Fund Holdings as of,"28 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","32 040 325,09","1,44","32 040 325,09","320 246,00","320 246,00","100,05","Irlanda","-","0,13","-","5,34","USD","24 jul. 2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","14 031 752,64","0,63","14 031 752,64","14 759 000,00","14 759 000,00","93,55","Israel","-","2,34","01 out. 2026","3,15","USD","21 jul. 2016" "TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","11 530 243,08","0,52","11 530 243,08","11 550 000,00","11 550 000,00","97,80","Estados Unidos","-","2,11","15 nov. 2027","5,50","USD","12 jun. 2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","10 884 556,44","0,49","10 884 556,44","10 590 000,00","10 590 000,00","99,77","Estados Unidos","-","2,04","01 out. 2028","6,13","USD","16 set. 2020" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","10 869 566,71","0,49","10 869 566,71","10 375 000,00","10 375 000,00","104,61","Espanha","-","2,58","18 set. 2027","4,00","EUR","30 set. 2020" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","9 752 095,25","0,44","9 752 095,25","11 870 000,00","11 870 000,00","80,32","Estados Unidos","-","6,30","01 mai. 2032","4,50","USD","10 mai. 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","9 364 958,46","0,42","9 364 958,46","8 784 000,00","8 784 000,00","103,23","Reino Unido","-","3,94","04 abr. 2079","7,00","USD","04 abr. 2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","8 990 381,58","0,40","8 990 381,58","8 855 000,00","8 855 000,00","99,78","Estados Unidos","-","3,32","15 jun. 2030","6,13","USD","15 jun. 2022" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","8 694 377,98","0,39","8 694 377,98","8 850 000,00","8 850 000,00","97,67","Estados Unidos","-","1,72","15 fev. 2026","4,75","USD","13 fev. 2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","8 284 028,08","0,37","8 284 028,08","8 225 000,00","8 225 000,00","98,16","Estados Unidos","-","1,76","01 abr. 2026","5,20","USD","30 mar. 2016" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","8 106 937,78","0,36","8 106 937,78","7 506 424,00","7 506 424,00","108,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","7 755 654,00","0,35","7 755 654,00","6 475 000,00","6 475 000,00","118,45","Itália","-","3,54","31 jul. 2028","7,88","EUR","20 jul. 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","7 266 326,16","0,33","7 266 326,16","7 385 000,00","7 385 000,00","97,40","Estados Unidos","-","2,57","15 jan. 2028","4,88","USD","11 ago. 2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6 770 920,50","0,30","6 770 920,50","6 425 000,00","6 425 000,00","103,56","Israel","-","5,20","09 mai. 2030","4,38","EUR","09 nov. 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6 463 333,90","0,29","6 463 333,90","6 335 000,00","6 335 000,00","101,77","Estados Unidos","-","1,82","15 mar. 2026","7,13","USD","11 mai. 2018" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","6 407 697,53","0,29","6 407 697,53","5 575 000,00","5 575 000,00","114,07","Itália","-","3,25","15 fev. 2028","6,88","EUR","27 jan. 2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6 307 142,10","0,28","6 307 142,10","6 310 000,00","6 310 000,00","97,86","Estados Unidos","-","2,08","01 nov. 2027","5,13","USD","20 jan. 2023" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6 241 700,61","0,28","6 241 700,61","6 540 000,00","6 540 000,00","94,98","Estados Unidos","-","2,49","15 fev. 2027","3,88","USD","28 dez. 2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumo Cíclico","Fixed Income","6 211 450,25","0,28","6 211 450,25","6 433 000,00","6 433 000,00","95,43","Estados Unidos","-","2,02","01 jun. 2026","3,45","USD","01 jun. 2016" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","6 167 805,10","0,28","6 167 805,10","6 375 000,00","6 375 000,00","95,91","Estados Unidos","-","2,96","15 jul. 2027","4,15","USD","21 jun. 2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6 039 808,85","0,27","6 039 808,85","6 475 000,00","6 475 000,00","92,39","Estados Unidos","-","4,38","15 jan. 2030","4,38","USD","01 dez. 2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","5 992 069,97","0,27","5 992 069,97","5 935 000,00","5 935 000,00","99,97","Estados Unidos","-","0,51","01 fev. 2027","6,25","USD","05 fev. 2019" "DISH","DISH DBS CORP","Communications","Fixed Income","5 747 169,27","0,26","5 747 169,27","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","5 727 373,45","0,26","5 727 373,45","6 080 000,00","6 080 000,00","92,82","Estados Unidos","-","3,97","01 jun. 2029","4,25","USD","02 jun. 2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 664 920,78","0,25","5 664 920,78","5 500 000,00","5 500 000,00","102,41","Itália","-","2,69","15 jan. 2032","2,73","EUR","15 jan. 2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5 647 594,56","0,25","5 647 594,56","5 965 000,00","5 965 000,00","92,74","Estados Unidos","-","2,77","15 mai. 2027","5,25","USD","09 mar. 2020" "MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 569 219,58","0,25","5 569 219,58","4 750 000,00","4 750 000,00","114,68","Reino Unido","-","3,11","04 nov. 2027","5,50","GBP","13 mai. 2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5 520 197,00","0,25","5 520 197,00","5 364 000,00","5 364 000,00","102,41","Israel","-","3,31","01 mar. 2028","6,75","USD","17 mai. 2018" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","5 492 216,03","0,25","5 492 216,03","5 427 000,00","5 427 000,00","100,02","Itália","-","3,33","12 out. 2027","2,38","EUR","12 out. 2017" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","5 469 223,19","0,25","5 469 223,19","4 195 000,00","4 195 000,00","124,86","Reino Unido","-","1,14","18 jun. 2073","5,63","GBP","18 mar. 2013" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","5 466 764,84","0,25","5 466 764,84","6 195 000,00","6 195 000,00","87,75","Estados Unidos","-","4,29","01 fev. 2029","3,13","USD","18 jan. 2022" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","5 456 359,25","0,25","5 456 359,25","5 250 000,00","5 250 000,00","103,08","França","-","2,59","15 fev. 2027","2,75","EUR","10 nov. 2021" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","5 406 310,62","0,24","5 406 310,62","5 325 000,00","5 325 000,00","100,25","Estados Unidos","-","3,57","30 abr. 2028","2,88","EUR","22 abr. 2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","5 339 569,97","0,24","5 339 569,97","6 125 000,00","6 125 000,00","85,28","Espanha","-","4,03","15 out. 2028","3,88","EUR","05 out. 2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5 282 896,95","0,24","5 282 896,95","5 272 000,00","5 272 000,00","97,90","Estados Unidos","-","1,60","15 mai. 2026","6,25","USD","21 out. 2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5 246 324,72","0,24","5 246 324,72","4 950 000,00","4 950 000,00","104,42","Israel","-","2,82","09 mai. 2027","3,75","EUR","09 nov. 2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","5 223 893,54","0,23","5 223 893,54","4 400 000,00","4 400 000,00","112,76","Portugal","-","3,32","23 abr. 2083","5,94","EUR","23 jan. 2023" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","5 221 043,06","0,23","5 221 043,06","6 070 000,00","6 070 000,00","83,75","Estados Unidos","-","3,12","15 out. 2027","5,00","USD","21 set. 2017" "VERISR","VERISURE MIDHOLDING AB RegS","Consumo Cíclico","Fixed Income","5 113 367,12","0,23","5 113 367,12","4 875 000,00","4 875 000,00","104,21","Suécia","-","3,23","15 fev. 2029","5,25","EUR","25 jan. 2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energia","Fixed Income","5 078 119,83","0,23","5 078 119,83","5 265 000,00","5 265 000,00","96,25","Estados Unidos","-","4,02","15 mar. 2030","5,38","USD","30 ago. 2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 052 591,71","0,23","5 052 591,71","4 800 000,00","4 800 000,00","104,72","França","-","1,76","29 jan. 2026","2,88","EUR","29 abr. 2020" "TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","5 040 598,89","0,23","5 040 598,89","5 380 000,00","5 380 000,00","92,75","Estados Unidos","-","3,75","15 jan. 2029","4,63","USD","20 set. 2021" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","5 029 328,79","0,23","5 029 328,79","4 975 000,00","4 975 000,00","99,16","Canadá","-","2,01","15 jun. 2076","6,75","USD","16 jun. 2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 953 278,67","0,22","4 953 278,67","4 500 000,00","4 500 000,00","107,80","Itália","-","2,32","15 set. 2026","3,93","EUR","15 set. 2014" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4 935 885,03","0,22","4 935 885,03","4 550 000,00","4 550 000,00","105,18","Itália","-","2,02","25 mai. 2026","3,63","EUR","25 mai. 2016" "VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","4 935 124,94","0,22","4 935 124,94","4 759 000,00","4 759 000,00","103,28","Suécia","-","2,48","15 fev. 2027","3,25","EUR","25 jan. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 896 929,10","0,22","4 896 929,10","4 250 000,00","4 250 000,00","114,55","Itália","-","4,12","20 fev. 2034","6,18","EUR","20 fev. 2023" "YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","4 859 924,49","0,22","4 859 924,49","5 135 000,00","5 135 000,00","92,37","Estados Unidos","-","5,44","31 jan. 2032","4,63","USD","01 abr. 2021" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","4 819 628,25","0,22","4 819 628,25","4 450 000,00","4 450 000,00","105,75","Luxemburgo","-","1,75","31 out. 2026","5,75","EUR","30 out. 2019" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","4 818 853,66","0,22","4 818 853,66","5 610 000,00","5 610 000,00","85,55","Estados Unidos","-","5,67","15 ago. 2030","2,88","USD","13 ago. 2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","4 767 897,51","0,21","4 767 897,51","4 325 000,00","4 325 000,00","107,79","Japão","-","3,49","15 abr. 2028","5,00","EUR","03 abr. 2018" "BAYNGR","BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","4 756 828,03","0,21","4 756 828,03","4 300 000,00","4 300 000,00","108,68","Alemanha","-","5,93","25 set. 2083","7,00","EUR","25 set. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 728 580,64","0,21","4 728 580,64","4 225 000,00","4 225 000,00","110,78","Itália","-","4,28","16 abr. 2034","5,38","EUR","16 jan. 2024" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","4 673 766,33","0,21","4 673 766,33","4 400 000,00","4 400 000,00","104,06","França","-","2,01","25 mai. 2026","2,38","EUR","25 nov. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 666 422,51","0,21","4 666 422,51","4 341 000,00","4 341 000,00","107,44","Alemanha","-","1,92","23 mar. 2026","4,00","EUR","23 mar. 2016" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","4 658 078,47","0,21","4 658 078,47","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","4 618 694,10","0,21","4 618 694,10","4 975 000,00","4 975 000,00","92,08","Estados Unidos","-","5,62","01 fev. 2032","4,75","USD","22 dez. 2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","4 581 654,31","0,21","4 581 654,31","4 250 000,00","4 250 000,00","106,31","Alemanha","-","1,55","15 set. 2026","3,75","EUR","22 set. 2016" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","4 565 916,20","0,21","4 565 916,20","4 460 000,00","4 460 000,00","100,92","Estados Unidos","-","3,41","15 jun. 2029","6,00","USD","11 mai. 2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4 565 085,02","0,21","4 565 085,02","4 225 000,00","4 225 000,00","105,22","Itália","-","1,00","15 abr. 2025","2,75","EUR","15 abr. 2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4 546 854,31","0,20","4 546 854,31","3 800 000,00","3 800 000,00","119,35","Israel","-","4,44","15 set. 2029","7,38","EUR","09 mar. 2023" "FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","4 546 464,31","0,20","4 546 464,31","3 900 000,00","3 900 000,00","111,72","França","-","2,67","28 mai. 2027","5,38","EUR","28 nov. 2022" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","4 515 436,60","0,20","4 515 436,60","4 300 000,00","4 300 000,00","103,98","França","-","1,21","24 jun. 2025","1,25","EUR","24 jun. 2019" "ATLIM","MUNDYS SPA MTN RegS","Transportes","Fixed Income","4 440 375,50","0,20","4 440 375,50","4 350 000,00","4 350 000,00","100,64","Itália","-","3,11","13 jul. 2027","1,88","EUR","13 jul. 2017" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Communications","Fixed Income","4 415 209,77","0,20","4 415 209,77","4 200 000,00","4 200 000,00","103,47","Reino Unido","-","2,07","27 ago. 2080","2,63","EUR","27 ago. 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","4 363 256,17","0,20","4 363 256,17","4 850 000,00","4 850 000,00","89,50","Estados Unidos","-","5,39","15 fev. 2031","3,88","USD","10 ago. 2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","4 344 120,38","0,20","4 344 120,38","4 450 000,00","4 450 000,00","96,68","Itália","-","4,52","30 abr. 2029","2,13","EUR","29 abr. 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4 343 967,50","0,20","4 343 967,50","4 025 000,00","4 025 000,00","106,10","Estados Unidos","-","1,93","15 jan. 2029","9,00","USD","22 jun. 2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4 338 431,86","0,20","4 338 431,86","4 075 000,00","4 075 000,00","104,87","Itália","-","1,46","30 set. 2025","3,00","EUR","30 set. 2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4 261 836,65","0,19","4 261 836,65","4 345 000,00","4 345 000,00","96,10","Israel","-","4,30","09 mai. 2029","5,13","USD","09 nov. 2021" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","4 237 105,86","0,19","4 237 105,86","4 775 000,00","4 775 000,00","88,08","Luxemburgo","-","3,53","15 jan. 2028","3,00","EUR","22 jan. 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4 232 788,12","0,19","4 232 788,12","4 295 000,00","4 295 000,00","96,72","Israel","-","2,75","09 mai. 2027","4,75","USD","09 nov. 2021" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","4 226 684,44","0,19","4 226 684,44","4 250 000,00","4 250 000,00","97,56","Reino Unido","-","5,53","27 ago. 2080","3,00","EUR","27 ago. 2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","4 211 167,55","0,19","4 211 167,55","3 500 000,00","3 500 000,00","116,83","Alemanha","-","1,08","15 mai. 2028","8,75","EUR","03 abr. 2023" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","4 208 022,85","0,19","4 208 022,85","3 900 000,00","3 900 000,00","107,88","Alemanha","-","5,24","28 mar. 2030","4,50","EUR","28 mar. 2024" "PCG","PG&E CORPORATION","Electric","Fixed Income","4 195 354,98","0,19","4 195 354,98","4 295 000,00","4 295 000,00","96,47","Estados Unidos","-","3,01","01 jul. 2028","5,00","USD","23 jun. 2020" "BYD","BOYD GAMING CORPORATION","Consumo Cíclico","Fixed Income","4 177 934,63","0,19","4 177 934,63","4 265 000,00","4 265 000,00","96,41","Estados Unidos","-","2,55","01 dez. 2027","4,75","USD","14 ago. 2020" "ATLIM","MUNDYS SPA RegS","Transportes","Fixed Income","4 155 268,62","0,19","4 155 268,62","4 175 000,00","4 175 000,00","99,28","Itália","-","3,70","12 fev. 2028","1,88","EUR","12 fev. 2021" "TGNA","TEGNA INC","Communications","Fixed Income","4 150 204,75","0,19","4 150 204,75","4 635 000,00","4 635 000,00","89,36","Estados Unidos","-","4,50","15 set. 2029","5,00","USD","13 set. 2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","4 149 575,91","0,19","4 149 575,91","3 800 000,00","3 800 000,00","108,40","Alemanha","-","4,25","31 jan. 2029","4,75","EUR","31 jan. 2024" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","4 148 319,04","0,19","4 148 319,04","4 119 000,00","4 119 000,00","99,30","Espanha","-","1,05","01 mai. 2025","3,20","EUR","26 abr. 2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4 144 193,82","0,19","4 144 193,82","4 091 000,00","4 091 000,00","99,26","Estados Unidos","-","1,49","20 nov. 2025","5,75","USD","20 nov. 2015" "YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","4 124 357,50","0,19","4 124 357,50","4 655 000,00","4 655 000,00","88,47","Estados Unidos","-","6,00","15 mar. 2031","3,63","USD","25 set. 2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4 120 907,63","0,19","4 120 907,63","4 425 000,00","4 425 000,00","92,79","Itália","-","4,58","18 jan. 2029","1,63","EUR","18 jan. 2021" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","4 088 596,09","0,18","4 088 596,09","3 541 000,00","3 541 000,00","113,22","França","-","1,14","15 jun. 2026","7,25","EUR","15 nov. 2022" "YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","4 049 226,49","0,18","4 049 226,49","4 075 000,00","4 075 000,00","96,72","Estados Unidos","-","5,07","01 abr. 2032","5,38","USD","01 abr. 2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","4 012 697,49","0,18","4 012 697,49","4 200 000,00","4 200 000,00","92,39","Estados Unidos","-","2,62","30 mar. 2062","6,38","USD","29 mar. 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 984 925,67","0,18","3 984 925,67","2 900 000,00","2 900 000,00","134,55","Reino Unido","-","3,79","20 dez. 2083","8,38","GBP","20 jun. 2023" "GEL","GENESIS ENERGY LP","Energia","Fixed Income","3 965 130,60","0,18","3 965 130,60","3 865 000,00","3 865 000,00","100,97","Estados Unidos","-","1,70","15 jan. 2027","8,00","USD","17 dez. 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 935 759,89","0,18","3 935 759,89","3 275 000,00","3 275 000,00","116,13","Reino Unido","-","4,38","30 ago. 2084","6,50","EUR","30 mai. 2023" "BAYNGR","BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","3 916 516,28","0,18","3 916 516,28","3 800 000,00","3 800 000,00","100,11","Alemanha","-","5,23","25 mar. 2082","5,38","EUR","25 mar. 2022" "TGNA","TEGNA INC","Communications","Fixed Income","3 910 432,94","0,18","3 910 432,94","4 250 000,00","4 250 000,00","91,84","Estados Unidos","-","3,39","15 mar. 2028","4,63","USD","09 jan. 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo Cíclico","Fixed Income","3 886 532,71","0,17","3 886 532,71","4 015 000,00","4 015 000,00","95,81","Estados Unidos","-","3,98","15 jan. 2030","4,88","USD","08 nov. 2019" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","3 865 368,80","0,17","3 865 368,80","3 775 000,00","3 775 000,00","101,66","França","-","2,88","15 jun. 2027","2,38","EUR","27 nov. 2019" "SQ","BLOCK INC","Technology","Fixed Income","3 847 982,19","0,17","3 847 982,19","4 055 000,00","4 055 000,00","94,00","Estados Unidos","-","2,06","01 jun. 2026","2,75","USD","20 mai. 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 836 683,59","0,17","3 836 683,59","4 375 000,00","4 375 000,00","86,39","Reino Unido","-","5,88","04 jun. 2081","4,13","USD","04 jun. 2021" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","3 818 316,83","0,17","3 818 316,83","3 500 000,00","3 500 000,00","107,26","Alemanha","-","3,92","25 set. 2083","6,63","EUR","25 set. 2023" "CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","3 800 499,35","0,17","3 800 499,35","3 833 000,00","3 833 000,00","98,40","Estados Unidos","-","1,41","01 fev. 2026","4,75","USD","24 jan. 2019" "PCG","PG&E CORPORATION","Electric","Fixed Income","3 771 778,97","0,17","3 771 778,97","3 905 000,00","3 905 000,00","95,32","Estados Unidos","-","4,28","01 jul. 2030","5,25","USD","23 jun. 2020" "VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","3 768 578,02","0,17","3 768 578,02","3 225 000,00","3 225 000,00","115,88","Noruega","-","4,00","15 nov. 2083","7,86","EUR","15 nov. 2023" "VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","3 746 968,62","0,17","3 746 968,62","3 500 000,00","3 500 000,00","106,21","Suécia","-","1,54","15 jul. 2026","3,88","EUR","20 jul. 2020" "GETFP","GETLINK SE RegS","Transportes","Fixed Income","3 728 353,85","0,17","3 728 353,85","3 461 000,00","3 461 000,00","106,80","França","-","1,14","30 out. 2025","3,50","EUR","30 out. 2020" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","3 716 118,96","0,17","3 716 118,96","5 415 000,00","5 415 000,00","68,50","Estados Unidos","-","5,92","15 mar. 2031","3,50","USD","04 dez. 2020" "SQ","BLOCK INC","Technology","Fixed Income","3 710 588,75","0,17","3 710 588,75","4 210 000,00","4 210 000,00","87,00","Estados Unidos","-","6,11","01 jun. 2031","3,50","USD","20 mai. 2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energia","Fixed Income","3 694 102,50","0,17","3 694 102,50","3 705 000,00","3 705 000,00","98,59","Estados Unidos","-","3,68","15 jul. 2028","5,50","USD","25 jun. 2018" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 688 753,34","0,17","3 688 753,34","4 006 000,00","4 006 000,00","90,16","Estados Unidos","-","5,33","15 abr. 2031","4,25","USD","15 fev. 2023" "DAL","DELTA AIR LINES INC","Transportes","Fixed Income","3 661 119,63","0,16","3 661 119,63","3 500 000,00","3 500 000,00","103,11","Estados Unidos","-","1,59","15 jan. 2026","7,38","USD","12 jun. 2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","3 647 306,58","0,16","3 647 306,58","3 350 000,00","3 350 000,00","107,93","Luxemburgo","-","3,55","15 abr. 2029","6,38","EUR","07 fev. 2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","3 637 890,00","0,16","3 637 890,00","3 325 000,00","3 325 000,00","107,07","Grécia","-","1,29","30 mar. 2026","4,38","EUR","18 mar. 2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 627 775,24","0,16","3 627 775,24","3 300 000,00","3 300 000,00","109,78","França","-","4,29","22 mar. 2029","6,00","EUR","22 set. 2023" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","3 616 194,92","0,16","3 616 194,92","3 500 000,00","3 500 000,00","103,12","Alemanha","-","1,85","23 fev. 2026","2,00","EUR","23 out. 2019" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","3 611 953,17","0,16","3 611 953,17","3 400 000,00","3 400 000,00","105,18","França","-","1,43","02 out. 2025","2,00","EUR","02 out. 2018" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","3 604 377,68","0,16","3 604 377,68","3 300 000,00","3 300 000,00","108,97","Dinamarca","-","4,84","14 mar. 2200","5,13","EUR","14 mar. 2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","3 603 383,33","0,16","3 603 383,33","3 630 000,00","3 630 000,00","97,63","Estados Unidos","-","1,70","31 mai. 2026","5,00","USD","13 mai. 2016" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technology","Fixed Income","3 602 109,60","0,16","3 602 109,60","2 550 000,00","2 550 000,00","136,10","Estados Unidos","-","3,28","15 jan. 2031","8,50","GBP","04 out. 2023" "BMCAUS","STANDARD INDUSTRIES INC RegS","Bens de equipamento","Fixed Income","3 590 817,80","0,16","3 590 817,80","3 525 000,00","3 525 000,00","101,02","Estados Unidos","-","2,54","21 nov. 2026","2,25","EUR","21 nov. 2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 580 753,69","0,16","3 580 753,69","2 900 000,00","2 900 000,00","119,14","Espanha","-","3,70","14 set. 2029","7,50","EUR","14 set. 2023" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","3 575 685,69","0,16","3 575 685,69","3 052 000,00","3 052 000,00","114,03","Estados Unidos","-","3,73","01 dez. 2032","9,63","USD","30 nov. 2022" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","3 565 434,90","0,16","3 565 434,90","3 850 000,00","3 850 000,00","91,87","Holanda","-","5,21","28 fev. 2030","3,38","EUR","11 fev. 2020" "IMAIM","SOFIMA HOLDING SPA RegS","Bens de equipamento","Fixed Income","3 563 692,84","0,16","3 563 692,84","3 473 000,00","3 473 000,00","101,79","Itália","-","3,17","15 jan. 2028","3,75","EUR","29 dez. 2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","3 560 356,31","0,16","3 560 356,31","3 300 000,00","3 300 000,00","105,29","Itália","-","1,04","28 abr. 2025","2,63","EUR","28 jan. 2020" "ROLLS","ROLLS-ROYCE PLC RegS","Bens de equipamento","Fixed Income","3 552 378,96","0,16","3 552 378,96","3 243 000,00","3 243 000,00","108,96","Reino Unido","-","1,60","16 fev. 2026","4,63","EUR","21 out. 2020" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3 551 451,54","0,16","3 551 451,54","3 100 000,00","3 100 000,00","109,99","França","-","2,72","14 jun. 2027","5,38","EUR","12 dez. 2022" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3 549 114,59","0,16","3 549 114,59","3 375 000,00","3 375 000,00","103,70","Itália","-","1,95","08 jul. 2026","1,88","EUR","08 jul. 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 543 483,38","0,16","3 543 483,38","3 485 000,00","3 485 000,00","100,33","Estados Unidos","-","3,10","15 jan. 2028","6,63","USD","09 mai. 2019" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","3 534 864,05","0,16","3 534 864,05","3 025 000,00","3 025 000,00","113,86","Alemanha","-","2,80","15 mai. 2030","7,50","EUR","10 mai. 2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3 525 530,50","0,16","3 525 530,50","3 500 000,00","3 500 000,00","99,97","Itália","-","4,31","21 out. 2028","1,63","EUR","21 out. 2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","3 516 055,32","0,16","3 516 055,32","3 409 000,00","3 409 000,00","102,42","Itália","-","2,01","30 abr. 2026","1,63","EUR","29 abr. 2021" "ATLIM","MUNDYS SPA MTN RegS","Transportes","Fixed Income","3 485 993,04","0,16","3 485 993,04","3 150 000,00","3 150 000,00","109,77","Itália","-","4,22","24 jan. 2029","4,75","EUR","24 jan. 2024" "SUN","SUNOCO LP","Energia","Fixed Income","3 485 500,20","0,16","3 485 500,20","3 731 000,00","3 731 000,00","91,57","Estados Unidos","-","4,59","30 abr. 2030","4,50","USD","15 jul. 2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3 458 322,17","0,16","3 458 322,17","3 404 000,00","3 404 000,00","101,33","Estados Unidos","-","1,18","15 set. 2025","7,50","USD","17 jun. