,00","46 180,58","50 000,00","50 000,00","92,24","Estados Unidos","-","3,65","15 mar. 2028","3,50","USD","06 mar. 2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","45 168,75","0,00","45 168,75","45 000,00","45 000,00","100,38","Irlanda","-","3,48","15 abr. 2029","6,88","USD","02 abr. 2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","42 550,78","0,00","42 550,78","49 000,00","49 000,00","85,28","Canadá","-","4,40","15 mai. 2029","4,25","USD","11 mai. 2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","42 307,78","0,00","42 307,78","40 000,00","40 000,00","103,13","Irlanda","-","2,32","15 fev. 2027","8,00","USD","28 nov. 2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","41 853,57","0,00","41 853,57","100 000,00","100 000,00","41,24","Canadá","-","4,98","15 fev. 2031","5,25","USD","03 dez. 2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","41 658,65","0,00","41 658,65","1 446 000,00","1 446 000,00","0,32","França","-","0,00","15 abr. 2027","5,25","EUR","13 abr. 2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","40 952,08","0,00","40 952,08","100 000,00","100 000,00","39,25","Estados Unidos","-","3,18","01 jul. 2028","7,13","USD","01 jul. 2020" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Seguros","Fixed Income","40 652,87","0,00","40 652,87","40 000,00","40 000,00","100,68","Reino Unido","-","4,48","15 fev. 2032","8,13","USD","15 fev. 2024" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","40 236,92","0,00","40 236,92","45 000,00","45 000,00","87,73","Estados Unidos","-","5,57","30 abr. 2031","4,13","USD","30 abr. 2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","38 778,33","0,00","38 778,33","40 000,00","40 000,00","96,75","Estados Unidos","-","3,84","15 mar. 2030","5,88","USD","10 mar. 2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","36 966,20","0,00","36 966,20","40 000,00","40 000,00","91,91","Canadá","-","4,22","15 ago. 2029","4,38","USD","10 ago. 2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","35 716,65","0,00","35 716,65","35 000,00","35 000,00","101,88","Estados Unidos","-","3,83","30 nov. 2029","8,88","USD","20 mar. 2024" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","31 923,02","0,00","31 923,02","35 000,00","35 000,00","90,70","Estados Unidos","-","5,05","15 fev. 2030","4,38","USD","20 set. 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","31 596,87","0,00","31 596,87","75 000,00","75 000,00","41,55","Canadá","-","3,92","15 fev. 2029","5,00","USD","03 dez. 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","30 530,42","0,00","30 530,42","30 000,00","30 000,00","101,75","Reino Unido","-","5,57","26 mar. 2031","6,50","USD","26 mar. 2024" "VERCST","VERICAST CORP/HARLAND 144A","Industrial Other","Fixed Income","29 617,97","0,00","29 617,97","25 000,00","25 000,00","112,62","Estados Unidos","-","0,03","15 out. 2027","13,00","USD","12 ago. 2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","25 945,83","0,00","25 945,83","25 000,00","25 000,00","102,50","Estados Unidos","-","1,52","31 dez. 2028","8,25","USD","17 dez. 2020" "XHR","XHR LP 144A","Reits","Fixed Income","25 204,32","0,00","25 204,32","25 000,00","25 000,00","100,07","Estados Unidos","-","0,49","15 ago. 2025","6,38","USD","18 ago. 2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","24 679,98","0,00","24 679,98","25 000,00","25 000,00","97,40","Estados Unidos","-","1,08","15 mai. 2025","3,60","USD","31 jan. 2020" "CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","24 501,19","0,00","24 501,19","25 000,00","25 000,00","97,03","Estados Unidos","-","2,27","15 jul. 2027","4,88","USD","02 jul. 2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","24 328,12","0,00","24 328,12","25 000,00","25 000,00","97,13","Estados Unidos","-","1,37","15 set. 2025","5,63","USD","21 set. 2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","20 728,34","0,00","20 728,34","20 000,00","20 000,00","102,36","Estados Unidos","-","3,14","01 fev. 2029","9,25","USD","07 fev. 2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumo Cíclico","Fixed Income","19 706,11","0,00","19 706,11","20 000,00","20 000,00","97,00","Estados Unidos","-","2,28","01 jun. 2027","4,75","USD","15 jun. 2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","16 151,25","0,00","16 151,25","15 000,00","15 000,00","104,92","Estados Unidos","-","3,59","01 dez. 2030","7,88","USD","21 nov. 2023" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","14 982,81","0,00","14 982,81","15 000,00","15 000,00","99,20","Estados Unidos","-","2,06","15 fev. 2028","5,88","USD","15 ago. 2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","14 430,00","0,00","14 430,00","20 000,00","20 000,00","71,00","Estados Unidos","-","4,00","15 jan. 2029","5,75","USD","11 jan. 2021" "WAIR","WOLVERINE ESCROW LLC 144A","Bens de equipamento","Fixed Income","13 878,00","0,00","13 878,00","54 000,00","54 000,00","25,70","Estados Unidos","-","0,00","15 nov. 2024","8,50","USD","27 nov. 2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","10 502,68","0,00","10 502,68","15 000,00","15 000,00","67,66","Estados Unidos","-","4,79","15 abr. 2030","5,25","USD","10 jan. 2022" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","10 486,10","0,00","10 486,10","10 000,00","10 000,00","100,60","Estados Unidos","-","0,08","01 nov. 2026","10,50","USD","02 nov. 2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9 026,18","0,00","9 026,18","10 000,00","10 000,00","90,00","Estados Unidos","-","4,17","01 mar. 2029","3,63","USD","14 set. 2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 492,30","0,00","6 492,30","2 000 000,00","2 000 000,00","0,32","França","-","0,00","05 ago. 2026","4,05","EUR","05 ago. 2014" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","5 210,25","0,00","5 210,25","5 000,00","5 000,00","102,76","Estados Unidos","-","2,47","15 jul. 2028","7,25","USD","22 jun. 2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4 722,19","0,00","4 722,19","5 000,00","5 000,00","93,72","Estados Unidos","-","2,15","15 jul. 2026","3,63","USD","14 jul. 2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","4 220,00","0,00","4 220,00","1 300 000,00","1 300 000,00","0,32","França","-","0,00","15 jan. 2026","6,63","EUR","22 dez. 2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 596,92","0,00","2 596,92","800 000,00","800 000,00","0,32","França","-","0,00","07 fev. 2025","3,58","EUR","08 dez. 2014" "SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","2 257,16","0,00","2 257,16","140 000,00","140 000,00","1,61","Alemanha","-","0,00","25 out. 2022","0,00","EUR","05 mai. 2017" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","108,21","0,00","108,21","100 000,00","100 000,00","0,11","Portugal","-","0,00","05 abr. 2024","0,00","EUR","21 out. 2009" "CAD","CAD CASH","Caixa e/ou Derivativos","Cash","-144 937,34","-0,01","-144 937,34","-196 948,00","-196 948,00","73,59","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989" "MATRCN","SHAWCOR LTD","Energia","Fixed Income","-157 770,19","-0,01","-157 770,19","-200 000,00","-200 000,00","76,93","Canadá","-","0,66","10 dez. 2026","9,00","CAD","10 dez. 2021" "USD","USD CASH","Caixa e/ou Derivativos","Cash","-3 344 599,54","-0,15","-3 344 599,54","-3 344 600,00","-3 344 600,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"