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 454 245,45","0,16","3 454 245,45","3 200 000,00","3 200 000,00","106,60","Alemanha","-","1,82","05 dez. 2030","4,00","EUR","05 jun. 2020" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","3 443 779,80","0,15","3 443 779,80","3 220 000,00","3 220 000,00","104,26","Estados Unidos","-","3,70","15 jan. 2029","9,75","USD","19 dez. 2023" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 441 506,25","0,15","3 441 506,25","3 250 000,00","3 250 000,00","104,49","Estados Unidos","-","4,02","15 mai. 2054","8,00","USD","25 jan. 2024" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","3 433 193,32","0,15","3 433 193,32","3 300 000,00","3 300 000,00","101,93","França","-","3,68","01 abr. 2028","2,50","EUR","01 abr. 2021" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","3 420 640,83","0,15","3 420 640,83","3 400 000,00","3 400 000,00","99,86","Estados Unidos","-","0,60","01 ago. 2025","4,75","USD","28 jul. 2017" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","3 416 488,02","0,15","3 416 488,02","3 300 000,00","3 300 000,00","102,46","França","-","2,38","28 set. 2026","2,00","EUR","28 set. 2018" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","3 406 117,79","0,15","3 406 117,79","3 430 000,00","3 430 000,00","97,63","Estados Unidos","-","3,26","01 jun. 2029","5,13","USD","21 mai. 2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","3 399 838,11","0,15","3 399 838,11","3 200 000,00","3 200 000,00","104,15","Alemanha","-","4,00","21 set. 2028","3,75","EUR","21 set. 2020" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","3 384 754,57","0,15","3 384 754,57","3 350 000,00","3 350 000,00","100,49","Reino Unido","-","3,70","24 jun. 2028","2,50","EUR","24 jun. 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","3 375 982,01","0,15","3 375 982,01","3 580 000,00","3 580 000,00","93,28","Estados Unidos","-","4,51","15 jul. 2029","5,00","USD","27 abr. 2022" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Electric","Fixed Income","3 343 576,56","0,15","3 343 576,56","3 400 000,00","3 400 000,00","98,28","Portugal","-","2,64","14 mar. 2082","1,50","EUR","14 set. 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 342 825,60","0,15","3 342 825,60","3 485 000,00","3 485 000,00","93,93","Estados Unidos","-","4,61","15 nov. 2029","5,38","USD","07 nov. 2019" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","3 340 589,23","0,15","3 340 589,23","3 760 000,00","3 760 000,00","88,03","Estados Unidos","-","4,10","01 fev. 2029","5,13","USD","06 jul. 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 335 751,95","0,15","3 335 751,95","3 225 000,00","3 225 000,00","103,15","Estados Unidos","-","3,77","15 mar. 2030","7,88","USD","13 dez. 2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","3 326 890,34","0,15","3 326 890,34","2 900 000,00","2 900 000,00","114,45","Alemanha","-","4,23","13 mar. 2029","6,13","EUR","13 set. 2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3 322 001,92","0,15","3 322 001,92","3 156 000,00","3 156 000,00","105,18","Japão","-","1,40","19 set. 2025","3,13","EUR","19 set. 2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","3 316 005,93","0,15","3 316 005,93","3 225 000,00","3 225 000,00","102,38","Itália","-","1,74","09 jan. 2026","1,88","EUR","09 dez. 2020" "FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","3 303 505,30","0,15","3 303 505,30","2 800 000,00","2 800 000,00","115,06","França","-","4,21","12 abr. 2029","5,88","EUR","12 out. 2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumo Cíclico","Fixed Income","3 300 707,08","0,15","3 300 707,08","3 068 000,00","3 068 000,00","106,50","Estados Unidos","-","1,41","15 jun. 2026","3,50","EUR","20 jun. 2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 296 519,38","0,15","3 296 519,38","3 845 000,00","3 845 000,00","85,59","Estados Unidos","-","5,41","15 set. 2030","4,00","USD","17 dez. 2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 292 171,33","0,15","3 292 171,33","3 875 000,00","3 875 000,00","84,70","Estados Unidos","-","6,39","01 mar. 2032","3,50","USD","15 fev. 2023" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","3 280 840,46","0,15","3 280 840,46","3 091 000,00","3 091 000,00","105,18","França","-","1,80","15 jun. 2026","3,13","EUR","27 mar. 2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","3 280 549,77","0,15","3 280 549,77","3 200 000,00","3 200 000,00","101,19","Portugal","-","2,02","02 ago. 2081","1,88","EUR","02 fev. 2021" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","3 278 583,46","0,15","3 278 583,46","3 100 000,00","3 100 000,00","104,60","Espanha","-","1,19","17 jun. 2025","1,38","EUR","17 jun. 2020" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","3 278 159,84","0,15","3 278 159,84","2 850 000,00","2 850 000,00","113,43","República Checa","-","2,84","30 abr. 2030","7,25","EUR","28 abr. 2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3 277 911,76","0,15","3 277 911,76","3 125 000,00","3 125 000,00","104,38","Itália","-","1,75","28 jan. 2026","2,88","EUR","28 jun. 2018" "SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","3 275 139,16","0,15","3 275 139,16","3 100 000,00","3 100 000,00","103,98","Alemanha","-","4,09","12 out. 2028","3,38","EUR","12 out. 2020" "NRG","NRG ENERGY INC","Electric","Fixed Income","3 273 682,80","0,15","3 273 682,80","3 255 000,00","3 255 000,00","99,41","Estados Unidos","-","2,04","15 jan. 2028","5,75","USD","30 out. 2018" "TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","3 265 426,98","0,15","3 265 426,98","3 435 000,00","3 435 000,00","93,07","Estados Unidos","-","3,83","01 mai. 2029","4,88","USD","20 set. 2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","3 253 340,38","0,15","3 253 340,38","3 744 000,00","3 744 000,00","86,49","Estados Unidos","-","5,38","15 ago. 2030","3,38","USD","10 ago. 2020" "PBFENE","PBF HOLDING COMPANY LLC","Energia","Fixed Income","3 242 547,23","0,15","3 242 547,23","3 290 000,00","3 290 000,00","97,84","Estados Unidos","-","2,21","15 fev. 2028","6,00","USD","24 nov. 2020" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","3 231 175,21","0,15","3 231 175,21","3 100 000,00","3 100 000,00","102,57","Estados Unidos","-","1,89","15 mar. 2028","6,88","USD","25 nov. 2022" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3 229 117,59","0,15","3 229 117,59","2 900 000,00","2 900 000,00","109,70","França","-","4,20","15 fev. 2029","5,38","EUR","15 dez. 2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3 213 420,00","0,14","3 213 420,00","3 360 000,00","3 360 000,00","94,92","Estados Unidos","-","2,96","01 fev. 2028","4,50","USD","18 set. 2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","3 209 670,92","0,14","3 209 670,92","3 255 000,00","3 255 000,00","97,54","Estados Unidos","-","3,64","15 jan. 2030","5,25","USD","10 mai. 2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","3 208 998,03","0,14","3 208 998,03","3 200 000,00","3 200 000,00","99,00","Reino Unido","-","3,04","05 set. 2082","2,13","EUR","05 set. 2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumo Cíclico","Fixed Income","3 198 602,71","0,14","3 198 602,71","3 100 000,00","3 100 000,00","102,37","Estados Unidos","-","2,52","20 nov. 2026","2,13","EUR","20 nov. 2014" "GEL","GENESIS ENERGY LP","Energia","Fixed Income","3 195 892,93","0,14","3 195 892,93","3 145 000,00","3 145 000,00","100,39","Estados Unidos","-","2,03","01 fev. 2028","7,75","USD","16 jan. 2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","3 194 138,19","0,14","3 194 138,19","3 175 000,00","3 175 000,00","99,47","Estados Unidos","-","6,42","02 fev. 2033","7,25","USD","02 fev. 2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","3 188 894,21","0,14","3 188 894,21","4 025 000,00","4 025 000,00","77,58","França","-","3,44","15 jan. 2028","3,38","EUR","27 set. 2019" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","3 188 178,65","0,14","3 188 178,65","3 750 000,00","3 750 000,00","84,91","Estados Unidos","-","6,47","15 set. 2031","3,13","USD","14 set. 2021" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Communications","Fixed Income","3 187 932,66","0,14","3 187 932,66","2 725 000,00","2 725 000,00","116,47","Reino Unido","-","0,87","20 fev. 2025","3,88","GBP","20 fev. 2020" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 187 244,94","0,14","3 187 244,94","3 300 000,00","3 300 000,00","95,32","Alemanha","-","3,17","12 nov. 2079","3,13","EUR","12 nov. 2019" "DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","3 180 413,66","0,14","3 180 413,66","3 125 000,00","3 125 000,00","101,51","Suíça","-","2,68","15 fev. 2027","2,00","EUR","20 nov. 2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","3 177 176,60","0,14","3 177 176,60","3 149 000,00","3 149 000,00","99,07","Estados Unidos","-","1,13","15 dez. 2025","6,38","USD","08 fev. 2018" "USAC","USA COMPRESSION PARTNERS LP","Energia","Fixed Income","3 176 941,59","0,14","3 176 941,59","3 073 000,00","3 073 000,00","100,00","Estados Unidos","-","0,39","01 abr. 2026","6,88","USD","11 jan. 2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3 155 289,23","0,14","3 155 289,23","3 000 000,00","3 000 000,00","103,17","França","-","2,09","17 jun. 2026","2,38","EUR","17 jun. 2020" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3 140 953,11","0,14","3 140 953,11","3 330 000,00","3 330 000,00","93,57","Estados Unidos","-","4,35","01 fev. 2030","4,75","USD","18 set. 2019" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","3 125 707,03","0,14","3 125 707,03","3 055 000,00","3 055 000,00","101,43","Estados Unidos","-","3,48","15 jun. 2028","2,88","EUR","24 jun. 2020" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","3 122 549,79","0,14","3 122 549,79","3 210 000,00","3 210 000,00","95,13","Estados Unidos","-","3,91","15 out. 2028","4,75","USD","13 out. 2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","3 119 317,29","0,14","3 119 317,29","2 900 000,00","2 900 000,00","105,89","Alemanha","-","1,37","21 set. 2025","3,00","EUR","21 set. 2020" "USAC","USA COMPRESSION PARTNERS LP","Energia","Fixed Income","3 117 069,38","0,14","3 117 069,38","3 100 000,00","3 100 000,00","100,04","Estados Unidos","-","1,77","01 set. 2027","6,88","USD","17 dez. 2019" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","3 112 957,91","0,14","3 112 957,91","3 275 000,00","3 275 000,00","94,15","Espanha","-","3,42","15 nov. 2027","2,25","EUR","15 nov. 2019" "SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","3 106 504,74","0,14","3 106 504,74","2 900 000,00","2 900 000,00","105,76","Alemanha","-","1,43","12 out. 2025","2,75","EUR","12 out. 2020" "ZFFNGR","ZF FINANCE GMBH RegS","Consumo Cíclico","Fixed Income","3 104 717,43","0,14","3 104 717,43","2 700 000,00","2 700 000,00","110,95","Alemanha","-","2,10","03 ago. 2026","5,75","EUR","03 fev. 2023" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","3 081 021,12","0,14","3 081 021,12","2 900 000,00","2 900 000,00","106,21","Reino Unido","-","4,49","25 mar. 2029","3,75","EUR","25 mar. 2021" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","3 075 611,91","0,14","3 075 611,91","2 775 000,00","2 775 000,00","107,84","Itália","-","0,47","30 out. 2025","6,75","EUR","26 out. 2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","3 072 141,13","0,14","3 072 141,13","3 200 000,00","3 200 000,00","94,57","Estados Unidos","-","3,22","15 nov. 2027","3,88","USD","04 nov. 2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","3 063 622,52","0,14","3 063 622,52","2 955 000,00","2 955 000,00","100,56","Estados Unidos","-","0,17","31 mai. 2025","9,50","USD","18 mai. 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","3 060 904,31","0,14","3 060 904,31","3 165 000,00","3 165 000,00","96,53","Estados Unidos","-","2,66","15 mar. 2027","4,88","USD","07 mar. 2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","3 055 994,86","0,14","3 055 994,86","3 310 000,00","3 310 000,00","91,51","Estados Unidos","-","4,60","15 jul. 2030","4,00","USD","25 fev. 2020" "LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","3 049 071,30","0,14","3 049 071,30","2 675 000,00","2 675 000,00","112,11","França","-","2,48","31 mai. 2029","6,38","EUR","20 dez. 2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 045 002,82","0,14","3 045 002,82","2 150 000,00","2 150 000,00","135,80","Reino Unido","-","5,46","30 ago. 2086","8,00","GBP","30 mai. 2023" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","3 033 445,63","0,14","3 033 445,63","3 000 000,00","3 000 000,00","99,72","Alemanha","-","5,03","23 out. 2029","3,00","EUR","23 out. 2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energia","Fixed Income","3 015 712,12","0,14","3 015 712,12","2 955 000,00","2 955 000,00","100,10","Estados Unidos","-","0,91","20 mai. 2025","5,50","USD","28 dez. 2016" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","3 014 292,98","0,14","3 014 292,98","2 375 000,00","2 375 000,00","123,93","Reino Unido","-","1,44","03 out. 2078","4,88","GBP","03 out. 2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","3 013 931,52","0,14","3 013 931,52","2 575 000,00","2 575 000,00","113,63","Reino Unido","-","2,33","15 mar. 2029","8,50","EUR","14 nov. 2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 007 670,99","0,14","3 007 670,99","2 800 000,00","2 800 000,00","105,76","França","-","4,12","08 dez. 2028","4,88","EUR","08 dez. 2022" "OLN","OLIN CORP","Basic Industry","Fixed Income","3 001 969,85","0,13","3 001 969,85","3 010 000,00","3 010 000,00","98,83","Estados Unidos","-","3,11","01 ago. 2029","5,63","USD","16 jul. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 992 439,84","0,13","2 992 439,84","2 662 000,00","2 662 000,00","108,12","Alemanha","-","2,75","30 mar. 2027","4,00","EUR","16 jan. 2017" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Bens de equipamento","Fixed Income","2 989 193,57","0,13","2 989 193,57","3 200 000,00","3 200 000,00","92,56","Estados Unidos","-","2,28","15 ago. 2026","2,13","EUR","10 jun. 2020" "MAHLGR","MAHLE GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 988 678,37","0,13","2 988 678,37","3 100 000,00","3 100 000,00","94,17","Alemanha","-","3,83","14 mai. 2028","2,38","EUR","14 mai. 2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 988 332,14","0,13","2 988 332,14","2 800 000,00","2 800 000,00","104,86","França","-","1,04","25 abr. 2025","1,88","EUR","25 abr. 2018" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2 980 020,37","0,13","2 980 020,37","3 375 000,00","3 375 000,00","87,75","Luxemburgo","-","4,72","15 ago. 2029","4,25","EUR","12 ago. 2021" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2 972 491,53","0,13","2 972 491,53","2 775 000,00","2 775 000,00","104,46","Reino Unido","-","2,87","01 abr. 2028","5,00","EUR","01 abr. 2021" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","2 971 725,21","0,13","2 971 725,21","3 600 000,00","3 600 000,00","80,60","Suécia","-","1,30","15 ago. 2025","4,88","EUR","05 ago. 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","2 968 886,53","0,13","2 968 886,53","3 295 000,00","3 295 000,00","88,63","Estados Unidos","-","5,55","15 mai. 2031","4,00","USD","24 mai. 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","2 965 961,30","0,13","2 965 961,30","3 150 000,00","3 150 000,00","93,37","Israel","-","4,33","15 out. 2028","1,63","EUR","25 jul. 2016" "RRC","RANGE RESOURCES CORPORATION","Energia","Fixed Income","2 965 848,07","0,13","2 965 848,07","2 935 000,00","2 935 000,00","99,25","Estados Unidos","-","0,97","15 mai. 2025","4,88","USD","08 abr. 2016" "AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","2 963 342,57","0,13","2 963 342,57","2 300 000,00","2 300 000,00","121,60","França","-","3,31","31 mai. 2028","8,13","EUR","16 jan. 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 963 024,65","0,13","2 963 024,65","3 175 000,00","3 175 000,00","93,13","Estados Unidos","-","4,16","15 mar. 2029","5,50","USD","04 nov. 2021" "FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","2 961 560,88","0,13","2 961 560,88","2 800 000,00","2 800 000,00","104,51","França","-","1,19","18 jun. 2025","1,50","EUR","18 jun. 2018" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","2 959 900,21","0,13","2 959 900,21","2 844 000,00","2 844 000,00","101,78","Holanda","-","1,95","15 mai. 2026","5,75","EUR","09 mai. 2018" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","2 956 613,53","0,13","2 956 613,53","4 145 000,00","4 145 000,00","70,82","Estados Unidos","-","4,25","15 fev. 2029","4,25","USD","08 fev. 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","2 954 131,11","0,13","2 954 131,11","2 904 000,00","2 904 000,00","99,24","Estados Unidos","-","2,61","15 abr. 2027","5,50","USD","10 abr. 2019" "VTLE","VITAL ENERGY INC","Energia","Fixed Income","2 950 255,85","0,13","2 950 255,85","2 750 000,00","2 750 000,00","105,23","Estados Unidos","-","0,57","15 jan. 2028","10,13","USD","24 jan. 2020" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","2 944 804,69","0,13","2 944 804,69","3 125 000,00","3 125 000,00","92,99","França","-","3,80","31 mai. 2028","3,50","EUR","24 mai. 2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 935 970,62","0,13","2 935 970,62","3 150 000,00","3 150 000,00","91,88","Estados Unidos","-","5,21","15 jun. 2030","4,65","USD","19 jun. 2020" "GAMENT","LOTTOMATICA SPA RegS","Consumo Cíclico","Fixed Income","2 934 603,10","0,13","2 934 603,10","2 525 000,00","2 525 000,00","113,72","Itália","-","1,41","01 jun. 2028","7,13","EUR","01 jun. 2023" "RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","2 922 492,50","0,13","2 922 492,50","2 925 000,00","2 925 000,00","99,26","França","-","4,14","15 dez. 2028","2,13","EUR","10 nov. 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2 911 212,29","0,13","2 911 212,29","2 705 000,00","2 705 000,00","107,34","Israel","-","4,37","15 set. 2029","7,88","USD","09 mar. 2023" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","2 910 704,15","0,13","2 910 704,15","2 750 000,00","2 750 000,00","104,68","França","-","2,72","15 jun. 2028","3,75","EUR","31 jul. 2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 902 452,73","0,13","2 902 452,73","2 700 000,00","2 700 000,00","103,99","Alemanha","-","2,83","23 abr. 2075","3,50","EUR","23 abr. 2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","2 900 514,35","0,13","2 900 514,35","3 295 000,00","3 295 000,00","87,27","Estados Unidos","-","6,07","15 jan. 2032","3,75","USD","13 ago. 2021" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","2 894 084,84","0,13","2 894 084,84","3 355 096,00","3 355 096,00","85,25","Estados Unidos","-","1,92","01 mai. 2026","6,38","USD","01 mai. 2019" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","2 890 823,62","0,13","2 890 823,62","2 754 000,00","2 754 000,00","104,85","Luxemburgo","-","2,00","15 set. 2026","3,13","EUR","19 set. 2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 890 522,39","0,13","2 890 522,39","2 975 000,00","2 975 000,00","95,66","Canadá","-","4,76","15 dez. 2029","5,25","USD","12 set. 2019" "SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","2 876 057,34","0,13","2 876 057,34","2 600 000,00","2 600 000,00","109,59","Alemanha","-","4,66","14 ago. 2029","4,75","EUR","15 jan. 2024" "HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","2 860 438,27","0,13","2 860 438,27","2 275 000,00","2 275 000,00","125,46","Reino Unido","-","5,48","01 mar. 2031","6,63","GBP","19 mar. 2024" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 859 939,00","0,13","2 859 939,00","2 900 000,00","2 900 000,00","98,36","França","-","3,70","11 fev. 2028","1,88","EUR","11 fev. 2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energia","Fixed Income","2 857 633,70","0,13","2 857 633,70","3 019 000,00","3 019 000,00","92,99","Estados Unidos","-","3,99","15 mai. 2029","4,50","USD","06 jul. 2021" "SPR","SPIRIT AEROSYSTEMS INC","Bens de equipamento","Fixed Income","2 856 912,48","0,13","2 856 912,48","3 004 000,00","3 004 000,00","93,79","Estados Unidos","-","3,70","15 jun. 2028","4,60","USD","30 mai. 2018" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 854 614,57","0,13","2 854 614,57","2 700 000,00","2 700 000,00","103,82","Espanha","-","2,03","27 nov. 2031","5,25","EUR","27 mai. 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","2 851 969,27","0,13","2 851 969,27","2 825 000,00","2 825 000,00","98,95","Israel","-","2,85","31 mar. 2027","1,88","EUR","31 mar. 2015" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 850 477,33","0,13","2 850 477,33","2 425 000,00","2 425 000,00","114,17","Itália","-","3,83","11 set. 2029","5,75","EUR","11 set. 2023" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 843 600,10","0,13","2 843 600,10","3 670 000,00","3 670 000,00","76,75","Estados Unidos","-","4,57","01 ago. 2029","4,63","USD","26 jul. 2019" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","2 841 433,48","0,13","2 841 433,48","2 600 000,00","2 600 000,00","106,15","Itália","-","1,89","30 set. 2026","5,88","EUR","08 out. 2020" "FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","2 837 284,63","0,13","2 837 284,63","3 000 000,00","3 000 000,00","93,87","França","-","4,19","03 ago. 2028","1,00","EUR","03 ago. 2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","2 836 427,66","0,13","2 836 427,66","2 700 000,00","2 700 000,00","103,79","Portugal","-","1,03","20 jul. 2080","1,70","EUR","20 jan. 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","2 824 740,78","0,13","2 824 740,78","3 350 000,00","3 350 000,00","83,32","França","-","2,57","01 fev. 2027","5,88","EUR","31 jul. 2018" "MTDR","MATADOR RESOURCES CO","Energia","Fixed Income","2 807 818,60","0,13","2 807 818,60","2 800 000,00","2 800 000,00","100,07","Estados Unidos","-","0,74","15 set. 2026","5,88","USD","19 dez. 2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 801 974,60","0,13","2 801 974,60","2 875 000,00","2 875 000,00","97,30","Estados Unidos","-","1,80","15 mar. 2026","4,38","USD","10 mar. 2016" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Bens de equipamento","Fixed Income","2 792 471,91","0,13","2 792 471,91","2 650 000,00","2 650 000,00","104,22","Holanda","-","2,04","15 ago. 2026","3,75","EUR","02 ago. 2019" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2 788 809,35","0,13","2 788 809,35","2 950 000,00","2 950 000,00","93,14","Holanda","-","4,35","15 jan. 2029","2,88","EUR","18 dez. 2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2 788 458,02","0,13","2 788 458,02","3 250 000,00","3 250 000,00","85,11","Estados Unidos","-","4,25","01 fev. 2029","4,38","USD","02 jul. 2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energia","Fixed Income","2 787 526,50","0,13","2 787 526,50","2 845 000,00","2 845 000,00","97,13","Estados Unidos","-","3,02","01 fev. 2029","5,38","USD","12 nov. 2021" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","2 786 160,30","0,13","2 786 160,30","2 829 000,00","2 829 000,00","96,33","Estados Unidos","-","2,60","15 out. 2027","4,75","USD","10 jul. 2020" "SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","2 780 829,10","0,13","2 780 829,10","2 600 000,00","2 600 000,00","104,75","França","-","1,99","18 jun. 2026","2,63","EUR","18 jun. 2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 778 906,51","0,12","2 778 906,51","2 975 000,00","2 975 000,00","92,70","Estados Unidos","-","2,58","15 jan. 2027","3,50","USD","22 jun. 2021" "FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","2 775 510,27","0,12","2 775 510,27","2 474 000,00","2 474 000,00","112,15","França","-","2,92","01 abr. 2029","6,00","EUR","28 mar. 2024" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 772 742,89","0,12","2 772 742,89","2 350 000,00","2 350 000,00","115,72","Grécia","-","3,94","05 dez. 2029","6,75","EUR","05 dez. 2023" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","2 762 446,77","0,12","2 762 446,77","2 720 000,00","2 720 000,00","99,92","Estados Unidos","-","1,00","15 jun. 2025","5,75","USD","18 jun. 2018" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 757 178,44","0,12","2 757 178,44","2 786 000,00","2 786 000,00","96,64","Canadá","-","3,00","15 out. 2027","5,13","USD","22 set. 2020" "SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","2 753 305,04","0,12","2 753 305,04","2 625 000,00","2 625 000,00","104,87","Alemanha","-","2,80","26 mar. 2027","2,88","EUR","26 mar. 2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 750 988,92","0,12","2 750 988,92","2 865 000,00","2 865 000,00","95,84","Estados Unidos","-","2,61","15 mar. 2027","5,00","USD","27 jan. 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","2 749 090,36","0,12","2 749 090,36","3 145 000,00","3 145 000,00","85,01","Estados Unidos","-","4,50","01 nov. 2029","5,88","USD","30 abr. 2021" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","2 745 779,95","0,12","2 745 779,95","2 375 000,00","2 375 000,00","113,51","Grécia","-","3,99","28 nov. 2029","5,88","EUR","28 nov. 2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","2 743 708,78","0,12","2 743 708,78","2 591 000,00","2 591 000,00","105,72","Espanha","-","2,12","15 mar. 2027","4,50","EUR","27 set. 2021" "NSUS","NUSTAR LOGISTICS LP","Energia","Fixed Income","2 727 295,75","0,12","2 727 295,75","2 630 000,00","2 630 000,00","100,57","Estados Unidos","-","5,69","01 out. 2030","6,38","USD","14 set. 2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 701 247,49","0,12","2 701 247,49","2 500 000,00","2 500 000,00","107,86","Itália","-","4,46","18 jun. 2034","5,00","EUR","18 mar. 2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 693 328,43","0,12","2 693 328,43","2 475 000,00","2 475 000,00","108,04","Grécia","-","3,47","29 jan. 2029","4,50","EUR","29 jan. 2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","2 687 470,13","0,12","2 687 470,13","3 197 000,00","3 197 000,00","83,23","Estados Unidos","-","2,16","01 ago. 2026","5,25","USD","11 mai. 2017" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 683 336,64","0,12","2 683 336,64","2 100 000,00","2 100 000,00","124,34","Portugal","-","3,53","01 dez. 2033","9,88","EUR","01 jun. 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 679 987,40","0,12","2 679 987,40","2 300 000,00","2 300 000,00","111,07","Espanha","-","1,92","06 mai. 2026","5,63","EUR","06 mai. 2016" "DISH","DISH DBS CORP","Communications","Fixed Income","2 671 497,66","0,12","2 671 497,66","6 225 000,00","6 225 000,00","41,25","Estados Unidos","-","3,97","01 jun. 2029","5,13","USD","30 ago. 2021" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","2 669 306,19","0,12","2 669 306,19","3 801 000,00","3 801 000,00","69,46","Suécia","-","2,16","15 jul. 2026","3,50","EUR","31 jul. 2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 667 729,29","0,12","2 667 729,29","2 625 000,00","2 625 000,00","101,51","Japão","-","4,84","19 set. 2029","4,00","EUR","19 set. 2017" "GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 665 616,46","0,12","2 665 616,46","2 535 000,00","2 535 000,00","102,61","Estados Unidos","-","2,98","15 jan. 2029","8,25","USD","07 dez. 2023" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","2 659 444,38","0,12","2 659 444,38","2 590 000,00","2 590 000,00","99,92","Estados Unidos","-","0,47","01 mai. 2025","6,75","USD","04 mai. 2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","2 648 336,92","0,12","2 648 336,92","2 443 000,00","2 443 000,00","107,06","Estados Unidos","-","0,92","15 mai. 2025","3,38","EUR","05 mai. 2015" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","2 634 998,55","0,12","2 634 998,55","2 475 000,00","2 475 000,00","105,70","Bélgica","-","1,81","15 jul. 2026","3,50","EUR","07 jul. 2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 632 174,39","0,12","2 632 174,39","2 600 000,00","2 600 000,00","99,03","Alemanha","-","3,80","03 mai. 2028","2,25","EUR","03 nov. 2021" "VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","2 629 974,15","0,12","2 629 974,15","2 316 000,00","2 316 000,00","112,64","Suécia","-","1,26","01 fev. 2028","7,13","EUR","30 jan. 2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumo Cíclico","Fixed Income","2 629 284,90","0,12","2 629 284,90","2 564 000,00","2 564 000,00","101,38","Estados Unidos","-","3,41","15 abr. 2028","2,38","EUR","16 set. 2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 628 471,00","0,12","2 628 471,00","2 500 000,00","2 500 000,00","102,64","Alemanha","-","2,91","25 mai. 2027","2,75","EUR","25 nov. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 627 244,63","0,12","2 627 244,63","2 200 000,00","2 200 000,00","115,93","Alemanha","-","3,99","05 out. 2033","6,75","EUR","05 jul. 2023" "VTLE","VITAL ENERGY INC","Energia","Fixed Income","2 609 731,33","0,12","2 609 731,33","2 295 000,00","2 295 000,00","109,30","Estados Unidos","-","2,97","15 out. 2030","9,75","USD","25 set. 2023" "PURGYM","PINNACLE BIDCO PLC RegS","Consumo Cíclico","Fixed Income","2 606 719,87","0,12","2 606 719,87","1 900 000,00","1 900 000,00","131,34","Reino Unido","-","2,57","11 out. 2028","10,00","GBP","11 out. 2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","2 603 921,08","0,12","2 603 921,08","2 375 000,00","2 375 000,00","109,44","Estados Unidos","-","4,30","15 mar. 2029","4,75","EUR","11 dez. 2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2 599 088,38","0,12","2 599 088,38","2 075 000,00","2 075 000,00","124,95","Israel","-","5,72","15 set. 2031","7,88","EUR","09 mar. 2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 598 622,69","0,12","2 598 622,69","2 525 000,00","2 525 000,00","102,21","Japão","-","2,61","06 jan. 2027","2,88","EUR","06 jul. 2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 592 834,94","0,12","2 592 834,94","2 200 000,00","2 200 000,00","113,42","Espanha","-","1,36","22 set. 2026","8,00","EUR","22 set. 2022" "RRC","RANGE RESOURCES CORPORATION","Energia","Fixed Income","2 592 156,65","0,12","2 592 156,65","2 453 000,00","2 453 000,00","104,00","Estados Unidos","-","0,93","15 jan. 2029","8,25","USD","08 dez. 2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","2 586 829,16","0,12","2 586 829,16","3 275 000,00","3 275 000,00","76,01","Luxemburgo","-","1,46","01 nov. 2025","6,75","EUR","04 nov. 2020" "ADEBNO","ADEVINTA ASA RegS","Consumo Cíclico","Fixed Income","2 586 744,57","0,12","2 586 744,57","2 375 000,00","2 375 000,00","107,87","França","-","0,79","15 nov. 2025","2,63","EUR","05 nov. 2020" "CGGFP","CGG SA RegS","Energia","Fixed Income","2 585 046,77","0,12","2 585 046,77","2 525 000,00","2 525 000,00","98,59","França","-","2,59","01 abr. 2027","7,75","EUR","01 abr. 2021" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","2 582 587,67","0,12","2 582 587,67","2 400 000,00","2 400 000,00","105,09","Portugal","-","3,58","31 mar. 2028","3,13","EUR","31 mar. 2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energia","Fixed Income","2 574 418,72","0,12","2 574 418,72","2 573 000,00","2 573 000,00","99,44","Estados Unidos","-","2,09","20 ago. 2026","5,88","USD","27 jun. 2016" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumo Cíclico","Fixed Income","2 574 510,11","0,12","2 574 510,11","2 150 000,00","2 150 000,00","116,00","Áustria","-","1,20","15 mai. 2028","9,38","EUR","15 mai. 2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 571 384,27","0,12","2 571 384,27","2 150 000,00","2 150 000,00","117,59","Grécia","-","3,88","03 jan. 2034","8,00","EUR","03 out. 2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 569 569,10","0,12","2 569 569,10","2 200 000,00","2 200 000,00","112,71","Itália","-","2,18","05 set. 2027","6,75","EUR","05 set. 2023" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 569 444,72","0,12","2 569 444,72","2 225 000,00","2 225 000,00","114,47","Itália","-","2,61","01 fev. 2028","6,13","EUR","12 dez. 2022" "VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","2 566 095,84","0,12","2 566 095,84","2 141 000,00","2 141 000,00","115,33","Suécia","-","0,52","15 out. 2027","9,25","EUR","12 out. 2022" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 563 919,22","0,12","2 563 919,22","2 210 000,00","2 210 000,00","111,38","Estados Unidos","-","3,22","15 mar. 2031","11,50","USD","03 nov. 2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","2 563 546,05","0,12","2 563 546,05","2 150 000,00","2 150 000,00","115,45","Itália","-","3,53","27 set. 2028","7,00","EUR","27 set. 2023" "TUICRU","TUI CRUISES GMBH RegS","Consumo Cíclico","Fixed Income","2 556 868,61","0,11","2 556 868,61","2 300 000,00","2 300 000,00","108,57","Alemanha","-","1,14","15 mai. 2026","6,50","EUR","14 mai. 2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","2 556 472,17","0,11","2 556 472,17","2 500 000,00","2 500 000,00","101,10","Alemanha","-","3,35","23 out. 2027","2,50","EUR","23 out. 2019" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","2 552 244,70","0,11","2 552 244,70","2 150 000,00","2 150 000,00","117,43","Grécia","-","3,34","26 jan. 2029","7,00","EUR","26 jan. 2023" "NSUS","NUSTAR LOGISTICS LP","Energia","Fixed Income","2 546 961,45","0,11","2 546 961,45","2 515 000,00","2 515 000,00","98,93","Estados Unidos","-","2,64","28 abr. 2027","5,63","USD","28 abr. 2017" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","2 540 082,81","0,11","2 540 082,81","2 459 000,00","2 459 000,00","102,94","França","-","1,63","28 nov. 2025","1,00","EUR","28 nov. 2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","2 539 839,21","0,11","2 539 839,21","2 250 000,00","2 250 000,00","110,89","Estados Unidos","-","3,63","15 mai. 2028","5,00","EUR","18 mai. 2023" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","2 524 595,28","0,11","2 524 595,28","2 400 000,00","2 400 000,00","104,40","Holanda","-","1,99","15 jul. 2026","3,63","EUR","01 jul. 2021" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","2 508 501,97","0,11","2 508 501,97","2 150 000,00","2 150 000,00","114,22","França","-","1,52","15 jun. 2028","8,00","EUR","15 jun. 2023" "BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","2 494 035,56","0,11","2 494 035,56","2 575 000,00","2 575 000,00","95,57","Estados Unidos","-","2,43","01 dez. 2026","3,95","USD","07 nov. 2016" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumo Cíclico","Fixed Income","2 492 902,70","0,11","2 492 902,70","1 925 000,00","1 925 000,00","129,16","Jersey","-","3,28","31 mar. 2029","10,38","GBP","21 mar. 2024" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","2 490 941,20","0,11","2 490 941,20","2 100 000,00","2 100 000,00","114,85","Espanha","-","2,42","30 abr. 2029","10,63","EUR","30 nov. 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 488 000,68","0,11","2 488 000,68","2 300 000,00","2 300 000,00","108,12","Espanha","-","4,65","27 jun. 2034","5,13","EUR","27 mar. 2024" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 479 775,18","0,11","2 479 775,18","2 340 000,00","2 340 000,00","105,41","Luxemburgo","-","1,18","18 jun. 2025","2,13","EUR","18 jun. 2020" "PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","2 472 842,16","0,11","2 472 842,16","2 400 000,00","2 400 000,00","102,73","França","-","3,42","01 jul. 2028","3,50","EUR","02 jul. 2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","2 462 505,03","0,11","2 462 505,03","2 142 000,00","2 142 000,00","111,98","Itália","-","3,10","26 set. 2028","5,50","EUR","26 set. 2023" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Banking","Fixed Income","2 458 756,35","0,11","2 458 756,35","2 225 000,00","2 225 000,00","105,78","Grécia","-","1,80","11 jun. 2031","5,50","EUR","11 mar. 2021" "MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2 455 297,22","0,11","2 455 297,22","2 150 000,00","2 150 000,00","109,27","Reino Unido","-","3,61","30 abr. 2029","12,00","GBP","30 nov. 2023" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 454 575,55","0,11","2 454 575,55","2 200 000,00","2 200 000,00","110,87","França","-","4,99","15 fev. 2030","5,63","EUR","15 fev. 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 449 484,44","0,11","2 449 484,44","2 260 000,00","2 260 000,00","106,74","Estados Unidos","-","4,49","25 jul. 2030","9,38","USD","04 mai. 2023" "APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2 448 833,90","0,11","2 448 833,90","2 100 000,00","2 100 000,00","115,60","Austrália","-","4,03","09 nov. 2083","7,13","EUR","09 nov. 2023" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 445 143,78","0,11","2 445 143,78","2 475 000,00","2 475 000,00","95,01","Estados Unidos","-","3,70","05 jun. 2028","3,69","GBP","05 dez. 2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","2 440 596,48","0,11","2 440 596,48","2 530 000,00","2 530 000,00","95,14","Estados Unidos","-","3,07","15 jun. 2028","4,63","USD","16 jun. 2020" "VOVCAB","VOLVO CAR AB RegS","Consumo Cíclico","Fixed Income","2 440 549,71","0,11","2 440 549,71","2 175 000,00","2 175 000,00","108,42","Suécia","-","3,62","31 mai. 2028","4,25","EUR","31 mai. 2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 435 539,44","0,11","2 435 539,44","2 100 000,00","2 100 000,00","113,81","Alemanha","-","3,44","06 dez. 2032","6,50","EUR","06 set. 2022" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","2 429 626,77","0,11","2 429 626,77","2 300 000,00","2 300 000,00","105,63","Holanda","-","1,86","27 mar. 2026","3,13","EUR","27 mar. 2019" "TUIGR","TUI AG RegS","Consumo Cíclico","Fixed Income","2 428 076,19","0,11","2 428 076,19","2 200 000,00","2 200 000,00","110,07","Alemanha","-","3,11","15 mar. 2029","5,88","EUR","13 mar. 2024" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 427 798,92","0,11","2 427 798,92","2 175 000,00","2 175 000,00","109,90","Dinamarca","-","3,98","31 dez. 2049","5,25","EUR","08 dez. 2022" "AFFP","AIR FRANCE-KLM RegS","Transportes","Fixed Income","2 425 203,49","0,11","2 425 203,49","2 200 000,00","2 200 000,00","107,11","França","-","1,98","01 jul. 2026","3,88","EUR","01 jul. 2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2 424 904,84","0,11","2 424 904,84","2 275 000,00","2 275 000,00","105,19","Irlanda","-","1,74","15 mai. 2026","3,50","EUR","13 mai. 2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 423 924,89","0,11","2 423 924,89","2 250 000,00","2 250 000,00","104,91","Itália","-","2,63","25 jul. 2032","3,88","EUR","25 jan. 2022" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 421 897,23","0,11","2 421 897,23","2 710 000,00","2 710 000,00","89,23","Estados Unidos","-","3,93","15 set. 2028","3,88","USD","11 ago. 2021" "RENAUL","RENAULT SA MTN RegS","Consumo Cíclico","Fixed Income","2 418 490,91","0,11","2 418 490,91","2 300 000,00","2 300 000,00","102,93","França","-","2,94","02 jun. 2027","2,50","EUR","02 dez. 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 417 918,08","0,11","2 417 918,08","2 100 000,00","2 100 000,00","111,15","Espanha","-","3,85","16 ago. 2033","6,00","EUR","16 fev. 2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 415 761,81","0,11","2 415 761,81","2 000 000,00","2 000 000,00","115,25","Grécia","-","2,80","13 jul. 2028","7,25","EUR","13 jul. 2023" "THOEUR","GOLDSTORY SAS RegS","Consumo Cíclico","Fixed Income","2 414 285,52","0,11","2 414 285,52","2 175 000,00","2 175 000,00","110,11","França","-","3,22","01 fev. 2030","6,75","EUR","14 fev. 2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 408 263,98","0,11","2 408 263,98","2 200 000,00","2 200 000,00","109,25","Itália","-","3,57","15 mar. 2029","4,75","EUR","15 mar. 2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 401 169,17","0,11","2 401 169,17","2 200 000,00","2 200 000,00","109,13","Grécia","-","5,17","28 jun. 2035","5,88","EUR","28 mar. 2024" "SUN","SUNOCO LP","Energia","Fixed Income","2 400 035,42","0,11","2 400 035,42","2 350 000,00","2 350 000,00","99,41","Estados Unidos","-","1,55","15 abr. 2027","6,00","USD","16 jul. 2019" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Banking","Fixed Income","2 397 145,42","0,11","2 397 145,42","2 125 000,00","2 125 000,00","111,29","Grécia","-","4,13","17 abr. 2034","7,25","EUR","17 jan. 2024" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2 396 816,17","0,11","2 396 816,17","2 250 000,00","2 250 000,00","104,79","Holanda","-","3,19","29 set. 2027","3,25","EUR","29 set. 2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 395 495,28","0,11","2 395 495,28","2 175 000,00","2 175 000,00","109,67","Itália","-","4,32","20 fev. 2030","4,25","EUR","20 fev. 2024" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","2 391 287,54","0,11","2 391 287,54","2 147 000,00","2 147 000,00","109,57","Itália","-","1,18","15 dez. 2025","5,88","EUR","15 dez. 2020" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 388 942,91","0,11","2 388 942,91","2 350 000,00","2 350 000,00","101,19","Slovenia","-","3,31","15 fev. 2028","3,63","EUR","06 fev. 2020" "CCS","CENTURY COMMUNITIES INC","Consumo Cíclico","Fixed Income","2 384 723,44","0,11","2 384 723,44","2 325 000,00","2 325 000,00","100,38","Estados Unidos","-","1,33","01 jun. 2027","6,75","USD","14 fev. 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","2 383 100,73","0,11","2 383 100,73","2 585 000,00","2 585 000,00","91,13","Estados Unidos","-","5,86","15 jul. 2031","5,25","USD","27 abr. 2022" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 380 632,74","0,11","2 380 632,74","2 200 000,00","2 200 000,00","107,93","Portugal","-","2,75","08 mar. 2028","4,25","EUR","08 mar. 2024" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumo Cíclico","Fixed Income","2 379 057,75","0,11","2 379 057,75","2 200 000,00","2 200 000,00","107,89","França","-","4,36","13 mar. 2029","4,88","EUR","13 mar. 2024" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","2 378 456,27","0,11","2 378 456,27","3 250 000,00","3 250 000,00","71,66","Suécia","-","3,16","12 ago. 2027","2,25","EUR","12 fev. 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","2 371 159,76","0,11","2 371 159,76","2 175 000,00","2 175 000,00","108,03","Reino Unido","-","1,54","15 jan. 2026","4,50","EUR","14 set. 2018" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","2 366 800,78","0,11","2 366 800,78","2 125 000,00","2 125 000,00","110,46","Espanha","-","3,09","15 mar. 2029","6,50","EUR","13 fev. 2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 364 101,37","0,11","2 364 101,37","2 315 000,00","2 315 000,00","101,30","Estados Unidos","-","6,61","14 fev. 2033","6,70","USD","13 fev. 2023" "ARCPLN","SHIBA BIDCO SPA RegS","Consumo Cíclico","Fixed Income","2 360 502,00","0,11","2 360 502,00","2 250 000,00","2 250 000,00","102,91","Itália","-","3,52","31 out. 2028","4,50","EUR","21 out. 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2 358 794,74","0,11","2 358 794,74","2 145 000,00","2 145 000,00","109,67","Israel","-","5,61","15 set. 2031","8,13","USD","09 mar. 2023" "THYELE","VERTICAL HOLDCO GMBH RegS","Bens de equipamento","Fixed Income","2 358 728,53","0,11","2 358 728,53","2 227 500,00","2 227 500,00","104,44","Alemanha","-","2,75","15 jul. 2028","6,63","EUR","15 jul. 2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 356 107,33","0,11","2 356 107,33","1 975 000,00","1 975 000,00","116,58","Grécia","-","2,40","22 nov. 2027","7,25","EUR","22 nov. 2022" "HUHTAM","HUHTAMAKI OYJ RegS","Bens de equipamento","Fixed Income","2 355 680,25","0,11","2 355 680,25","2 100 000,00","2 100 000,00","108,50","Finlândia","-","2,78","09 jun. 2027","4,25","EUR","09 jun. 2022" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","2 351 999,62","0,11","2 351 999,62","2 350 000,00","2 350 000,00","99,59","Reino Unido","-","2,67","16 jan. 2027","2,25","EUR","31 jan. 2020" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumo Cíclico","Fixed Income","2 347 260,15","0,11","2 347 260,15","2 308 000,00","2 308 000,00","100,77","França","-","3,61","15 jul. 2028","4,25","EUR","29 jun. 2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","2 335 341,12","0,10","2 335 341,12","2 283 000,00","2 283 000,00","99,50","Estados Unidos","-","0,81","15 jun. 2025","9,75","USD","02 jun. 2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","2 331 383,67","0,10","2 331 383,67","2 200 000,00","2 200 000,00","105,48","Estados Unidos","-","1,65","01 fev. 2026","2,88","EUR","26 jan. 2018" "ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","2 327 796,66","0,10","2 327 796,66","2 300 000,00","2 300 000,00","99,48","França","-","3,78","03 abr. 2028","1,63","EUR","03 out. 2019" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","2 327 454,03","0,10","2 327 454,03","3 923 174,00","3 923 174,00","55,91","Estados Unidos","-","2,47","01 mai. 2027","8,38","USD","01 mai. 2019" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportes","Fixed Income","2 327 290,57","0,10","2 327 290,57","1 875 000,00","1 875 000,00","121,50","Reino Unido","-","1,74","07 abr. 2026","4,38","GBP","07 abr. 2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","2 323 012,97","0,10","2 323 012,97","2 300 000,00","2 300 000,00","99,81","Reino Unido","-","3,12","04 jul. 2027","1,50","EUR","04 jul. 2019" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Seguros","Fixed Income","2 316 070,63","0,10","2 316 070,63","2 150 000,00","2 150 000,00","107,41","Itália","-","3,67","01 mar. 2028","3,88","EUR","01 mar. 2018" "CCL","CARNIVAL PLC","Consumo Cíclico","Fixed Income","2 312 136,48","0,10","2 312 136,48","2 725 000,00","2 725 000,00","84,40","Estados Unidos","-","5,36","28 out. 2029","1,00","EUR","28 out. 2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 312 245,76","0,10","2 312 245,76","2 605 000,00","2 605 000,00","88,24","Estados Unidos","-","2,63","28 fev. 2057","6,25","USD","28 fev. 2017" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 309 642,63","0,10","2 309 642,63","2 075 000,00","2 075 000,00","108,42","Itália","-","1,40","14 set. 2030","5,00","EUR","14 set. 2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 308 133,36","0,10","2 308 133,36","2 580 000,00","2 580 000,00","87,82","Estados Unidos","-","5,45","15 jan. 2031","3,63","USD","01 set. 2021" "SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","2 305 340,15","0,10","2 305 340,15","2 100 000,00","2 100 000,00","108,81","Alemanha","-","2,20","14 ago. 2026","4,50","EUR","15 jan. 2024" "GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 304 285,39","0,10","2 304 285,39","2 120 000,00","2 120 000,00","104,67","Estados Unidos","-","3,05","15 abr. 2030","8,88","USD","25 jan. 2023" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","2 303 224,15","0,10","2 303 224,15","2 275 000,00","2 275 000,00","100,85","Estados Unidos","-","2,84","15 mar. 2027","1,50","EUR","18 nov. 2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 298 715,71","0,10","2 298 715,71","2 300 000,00","2 300 000,00","99,11","Japão","-","4,72","06 jul. 2029","3,38","EUR","06 jul. 2021" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 298 271,16","0,10","2 298 271,16","1 875 000,00","1 875 000,00","117,00","Grécia","-","3,53","27 jun. 2029","6,88","EUR","27 jun. 2023" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","2 294 033,00","0,10","2 294 033,00","2 200 000,00","2 200 000,00","103,68","Grécia","-","3,30","31 jul. 2028","3,38","EUR","21 jul. 2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 291 524,64","0,10","2 291 524,64","2 315 000,00","2 315 000,00","98,75","Estados Unidos","-","3,00","15 set. 2027","6,38","USD","14 set. 2022" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2 289 243,76","0,10","2 289 243,76","2 000 000,00","2 000 000,00","108,04","França","-","3,40","22 mai. 2028","7,00","EUR","22 mai. 2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","2 288 565,70","0,10","2 288 565,70","2 100 000,00","2 100 000,00","106,42","Itália","-","2,05","15 jul. 2026","3,38","EUR","15 jul. 2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","2 287 522,43","0,10","2 287 522,43","2 500 000,00","2 500 000,00","89,78","França","-","3,11","13 jul. 2027","2,25","EUR","13 jun. 2019" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","2 284 246,13","0,10","2 284 246,13","3 175 000,00","3 175 000,00","70,44","Canadá","-","4,65","15 jan. 2030","4,50","CAD","08 out. 2019" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Bens de equipamento","Fixed Income","2 282 509,38","0,10","2 282 509,38","2 275 000,00","2 275 000,00","98,78","Reino Unido","-","3,88","09 mai. 2028","1,63","EUR","09 mai. 2018" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","2 281 518,43","0,10","2 281 518,43","2 200 000,00","2 200 000,00","102,95","Bélgica","-","3,10","01 mar. 2028","3,50","EUR","13 dez. 2017" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 280 673,81","0,10","2 280 673,81","2 125 000,00","2 125 000,00","105,66","Grécia","-","2,39","03 nov. 2027","3,88","EUR","03 nov. 2021" "TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","2 278 190,92","0,10","2 278 190,92","2 270 000,00","2 270 000,00","100,09","Estados Unidos","-","0,16","15 mar. 2027","7,50","USD","16 set. 2019" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 271 132,79","0,10","2 271 132,79","1 875 000,00","1 875 000,00","114,80","Grécia","-","1,95","16 jun. 2027","7,50","EUR","16 dez. 2022" "ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","2 261 629,75","0,10","2 261 629,75","2 225 000,00","2 225 000,00","101,61","Grécia","-","2,80","23 mar. 2028","2,50","EUR","23 set. 2021" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","2 260 348,64","0,10","2 260 348,64","2 100 000,00","2 100 000,00","106,62","Reino Unido","-","1,06","01 jul. 2025","3,88","EUR","25 jun. 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 259 449,37","0,10","2 259 449,37","2 066 000,00","2 066 000,00","106,50","Itália","-","1,02","23 abr. 2025","2,86","EUR","23 abr. 2015" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","2 253 496,88","0,10","2 253 496,88","2 440 000,00","2 440 000,00","89,90","Estados Unidos","-","4,33","01 out. 2029","5,00","USD","19 ago. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 251 011,27","0,10","2 251 011,27","1 600 000,00","1 600 000,00","140,45","Itália","-","6,22","20 set. 2032","8,51","GBP","20 set. 2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo Cíclico","Fixed Income","2 246 663,91","0,10","2 246 663,91","2 235 000,00","2 235 000,00","98,13","Estados Unidos","-","1,90","01 abr. 2027","4,88","USD","07 ago. 2017" "ITLYUM","ITELYUM REGENERATION SPA RegS","Bens de equipamento","Fixed Income","2 245 731,39","0,10","2 245 731,39","2 075 000,00","2 075 000,00","105,77","Itália","-","1,92","01 out. 2026","4,63","EUR","01 out. 2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 239 531,39","0,10","2 239 531,39","2 285 000,00","2 285 000,00","97,76","Estados Unidos","-","4,50","15 set. 2029","6,63","USD","14 set. 2022" "NSUS","NUSTAR LOGISTICS LP","Energia","Fixed Income","2 225 141,48","0,10","2 225 141,48","2 195 000,00","2 195 000,00","99,42","Estados Unidos","-","1,87","01 jun. 2026","6,00","USD","22 mai. 2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 224 142,68","0,10","2 224 142,68","2 100 000,00","2 100 000,00","103,46","França","-","3,04","23 jul. 2027","3,25","EUR","23 jul. 2020" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2 223 881,68","0,10","2 223 881,68","2 050 000,00","2 050 000,00","107,47","Luxemburgo","-","0,84","05 jan. 2026","4,63","EUR","16 jul. 2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Seguros","Fixed Income","2 220 211,02","0,10","2 220 211,02","2 405 000,00","2 405 000,00","91,64","Itália","-","6,15","22 dez. 2030","2,38","EUR","22 dez. 2020" "SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","2 218 215,29","0,10","2 218 215,29","2 250 000,00","2 250 000,00","98,09","Estados Unidos","-","3,82","01 jun. 2028","2,25","EUR","22 jul. 2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 216 902,07","0,10","2 216 902,07","2 075 000,00","2 075 000,00","105,44","Grécia","-","1,43","08 out. 2026","2,75","EUR","08 out. 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","2 216 346,84","0,10","2 216 346,84","2 050 000,00","2 050 000,00","107,13","Reino Unido","-","2,51","15 jul. 2028","4,50","EUR","14 jul. 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 210 425,67","0,10","2 210 425,67","2 100 000,00","2 100 000,00","102,69","Espanha","-","1,71","15 abr. 2031","2,50","EUR","15 jan. 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 209 455,89","0,10","2 209 455,89","2 045 000,00","2 045 000,00","108,01","Estados Unidos","-","1,92","24 mar. 2026","2,50","GBP","24 mar. 2021" "SLM","SLM CORP","Finance Companies","Fixed Income","2 205 605,42","0,10","2 205 605,42","2 225 000,00","2 225 000,00","97,39","Estados Unidos","-","1,48","29 out. 2025","4,20","USD","29 out. 2020" "GCLIM","GUALA CLOSURES SPA RegS","Bens de equipamento","Fixed Income","2 205 025,10","0,10","2 205 025,10","2 150 000,00","2 150 000,00","101,55","Itália","-","3,52","15 jun. 2028","3,25","EUR","07 jul. 2021" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2 204 787,55","0,10","2 204 787,55","1 725 000,00","1 725 000,00","124,73","Reino Unido","-","0,97","10 abr. 2075","5,25","GBP","10 abr. 2015" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","2 202 240,59","0,10","2 202 240,59","2 550 000,00","2 550 000,00","86,16","Estados Unidos","-","5,34","01 mar. 2030","2,65","USD","20 fev. 2020" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","2 201 577,82","0,10","2 201 577,82","3 517 000,00","3 517 000,00","62,48","Suécia","-","3,22","15 set. 2027","3,00","EUR","19 set. 2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 198 803,38","0,10","2 198 803,38","2 140 000,00","2 140 000,00","100,81","Estados Unidos","-","2,01","15 jun. 2026","6,75","USD","11 jun. 2018" "AAFFP","AFFLELOU SAS RegS","Consumo Cíclico","Fixed Income","2 198 423,50","0,10","2 198 423,50","2 025 000,00","2 025 000,00","106,92","França","-","1,44","19 mai. 2026","4,25","EUR","19 mai. 2021" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","2 196 214,85","0,10","2 196 214,85","2 100 000,00","2 100 000,00","103,58","Grécia","-","2,47","30 out. 2026","2,25","EUR","28 abr. 2021" "DAL","DELTA AIR LINES INC","Transportes","Fixed Income","2 195 485,74","0,10","2 195 485,74","2 223 000,00","2 223 000,00","96,83","Estados Unidos","-","3,54","19 abr. 2028","4,38","USD","19 abr. 2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","2 183 132,55","0,10","2 183 132,55","2 325 000,00","2 325 000,00","91,74","Estados Unidos","-","5,66","30 abr. 2031","5,25","USD","06 abr. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 182 274,31","0,10","2 182 274,31","2 175 000,00","2 175 000,00","98,90","Itália","-","5,88","14 out. 2030","2,92","EUR","14 out. 2020" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 181 316,34","0,10","2 181 316,34","2 025 000,00","2 025 000,00","106,27","Estados Unidos","-","1,47","15 mai. 2026","3,63","EUR","02 mai. 2018" "CECGR","CECONOMY AG RegS","Consumo Cíclico","Fixed Income","2 177 453,61","0,10","2 177 453,61","2 100 000,00","2 100 000,00","102,25","Alemanha","-","2,14","24 jun. 2026","1,75","EUR","24 jun. 2021" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","2 176 640,29","0,10","2 176 640,29","2 325 000,00","2 325 000,00","93,43","Estados Unidos","-","2,94","15 set. 2027","5,25","USD","26 set. 2019" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 174 638,98","0,10","2 174 638,98","1 775 000,00","1 775 000,00","121,51","Reino Unido","-","2,35","15 fev. 2027","6,50","GBP","02 fev. 2022" "AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","2 171 720,36","0,10","2 171 720,36","1 800 000,00","1 800 000,00","114,19","França","-","1,88","31 mai. 2026","7,25","EUR","16 jan. 2023" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumo Cíclico","Fixed Income","2 171 783,27","0,10","2 171 783,27","1 800 000,00","1 800 000,00","117,39","Reino Unido","-","3,81","15 mai. 2029","7,00","GBP","09 mai. 2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2 171 004,38","0,10","2 171 004,38","2 050 000,00","2 050 000,00","103,58","Estados Unidos","-","3,33","15 jun. 2053","8,13","USD","06 mar. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","2 170 147,47","0,10","2 170 147,47","2 063 000,00","2 063 000,00","103,96","Reino Unido","-","1,11","18 ago. 2080","1,87","EUR","18 fev. 2020" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","2 170 310,56","0,10","2 170 310,56","2 075 000,00","2 075 000,00","104,39","Espanha","-","3,63","30 set. 2029","5,13","EUR","13 out. 2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 168 873,29","0,10","2 168 873,29","1 975 000,00","1 975 000,00","106,65","Estados Unidos","-","7,14","15 mai. 2034","6,88","USD","12 out. 2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 168 012,58","0,10","2 168 012,58","2 300 000,00","2 300 000,00","93,50","Estados Unidos","-","3,21","15 fev. 2028","3,75","USD","15 out. 2020" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","2 166 478,85","0,10","2 166 478,85","1 775 000,00","1 775 000,00","116,11","Itália","-","1,47","15 mai. 2028","11,13","EUR","17 mai. 2023" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","2 166 067,22","0,10","2 166 067,22","2 135 000,00","2 135 000,00","100,69","Estados Unidos","-","3,26","15 fev. 2029","6,25","USD","14 fev. 2024" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","2 165 303,56","0,10","2 165 303,56","2 225 000,00","2 225 000,00","95,99","Estados Unidos","-","2,78","15 dez. 2027","4,63","USD","12 dez. 2017" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 164 652,52","0,10","2 164 652,52","2 165 000,00","2 165 000,00","98,40","Estados Unidos","-","1,11","01 jun. 2025","4,88","USD","26 mai. 2020" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","2 160 240,05","0,10","2 160 240,05","2 125 000,00","2 125 000,00","100,84","França","-","2,17","15 jul. 2026","3,75","EUR","08 jul. 2021" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","2 158 484,57","0,10","2 158 484,57","2 100 000,00","2 100 000,00","101,93","Itália","-","3,38","25 out. 2027","1,88","EUR","25 out. 2017" "NSUS","NUSTAR LOGISTICS LP","Energia","Fixed Income","2 153 985,10","0,10","2 153 985,10","2 105 000,00","2 105 000,00","99,50","Estados Unidos","-","1,27","01 out. 2025","5,75","USD","14 set. 2020" "DAL","DELTA AIR LINES INC","Transportes","Fixed Income","2 149 354,88","0,10","2 149 354,88","2 305 000,00","2 305 000,00","91,69","Estados Unidos","-","4,84","28 out. 2029","3,75","USD","28 out. 2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 147 264,13","0,10","2 147 264,13","1 737 000,00","1 737 000,00","121,89","Itália","-","3,16","20 jan. 2033","8,63","EUR","20 set. 2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 144 354,74","0,10","2 144 354,74","2 500 000,00","2 500 000,00","85,60","Dinamarca","-","6,03","31 dez. 2079","1,50","EUR","18 fev. 2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumo Cíclico","Fixed Income","2 144 041,05","0,10","2 144 041,05","1 775 000,00","1 775 000,00","118,95","Estados Unidos","-","2,41","15 jul. 2031","8,50","EUR","24 mai. 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 143 754,80","0,10","2 143 754,80","2 300 000,00","2 300 000,00","93,03","Estados Unidos","-","3,46","15 mar. 2028","4,88","USD","02 fev. 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 141 237,09","0,10","2 141 237,09","2 280 000,00","2 280 000,00","93,69","Reino Unido","-","2,07","04 jun. 2081","3,25","USD","04 jun. 2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2 135 236,30","0,10","2 135 236,30","2 313 000,00","2 313 000,00","91,48","Estados Unidos","-","2,17","01 ago. 2026","5,25","USD","22 jul. 2016" "QVCN","QVC INC","Consumo Cíclico","Fixed Income","2 131 260,55","0,10","2 131 260,55","2 383 000,00","2 383 000,00","88,87","Estados Unidos","-","2,65","15 fev. 2027","4,75","USD","04 fev. 2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energia","Fixed Income","2 129 687,93","0,10","2 129 687,93","2 133 000,00","2 133 000,00","97,80","Estados Unidos","-","2,71","20 mai. 2027","5,75","USD","13 fev. 2017" "EUROCA","EC FINANCE PLC RegS","Transportes","Fixed Income","2 126 115,07","0,10","2 126 115,07","2 000 000,00","2 000 000,00","104,84","Reino Unido","-","2,11","15 out. 2026","3,00","EUR","07 out. 2021" "DISH","DISH DBS CORP","Communications","Fixed Income","2 124 066,77","0,10","2 124 066,77","4 310 000,00","4 310 000,00","47,50","Estados Unidos","-","3,26","01 jul. 2028","7,38","USD","29 set. 2020" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","2 122 128,31","0,10","2 122 128,31","2 195 000,00","2 195 000,00","95,27","Holanda","-","5,03","15 jan. 2030","2,88","EUR","28 out. 2019" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","2 120 991,48","0,10","2 120 991,48","2 025 000,00","2 025 000,00","103,14","Estados Unidos","-","1,95","15 mai. 2026","4,00","EUR","06 jun. 2018" "BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","2 118 042,71","0,10","2 118 042,71","2 145 000,00","2 145 000,00","97,91","Estados Unidos","-","3,43","01 fev. 2028","5,25","USD","23 jan. 2018" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 118 030,18","0,10","2 118 030,18","1 975 000,00","1 975 000,00","105,97","Itália","-","1,61","30 nov. 2030","3,63","EUR","30 nov. 2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","2 117 595,99","0,10","2 117 595,99","2 025 000,00","2 025 000,00","102,64","Grécia","-","1,97","05 mai. 2027","2,00","EUR","05 mai. 2021" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","2 109 921,00","0,09","2 109 921,00","2 640 000,00","2 640 000,00","79,56","Estados Unidos","-","4,95","01 fev. 2030","4,75","USD","23 ago. 2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 090 072,59","0,09","2 090 072,59","2 100 000,00","2 100 000,00","99,43","Espanha","-","2,79","09 mar. 2028","1,75","EUR","09 set. 2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 087 436,73","0,09","2 087 436,73","2 125 000,00","2 125 000,00","96,46","Itália","-","6,45","19 abr. 2031","1,75","EUR","19 abr. 2021" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 085 469,14","0,09","2 085 469,14","2 134 000,00","2 134 000,00","97,16","Dinamarca","-","3,31","31 dez. 2079","1,75","EUR","09 dez. 2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energia","Fixed Income","2 083 175,31","0,09","2 083 175,31","2 140 000,00","2 140 000,00","96,00","Estados Unidos","-","2,42","01 dez. 2026","4,13","USD","04 nov. 2016" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","2 082 441,68","0,09","2 082 441,68","1 800 000,00","1 800 000,00","111,76","Itália","-","2,82","15 nov. 2028","10,00","EUR","16 nov. 2023" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportes","Fixed Income","2 082 405,03","0,09","2 082 405,03","2 050 000,00","2 050 000,00","101,38","Suíça","-","1,78","19 jan. 2026","1,00","EUR","19 jan. 2022" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","2 081 370,04","0,09","2 081 370,04","2 800 000,00","2 800 000,00","73,29","Luxemburgo","-","3,37","15 jan. 2028","4,75","EUR","11 out. 2017" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2 080 433,66","0,09","2 080 433,66","2 100 000,00","2 100 000,00","98,59","Alemanha","-","2,36","02 set. 2081","1,38","EUR","02 set. 2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 079 126,43","0,09","2 079 126,43","1 950 000,00","1 950 000,00","105,16","Itália","-","1,24","07 jul. 2025","1,88","EUR","17 jun. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 073 254,43","0,09","2 073 254,43","2 100 000,00","2 100 000,00","98,36","Alemanha","-","2,44","29 dez. 2031","1,38","EUR","28 set. 2021" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","2 071 765,88","0,09","2 071 765,88","2 501 000,00","2 501 000,00","82,48","Estados Unidos","-","4,28","01 mar. 2029","4,75","USD","11 fev. 2021" "VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","2 071 647,37","0,09","2 071 647,37","1 996 000,00","1 996 000,00","102,51","Suécia","-","3,29","07 out. 2027","2,50","EUR","07 out. 2020" "SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","2 071 377,19","0,09","2 071 377,19","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","2 068 241,67","0,09","2 068 241,67","2 100 000,00","2 100 000,00","97,90","França","-","3,40","04 out. 2027","1,13","EUR","04 out. 2019" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 068 107,03","0,09","2 068 107,03","1 750 000,00","1 750 000,00","113,15","Itália","-","3,55","30 mai. 2029","5,63","EUR","30 mai. 2023" "MUSA","MURPHY OIL USA INC","Consumo Cíclico","Fixed Income","2 066 283,23","0,09","2 066 283,23","2 175 000,00","2 175 000,00","94,83","Estados Unidos","-","4,00","15 set. 2029","4,75","USD","13 set. 2019" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","2 064 724,54","0,09","2 064 724,54","1 910 000,00","1 910 000,00","105,91","Reino Unido","-","3,87","03 out. 2078","4,20","EUR","03 out. 2018" "OLN","OLIN CORP","Basic Industry","Fixed Income","2 062 394,58","0,09","2 062 394,58","2 153 000,00","2 153 000,00","95,00","Estados Unidos","-","3,90","01 fev. 2030","5,00","USD","19 jan. 2018" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","2 062 032,39","0,09","2 062 032,39","2 025 000,00","2 025 000,00","99,92","Estados Unidos","-","1,49","01 jun. 2027","5,88","USD","24 abr. 2020" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","2 061 705,87","0,09","2 061 705,87","1 925 000,00","1 925 000,00","106,29","França","-","1,10","15 jun. 2025","2,63","EUR","08 mar. 2018" "BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","2 060 009,76","0,09","2 060 009,76","1 939 000,00","1 939 000,00","104,10","Estados Unidos","-","0,47","15 jun. 2029","7,50","USD","20 jun. 2019" "FUN","CEDAR FAIR LP","Consumo Cíclico","Fixed Income","2 058 037,75","0,09","2 058 037,75","2 039 000,00","2 039 000,00","98,50","Estados Unidos","-","1,82","15 abr. 2027","5,38","USD","22 jun. 2018" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","2 054 828,09","0,09","2 054 828,09","2 000 000,00","2 000 000,00","101,43","Reino Unido","-","1,57","12 nov. 2025","3,25","EUR","12 nov. 2015" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 052 339,30","0,09","2 052 339,30","2 230 000,00","2 230 000,00","90,89","Estados Unidos","-","4,68","15 fev. 2030","4,00","USD","15 out. 2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2 049 608,44","0,09","2 049 608,44","1 950 000,00","1 950 000,00","102,68","Estados Unidos","-","4,04","15 jun. 2054","7,88","USD","07 dez. 2023" "MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","2 045 786,30","0,09","2 045 786,30","2 022 000,00","2 022 000,00","99,27","Estados Unidos","-","1,98","01 dez. 2027","5,88","USD","27 nov. 2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 045 947,79","0,09","2 045 947,79","2 000 000,00","2 000 000,00","100,37","Alemanha","-","2,93","06 mai. 2027","2,00","EUR","06 mai. 2021" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumo Cíclico","Fixed Income","2 044 718,75","0,09","2 044 718,75","2 250 000,00","2 250 000,00","89,80","Estados Unidos","-","4,33","15 jun. 2029","3,75","USD","15 jun. 2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","2 043 860,92","0,09","2 043 860,92","5 425 000,00","5 425 000,00","34,48","Luxemburgo","-","2,32","15 mai. 2027","8,00","EUR","27 mar. 2020" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","2 040 724,18","0,09","2 040 724,18","2 000 000,00","2 000 000,00","101,94","Grécia","-","2,81","14 mar. 2028","2,25","EUR","14 set. 2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","2 037 209,57","0,09","2 037 209,57","2 500 000,00","2 500 000,00","80,75","França","-","4,32","13 out. 2028","1,50","EUR","13 out. 2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","2 032 154,38","0,09","2 032 154,38","1 975 000,00","1 975 000,00","101,94","Itália","-","2,20","13 jul. 2027","1,25","EUR","13 jul. 2021" "NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","2 028 775,62","0,09","2 028 775,62","1 700 000,00","1 700 000,00","113,53","França","-","3,34","05 abr. 2028","5,50","EUR","05 abr. 2023" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","2 028 598,31","0,09","2 028 598,31","1 825 000,00","1 825 000,00","110,93","Bélgica","-","1,78","15 mar. 2028","5,75","EUR","15 mar. 2023" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2 021 784,39","0,09","2 021 784,39","1 967 000,00","1 967 000,00","100,73","Estados Unidos","-","3,73","01 out. 2028","3,88","EUR","01 out. 2021" "JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","2 015 873,84","0,09","2 015 873,84","2 175 000,00","2 175 000,00","90,53","Estados Unidos","-","5,05","01 abr. 2030","4,38","USD","06 nov. 2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 012 543,56","0,09","2 012 543,56","1 900 000,00","1 900 000,00","103,90","Espanha","-","1,27","23 jul. 2030","2,75","EUR","23 jan. 2020" "AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","2 009 397,14","0,09","2 009 397,14","2 175 000,00","2 175 000,00","90,62","Estados Unidos","-","5,16","15 abr. 2030","3,90","USD","23 jul. 2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","2 008 291,00","0,09","2 008 291,00","1 900 000,00","1 900 000,00","103,45","Alemanha","-","0,84","12 nov. 2079","2,38","EUR","12 nov. 2019" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","2 007 745,35","0,09","2 007 745,35","2 702 069,00","2 702 069,00","74,30","Alemanha","-","1,36","02 mai. 2025","3,88","EUR","04 mai. 2018" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","1 995 796,33","0,09","1 995 796,33","1 970 000,00","1 970 000,00","99,65","Estados Unidos","-","1,90","01 jul. 2028","6,88","USD","12 jun. 2020" "LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","1 992 355,38","0,09","1 992 355,38","1 850 000,00","1 850 000,00","106,54","França","-","1,41","15 jul. 2026","3,75","EUR","22 jul. 2019" "KILOTO","KAPLA HOLDING SAS RegS","Bens de equipamento","Fixed Income","1 983 630,89","0,09","1 983 630,89","1 885 000,00","1 885 000,00","104,19","França","-","2,22","15 dez. 2026","3,38","EUR","12 dez. 2019" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumo Cíclico","Fixed Income","1 981 824,21","0,09","1 981 824,21","1 850 000,00","1 850 000,00","105,68","Espanha","-","1,62","30 abr. 2026","3,25","EUR","27 abr. 2018" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Bens de equipamento","Fixed Income","1 981 258,11","0,09","1 981 258,11","1 600 000,00","1 600 000,00","120,52","Reino Unido","-","2,08","18 jun. 2026","3,38","GBP","18 jun. 2013" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 973 810,97","0,09","1 973 810,97","1 925 000,00","1 925 000,00","100,79","Estados Unidos","-","1,17","25 jun. 2025","6,75","USD","26 mai. 2017" "OLN","OLIN CORP","Basic Industry","Fixed Income","1 972 239,01","0,09","1 972 239,01","2 015 000,00","2 015 000,00","97,69","Estados Unidos","-","2,19","15 set. 2027","5,13","USD","09 mar. 2017" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 970 480,22","0,09","1 970 480,22","1 875 000,00","1 875 000,00","104,35","Estados Unidos","-","2,50","15 jul. 2027","3,38","EUR","06 jul. 2017" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1 969 899,03","0,09","1 969 899,03","2 100 000,00","2 100 000,00","92,72","Portugal","-","4,89","14 mar. 2082","1,88","EUR","14 set. 2021" "NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","1 969 075,15","0,09","1 969 075,15","1 800 000,00","1 800 000,00","109,15","França","-","5,21","11 mar. 2030","4,25","EUR","11 mar. 2024" "TPKLN","TRAVIS PERKINS PLC RegS","Bens de equipamento","Fixed Income","1 967 993,15","0,09","1 967 993,15","1 600 000,00","1 600 000,00","122,40","Reino Unido","-","1,79","17 fev. 2026","3,75","GBP","17 nov. 2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 960 795,61","0,09","1 960 795,61","1 850 000,00","1 850 000,00","104,72","Luxemburgo","-","1,82","01 mai. 2026","2,88","EUR","24 abr. 2019" "CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","1 954 385,94","0,09","1 954 385,94","1 975 000,00","1 975 000,00","96,38","Estados Unidos","-","4,91","01 abr. 2030","5,25","USD","11 jan. 2023" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","1 951 287,66","0,09","1 951 287,66","1 975 000,00","1 975 000,00","97,22","Estados Unidos","-","2,79","01 jun. 2027","4,88","USD","14 mai. 2015" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumo Cíclico","Fixed Income","1 946 503,39","0,09","1 946 503,39","1 700 000,00","1 700 000,00","109,46","Alemanha","-","0,95","01 abr. 2027","9,50","EUR","19 mai. 2023" "ADEBNO","ADEVINTA ASA RegS","Consumo Cíclico","Fixed Income","1 946 031,88","0,09","1 946 031,88","1 775 000,00","1 775 000,00","108,44","França","-","1,24","15 nov. 2027","3,00","EUR","05 nov. 2020" "LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","1 941 879,21","0,09","1 941 879,21","1 695 000,00","1 695 000,00","112,02","França","-","1,70","15 mai. 2028","6,38","EUR","05 mai. 2023" "QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","1 938 818,62","0,09","1 938 818,62","1 775 000,00","1 775 000,00","108,81","Holanda","-","3,22","01 mar. 2029","5,13","EUR","18 jan. 2024" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1 933 837,26","0,09","1 933 837,26","1 725 000,00","1 725 000,00","109,40","Luxemburgo","-","2,70","01 mai. 2028","8,75","EUR","28 abr. 2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","1 933 199,56","0,09","1 933 199,56","1 825 000,00","1 825 000,00","105,82","Estados Unidos","-","1,32","15 set. 2025","2,88","EUR","14 set. 2017" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 933 137,38","0,09","1 933 137,38","1 975 000,00","1 975 000,00","96,17","Estados Unidos","-","2,69","15 nov. 2027","4,63","USD","20 nov. 2017" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","1 932 922,11","0,09","1 932 922,11","1 775 000,00","1 775 000,00","106,78","Estados Unidos","-","1,35","01 out. 2026","4,00","EUR","20 set. 2016" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","1 926 021,51","0,09","1 926 021,51","1 873 000,00","1 873 000,00","99,64","Estados Unidos","-","1,44","01 abr. 2027","6,50","USD","01 fev. 2018" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 923 635,88","0,09","1 923 635,88","2 100 000,00","2 100 000,00","89,73","Estados Unidos","-","5,11","15 out. 2030","4,13","USD","16 out. 2020" "TRAVEL","TVL FINANCE PLC RegS","Consumo Cíclico","Fixed Income","1 922 836,72","0,09","1 922 836,72","1 400 000,00","1 400 000,00","131,97","Reino Unido","-","2,14","28 abr. 2028","10,25","GBP","28 abr. 2023" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","1 914 374,21","0,09","1 914 374,21","2 050 000,00","2 050 000,00","92,56","Reino Unido","-","5,40","15 jul. 2030","3,75","EUR","22 jun. 2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","1 912 372,78","0,09","1 912 372,78","1 625 000,00","1 625 000,00","114,19","Espanha","-","1,63","31 jul. 2028","7,88","EUR","19 jul. 2023" "LEVI","LEVI STRAUSS & CO","Consumo Cíclico","Fixed Income","1 907 956,98","0,09","1 907 956,98","1 800 000,00","1 800 000,00","105,87","Estados Unidos","-","1,93","15 mar. 2027","3,38","EUR","08 jun. 2017" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","1 904 714,70","0,09","1 904 714,70","1 750 000,00","1 750 000,00","107,58","Estados Unidos","-","4,06","31 jul. 2030","7,25","EUR","13 jul. 2023" "INTERM","INTER MEDIA AND COMMUNICATION SPA RegS","Consumo Cíclico","Fixed Income","1 901 504,31","0,09","1 901 504,31","1 775 000,00","1 775 000,00","105,34","Itália","-","2,17","09 fev. 2027","6,75","EUR","09 fev. 2022" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Bens de equipamento","Fixed Income","1 894 605,09","0,09","1 894 605,09","2 025 000,00","2 025 000,00","92,71","Estados Unidos","-","2,28","15 ago. 2026","2,13","EUR","12 ago. 2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","1 894 638,90","0,09","1 894 638,90","1 890 000,00","1 890 000,00","99,59","Estados Unidos","-","1,60","15 mai. 2027","5,50","USD","07 nov. 2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 894 374,05","0,09","1 894 374,05","1 400 000,00","1 400 000,00","134,45","Alemanha","-","3,61","28 fev. 2033","8,63","GBP","28 nov. 2022" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1 890 622,37","0,08","1 890 622,37","1 536 000,00","1 536 000,00","117,21","Itália","-","0,54","25 out. 2027","11,00","EUR","25 out. 2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 887 662,39","0,08","1 887 662,39","1 725 000,00","1 725 000,00","108,94","Itália","-","4,38","27 fev. 2029","5,50","EUR","27 fev. 2024" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 883 490,98","0,08","1 883 490,98","1 975 000,00","1 975 000,00","93,03","Estados Unidos","-","2,28","01 out. 2026","4,75","USD","18 set. 2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 881 770,62","0,08","1 881 770,62","1 725 000,00","1 725 000,00","108,26","Japão","-","1,08","30 jul. 2025","4,75","EUR","28 jul. 2015" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 879 995,29","0,08","1 879 995,29","1 725 000,00","1 725 000,00","108,32","Grécia","-","4,39","12 mai. 2030","5,00","EUR","12 fev. 2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 879 394,77","0,08","1 879 394,77","1 925 000,00","1 925 000,00","96,68","Japão","-","6,91","06 jul. 2032","3,88","EUR","06 jul. 2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1 877 002,27","0,08","1 877 002,27","2 935 000,00","2 935 000,00","63,72","Suécia","-","4,56","14 dez. 2028","0,75","EUR","14 dez. 2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 875 622,50","0,08","1 875 622,50","1 672 000,00","1 672 000,00","109,53","Luxemburgo","-","2,36","15 mai. 2028","6,63","EUR","16 fev. 2023" "FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","1 868 511,19","0,08","1 868 511,19","1 800 000,00","1 800 000,00","103,76","França","-","1,90","18 mar. 2026","1,63","EUR","18 mar. 2016" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","1 868 210,77","0,08","1 868 210,77","1 725 000,00","1 725 000,00","106,71","Luxemburgo","-","1,94","15 nov. 2027","4,00","EUR","27 nov. 2017" "FUN","CEDAR FAIR LP","Consumo Cíclico","Fixed Income","1 867 571,87","0,08","1 867 571,87","1 950 000,00","1 950 000,00","94,71","Estados Unidos","-","3,88","15 jul. 2029","5,25","USD","06 jul. 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","1 863 423,54","0,08","1 863 423,54","1 700 000,00","1 700 000,00","108,57","Israel","-","0,03","31 jan. 2025","6,00","EUR","14 set. 2020" "TWLO","TWILIO INC","Technology","Fixed Income","1 862 929,68","0,08","1 862 929,68","2 070 000,00","2 070 000,00","89,87","Estados Unidos","-","4,22","15 mar. 2029","3,63","USD","09 mar. 2021" "BAYNGR","BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Fixed Income","1 862 053,60","0,08","1 862 053,60","1 800 000,00","1 800 000,00","100,99","Alemanha","-","2,98","25 mar. 2082","4,50","EUR","25 mar. 2022" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportes","Fixed Income","1 858 887,41","0,08","1 858 887,41","1 900 000,00","1 900 000,00","97,52","Espanha","-","3,61","01 fev. 2028","1,88","EUR","30 jan. 2020" "SLM","SLM CORP","Finance Companies","Fixed Income","1 857 088,87","0,08","1 857 088,87","1 975 000,00","1 975 000,00","92,76","Estados Unidos","-","2,42","02 nov. 2026","3,13","USD","01 nov. 2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumo Cíclico","Fixed Income","1 856 572,34","0,08","1 856 572,34","2 100 000,00","2 100 000,00","86,96","Estados Unidos","-","5,28","15 abr. 2030","3,20","USD","15 abr. 2020" "GAMENT","LOTTOMATICA SPA RegS","Consumo Cíclico","Fixed Income","1 850 306,69","0,08","1 850 306,69","1 575 000,00","1 575 000,00","115,34","Itália","-","0,49","30 set. 2027","9,75","EUR","27 set. 2022" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","1 844 700,86","0,08","1 844 700,86","1 975 000,00","1 975 000,00","92,07","Estados Unidos","-","4,50","01 jun. 2029","4,09","USD","18 jun. 2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 844 024,85","0,08","1 844 024,85","1 700 000,00","1 700 000,00","105,68","Itália","-","2,00","28 jul. 2026","3,88","EUR","28 jan. 2022" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","1 842 326,65","0,08","1 842 326,65","1 875 000,00","1 875 000,00","97,52","França","-","4,56","15 jun. 2029","2,38","EUR","22 mar. 2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","1 830 676,93","0,08","1 830 676,93","3 055 000,00","3 055 000,00","58,88","Estados Unidos","-","2,09","01 ago. 2026","6,63","USD","11 mai. 2017" "TWLO","TWILIO INC","Technology","Fixed Income","1 828 893,11","0,08","1 828 893,11","2 090 000,00","2 090 000,00","87,37","Estados Unidos","-","5,65","15 mar. 2031","3,88","USD","09 mar. 2021" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","1 821 011,50","0,08","1 821 011,50","2 330 000,00","2 330 000,00","77,78","Estados Unidos","-","5,63","01 mar. 2031","5,00","USD","11 fev. 2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","1 816 202,81","0,08","1 816 202,81","1 350 000,00","1 350 000,00","126,79","Itália","-","4,14","23 jul. 2029","10,50","EUR","23 jul. 2019" "ATI","ATI INC","Basic Industry","Fixed Income","1 815 165,97","0,08","1 815 165,97","1 745 000,00","1 745 000,00","103,16","Estados Unidos","-","3,59","15 ago. 2030","7,25","USD","11 ago. 2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","1 811 878,12","0,08","1 811 878,12","1 552 500,00","1 552 500,00","116,30","Espanha","-","0,60","30 nov. 2027","10,38","EUR","09 nov. 2022" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","1 808 947,88","0,08","1 808 947,88","1 625 000,00","1 625 000,00","107,87","Estados Unidos","-","0,45","02 out. 2025","6,50","EUR","01 jun. 2020" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 808 941,96","0,08","1 808 941,96","1 700 000,00","1 700 000,00","104,75","Alemanha","-","1,30","05 ago. 2025","2,38","EUR","05 ago. 2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Bens de equipamento","Fixed Income","1 801 644,29","0,08","1 801 644,29","2 150 000,00","2 150 000,00","82,60","Estados Unidos","-","4,86","01 set. 2029","3,00","EUR","12 mar. 2021" "KSS","KOHLS CORP","Consumo Cíclico","Fixed Income","1 783 473,74","0,08","1 783 473,74","2 075 000,00","2 075 000,00","84,06","Estados Unidos","-","5,76","01 mai. 2031","4,63","USD","31 mar. 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","1 779 542,88","0,08","1 779 542,88","1 903 000,00","1 903 000,00","91,20","Estados Unidos","-","6,79","30 abr. 2033","5,63","USD","06 abr. 2021" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","1 779 184,44","0,08","1 779 184,44","1 818 000,00","1 818 000,00","95,88","Estados Unidos","-","2,75","15 mai. 2027","5,38","USD","23 mai. 2017" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 777 651,90","0,08","1 777 651,90","2 050 000,00","2 050 000,00","86,23","Estados Unidos","-","2,48","15 out. 2026","0,99","EUR","06 out. 2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","1 776 960,24","0,08","1 776 960,24","1 500 000,00","1 500 000,00","117,04","Reino Unido","-","1,03","23 abr. 2025","2,63","GBP","07 abr. 2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","1 775 173,05","0,08","1 775 173,05","1 625 000,00","1 625 000,00","106,86","Estados Unidos","-","1,09","15 out. 2025","4,88","EUR","24 set. 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 770 575,83","0,08","1 770 575,83","1 475 000,00","1 475 000,00","118,10","Itália","-","5,18","10 jun. 2030","5,15","GBP","10 jun. 2020" "TNL","TRAVEL + LEISURE CO","Consumo Cíclico","Fixed Income","1 763 977,54","0,08","1 763 977,54","1 715 000,00","1 715 000,00","99,91","Estados Unidos","-","2,54","01 abr. 2027","6,00","USD","21 mar. 2017" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1 762 992,22","0,08","1 762 992,22","1 700 000,00","1 700 000,00","102,66","Irlanda","-","2,55","15 fev. 2027","2,63","EUR","08 nov. 2019" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 757 162,36","0,08","1 757 162,36","1 875 000,00","1 875 000,00","93,42","Estados Unidos","-","6,36","15 ago. 2031","2,25","EUR","16 ago. 2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 748 805,00","0,08","1 748 805,00","2 000 000,00","2 000 000,00","85,15","Estados Unidos","-","4,27","01 abr. 2029","4,65","USD","27 fev. 2019" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumo Cíclico","Fixed Income","1 748 258,19","0,08","1 748 258,19","1 790 000,00","1 790 000,00","97,25","Estados Unidos","-","1,34","01 set. 2025","3,50","USD","20 ago. 2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","1 742 344,66","0,08","1 742 344,66","1 613 000,00","1 613 000,00","107,47","Estados Unidos","-","0,86","15 fev. 2026","4,25","EUR","09 nov. 2017" "SM","SM ENERGY CO","Energia","Fixed Income","1 734 446,30","0,08","1 734 446,30","1 705 000,00","1 705 000,00","100,41","Estados Unidos","-","2,36","15 jul. 2028","6,50","USD","23 jun. 2021" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","1 733 685,61","0,08","1 733 685,61","1 600 000,00","1 600 000,00","106,70","Estados Unidos","-","0,91","01 abr. 2025","3,13","EUR","27 mar. 2017" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1 731 373,12","0,08","1 731 373,12","2 803 000,00","2 803 000,00","61,36","Suécia","-","5,37","26 nov. 2029","1,13","EUR","26 mai. 2021" "EDRSM","EDREAMS ODIGEO SA RegS","Consumo Cíclico","Fixed Income","1 729 594,56","0,08","1 729 594,56","1 600 000,00","1 600 000,00","106,89","Espanha","-","2,36","15 jul. 2027","5,50","EUR","02 fev. 2022" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 728 951,48","0,08","1 728 951,48","1 900 000,00","1 900 000,00","89,54","Estados Unidos","-","3,28","15 nov. 2027","3,95","USD","17 nov. 2017" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","1 722 537,31","0,08","1 722 537,31","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","1 720 122,78","0,08","1 720 122,78","1 780 000,00","1 780 000,00","95,06","Estados Unidos","-","3,23","15 dez. 2027","5,50","USD","20 nov. 2020" "SM","SM ENERGY CO","Energia","Fixed Income","1 719 282,78","0,08","1 719 282,78","1 698 000,00","1 698 000,00","99,91","Estados Unidos","-","1,17","15 jan. 2027","6,63","USD","20 ago. 2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 718 684,75","0,08","1 718 684,75","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","1 713 313,66","0,08","1 713 313,66","1 600 000,00","1 600 000,00","105,64","Alemanha","-","1,90","15 nov. 2026","3,63","EUR","05 mai. 2021" "QVCN","QVC INC","Consumo Cíclico","Fixed Income","1 711 131,62","0,08","1 711 131,62","2 127 000,00","2 127 000,00","80,12","Estados Unidos","-","3,93","01 set. 2028","4,38","USD","20 ago. 2020" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","1 710 737,45","0,08","1 710 737,45","2 175 000,00","2 175 000,00","76,88","França","-","4,35","31 mai. 2029","5,00","EUR","24 mai. 2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energia","Fixed Income","1 709 945,04","0,08","1 709 945,04","1 728 000,00","1 728 000,00","98,74","Estados Unidos","-","2,36","15 mar. 2028","5,88","USD","30 nov. 2018" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1 706 412,25","0,08","1 706 412,25","1 850 000,00","1 850 000,00","90,20","Estados Unidos","-","4,45","15 out. 2029","4,50","USD","10 fev. 2020" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumo Cíclico","Fixed Income","1 704 058,59","0,08","1 704 058,59","1 875 000,00","1 875 000,00","87,76","Holanda","-","2,24","01 out. 2026","5,88","EUR","24 set. 2020" "SM","SM ENERGY CO","Energia","Fixed Income","1 702 332,82","0,08","1 702 332,82","1 697 000,00","1 697 000,00","100,07","Estados Unidos","-","0,74","15 set. 2026","6,75","USD","12 set. 2016" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","1 701 474,37","0,08","1 701 474,37","2 050 000,00","2 050 000,00","81,55","Suécia","-","2,32","04 set. 2026","2,38","EUR","04 set. 2019" "DAN","DANA INC","Consumo Cíclico","Fixed Income","1 698 868,63","0,08","1 698 868,63","1 705 000,00","1 705 000,00","97,65","Estados Unidos","-","2,16","15 nov. 2027","5,38","USD","20 nov. 2019" "PTECLN","PLAYTECH PLC RegS","Consumo Cíclico","Fixed Income","1 694 969,75","0,08","1 694 969,75","1 600 000,00","1 600 000,00","105,67","Reino Unido","-","1,58","07 mar. 2026","4,25","EUR","07 mar. 2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 694 129,42","0,08","1 694 129,42","1 850 000,00","1 850 000,00","91,24","Dinamarca","-","7,35","31 dez. 2049","2,50","GBP","18 fev. 2021" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 689 419,86","0,08","1 689 419,86","1 400 000,00","1 400 000,00","115,30","Chipre","-","2,83","25 jul. 2028","7,38","EUR","25 jul. 2023" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 681 226,64","0,08","1 681 226,64","1 625 000,00","1 625 000,00","103,46","Itália","-","1,94","31 mar. 2027","1,38","EUR","31 mar. 2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1 677 938,02","0,08","1 677 938,02","1 600 000,00","1 600 000,00","104,32","Reino Unido","-","1,68","15 jan. 2026","2,50","EUR","29 jan. 2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","1 667 558,50","0,07","1 667 558,50","1 500 000,00","1 500 000,00","108,74","Itália","-","1,14","15 nov. 2026","6,13","EUR","27 mai. 2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","1 666 087,38","0,07","1 666 087,38","1 635 000,00","1 635 000,00","101,01","Alemanha","-","3,24","15 dez. 2027","2,88","EUR","12 dez. 2019" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 665 116,88","0,07","1 665 116,88","1 425 000,00","1 425 000,00","115,39","Grécia","-","1,69","28 jan. 2027","8,25","EUR","28 nov. 2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumo Cíclico","Fixed Income","1 663 967,26","0,07","1 663 967,26","1 350 000,00","1 350 000,00","121,65","Estados Unidos","-","1,54","20 nov. 2025","3,60","GBP","20 nov. 2014" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","1 651 896,34","0,07","1 651 896,34","1 514 669,00","1 514 669,00","104,95","Luxemburgo","-","2,21","31 out. 2027","9,25","EUR","30 out. 2019" "NHHSM","NH HOTEL GROUP SA RegS","Consumo Cíclico","Fixed Income","1 647 941,02","0,07","1 647 941,02","1 525 000,00","1 525 000,00","107,03","Espanha","-","1,52","02 jul. 2026","4,00","EUR","28 jun. 2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 645 565,09","0,07","1 645 565,09","1 975 000,00","1 975 000,00","83,15","Estados Unidos","-","5,83","01 set. 2030","2,25","USD","08 jun. 2020" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","1 642 912,97","0,07","1 642 912,97","2 525 000,00","2 525 000,00","64,61","Canadá","-","5,99","15 jan. 2031","3,13","CAD","22 jan. 2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 636 273,96","0,07","1 636 273,96","1 550 000,00","1 550 000,00","104,86","Itália","-","1,74","14 jan. 2031","3,25","EUR","14 dez. 2020" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1 618 178,50","0,07","1 618 178,50","1 550 000,00","1 550 000,00","103,79","França","-","1,75","01 fev. 2026","2,00","EUR","24 set. 2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Bens de equipamento","Fixed Income","1 617 971,52","0,07","1 617 971,52","1 750 000,00","1 750 000,00","91,66","Estados Unidos","-","4,15","01 set. 2028","2,00","EUR","12 mar. 2021" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","1 616 148,94","0,07","1 616 148,94","1 475 000,00","1 475 000,00","107,40","Itália","-","1,71","30 out. 2026","4,88","EUR","03 nov. 2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","1 614 415,50","0,07","1 614 415,50","1 500 000,00","1 500 000,00","106,03","Espanha","-","1,63","15 ago. 2026","4,00","EUR","21 mai. 2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1 614 331,89","0,07","1 614 331,89","2 250 000,00","2 250 000,00","70,29","Canadá","-","2,32","30 set. 2026","4,00","CAD","12 out. 2021" "RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","1 611 644,88","0,07","1 611 644,88","1 600 000,00","1 600 000,00","100,07","França","-","3,73","15 jun. 2028","2,13","EUR","05 mai. 2021" "UPCB","UPCB FINANCE VII LTD RegS","Communications","Fixed Income","1 597 385,20","0,07","1 597 385,20","1 550 000,00","1 550 000,00","102,26","Holanda","-","3,73","15 jun. 2029","3,63","EUR","21 jun. 2017" "PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","1 593 782,01","0,07","1 593 782,01","1 375 000,00","1 375 000,00","113,36","França","-","2,01","17 nov. 2027","6,50","EUR","17 nov. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 590 828,26","0,07","1 590 828,26","1 475 000,00","1 475 000,00","107,85","Reino Unido","-","4,69","03 out. 2054","5,13","EUR","03 abr. 2024" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1 587 996,88","0,07","1 587 996,88","1 805 000,00","1 805 000,00","86,01","Estados Unidos","-","5,61","01 abr. 2031","4,00","USD","03 fev. 2022" "GT","GOODYEAR EUROPE BV RegS","Consumo Cíclico","Fixed Income","1 586 835,41","0,07","1 586 835,41","1 625 000,00","1 625 000,00","97,30","Estados Unidos","-","3,99","15 ago. 2028","2,75","EUR","28 set. 2021" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumo Cíclico","Fixed Income","1 585 959,67","0,07","1 585 959,67","1 260 000,00","1 260 000,00","121,80","Reino Unido","-","2,90","10 jul. 2027","4,50","GBP","10 jul. 2019" "LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","1 584 289,48","0,07","1 584 289,48","1 475 000,00","1 475 000,00","107,23","França","-","1,96","15 fev. 2027","4,50","EUR","10 fev. 2022" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","1 581 850,43","0,07","1 581 850,43","1 575 000,00","1 575 000,00","99,74","Estados Unidos","-","4,34","15 jul. 2029","3,13","EUR","02 jun. 2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 581 320,35","0,07","1 581 320,35","1 350 000,00","1 350 000,00","113,92","França","-","1,18","15 abr. 2028","7,25","EUR","24 jan. 2023" "BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","1 580 773,95","0,07","1 580 773,95","1 655 000,00","1 655 000,00","94,17","Estados Unidos","-","3,28","01 dez. 2027","4,13","USD","20 nov. 2017" "MERLLN","MOTION BONDCO DAC RegS","Consumo Cíclico","Fixed Income","1 579 702,50","0,07","1 579 702,50","1 500 000,00","1 500 000,00","103,52","Reino Unido","-","2,74","15 nov. 2027","4,50","EUR","04 nov. 2019" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 578 185,62","0,07","1 578 185,62","2 100 000,00","2 100 000,00","74,82","Estados Unidos","-","5,74","01 mar. 2031","4,38","USD","08 fev. 2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 578 319,53","0,07","1 578 319,53","1 750 000,00","1 750 000,00","88,58","Estados Unidos","-","3,24","01 nov. 2027","3,95","USD","02 out. 2017" "ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","1 572 075,42","0,07","1 572 075,42","1 400 000,00","1 400 000,00","108,53","França","-","2,75","24 mai. 2027","4,13","EUR","24 mai. 2022" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Bens de equipamento","Fixed Income","1 566 248,24","0,07","1 566 248,24","1 450 000,00","1 450 000,00","106,09","Estados Unidos","-","1,64","01 out. 2026","3,63","EUR","04 out. 2018" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","1 565 351,18","0,07","1 565 351,18","1 125 000,00","1 125 000,00","135,58","Reino Unido","-","3,18","15 nov. 2030","8,13","GBP","23 nov. 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 564 119,57","0,07","1 564 119,57","1 500 000,00","1 500 000,00","103,59","Itália","-","2,68","19 jan. 2032","3,38","EUR","19 jan. 2022" "PFDLN","PREMIER FOODS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 563 684,47","0,07","1 563 684,47","1 275 000,00","1 275 000,00","120,65","Reino Unido","-","2,15","15 out. 2026","3,50","GBP","07 jun. 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 562 628,44","0,07","1 562 628,44","1 675 000,00","1 675 000,00","92,70","Estados Unidos","-","2,63","15 fev. 2027","4,95","USD","13 jan. 2017" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","1 562 361,87","0,07","1 562 361,87","1 425 000,00","1 425 000,00","109,38","Itália","-","4,42","13 mar. 2034","5,50","EUR","13 mar. 2024" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","1 562 126,85","0,07","1 562 126,85","1 450 000,00","1 450 000,00","105,74","Itália","-","2,01","15 mai. 2027","5,00","EUR","24 mai. 2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 556 707,01","0,07","1 556 707,01","1 475 000,00","1 475 000,00","105,39","Estados Unidos","-","2,64","15 mar. 2028","3,88","EUR","14 mar. 2018" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","1 556 513,18","0,07","1 556 513,18","1 450 000,00","1 450 000,00","105,73","Alemanha","-","1,95","15 mai. 2027","3,88","EUR","06 jun. 2019" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 555 007,40","0,07","1 555 007,40","1 610 000,00","1 610 000,00","96,41","Estados Unidos","-","3,18","15 jan. 2029","4,88","USD","15 out. 2020" "UPCB","UPC HOLDING BV RegS","Communications","Fixed Income","1 547 901,53","0,07","1 547 901,53","1 505 000,00","1 505 000,00","102,35","Holanda","-","3,71","15 jun. 2029","3,88","EUR","21 jun. 2017" "JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","1 545 213,54","0,07","1 545 213,54","1 750 000,00","1 750 000,00","87,63","Estados Unidos","-","6,11","01 ago. 2031","4,25","USD","23 jul. 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","1 544 616,28","0,07","1 544 616,28","1 575 000,00","1 575 000,00","97,72","Estados Unidos","-","2,18","01 set. 2026","4,63","USD","19 ago. 2016" "RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","1 539 064,74","0,07","1 539 064,74","1 375 000,00","1 375 000,00","111,73","França","-","3,42","15 set. 2030","5,25","EUR","13 set. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 538 882,35","0,07","1 538 882,35","1 375 000,00","1 375 000,00","110,90","Itália","-","4,51","22 abr. 2034","5,25","EUR","22 jan. 2024" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","1 536 288,28","0,07","1 536 288,28","1 525 000,00","1 525 000,00","100,51","Itália","-","3,95","15 fev. 2029","6,00","EUR","24 fev. 2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 529 174,74","0,07","1 529 174,74","1 810 000,00","1 810 000,00","82,05","Estados Unidos","-","4,58","01 out. 2029","4,95","USD","18 set. 2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","1 524 933,33","0,07","1 524 933,33","1 600 000,00","1 600 000,00","94,97","Estados Unidos","-","3,00","01 mar. 2028","4,50","USD","10 nov. 2020" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","1 523 453,74","0,07","1 523 453,74","1 450 000,00","1 450 000,00","104,10","Itália","-","2,62","01 ago. 2027","5,63","EUR","10 fev. 2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 521 480,78","0,07","1 521 480,78","1 350 000,00","1 350 000,00","111,45","Itália","-","2,61","19 jan. 2027","6,13","EUR","19 jan. 2023" "AES","DPL INC","Electric","Fixed Income","1 519 875,75","0,07","1 519 875,75","1 624 000,00","1 624 000,00","91,62","Estados Unidos","-","4,34","15 abr. 2029","4,35","USD","15 abr. 2020" "DAN","DANA INC","Consumo Cíclico","Fixed Income","1 516 971,67","0,07","1 516 971,67","1 530 000,00","1 530 000,00","97,54","Estados Unidos","-","2,48","15 jun. 2028","5,63","USD","19 jun. 2020" "MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","1 516 206,05","0,07","1 516 206,05","1 486 000,00","1 486 000,00","100,74","Estados Unidos","-","2,27","15 jul. 2028","6,38","USD","05 mar. 2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1 515 894,56","0,07","1 515 894,56","1 600 000,00","1 600 000,00","93,48","Alemanha","-","2,16","23 jun. 2026","1,50","EUR","23 jun. 2020" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1 511 512,80","0,07","1 511 512,80","1 975 000,00","1 975 000,00","75,90","Estados Unidos","-","3,32","13 fev. 2028","7,13","CAD","13 fev. 2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","1 501 043,75","0,07","1 501 043,75","1 425 000,00","1 425 000,00","104,51","Reino Unido","-","1,95","15 jul. 2026","3,75","EUR","29 jan. 2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1 490 637,66","0,07","1 490 637,66","1 374 000,00","1 374 000,00","106,35","Itália","-","2,84","17 mai. 2027","5,50","EUR","17 nov. 2023" "ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","1 489 668,79","0,07","1 489 668,79","1 400 000,00","1 400 000,00","106,05","França","-","1,74","15 fev. 2026","2,88","EUR","15 fev. 2018" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1 489 022,03","0,07","1 489 022,03","1 605 000,00","1 605 000,00","90,50","Estados Unidos","-","5,35","01 abr. 2031","4,63","USD","05 out. 2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Financial Other","Fixed Income","1 483 735,17","0,07","1 483 735,17","1 475 000,00","1 475 000,00","98,49","Suécia","-","1,81","17 mai. 2081","2,25","EUR","17 fev. 2020" "LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","1 480 715,65","0,07","1 480 715,65","1 400 000,00","1 400 000,00","104,88","França","-","1,77","15 abr. 2026","2,88","EUR","11 abr. 2019" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","1 480 022,41","0,07","1 480 022,41","1 175 000,00","1 175 000,00","122,62","Grécia","-","3,18","06 dez. 2032","10,00","EUR","06 dez. 2022" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1 478 222,98","0,07","1 478 222,98","1 300 000,00","1 300 000,00","108,30","França","-","0,89","21 mai. 2025","5,88","EUR","21 nov. 2019" "HUHTAM","HUHTAMAKI OYJ RegS","Bens de equipamento","Fixed Income","1 477 272,54","0,07","1 477 272,54","1 300 000,00","1 300 000,00","111,75","Finlândia","-","4,01","24 nov. 2028","5,13","EUR","24 nov. 2023" "CVA","COVANTA HOLDING CORP","Bens de equipamento","Fixed Income","1 467 157,80","0,07","1 467 157,80","1 660 000,00","1 660 000,00","88,01","Estados Unidos","-","5,15","01 set. 2030","5,00","USD","25 ago. 2020" "PTECLN","PLAYTECH PLC RegS","Consumo Cíclico","Fixed Income","1 465 920,21","0,07","1 465 920,21","1 350 000,00","1 350 000,00","107,01","Reino Unido","-","3,06","28 jun. 2028","5,88","EUR","28 jun. 2023" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","1 464 495,85","0,07","1 464 495,85","1 500 000,00","1 500 000,00","94,66","Alemanha","-","1,96","27 abr. 2026","3,00","EUR","27 abr. 2018" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","1 462 826,79","0,07","1 462 826,79","1 350 000,00","1 350 000,00","106,81","França","-","1,00","15 jun. 2025","5,00","EUR","26 abr. 2018" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1 450 863,36","0,07","1 450 863,36","1 675 000,00","1 675 000,00","85,93","Estados Unidos","-","6,09","01 fev. 2032","4,38","USD","20 jan. 2022" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 448 886,51","0,07","1 448 886,51","1 050 000,00","1 050 000,00","132,91","Reino Unido","-","2,27","15 dez. 2027","10,88","GBP","09 ago. 2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","1 445 838,97","0,06","1 445 838,97","1 250 000,00","1 250 000,00","115,28","Reino Unido","-","4,79","01 set. 2029","4,13","GBP","19 nov. 2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumo Cíclico","Fixed Income","1 443 955,71","0,06","1 443 955,71","1 475 000,00","1 475 000,00","97,25","Estados Unidos","-","4,58","15 jul. 2029","3,00","EUR","28 mai. 2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","1 442 443,13","0,06","1 442 443,13","1 375 000,00","1 375 000,00","104,54","Itália","-","2,53","25 fev. 2032","3,88","EUR","25 nov. 2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumo Cíclico","Fixed Income","1 439 684,73","0,06","1 439 684,73","1 650 000,00","1 650 000,00","85,70","Espanha","-","3,71","30 abr. 2028","3,50","EUR","29 jun. 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","1 434 600,00","0,06","1 434 600,00","1 440 000,00","1 440 000,00","99,63","Estados Unidos","-","4,79","15 abr. 2032","6,50","USD","09 abr. 2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 426 589,94","0,06","1 426 589,94","1 300 000,00","1 300 000,00","107,60","Japão","-","0,88","20 abr. 2025","4,50","EUR","20 abr. 2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 425 172,82","0,06","1 425 172,82","1 325 000,00","1 325 000,00","106,58","Itália","-","2,41","18 jan. 2032","4,75","EUR","18 out. 2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1 416 352,78","0,06","1 416 352,78","1 375 000,00","1 375 000,00","101,08","Estados Unidos","-","3,28","04 fev. 2028","3,63","EUR","19 mar. 2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1 412 358,32","0,06","1 412 358,32","1 400 000,00","1 400 000,00","100,07","França","-","4,03","01 fev. 2029","2,63","EUR","24 set. 2020" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Banking","Fixed Income","1 411 745,10","0,06","1 411 745,10","1 100 000,00","1 100 000,00","124,74","Reino Unido","-","1,79","06 abr. 2027","6,00","GBP","06 abr. 2022" "AES","DPL INC","Electric","Fixed Income","1 406 458,97","0,06","1 406 458,97","1 425 000,00","1 425 000,00","97,70","Estados Unidos","-","1,18","01 jul. 2025","4,13","USD","29 abr. 2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1 405 036,31","0,06","1 405 036,31","1 525 000,00","1 525 000,00","92,06","Finlândia","-","3,81","12 mar. 2028","1,63","EUR","12 mar. 2021" "KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1 398 063,94","0,06","1 398 063,94","1 075 000,00","1 075 000,00","128,69","Reino Unido","-","3,17","15 fev. 2029","9,00","GBP","15 fev. 2024" "CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","1 393 889,18","0,06","1 393 889,18","1 410 000,00","1 410 000,00","96,76","Estados Unidos","-","2,18","30 set. 2026","4,25","USD","14 ago. 2017" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 389 047,85","0,06","1 389 047,85","1 575 000,00","1 575 000,00","84,24","Estados Unidos","-","5,13","24 abr. 2030","3,38","GBP","24 mar. 2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","1 388 523,24","0,06","1 388 523,24","1 200 000,00","1 200 000,00","110,69","Itália","-","1,36","10 set. 2030","8,50","EUR","10 set. 2020" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","1 386 753,79","0,06","1 386 753,79","1 325 000,00","1 325 000,00","102,95","Itália","-","3,09","15 fev. 2028","3,50","EUR","10 fev. 2021" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","1 384 947,64","0,06","1 384 947,64","1 450 000,00","1 450 000,00","92,91","Itália","-","3,95","21 out. 2028","4,88","EUR","21 out. 2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportes","Fixed Income","1 383 562,15","0,06","1 383 562,15","1 300 000,00","1 300 000,00","106,40","Reino Unido","-","0,95","25 mar. 2025","2,75","EUR","25 mar. 2021" "PHMGRP","PHM GROUP HOLDING OY","Consumo Cíclico","Fixed Income","1 379 460,37","0,06","1 379 460,37","1 350 000,00","1 350 000,00","100,76","Finlândia","-","2,07","18 jun. 2026","4,75","EUR","18 jun. 2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 378 312,72","0,06","1 378 312,72","1 425 000,00","1 425 000,00","95,66","Suécia","-","4,24","29 set. 2028","2,00","EUR","29 set. 2021" "MANTEN","REKEEP SPA RegS","Consumo Cíclico","Fixed Income","1 375 689,22","0,06","1 375 689,22","1 400 000,00","1 400 000,00","97,02","Itália","-","1,72","01 fev. 2026","7,25","EUR","28 jan. 2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 375 624,00","0,06","1 375 624,00","1 350 000,00","1 350 000,00","101,30","Estados Unidos","-","3,73","15 jul. 2028","2,75","EUR","29 jun. 2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 373 415,65","0,06","1 373 415,65","1 300 000,00","1 300 000,00","103,33","Itália","-","2,14","29 jun. 2031","2,88","EUR","29 jun. 2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energia","Fixed Income","1 368 691,84","0,06","1 368 691,84","1 381 000,00","1 381 000,00","97,76","Estados Unidos","-","1,11","01 jun. 2025","4,15","USD","12 mai. 2015" "DAN","DANA INC","Consumo Cíclico","Fixed Income","1 357 488,76","0,06","1 357 488,76","1 535 000,00","1 535 000,00","88,12","Estados Unidos","-","5,27","01 set. 2030","4,25","USD","13 mai. 2021" "LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","1 357 456,33","0,06","1 357 456,33","1 400 000,00","1 400 000,00","96,21","Estados Unidos","-","1,19","25 jun. 2025","2,90","USD","25 nov. 2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 357 248,50","0,06","1 357 248,50","1 575 000,00","1 575 000,00","85,37","Estados Unidos","-","3,44","15 jan. 2028","3,95","USD","26 out. 2017" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 343 065,30","0,06","1 343 065,30","1 200 000,00","1 200 000,00","108,85","Chipre","-","1,92","23 out. 2031","6,63","EUR","23 abr. 2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","1 340 736,57","0,06","1 340 736,57","1 150 000,00","1 150 000,00","113,95","Itália","-","1,55","06 fev. 2028","10,00","EUR","06 fev. 2023" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 325 648,08","0,06","1 325 648,08","1 125 000,00","1 125 000,00","113,84","Itália","-","3,84","13 set. 2028","6,88","EUR","13 set. 2023" "PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","1 325 509,65","0,06","1 325 509,65","1 125 000,00","1 125 000,00","114,97","França","-","1,89","17 nov. 2029","7,25","EUR","17 nov. 2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","1 324 682,47","0,06","1 324 682,47","1 117 000,00","1 117 000,00","118,23","Reino Unido","-","2,73","01 mar. 2027","3,88","GBP","08 jun. 2017" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","1 321 654,11","0,06","1 321 654,11","1 175 000,00","1 175 000,00","110,33","Itália","-","1,61","09 dez. 2025","6,63","EUR","09 dez. 2022" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","1 319 725,13","0,06","1 319 725,13","1 100 000,00","1 100 000,00","113,35","Portugal","-","1,98","04 jul. 2027","8,38","EUR","04 jul. 2023" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 317 194,47","0,06","1 317 194,47","1 700 000,00","1 700 000,00","76,82","Estados Unidos","-","5,10","15 jan. 2030","3,25","USD","03 out. 2019" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1 294 524,33","0,06","1 294 524,33","1 800 000,00","1 800 000,00","71,66","Canadá","-","1,35","24 ago. 2025","3,93","CAD","24 ago. 2020" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","1 293 408,00","0,06","1 293 408,00","1 200 000,00","1 200 000,00","107,78","Reino Unido","-","4,86","15 abr. 2032","5,63","EUR","03 abr. 2024" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","1 292 644,12","0,06","1 292 644,12","1 275 000,00","1 275 000,00","99,74","Estados Unidos","-","0,68","15 jun. 2025","5,75","USD","16 jun. 2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 290 582,26","0,06","1 290 582,26","1 200 000,00","1 200 000,00","104,67","Suécia","-","1,97","08 mai. 2026","3,00","EUR","08 mai. 2019" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1 290 073,68","0,06","1 290 073,68","1 350 000,00","1 350 000,00","94,97","Itália","-","2,22","31 jul. 2026","3,38","EUR","22 jul. 2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","1 287 659,23","0,06","1 287 659,23","1 200 000,00","1 200 000,00","103,57","Portugal","-","2,43","17 mai. 2032","4,00","EUR","17 nov. 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 284 017,09","0,06","1 284 017,09","1 675 000,00","1 675 000,00","76,14","Estados Unidos","-","5,00","15 fev. 2030","4,38","USD","02 fev. 2018" "HPLGR","HAPAG-LLOYD AG RegS","Transportes","Fixed Income","1 281 520,09","0,06","1 281 520,09","1 250 000,00","1 250 000,00","101,30","Alemanha","-","3,47","15 abr. 2028","2,50","EUR","06 abr. 2021" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","1 278 414,73","0,06","1 278 414,73","1 275 000,00","1 275 000,00","100,12","Itália","-","2,80","13 fev. 2027","1,13","EUR","13 fev. 2020" "PIAGIM","PIAGGIO & C SPA RegS","Consumo Cíclico","Fixed Income","1 272 174,93","0,06","1 272 174,93","1 075 000,00","1 075 000,00","114,97","Itália","-","2,97","05 out. 2030","6,50","EUR","05 out. 2023" "RWE","RWE AG RegS","Electric","Fixed Income","1 264 698,07","0,06","1 264 698,07","1 150 000,00","1 150 000,00","106,44","Alemanha","-","1,02","21 abr. 2075","3,50","EUR","21 abr. 2015" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportes","Fixed Income","1 262 657,75","0,06","1 262 657,75","1 225 000,00","1 225 000,00","102,15","Itália","-","2,96","30 mai. 2027","2,63","EUR","30 jul. 2020" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","1 258 301,62","0,06","1 258 301,62","1 225 000,00","1 225 000,00","100,47","Espanha","-","3,36","15 jul. 2028","10,25","EUR","14 jul. 2023" "DBGFP","DERICHEBOURG SA RegS","Bens de equipamento","Fixed Income","1 245 087,45","0,06","1 245 087,45","1 250 000,00","1 250 000,00","99,11","França","-","3,86","15 jul. 2028","2,25","EUR","24 jun. 2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1 233 509,95","0,06","1 233 509,95","1 200 000,00","1 200 000,00","101,94","Itália","-","1,29","04 ago. 2025","5,00","EUR","04 ago. 2020" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 232 879,15","0,06","1 232 879,15","1 100 000,00","1 100 000,00","111,55","Portugal","-","4,18","12 jun. 2034","8,50","EUR","12 mar. 2024" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 229 121,51","0,06","1 229 121,51","1 175 000,00","1 175 000,00","102,55","Chipre","-","2,11","24 jun. 2027","2,50","EUR","24 jun. 2021" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","1 210 947,17","0,05","1 210 947,17","1 100 000,00","1 100 000,00","108,92","Grécia","-","4,22","25 abr. 2034","6,25","EUR","25 jan. 2024" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","1 207 469,87","0,05","1 207 469,87","1 725 000,00","1 725 000,00","69,64","Suécia","-","3,20","15 mar. 2028","9,25","EUR","14 dez. 2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","1 196 680,73","0,05","1 196 680,73","1 025 000,00","1 025 000,00","114,01","Reino Unido","-","2,17","15 nov. 2026","6,88","EUR","26 nov. 2019" "SAGALN","SAGA PLC RegS","Seguros","Fixed Income","1 182 597,94","0,05","1 182 597,94","1 036 000,00","1 036 000,00","112,76","Reino Unido","-","2,11","15 jul. 2026","5,50","GBP","02 jul. 2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","1 153 020,18","0,05","1 153 020,18","1 049 000,00","1 049 000,00","109,40","Itália","-","0,90","02 mar. 2026","6,75","EUR","02 mar. 2023" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 152 028,84","0,05","1 152 028,84","1 150 000,00","1 150 000,00","99,44","Estados Unidos","-","5,60","15 jul. 2031","3,38","EUR","28 jul. 2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","1 143 801,73","0,05","1 143 801,73","1 100 000,00","1 100 000,00","102,92","Portugal","-","1,58","05 nov. 2026","2,50","EUR","05 nov. 2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","1 132 606,90","0,05","1 132 606,90","1 200 000,00","1 200 000,00","92,55","Reino Unido","-","3,65","23 abr. 2028","3,38","GBP","07 abr. 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1 131 606,71","0,05","1 131 606,71","1 125 000,00","1 125 000,00","100,14","Estados Unidos","-","4,41","01 fev. 2029","2,63","EUR","19 nov. 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","1 129 230,00","0,05","1 129 230,00","1 025 000,00","1 025 000,00","107,00","Itália","-","2,08","16 jun. 2026","3,75","EUR","16 jun. 2016" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 129 002,80","0,05","1 129 002,80","1 200 000,00","1 200 000,00","92,12","França","-","2,40","01 fev. 2027","11,50","EUR","09 jan. 2024" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Banking","Fixed Income","1 117 803,50","0,05","1 117 803,50","1 000 000,00","1 000 000,00","106,92","Espanha","-","0,93","07 abr. 2030","4,63","EUR","07 out. 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 117 006,96","0,05","1 117 006,96","1 075 000,00","1 075 000,00","103,05","Itália","-","1,69","23 nov. 2030","2,30","EUR","23 nov. 2020" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 110 230,29","0,05","1 110 230,29","1 050 000,00","1 050 000,00","104,85","Reino Unido","-","2,60","15 fev. 2027","5,88","GBP","03 fev. 2022" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","1 109 425,57","0,05","1 109 425,57","1 000 000,00","1 000 000,00","107,00","Reino Unido","-","1,04","12 nov. 2025","9,75","EUR","12 nov. 2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","1 100 848,91","0,05","1 100 848,91","1 125 000,00","1 125 000,00","95,00","Estados Unidos","-","4,50","01 out. 2029","5,38","EUR","01 out. 2021" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1 098 595,56","0,05","1 098 595,56","1 120 000,00","1 120 000,00","94,88","Estados Unidos","-","3,73","31 mar. 2029","6,50","USD","30 set. 2022" "CBRSER","CT INVESTMENT GMBH RegS","Consumo Cíclico","Fixed Income","1 083 411,61","0,05","1 083 411,61","1 000 000,00","1 000 000,00","108,34","Alemanha","-","3,72","15 abr. 2030","6,38","EUR","05 abr. 2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 070 736,52","0,05","1 070 736,52","1 225 000,00","1 225 000,00","84,13","Reino Unido","-","2,82","03 mai. 2027","2,88","GBP","03 mai. 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","1 069 947,08","0,05","1 069 947,08","1 100 000,00","1 100 000,00","96,96","Estados Unidos","-","0,84","10 fev. 2025","2,30","USD","10 jan. 2022" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumo Cíclico","Fixed Income","1 067 394,20","0,05","1 067 394,20","1 000 000,00","1 000 000,00","105,25","Alemanha","-","2,37","25 out. 2026","3,25","EUR","25 out. 2019" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1 057 263,79","0,05","1 057 263,79","1 000 000,00","1 000 000,00","104,57","Reino Unido","-","1,50","01 nov. 2025","2,63","EUR","04 nov. 2020" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumo Cíclico","Fixed Income","1 056 366,36","0,05","1 056 366,36","1 050 000,00","1 050 000,00","99,11","Espanha","-","1,97","30 abr. 2026","3,38","EUR","27 abr. 2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1 045 669,50","0,05","1 045 669,50","900 000,00","900 000,00","112,59","Reino Unido","-","2,59","15 mar. 2029","8,50","EUR","05 abr. 2024" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1 039 674,32","0,05","1 039 674,32","950 000,00","950 000,00","109,44","França","-","3,46","13 abr. 2029","9,75","EUR","08 abr. 2024" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumo Cíclico","Fixed Income","1 036 139,99","0,05","1 036 139,99","1 225 000,00","1 225 000,00","83,00","França","-","1,07","15 mai. 2025","5,13","EUR","09 mai. 2018" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","1 032 719,93","0,05","1 032 719,93","970 000,00","970 000,00","102,13","Estados Unidos","-","2,27","15 nov. 2027","11,75","USD","15 nov. 2022" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","1 022 796,57","0,05","1 022 796,57","1 000 000,00","1 000 000,00","102,20","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","1 011 712,21","0,05","1 011 712,21","975 000,00","975 000,00","101,80","Irlanda","-","2,04","19 ago. 2031","3,00","EUR","19 mai. 2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1 003 376,25","0,05","1 003 376,25","1 080 000,00","1 080 000,00","91,00","Estados Unidos","-","4,10","01 abr. 2029","3,88","USD","15 out. 2021" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","997 359,78","0,04","997 359,78","975 000,00","975 000,00","99,75","Suécia","-","1,83","02 jun. 2081","2,87","EUR","02 mar. 2021" "TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","973 587,41","0,04","973 587,41","1 100 000,00","1 100 000,00","88,16","Holanda","-","2,51","05 fev. 2032","2,25","EUR","05 nov. 2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","938 919,10","0,04","938 919,10","985 000,00","985 000,00","94,62","Estados Unidos","-","2,86","15 ago. 2027","5,88","USD","02 ago. 2021" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","931 569,38","0,04","931 569,38","930 000,00","930 000,00","95,72","Estados Unidos","-","3,69","30 set. 2029","9,00","USD","10 abr. 2023" "IMGRP","IM GROUP SAS RegS","Consumo Cíclico","Fixed Income","929 853,84","0,04","929 853,84","1 150 000,00","1 150 000,00","80,54","França","-","3,31","01 mar. 2028","8,00","EUR","21 fev. 2023" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","924 982,12","0,04","924 982,12","850 000,00","850 000,00","106,03","Espanha","-","1,51","01 abr. 2026","5,25","EUR","25 mar. 2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","903 938,86","0,04","903 938,86","975 000,00","975 000,00","91,86","França","-","4,22","01 fev. 2029","5,00","EUR","09 fev. 2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","892 049,07","0,04","892 049,07","800 000,00","800 000,00","110,43","Slovenia","-","4,09","15 fev. 2031","6,75","EUR","05 fev. 2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","887 309,10","0,04","887 309,10","850 000,00","850 000,00","102,32","Estados Unidos","-","3,51","15 jun. 2030","7,25","USD","20 jun. 2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","883 537,47","0,04","883 537,47","841 000,00","841 000,00","104,42","Itália","-","2,70","28 jan. 2027","3,63","EUR","28 jan. 2020" "F","FORD CREDIT CANADA CO","Consumo Cíclico","Fixed Income","877 904,94","0,04","877 904,94","1 150 000,00","1 150 000,00","75,67","Estados Unidos","-","1,74","10 fev. 2026","7,00","CAD","10 jan. 2023" "CGXCN","CINEPLEX INC 144A","Consumo Cíclico","Fixed Income","869 788,11","0,04","869 788,11","1 150 000,00","1 150 000,00","75,26","Canadá","-","3,38","31 mar. 2029","7,63","CAD","04 mar. 2024" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","861 635,52","0,04","861 635,52","800 000,00","800 000,00","107,07","Estados Unidos","-","3,60","28 fev. 2029","7,00","EUR","28 fev. 2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","846 935,56","0,04","846 935,56","760 000,00","760 000,00","107,38","Estados Unidos","-","3,70","01 fev. 2029","9,50","USD","24 out. 2023" "ARDFIN","ARD FINANCE SA RegS","Bens de equipamento","Fixed Income","844 230,00","0,04","844 230,00","2 675 000,00","2 675 000,00","30,24","Luxemburgo","-","2,66","30 jun. 2027","5,00","EUR","20 nov. 2019" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Financial Other","Fixed Income","840 203,05","0,04","840 203,05","1 200 000,00","1 200 000,00","69,44","Estados Unidos","-","2,61","15 jan. 2027","3,93","CAD","15 jan. 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","818 046,66","0,04","818 046,66","841 000,00","841 000,00","95,18","Estados Unidos","-","2,51","01 mai. 2027","5,13","USD","06 fev. 2017" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","816 477,57","0,04","816 477,57","875 000,00","875 000,00","93,08","Luxemburgo","-","4,04","15 mar. 2030","6,50","USD","27 jan. 2022" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Fixed Income","815 304,00","0,04","815 304,00","1 050 000,00","1 050 000,00","76,13","Canadá","-","2,01","12 jun. 2026","7,00","CAD","12 dez. 2022" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","814 830,36","0,04","814 830,36","674 000,00","674 000,00","118,88","Reino Unido","-","1,75","16 fev. 2026","3,25","GBP","24 fev. 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","798 784,31","0,04","798 784,31","927 000,00","927 000,00","85,81","Estados Unidos","-","4,93","01 mar. 2030","4,75","USD","01 out. 2019" "VCPLN","VICTORIA PLC RegS","Bens de equipamento","Fixed Income","795 820,93","0,04","795 820,93","1 025 000,00","1 025 000,00","75,64","Reino Unido","-","3,53","15 mar. 2028","3,75","EUR","19 mar. 2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","785 637,55","0,04","785 637,55","765 000,00","765 000,00","101,76","Estados Unidos","-","1,38","15 ago. 2026","7,88","USD","10 fev. 2023" "NEGENT","NEOPHARMED GENTILI SPA RegS","Consumer Non-Cyclical","Fixed Income","783 000,00","0,04","783 000,00","725 000,00","725 000,00","108,00","Itália","-","3,79","08 abr. 2030","7,13","EUR","08 abr. 2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","755 685,91","0,03","755 685,91","700 000,00","700 000,00","107,86","Espanha","-","4,43","22 jun. 2034","5,50","EUR","22 mar. 2024" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","746 171,98","0,03","746 171,98","600 000,00","600 000,00","123,43","Reino Unido","-","1,36","15 jul. 2025","3,63","GBP","13 jul. 2020" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumo Cíclico","Fixed Income","734 496,28","0,03","734 496,28","654 000,00","654 000,00","109,37","Alemanha","-","0,82","08 abr. 2026","6,00","EUR","08 abr. 2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","728 513,00","0,03","728 513,00","800 000,00","800 000,00","89,56","Estados Unidos","-","5,02","01 jun. 2030","4,63","USD","09 jun. 2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","713 547,19","0,03","713 547,19","735 000,00","735 000,00","94,50","Estados Unidos","-","3,84","01 out. 2029","5,25","USD","15 out. 2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportes","Fixed Income","707 544,58","0,03","707 544,58","710 000,00","710 000,00","98,60","Estados Unidos","-","3,22","20 abr. 2029","5,75","USD","24 mar. 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","700 594,79","0,03","700 594,79","850 000,00","850 000,00","81,75","Estados Unidos","-","5,67","01 fev. 2031","4,25","USD","09 jul. 2020" "F","FORD CREDIT CANADA CO","Consumo Cíclico","Fixed Income","700 549,85","0,03","700 549,85","1 000 000,00","1 000 000,00","69,98","Estados Unidos","-","2,35","16 set. 2026","2,96","CAD","16 set. 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","690 346,84","0,03","690 346,84","760 000,00","760 000,00","89,02","Canadá","-","5,18","15 out. 2030","4,00","USD","05 out. 2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","683 279,28","0,03","683 279,28","655 000,00","655 000,00","102,35","Estados Unidos","-","0,59","01 jul. 2027","8,13","USD","06 jul. 2020" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumo Cíclico","Fixed Income","679 864,76","0,03","679 864,76","600 000,00","600 000,00","109,07","Estados Unidos","-","1,15","01 mai. 2028","10,38","USD","25 out. 2022" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","676 994,44","0,03","676 994,44","685 000,00","685 000,00","94,63","Estados Unidos","-","3,59","15 abr. 2029","9,29","USD","16 nov. 2022" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","666 332,71","0,03","666 332,71","600 000,00","600 000,00","109,46","Holanda","-","1,15","15 fev. 2029","10,00","EUR","05 fev. 2024" "ATLIM","MUNDYS SPA MTN RegS","Transportes","Fixed Income","663 416,81","0,03","663 416,81","629 000,00","629 000,00","105,21","Itália","-","0,84","03 fev. 2025","1,63","EUR","03 fev. 2017" "EMECLI","EMRLD BORROWER LP RegS","Bens de equipamento","Fixed Income","663 135,52","0,03","663 135,52","575 000,00","575 000,00","113,36","Estados Unidos","-","2,94","15 dez. 2030","6,38","EUR","19 mai. 2023" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","659 424,24","0,03","659 424,24","670 000,00","670 000,00","98,25","Estados Unidos","-","0,93","15 mar. 2025","4,75","USD","14 ago. 2018" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","652 027,97","0,03","652 027,97","650 000,00","650 000,00","99,15","Itália","-","1,68","15 jan. 2026","5,71","USD","15 jan. 2016" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","651 567,67","0,03","651 567,67","550 000,00","550 000,00","116,60","Reino Unido","-","3,75","15 nov. 2028","4,00","GBP","24 nov. 2021" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","648 619,68","0,03","648 619,68","1 525 000,00","1 525 000,00","40,97","Estados Unidos","-","5,75","15 out. 2031","3,45","USD","28 set. 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","644 783,76","0,03","644 783,76","575 000,00","575 000,00","107,91","Estados Unidos","-","3,44","01 fev. 2032","9,88","USD","24 out. 2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","643 539,84","0,03","643 539,84","615 000,00","615 000,00","102,00","Estados Unidos","-","2,57","01 jun. 2028","8,13","USD","26 mai. 2023" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","636 932,83","0,03","636 932,83","575 000,00","575 000,00","110,51","França","-","3,30","15 jun. 2029","5,13","EUR","11 mar. 2024" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","635 720,89","0,03","635 720,89","630 000,00","630 000,00","100,36","Estados Unidos","-","3,36","01 mar. 2029","6,38","USD","27 fev. 2024" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","627 099,34","0,03","627 099,34","1 700 000,00","1 700 000,00","35,64","Alemanha","-","2,32","22 set. 2026","2,25","EUR","22 set. 2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","617 831,91","0,03","617 831,91","2 400 000,00","2 400 000,00","25,23","Luxemburgo","-","3,18","15 fev. 2028","4,00","EUR","06 fev. 2020" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportes","Fixed Income","612 584,56","0,03","612 584,56","611 250,00","611 250,00","99,21","Estados Unidos","-","1,89","20 abr. 2026","5,50","USD","24 mar. 2021" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","612 244,61","0,03","612 244,61","600 000,00","600 000,00","100,99","França","-","2,54","26 nov. 2026","2,75","EUR","26 nov. 2019" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","607 959,59","0,03","607 959,59","575 000,00","575 000,00","103,01","Estados Unidos","-","3,55","01 jun. 2031","8,38","USD","26 mai. 2023" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","606 354,00","0,03","606 354,00","560 000,00","560 000,00","104,65","Estados Unidos","-","3,68","15 jan. 2031","7,50","USD","04 out. 2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","602 188,80","0,03","602 188,80","3 100 000,00","3 100 000,00","17,74","França","-","1,01","07 mai. 2025","1,75","EUR","07 nov. 2018" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","597 305,21","0,03","597 305,21","575 000,00","575 000,00","103,50","Estados Unidos","-","2,48","15 fev. 2028","10,50","USD","14 fev. 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","586 404,17","0,03","586 404,17","625 000,00","625 000,00","93,03","Estados Unidos","-","3,19","01 fev. 2028","5,00","USD","08 ago. 2017" "OI","OI EUROPEAN GROUP BV RegS","Bens de equipamento","Fixed Income","583 544,95","0,03","583 544,95","547 000,00","547 000,00","106,31","Estados Unidos","-","0,86","15 fev. 2025","2,88","EUR","12 nov. 2019" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","571 904,17","0,03","571 904,17","600 000,00","600 000,00","93,56","Estados Unidos","-","3,80","15 mai. 2029","4,75","USD","22 abr. 2021" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","567 259,48","0,03","567 259,48","560 000,00","560 000,00","100,73","Estados Unidos","-","4,56","01 mar. 2032","6,63","USD","27 fev. 2024" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","562 885,97","0,03","562 885,97","610 000,00","610 000,00","91,50","Estados Unidos","-","4,37","15 fev. 2030","6,50","USD","15 fev. 2022" "UAL","UNITED AIRLINES INC 144A","Transportes","Fixed Income","561 341,15","0,03","561 341,15","570 000,00","570 000,00","96,50","Estados Unidos","-","1,83","15 abr. 2026","4,38","USD","21 abr. 2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","556 468,75","0,03","556 468,75","500 000,00","500 000,00","106,50","Estados Unidos","-","1,74","15 nov. 2028","9,75","USD","08 jun. 2023" "F","FORD CREDIT CANADA CO","Consumo Cíclico","Fixed Income","551 108,34","0,02","551 108,34","700 000,00","700 000,00","76,68","Estados Unidos","-","1,92","12 mai. 2026","7,38","CAD","12 mai. 2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","550 826,25","0,02","550 826,25","780 000,00","780 000,00","68,75","Estados Unidos","-","3,86","01 dez. 2028","5,75","USD","26 nov. 2021" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","546 727,86","0,02","546 727,86","544 000,00","544 000,00","97,78","Estados Unidos","-","2,13","30 set. 2027","5,50","USD","28 mar. 2019" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","541 656,69","0,02","541 656,69","530 000,00","530 000,00","101,39","Estados Unidos","-","2,46","15 ago. 2028","6,75","USD","24 fev. 2023" "PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","539 964,93","0,02","539 964,93","575 000,00","575 000,00","93,34","Estados Unidos","-","3,23","15 fev. 2028","4,75","USD","12 fev. 2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","538 806,49","0,02","538 806,49","500 000,00","500 000,00","107,76","Alemanha","-","4,62","15 abr. 2031","5,38","EUR","04 abr. 2024" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","535 873,70","0,02","535 873,70","525 000,00","525 000,00","101,25","Estados Unidos","-","1,43","15 ago. 2028","6,88","USD","10 ago. 2020" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Bens de equipamento","Fixed Income","534 003,95","0,02","534 003,95","500 000,00","500 000,00","106,16","Grécia","-","2,87","08 jul. 2027","2,75","EUR","09 jul. 2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","530 034,20","0,02","530 034,20","575 000,00","575 000,00","91,37","Estados Unidos","-","3,68","15 jul. 2028","4,00","USD","21 jun. 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","517 188,75","0,02","517 188,75","650 000,00","650 000,00","78,11","Estados Unidos","-","6,96","01 jun. 2033","4,50","USD","22 abr. 2021" "ATOFP","ATOS SE RegS","Technology","Fixed Income","516 549,55","0,02","516 549,55","3 200 000,00","3 200 000,00","15,74","França","-","5,04","12 nov. 2029","1,00","EUR","12 nov. 2021" "AAL","AMERICAN AIRLINES INC 144A","Transportes","Fixed Income","514 646,67","0,02","514 646,67","475 000,00","475 000,00","105,66","Estados Unidos","-","2,38","15 mai. 2029","8,50","USD","04 dez. 2023" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","514 401,07","0,02","514 401,07","500 000,00","500 000,00","102,67","Espanha","-","0,87","15 fev. 2025","1,63","EUR","15 nov. 2019" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","512 447,44","0,02","512 447,44","465 000,00","465 000,00","107,66","Estados Unidos","-","2,17","15 dez. 2028","9,25","USD","19 dez. 2023" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","509 673,89","0,02","509 673,89","560 000,00","560 000,00","88,91","Estados Unidos","-","5,34","30 abr. 2031","5,13","USD","21 abr. 2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","504 834,91","0,02","504 834,91","483 404,00","483 404,00","104,25","Estados Unidos","-","4,29","15 nov. 2029","11,00","USD","22 mar. 2024" "SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","499 033,04","0,02","499 033,04","494 000,00","494 000,00","97,62","Estados Unidos","-","1,59","15 abr. 2026","7,50","USD","16 abr. 2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","498 139,12","0,02","498 139,12","591 000,00","591 000,00","83,75","Estados Unidos","-","5,30","15 ago. 2030","4,50","USD","18 fev. 2020" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","496 838,24","0,02","496 838,24","500 000,00","500 000,00","98,62","Finlândia","-","2,38","08 set. 2026","1,25","EUR","08 set. 2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","490 137,81","0,02","490 137,81","490 000,00","490 000,00","97,88","Estados Unidos","-","2,04","01 jun. 2027","6,63","USD","18 jun. 2020" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","489 258,12","0,02","489 258,12","610 000,00","610 000,00","78,50","Estados Unidos","-","2,41","01 dez. 2026","5,25","USD","26 nov. 2021" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","489 110,62","0,02","489 110,62","445 000,00","445 000,00","106,75","Estados Unidos","-","3,45","15 nov. 2031","8,63","USD","16 nov. 2023" "EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","488 394,93","0,02","488 394,93","475 000,00","475 000,00","100,92","Estados Unidos","-","3,81","15 dez. 2030","6,63","USD","19 mai. 2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","487 077,57","0,02","487 077,57","500 000,00","500 000,00","96,48","Estados Unidos","-","2,21","15 jan. 2027","4,63","USD","22 nov. 2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","483 462,00","0,02","483 462,00","450 000,00","450 000,00","105,81","Japão","-","2,47","15 fev. 2027","11,25","USD","06 fev. 2024" "HRGNO","EXPLORER II AS RegS","Consumo Cíclico","Fixed Income","478 459,83","0,02","478 459,83","470 714,00","470 714,00","101,30","Noruega","-","0,89","24 fev. 2025","3,38","EUR","24 fev. 2020" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","476 198,12","0,02","476 198,12","470 000,00","470 000,00","98,00","Reino Unido","-","1,69","01 out. 2026","6,75","USD","07 out. 2019" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","466 246,59","0,02","466 246,59","435 000,00","435 000,00","104,38","Estados Unidos","-","1,60","30 abr. 2030","8,63","USD","27 out. 2021" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumo Cíclico","Fixed Income","466 098,59","0,02","466 098,59","375 000,00","375 000,00","122,18","Reino Unido","-","1,22","31 jul. 2025","8,25","GBP","31 jul. 2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","465 310,92","0,02","465 310,92","475 000,00","475 000,00","95,81","Estados Unidos","-","4,28","15 abr. 2029","4,75","USD","14 abr. 2022" "TEN","TENNECO INC 144A","Consumo Cíclico","Fixed Income","461 027,78","0,02","461 027,78","500 000,00","500 000,00","91,25","Estados Unidos","-","3,65","17 nov. 2028","8,00","USD","18 ago. 2023" "CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","459 775,00","0,02","459 775,00","450 000,00","450 000,00","100,50","Estados Unidos","-","4,30","01 jun. 2031","14,00","USD","01 set. 2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","459 664,80","0,02","459 664,80","480 000,00","480 000,00","95,23","Estados Unidos","-","3,75","15 ago. 2029","4,50","USD","12 ago. 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","457 334,64","0,02","457 334,64","575 000,00","575 000,00","78,25","França","-","2,47","01 fev. 2027","8,13","USD","31 jul. 2018" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","456 578,66","0,02","456 578,66","485 000,00","485 000,00","94,00","Canadá","-","3,12","15 jan. 2028","3,88","USD","24 set. 2019" "BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","456 089,66","0,02","456 089,66","475 000,00","475 000,00","94,45","Estados Unidos","-","4,92","15 jun. 2031","5,50","USD","04 jun. 2021" "RIG","TRANSOCEAN INC 144A","Energia","Fixed Income","450 936,81","0,02","450 936,81","425 000,00","425 000,00","104,25","Estados Unidos","-","0,33","30 jan. 2027","11,50","USD","11 set. 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","450 342,14","0,02","450 342,14","645 000,00","645 000,00","67,50","França","-","4,31","15 jul. 2029","5,13","USD","27 abr. 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","449 872,50","0,02","449 872,50","525 000,00","525 000,00","84,66","Estados Unidos","-","4,03","01 fev. 2029","6,50","USD","31 jan. 2019" "HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","448 464,11","0,02","448 464,11","440 000,00","440 000,00","100,63","Estados Unidos","-","4,45","31 jan. 2032","7,38","USD","26 jan. 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","446 775,71","0,02","446 775,71","463 000,00","463 000,00","94,25","Estados Unidos","-","1,48","01 nov. 2025","5,50","USD","17 out. 2017" "UAL","UNITED AIRLINES INC 144A","Transportes","Fixed Income","441 387,75","0,02","441 387,75","465 000,00","465 000,00","92,83","Estados Unidos","-","3,79","15 abr. 2029","4,63","USD","21 abr. 2021" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","436 532,22","0,02","436 532,22","400 000,00","400 000,00","106,63","França","-","1,81","15 out. 2026","5,13","EUR","27 out. 2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","432 689,69","0,02","432 689,69","446 000,00","446 000,00","95,88","Estados Unidos","-","2,53","15 jul. 2027","5,63","USD","03 jul. 2019" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","431 788,94","0,02","431 788,94","450 000,00","450 000,00","94,56","Irlanda","-","2,76","15 set. 2027","6,88","USD","16 ago. 2017" "F","FORD CREDIT CANADA CO","Consumo Cíclico","Fixed Income","428 917,44","0,02","428 917,44","575 000,00","575 000,00","73,37","Estados Unidos","-","0,60","13 nov. 2024","4,46","CAD","05 nov. 2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","428 526,56","0,02","428 526,56","450 000,00","450 000,00","94,75","Estados Unidos","-","4,02","01 set. 2029","6,38","USD","09 ago. 2022" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","427 290,94","0,02","427 290,94","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","425 137,38","0,02","425 137,38","390 000,00","390 000,00","106,90","Estados Unidos","-","3,07","01 jul. 2031","8,75","USD","29 jun. 2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","424 431,85","0,02","424 431,85","397 000,00","397 000,00","106,51","Estados Unidos","-","0,08","15 set. 2026","11,00","USD","23 ago. 2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumo Cíclico","Fixed Income","422 562,15","0,02","422 562,15","425 000,00","425 000,00","99,22","Estados Unidos","-","1,91","15 abr. 2026","5,75","USD","04 abr. 2019" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","421 411,11","0,02","421 411,11","485 000,00","485 000,00","85,88","Holanda","-","5,96","15 jan. 2032","5,00","USD","20 jan. 2022" "HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","417 124,17","0,02","417 124,17","420 000,00","420 000,00","98,20","Estados Unidos","-","2,08","15 jul. 2027","5,50","USD","09 jul. 2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","417 173,12","0,02","417 173,12","500 000,00","500 000,00","83,14","Estados Unidos","-","6,11","01 set. 2031","3,88","USD","16 ago. 2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Seguros","Fixed Income","416 482,10","0,02","416 482,10","410 000,00","410 000,00","101,58","Estados Unidos","-","4,46","01 jun. 2031","7,13","USD","08 abr. 2024" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","415 132,28","0,02","415 132,28","428 000,00","428 000,00","96,20","Estados Unidos","-","2,54","01 ago. 2027","5,00","USD","05 jul. 2017" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","414 281,25","0,02","414 281,25","450 000,00","450 000,00","91,50","Estados Unidos","-","1,34","01 set. 2025","7,50","USD","20 ago. 2020" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","412 707,38","0,02","412 707,38","405 000,00","405 000,00","98,96","França","-","1,79","15 out. 2026","6,50","USD","27 out. 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","412 373,57","0,02","412 373,57","455 000,00","455 000,00","89,74","Estados Unidos","-","5,00","15 jul. 2030","4,38","USD","30 jun. 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","411 885,42","0,02","411 885,42","500 000,00","500 000,00","81,63","Estados Unidos","-","6,19","01 fev. 2032","4,75","USD","19 jan. 2022" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","407 569,90","0,02","407 569,90","380 000,00","380 000,00","103,09","Canadá","-","2,63","01 out. 2028","8,38","USD","29 set. 2023" "GTLS","CHART INDUSTRIES INC 144A","Bens de equipamento","Fixed Income","406 747,21","0,02","406 747,21","385 000,00","385 000,00","103,84","Estados Unidos","-","2,84","01 jan. 2030","7,50","USD","22 dez. 2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","405 420,95","0,02","405 420,95","440 000,00","440 000,00","91,94","Estados Unidos","-","2,67","15 mar. 2027","5,63","USD","28 dez. 2020" "WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","401 167,33","0,02","401 167,33","385 000,00","385 000,00","102,13","Estados Unidos","-","1,18","15 jun. 2028","7,25","USD","12 jun. 2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","399 871,62","0,02","399 871,62","382 000,00","382 000,00","104,23","Alemanha","-","2,31","11 fev. 2027","3,50","EUR","11 fev. 2020" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","399 853,40","0,02","399 853,40","425 000,00","425 000,00","93,20","Estados Unidos","-","3,78","15 jan. 2029","4,38","USD","29 abr. 2021" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","399 155,83","0,02","399 155,83","385 000,00","385 000,00","100,11","Canadá","-","0,09","15 abr. 2027","7,88","USD","07 mar. 2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Bens de equipamento","Fixed Income","396 419,45","0,02","396 419,45","400 000,00","400 000,00","98,45","Holanda","-","1,56","15 ago. 2026","5,50","USD","02 ago. 2019" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","392 320,17","0,02","392 320,17","410 000,00","410 000,00","94,75","Estados Unidos","-","3,19","15 jul. 2028","4,63","USD","17 jul. 2020" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","389 407,55","0,02","389 407,55","375 000,00","375 000,00","101,88","Estados Unidos","-","3,78","15 dez. 2030","6,88","USD","18 ago. 2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","388 890,94","0,02","388 890,94","375 000,00","375 000,00","100,65","Estados Unidos","-","2,61","15 abr. 2028","6,75","USD","13 fev. 2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","387 085,37","0,02","387 085,37","370 000,00","370 000,00","101,35","Estados Unidos","-","0,57","01 nov. 2026","8,00","USD","07 nov. 2018" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","383 262,33","0,02","383 262,33","475 000,00","475 000,00","80,00","Luxemburgo","-","4,48","15 ago. 2029","5,75","USD","12 ago. 2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","382 270,83","0,02","382 270,83","375 000,00","375 000,00","101,00","Estados Unidos","-","4,48","15 fev. 2032","6,50","USD","06 fev. 2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","379 734,08","0,02","379 734,08","370 000,00","370 000,00","102,36","Estados Unidos","-","0,86","15 set. 2027","7,50","USD","17 set. 2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","378 598,39","0,02","378 598,39","375 000,00","375 000,00","98,93","Estados Unidos","-","1,18","15 nov. 2025","5,50","USD","03 nov. 2020" "CIVI","CIVITAS RESOURCES INC 144A","Energia","Fixed Income","376 827,35","0,02","376 827,35","350 000,00","350 000,00","105,64","Estados Unidos","-","1,86","01 jul. 2028","8,38","USD","29 jun. 2023" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","375 976,38","0,02","375 976,38","380 000,00","380 000,00","98,73","Estados Unidos","-","1,74","15 mar. 2026","5,88","USD","18 dez. 2020" "EMPRCC","EMPIRE COMMUNITIES CORP","Consumo Cíclico","Fixed Income","375 320,66","0,02","375 320,66","500 000,00","500 000,00","73,51","Canadá","-","0,95","15 dez. 2025","7,38","CAD","22 dez. 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","374 232,62","0,02","374 232,62","355 000,00","355 000,00","102,19","Estados Unidos","-","2,85","15 mai. 2030","8,75","USD","12 mai. 2022" "CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","373 322,92","0,02","373 322,92","375 000,00","375 000,00","98,00","Estados Unidos","-","3,62","01 jun. 2030","13,00","USD","01 set. 2023" "STENA","STENA INTERNATIONAL SA RegS","Transportes","Fixed Income","372 951,44","0,02","372 951,44","325 000,00","325 000,00","113,82","Suécia","-","0,96","15 fev. 2028","7,25","EUR","09 fev. 2023" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","372 312,33","0,02","372 312,33","400 000,00","400 000,00","91,38","Macau","-","4,40","04 dez. 2029","5,38","USD","04 dez. 2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","371 757,50","0,02","371 757,50","360 000,00","360 000,00","101,24","Estados Unidos","-","4,13","15 jan. 2031","7,00","USD","14 dez. 2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","371 852,20","0,02","371 852,20","360 000,00","360 000,00","100,15","Estados Unidos","-","0,15","15 mai. 2027","8,50","USD","01 abr. 2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","371 475,00","0,02","371 475,00","450 000,00","450 000,00","82,25","Estados Unidos","-","2,70","01 mar. 2027","4,00","USD","09 mar. 2020" "LTH","LIFE TIME INC 144A","Consumo Cíclico","Fixed Income","371 346,70","0,02","371 346,70","370 000,00","370 000,00","99,20","Estados Unidos","-","1,20","15 jan. 2026","5,75","USD","22 jan. 2021" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","367 894,41","0,02","367 894,41","375 000,00","375 000,00","97,53","França","-","3,52","01 fev. 2028","3,38","EUR","09 fev. 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","367 448,96","0,02","367 448,96","525 000,00","525 000,00","67,50","França","-","4,42","15 out. 2029","5,50","USD","06 out. 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","367 573,33","0,02","367 573,33","425 000,00","425 000,00","86,05","Estados Unidos","-","6,24","15 fev. 2032","3,63","USD","02 fev. 2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","366 917,74","0,02","366 917,74","355 000,00","355 000,00","102,52","Estados Unidos","-","3,21","15 fev. 2030","7,00","USD","06 fev. 2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","366 818,01","0,02","366 818,01","325 000,00","325 000,00","110,26","França","-","6,12","31 dez. 2079","9,13","USD","15 jun. 2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","365 880,44","0,02","365 880,44","385 000,00","385 000,00","92,99","Estados Unidos","-","3,33","01 mai. 2028","5,00","USD","25 nov. 2020" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","365 978,75","0,02","365 978,75","385 000,00","385 000,00","92,74","Estados Unidos","-","3,81","15 abr. 2029","5,13","USD","06 abr. 2021" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","365 314,55","0,02","365 314,55","353 000,00","353 000,00","101,45","Canadá","-","1,05","15 jun. 2026","7,13","USD","08 jun. 2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","361 880,92","0,02","361 880,92","350 000,00","350 000,00","100,99","Estados Unidos","-","1,88","15 mai. 2027","6,50","USD","20 mai. 2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","361 222,17","0,02","361 222,17","400 000,00","400 000,00","89,32","Holanda","-","5,50","15 jul. 2031","4,88","USD","21 abr. 2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","358 108,82","0,02","358 108,82","385 000,00","385 000,00","92,25","Estados Unidos","-","4,50","30 jan. 2030","4,75","USD","16 jan. 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","354 447,44","0,02","354 447,44","491 000,00","491 000,00","66,75","Canadá","-","3,14","30 set. 2028","11,00","USD","30 set. 2022" "KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","353 517,75","0,02","353 517,75","355 000,00","355 000,00","97,90","Estados Unidos","-","3,72","15 jun. 2030","5,88","USD","08 jun. 2022" "CHDN","CDI ESCROW ISSUER INC 144A","Consumo Cíclico","Fixed Income","352 611,15","0,02","352 611,15","355 000,00","355 000,00","96,50","Estados Unidos","-","3,80","01 abr. 2030","5,75","USD","13 abr. 2022" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","351 682,27","0,02","351 682,27","320 000,00","320 000,00","108,26","Estados Unidos","-","2,99","01 ago. 2030","10,38","USD","01 ago. 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","351 297,62","0,02","351 297,62","485 000,00","485 000,00","70,77","Estados Unidos","-","6,03","15 nov. 2031","4,50","USD","13 mai. 2021" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","350 553,39","0,02","350 553,39","375 000,00","375 000,00","92,60","Estados Unidos","-","4,20","15 fev. 2030","7,38","USD","17 fev. 2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","349 571,61","0,02","349 571,61","375 000,00","375 000,00","91,13","Estados Unidos","-","4,30","15 out. 2029","4,63","USD","24 set. 2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumo Cíclico","Fixed Income","347 763,89","0,02","347 763,89","350 000,00","350 000,00","98,09","Estados Unidos","-","2,07","15 jan. 2028","6,25","USD","28 jan. 2020" "ACACN","AIR CANADA 144A","Transportes","Fixed Income","347 552,84","0,02","347 552,84","492 000,00","492 000,00","70,25","Canadá","-","4,61","15 ago. 2029","4,63","CAD","11 ago. 2021" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energia","Fixed Income","345 863,08","0,02","345 863,08","340 000,00","340 000,00","100,80","Estados Unidos","-","1,72","30 jan. 2028","5,75","USD","07 dez. 2017" "ROLLS","ROLLS-ROYCE PLC 144A","Bens de equipamento","Fixed Income","345 174,86","0,02","345 174,86","350 000,00","350 000,00","96,97","Reino Unido","-","1,44","14 out. 2025","3,63","USD","14 out. 2015" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","344 220,14","0,02","344 220,14","325 000,00","325 000,00","103,63","Estados Unidos","-","2,37","15 jun. 2029","8,00","USD","09 ago. 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","342 931,87","0,02","342 931,87","660 000,00","660 000,00","50,46","Estados Unidos","-","5,13","01 dez. 2030","4,63","USD","16 jun. 2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","342 447,22","0,02","342 447,22","400 000,00","400 000,00","84,75","Reino Unido","-","5,59","31 jan. 2031","4,25","USD","24 set. 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","342 102,29","0,02","342 102,29","410 000,00","410 000,00","81,50","Estados Unidos","-","4,97","15 mai. 2030","5,25","USD","04 fev. 2022" "PURGYM","PINNACLE BIDCO PLC RegS","Consumo Cíclico","Fixed Income","342 201,60","0,02","342 201,60","300 000,00","300 000,00","112,63","Reino Unido","-","2,44","11 out. 2028","8,25","EUR","11 out. 2023" "HEES","H&E EQUIPMENT SERVICES INC 144A","Bens de equipamento","Fixed Income","341 981,49","0,02","341 981,49","370 000,00","370 000,00","91,32","Estados Unidos","-","3,89","15 dez. 2028","3,88","USD","14 dez. 2020" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","341 712,80","0,02","341 712,80","360 000,00","360 000,00","93,22","Estados Unidos","-","3,36","30 abr. 2028","4,13","USD","22 abr. 2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","340 244,48","0,02","340 244,48","350 000,00","350 000,00","96,42","Estados Unidos","-","2,79","01 fev. 2028","5,00","USD","18 jan. 2018" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","339 516,93","0,02","339 516,93","375 000,00","375 000,00","90,08","Estados Unidos","-","4,70","15 ago. 2029","3,88","USD","05 ago. 2021" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","338 096,75","0,02","338 096,75","370 000,00","370 000,00","90,71","Estados Unidos","-","4,23","15 ago. 2029","5,63","USD","20 ago. 2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","337 745,46","0,02","337 745,46","335 000,00","335 000,00","99,10","Estados Unidos","-","3,46","15 jun. 2030","6,00","USD","09 jun. 2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","337 179,74","0,02","337 179,74","350 000,00","350 000,00","96,15","Estados Unidos","-","2,92","15 mar. 2028","5,13","USD","27 dez. 2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","334 090,83","0,02","334 090,83","375 000,00","375 000,00","88,08","Macau","-","4,07","15 jan. 2029","5,00","USD","14 jan. 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumo Cíclico","Fixed Income","333 289,63","0,01","333 289,63","350 000,00","350 000,00","94,73","Macau","-","3,23","26 ago. 2028","5,63","USD","26 ago. 2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","332 168,89","0,01","332 168,89","320 000,00","320 000,00","102,50","Estados Unidos","-","4,20","15 fev. 2032","8,38","USD","02 fev. 2024" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","331 863,57","0,01","331 863,57","355 000,00","355 000,00","92,56","Estados Unidos","-","3,39","15 ago. 2028","7,75","USD","25 ago. 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","330 118,10","0,01","330 118,10","350 000,00","350 000,00","92,53","Estados Unidos","-","3,92","01 mai. 2029","4,38","USD","10 mai. 2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","329 467,58","0,01","329 467,58","300 000,00","300 000,00","105,33","Austrália","-","2,30","01 out. 2028","9,25","USD","03 out. 2023" "CALCOL","WAND NEWCO 3 INC 144A","Consumo Cíclico","Fixed Income","329 015,31","0,01","329 015,31","315 000,00","315 000,00","103,22","Estados Unidos","-","4,12","30 jan. 2032","7,63","USD","30 jan. 2024" "SPR","SPIRIT AEROSYSTEMS INC 144A","Bens de equipamento","Fixed Income","328 646,56","0,01","328 646,56","285 000,00","285 000,00","111,88","Estados Unidos","-","2,83","15 nov. 2030","9,75","USD","21 nov. 2023" "MATRCN","MATTR CORP 144A","Energia","Fixed Income","326 830,05","0,01","326 830,05","440 000,00","440 000,00","74,28","Canadá","-","4,70","02 abr. 2031","7,25","CAD","02 abr. 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","326 565,49","0,01","326 565,49","355 000,00","355 000,00","89,50","Estados Unidos","-","2,70","15 abr. 2027","5,50","USD","23 set. 2016" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","325 375,31","0,01","325 375,31","315 000,00","315 000,00","100,13","Estados Unidos","-","0,08","01 dez. 2026","9,75","USD","16 nov. 2018" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","325 175,85","0,01","325 175,85","295 000,00","295 000,00","105,73","Estados Unidos","-","3,31","01 out. 2030","9,00","USD","28 set. 2023" "TGI","TRIUMPH GROUP INC 144A","Bens de equipamento","Fixed Income","323 755,83","0,01","323 755,83","306 000,00","306 000,00","105,48","Estados Unidos","-","1,65","15 mar. 2028","9,00","USD","14 mar. 2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","322 574,91","0,01","322 574,91","325 000,00","325 000,00","96,59","Estados Unidos","-","2,52","15 out. 2027","5,88","USD","08 out. 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","320 807,78","0,01","320 807,78","420 000,00","420 000,00","75,52","Estados Unidos","-","7,47","15 jan. 2034","4,25","USD","16 ago. 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","320 464,56","0,01","320 464,56","295 000,00","295 000,00","104,71","Estados Unidos","-","3,58","15 out. 2031","7,75","USD","26 set. 2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","318 866,31","0,01","318 866,31","310 000,00","310 000,00","101,90","Estados Unidos","-","2,79","15 ago. 2028","8,00","USD","07 ago. 2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","318 428,39","0,01","318 428,39","375 000,00","375 000,00","83,88","Estados Unidos","-","4,47","15 jul. 2029","5,13","USD","30 mar. 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","317 461,81","0,01","317 461,81","325 000,00","325 000,00","96,88","Estados Unidos","-","2,34","31 jul. 2027","5,00","USD","21 jun. 2019" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","317 327,76","0,01","317 327,76","315 000,00","315 000,00","98,77","Alemanha","-","1,03","29 abr. 2025","4,75","USD","29 abr. 2015" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","314 830,70","0,01","314 830,70","300 000,00","300 000,00","104,05","Slovenia","-","3,89","01 fev. 2030","5,25","EUR","20 jan. 2022" "INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","314 142,72","0,01","314 142,72","340 000,00","340 000,00","91,37","Estados Unidos","-","4,07","01 ago. 2029","6,50","USD","08 jul. 2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Bens de equipamento","Fixed Income","314 061,77","0,01","314 061,77","280 000,00","280 000,00","109,09","Estados Unidos","-","1,95","30 nov. 2029","9,38","USD","23 nov. 2022" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","312 467,53","0,01","312 467,53","280 000,00","280 000,00","106,82","Estados Unidos","-","3,02","01 abr. 2029","9,50","USD","27 set. 2023" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","312 185,10","0,01","312 185,10","335 000,00","335 000,00","91,25","Estados Unidos","-","3,74","01 nov. 2028","4,75","USD","25 set. 2020" "DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","311 699,55","0,01","311 699,55","335 000,00","335 000,00","91,86","Estados Unidos","-","4,11","15 jun. 2029","4,13","USD","09 jun. 2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","311 414,25","0,01","311 414,25","300 000,00","300 000,00","101,31","Estados Unidos","-","2,54","15 mai. 2028","6,75","USD","04 mai. 2023" "FUN","CEDAR FAIR LP 144A","Consumo Cíclico","Fixed Income","310 706,05","0,01","310 706,05","305 000,00","305 000,00","99,63","Estados Unidos","-","0,73","01 mai. 2025","5,50","USD","27 abr. 2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","309 427,25","0,01","309 427,25","336 000,00","336 000,00","88,92","Estados Unidos","-","4,46","15 abr. 2030","7,00","USD","24 ago. 2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","309 276,52","0,01","309 276,52","290 000,00","290 000,00","105,54","Estados Unidos","-","1,53","15 fev. 2028","9,25","USD","01 fev. 2023" "THYELE","VERTICAL MIDCO GMBH RegS","Bens de equipamento","Fixed Income","309 237,76","0,01","309 237,76","295 000,00","295 000,00","103,87","Alemanha","-","2,57","15 jul. 2027","4,38","EUR","15 jul. 2020" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumo Cíclico","Fixed Income","308 960,54","0,01","308 960,54","280 000,00","280 000,00","106,08","Reino Unido","-","2,95","30 nov. 2028","12,00","USD","20 nov. 2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","308 850,77","0,01","308 850,77","290 000,00","290 000,00","104,80","Estados Unidos","-","2,44","15 jan. 2029","8,38","USD","20 set. 2023" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","308 300,38","0,01","308 300,38","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","307 495,08","0,01","307 495,08","275 000,00","275 000,00","111,55","Irlanda","-","2,27","31 jul. 2028","6,88","EUR","31 jul. 2023" "CVA","COVANTA HOLDING CORP 144A","Bens de equipamento","Fixed Income","305 781,72","0,01","305 781,72","335 000,00","335 000,00","89,69","Estados Unidos","-","4,50","01 dez. 2029","4,88","USD","30 nov. 2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","305 249,68","0,01","305 249,68","350 000,00","350 000,00","86,25","Reino Unido","-","5,71","15 jul. 2031","4,75","USD","07 jul. 2021" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","304 950,74","0,01","304 950,74","330 000,00","330 000,00","91,74","Estados Unidos","-","4,21","01 ago. 2029","4,25","USD","26 jul. 2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumo Cíclico","Fixed Income","304 598,75","0,01","304 598,75","335 000,00","335 000,00","89,56","Estados Unidos","-","4,41","15 jan. 2030","6,75","USD","27 jan. 2022" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","302 905,10","0,01","302 905,10","350 000,00","350 000,00","84,96","Estados Unidos","-","7,60","01 nov. 2033","3,88","USD","22 nov. 2021" "CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","302 041,69","0,01","302 041,69","315 000,00","315 000,00","95,38","Estados Unidos","-","3,37","01 mar. 2029","6,75","USD","04 mar. 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","300 992,68","0,01","300 992,68","305 000,00","305 000,00","98,13","Estados Unidos","-","4,18","01 mar. 2031","7,38","USD","13 fev. 2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","298 989,84","0,01","298 989,84","325 000,00","325 000,00","90,49","Estados Unidos","-","3,58","01 jun. 2028","4,63","USD","14 mai. 2021" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","298 905,19","0,01","298 905,19","321 000,00","321 000,00","91,31","Estados Unidos","-","4,05","15 abr. 2029","4,00","USD","29 mar. 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","298 796,09","0,01","298 796,09","315 000,00","315 000,00","94,24","Estados Unidos","-","2,81","15 ago. 2027","5,13","USD","23 ago. 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","298 294,69","0,01","298 294,69","298 000,00","298 000,00","99,81","Estados Unidos","-","0,73","15 mar. 2026","8,00","USD","06 mar. 2019" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","298 435,85","0,01","298 435,85","325 000,00","325 000,00","91,16","Estados Unidos","-","4,58","31 jan. 2030","4,13","USD","08 nov. 2021" "THAMES","THAMES WATER KEMBLE FINANCE PLC RegS","Utility Other","Fixed Income","298 052,98","0,01","298 052,98","1 425 000,00","1 425 000,00","18,82","Reino Unido","-","1,70","19 mai. 2026","4,63","GBP","19 nov. 2020" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","296 564,80","0,01","296 564,80","275 000,00","275 000,00","107,62","Reino Unido","-","1,62","15 set. 2026","5,75","EUR","05 ago. 2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","296 166,88","0,01","296 166,88","300 000,00","300 000,00","94,17","Estados Unidos","-","1,74","01 abr. 2026","9,25","USD","26 mar. 2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","295 590,00","0,01","295 590,00","295 000,00","295 000,00","97,75","Estados Unidos","-","2,92","01 nov. 2028","6,00","USD","06 nov. 2020" "ARDGRP","ARDONAGH FINCO LTD RegS","Seguros","Fixed Income","295 381,15","0,01","295 381,15","275 000,00","275 000,00","106,54","Reino Unido","-","4,59","15 fev. 2031","6,88","EUR","16 fev. 2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","293 961,11","0,01","293 961,11","400 000,00","400 000,00","71,00","França","-","3,23","15 jan. 2028","5,50","USD","27 set. 2019" "NMG","NMG HOLDING COMPANY INC 144A","Consumo Cíclico","Fixed Income","293 701,25","0,01","293 701,25","290 000,00","290 000,00","97,77","Estados Unidos","-","1,57","01 abr. 2026","7,13","USD","30 mar. 2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","292 879,33","0,01","292 879,33","332 000,00","332 000,00","86,50","Estados Unidos","-","1,14","15 jun. 2025","6,00","USD","11 jun. 2015" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","292 791,67","0,01","292 791,67","300 000,00","300 000,00","97,00","Estados Unidos","-","2,15","15 fev. 2027","5,00","USD","07 fev. 2017" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","292 435,31","0,01","292 435,31","405 000,00","405 000,00","71,85","Estados Unidos","-","4,61","01 set. 2029","4,75","USD","23 ago. 2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumo Cíclico","Fixed Income","292 328,97","0,01","292 328,97","315 000,00","315 000,00","91,84","Estados Unidos","-","3,09","31 ago. 2027","3,38","USD","20 ago. 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","291 659,04","0,01","291 659,04","305 000,00","305 000,00","94,56","Estados Unidos","-","4,43","15 jul. 2030","5,25","USD","22 jun. 2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportes","Fixed Income","290 050,76","0,01","290 050,76","305 000,00","305 000,00","94,01","Estados Unidos","-","1,67","20 jan. 2026","5,75","USD","04 fev. 2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","289 498,15","0,01","289 498,15","318 000,00","318 000,00","90,00","Canadá","-","4,33","15 jun. 2029","3,63","USD","17 jun. 2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Seguros","Fixed Income","288 201,23","0,01","288 201,23","285 000,00","285 000,00","100,26","Reino Unido","-","4,34","15 fev. 2031","7,25","USD","15 fev. 2024" "PRFINE","HT TROPLAST GMBH RegS","Bens de equipamento","Fixed Income","287 113,57","0,01","287 113,57","250 000,00","250 000,00","112,81","Alemanha","-","2,31","15 jul. 2028","9,38","EUR","17 jul. 2023" "OI","OI EUROPEAN GROUP BV RegS","Bens de equipamento","Fixed Income","287 254,29","0,01","287 254,29","250 000,00","250 000,00","112,41","Estados Unidos","-","1,54","15 mai. 2028","6,25","EUR","25 mai. 2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","286 946,88","0,01","286 946,88","300 000,00","300 000,00","95,07","Estados Unidos","-","4,30","15 fev. 2030","4,88","USD","05 fev. 2020" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","286 543,06","0,01","286 543,06","280 000,00","280 000,00","98,38","Estados Unidos","-","3,44","15 abr. 2030","8,75","USD","13 abr. 2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","286 087,50","0,01","286 087,50","300 000,00","300 000,00","94,83","Estados Unidos","-","3,07","15 fev. 2028","4,50","USD","20 dez. 2019" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","286 160,97","0,01","286 160,97","275 000,00","275 000,00","103,77","Estados Unidos","-","3,62","15 set. 2030","7,88","USD","21 ago. 2023" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","284 156,25","0,01","284 156,25","300 000,00","300 000,00","93,81","Estados Unidos","-","3,42","01 ago. 2028","5,75","USD","30 jul. 2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","283 927,77","0,01","283 927,77","275 000,00","275 000,00","103,18","Estados Unidos","-","1,88","15 mar. 2026","1,75","EUR","03 mar. 2021" "CIVI","CIVITAS RESOURCES INC 144A","Energia","Fixed Income","283 403,28","0,01","283 403,28","255 000,00","255 000,00","107,28","Estados Unidos","-","3,21","01 nov. 2030","8,63","USD","17 out. 2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","283 475,83","0,01","283 475,83","300 000,00","300 000,00","92,46","Reino Unido","-","3,95","15 mai. 2029","5,50","USD","16 mai. 2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","282 550,53","0,01","282 550,53","310 000,00","310 000,00","89,31","Estados Unidos","-","4,19","01 mai. 2029","4,50","USD","21 mai. 2021" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","282 411,31","0,01","282 411,31","275 000,00","275 000,00","101,01","Reino Unido","-","3,78","30 nov. 2028","4,75","EUR","21 out. 2021" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","282 175,62","0,01","282 175,62","300 000,00","300 000,00","92,17","Canadá","-","4,52","01 mai. 2030","4,63","USD","23 nov. 2021" "APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","281 840,42","0,01","281 840,42","265 000,00","265 000,00","103,31","Estados Unidos","-","2,42","01 jun. 2028","9,38","USD","31 mai. 2023" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","281 541,60","0,01","281 541,60","301 000,00","301 000,00","92,63","Estados Unidos","-","3,73","01 fev. 2029","5,75","USD","28 jan. 2021" "BYD","BOYD GAMING CORPORATION 144A","Consumo Cíclico","Fixed Income","280 876,11","0,01","280 876,11","305 000,00","305 000,00","91,92","Estados Unidos","-","5,31","15 jun. 2031","4,75","USD","08 jun. 2021" "BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","280 978,65","0,01","280 978,65","295 000,00","295 000,00","94,91","Estados Unidos","-","3,49","01 mar. 2028","4,50","USD","19 fev. 2020" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","280 044,37","0,01","280 044,37","255 000,00","255 000,00","107,46","Estados Unidos","-","2,72","15 dez. 2029","8,25","USD","30 mai. 2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","279 065,98","0,01","279 065,98","305 000,00","305 000,00","89,35","Austrália","-","5,75","01 abr. 2031","4,38","USD","25 mar. 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","278 322,19","0,01","278 322,19","315 000,00","315 000,00","87,36","Estados Unidos","-","5,14","01 jul. 2030","4,13","USD","11 jun. 2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","278 123,05","0,01","278 123,05","290 000,00","290 000,00","94,20","Canadá","-","2,82","01 jun. 2027","5,25","USD","09 jun. 2017" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","277 812,70","0,01","277 812,70","330 000,00","330 000,00","83,74","Estados Unidos","-","5,77","15 fev. 2031","3,75","USD","11 ago. 2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","277 804,83","0,01","277 804,83","275 000,00","275 000,00","98,85","Macau","-","1,32","15 mai. 2026","5,88","USD","16 mai. 2019" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","277 920,14","0,01","277 920,14","325 000,00","325 000,00","84,50","Reino Unido","-","5,14","15 jul. 2030","5,00","USD","11 jun. 2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","277 577,53","0,01","277 577,53","305 000,00","305 000,00","87,50","Estados Unidos","-","3,30","15 abr. 2028","7,75","USD","17 fev. 2021" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","277 344,37","0,01","277 344,37","310 000,00","310 000,00","87,88","Estados Unidos","-","4,94","01 mai. 2030","3,88","USD","29 out. 2021" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","276 692,46","0,01","276 692,46","265 000,00","265 000,00","101,92","Estados Unidos","-","3,64","15 mai. 2031","6,75","USD","16 mai. 2023" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","276 567,96","0,01","276 567,96","250 000,00","250 000,00","106,91","Áustria","-","3,49","30 mar. 2029","10,50","EUR","30 nov. 2023" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","275 711,25","0,01","275 711,25","250 000,00","250 000,00","108,18","França","-","1,85","30 abr. 2027","4,75","EUR","20 jan. 2022" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumo Cíclico","Fixed Income","275 353,12","0,01","275 353,12","300 000,00","300 000,00","90,28","Estados Unidos","-","3,58","01 jun. 2028","4,63","USD","14 mai. 2021" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumo Cíclico","Fixed Income","274 726,60","0,01","274 726,60","275 000,00","275 000,00","97,96","Estados Unidos","-","2,73","15 mai. 2027","5,25","USD","11 mai. 2017" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bens de equipamento","Fixed Income","274 346,88","0,01","274 346,88","300 000,00","300 000,00","89,92","Estados Unidos","-","2,20","15 ago. 2026","4,13","USD","12 ago. 2019" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","274 326,39","0,01","274 326,39","250 000,00","250 000,00","106,58","Estados Unidos","-","3,47","15 nov. 2031","8,88","USD","20 nov. 2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","274 340,31","0,01","274 340,31","250 000,00","250 000,00","106,93","Estados Unidos","-","2,84","01 jun. 2030","8,63","USD","12 mai. 2023" "NWSA","NEWS CORP 144A","Communications","Fixed Income","273 779,46","0,01","273 779,46","295 000,00","295 000,00","91,38","Estados Unidos","-","4,12","15 mai. 2029","3,88","USD","15 abr. 2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","273 167,51","0,01","273 167,51","250 000,00","250 000,00","107,66","Alemanha","-","0,70","31 mar. 2026","3,00","EUR","27 mar. 2018" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","272 970,50","0,01","272 970,50","400 000,00","400 000,00","67,84","Estados Unidos","-","5,87","15 fev. 2031","3,38","USD","17 ago. 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","273 029,29","0,01","273 029,29","300 000,00","300 000,00","89,38","Estados Unidos","-","5,46","01 mai. 2031","4,00","USD","01 dez. 2020" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","272 883,45","0,01","272 883,45","275 000,00","275 000,00","97,62","Itália","-","2,86","19 jun. 2032","5,86","USD","19 jun. 2017" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","272 753,60","0,01","272 753,60","320 000,00","320 000,00","82,80","Estados Unidos","-","4,08","01 jun. 2029","7,50","USD","01 jun. 2021" "ACACN","AIR CANADA 144A","Transportes","Fixed Income","272 445,74","0,01","272 445,74","284 000,00","284 000,00","95,47","Canadá","-","2,18","15 ago. 2026","3,88","USD","11 ago. 2021" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","272 412,53","0,01","272 412,53","270 000,00","270 000,00","100,15","Estados Unidos","-","1,38","15 ago. 2026","6,25","USD","01 ago. 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","272 048,90","0,01","272 048,90","300 000,00","300 000,00","88,99","Reino Unido","-","5,91","23 nov. 2081","4,88","USD","23 nov. 2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Bens de equipamento","Fixed Income","271 753,18","0,01","271 753,18","260 000,00","260 000,00","103,37","Canadá","-","3,03","15 fev. 2029","9,00","USD","12 fev. 2024" "RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","271 929,79","0,01","271 929,79","350 000,00","350 000,00","74,99","Japão","-","4,50","31 dez. 2079","6,25","USD","22 abr. 2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","271 690,67","0,01","271 690,67","256 000,00","256 000,00","102,25","Estados Unidos","-","3,47","15 mai. 2030","10,50","USD","31 mar. 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","270 083,33","0,01","270 083,33","400 000,00","400 000,00","67,25","Estados Unidos","-","3,33","01 abr. 2028","7,50","USD","18 out. 2018" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","270 011,52","0,01","270 011,52","260 000,00","260 000,00","102,48","Canadá","-","4,00","15 jan. 2031","6,75","USD","06 dez. 2023" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","270 136,11","0,01","270 136,11","250 000,00","250 000,00","108,05","Alemanha","-","3,47","15 abr. 2029","5,13","EUR","04 abr. 2024" "BTECN","BAYTEX ENERGY CORP 144A","Energia","Fixed Income","269 633,61","0,01","269 633,61","250 000,00","250 000,00","104,36","Canadá","-","3,11","30 abr. 2030","8,50","USD","27 abr. 2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","268 792,81","0,01","268 792,81","265 000,00","265 000,00","98,38","Estados Unidos","-","1,82","15 out. 2027","6,75","USD","11 out. 2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Bens de equipamento","Fixed Income","268 827,85","0,01","268 827,85","275 000,00","275 000,00","96,69","Alemanha","-","2,41","15 jul. 2027","5,25","USD","15 jul. 2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","268 539,41","0,01","268 539,41","275 000,00","275 000,00","95,50","Estados Unidos","-","2,73","15 out. 2027","4,75","USD","17 out. 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","267 962,82","0,01","267 962,82","285 000,00","285 000,00","93,85","Estados Unidos","-","4,13","15 set. 2029","4,88","USD","09 set. 2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","267 682,03","0,01","267 682,03","255 000,00","255 000,00","103,55","Estados Unidos","-","4,04","15 jan. 2032","7,00","USD","12 set. 2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","267 454,97","0,01","267 454,97","275 000,00","275 000,00","97,17","Estados Unidos","-","4,45","15 mar. 2029","2,25","EUR","03 mar. 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","267 175,27","0,01","267 175,27","277 000,00","277 000,00","95,12","Estados Unidos","-","3,78","01 jul. 2029","5,50","USD","07 jun. 2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","265 620,69","0,01","265 620,69","285 000,00","285 000,00","91,67","Estados Unidos","-","4,07","01 mai. 2029","3,75","USD","01 dez. 2020" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","265 487,25","0,01","265 487,25","270 000,00","270 000,00","96,75","Estados Unidos","-","3,75","15 dez. 2029","5,50","USD","03 jul. 2019" "SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","264 648,51","0,01","264 648,51","265 000,00","265 000,00","95,00","Estados Unidos","-","2,31","15 abr. 2027","10,75","USD","16 abr. 2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","264 612,70","0,01","264 612,70","263 000,00","263 000,00","98,12","Estados Unidos","-","1,95","15 out. 2027","5,50","USD","27 set. 2019" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","264 627,14","0,01","264 627,14","295 000,00","295 000,00","89,54","Estados Unidos","-","4,16","15 mar. 2029","4,63","USD","15 mar. 2021" "BBWI","BATH & BODY WORKS INC 144A","Consumo Cíclico","Fixed Income","263 563,23","0,01","263 563,23","250 000,00","250 000,00","102,17","Estados Unidos","-","2,96","01 out. 2030","6,63","USD","30 set. 2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumo Cíclico","Fixed Income","263 608,55","0,01","263 608,55","285 000,00","285 000,00","91,56","Estados Unidos","-","3,96","15 jan. 2029","4,63","USD","27 jan. 2022" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","263 612,74","0,01","263 612,74","275 000,00","275 000,00","95,15","Reino Unido","-","5,73","31 jan. 2031","3,25","EUR","24 set. 2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","263 490,10","0,01","263 490,10","275 000,00","275 000,00","95,63","Canadá","-","2,61","15 mar. 2082","5,25","USD","11 fev. 2022" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","263 301,46","0,01","263 301,46","260 000,00","260 000,00","100,30","Estados Unidos","-","1,98","01 fev. 2028","6,13","USD","31 jan. 2023" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","263 359,38","0,01","263 359,38","250 000,00","250 000,00","102,97","Estados Unidos","-","3,98","01 dez. 2031","7,13","USD","28 nov. 2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","262 682,00","0,01","262 682,00","290 000,00","290 000,00","90,04","Estados Unidos","-","5,32","15 fev. 2031","4,50","USD","18 ago. 2020" "BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","262 413,54","0,01","262 413,54","250 000,00","250 000,00","102,80","Estados Unidos","-","5,49","15 dez. 2033","7,50","USD","15 dez. 2023" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","262 140,97","0,01","262 140,97","290 000,00","290 000,00","89,13","Canadá","-","4,65","01 dez. 2029","3,88","USD","24 nov. 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","260 983,12","0,01","260 983,12","260 000,00","260 000,00","99,25","Estados Unidos","-","4,64","01 fev. 2032","7,13","USD","01 fev. 2024" "ATOFP","ATOS SE RegS","Technology","Fixed Income","260 693,08","0,01","260 693,08","1 500 000,00","1 500 000,00","16,33","França","-","3,77","07 nov. 2028","2,50","EUR","07 nov. 2018" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energia","Fixed Income","260 105,42","0,01","260 105,42","250 000,00","250 000,00","100,99","Estados Unidos","-","2,12","15 abr. 2029","6,75","USD","07 abr. 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","258 237,03","0,01","258 237,03","275 000,00","275 000,00","93,67","Estados Unidos","-","2,27","01 set. 2026","3,13","USD","16 ago. 2021" "VCPLN","VICTORIA PLC RegS","Bens de equipamento","Fixed Income","258 252,77","0,01","258 252,77","300 000,00","300 000,00","85,77","Reino Unido","-","2,28","24 ago. 2026","3,63","EUR","05 mar. 2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","257 989,73","0,01","257 989,73","400 000,00","400 000,00","63,82","Estados Unidos","-","12,95","01 fev. 2061","4,30","USD","01 fev. 2021" "VVNT","APX GROUP INC 144A","Consumo Cíclico","Fixed Income","257 699,93","0,01","257 699,93","265 000,00","265 000,00","96,08","Estados Unidos","-","3,49","15 jul. 2029","5,75","USD","09 jul. 2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","257 729,41","0,01","257 729,41","295 000,00","295 000,00","87,08","Estados Unidos","-","5,63","01 mar. 2031","3,88","USD","14 set. 2020" "VMED","DOLYA HOLDCO 17 DAC RegS","Communications","Fixed Income","257 300,94","0,01","257 300,94","225 000,00","225 000,00","113,11","Reino Unido","-","3,66","15 jul. 2028","4,88","GBP","17 jun. 2020" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","257 360,29","0,01","257 360,29","225 000,00","225 000,00","111,05","Alemanha","-","0,09","21 ago. 2026","7,50","EUR","02 nov. 2022" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Consumo Cíclico","Fixed Income","257 364,85","0,01","257 364,85","250 000,00","250 000,00","101,11","Reino Unido","-","3,92","15 abr. 2029","3,75","EUR","16 abr. 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","257 288,37","0,01","257 288,37","475 000,00","475 000,00","53,00","Estados Unidos","-","4,46","15 jan. 2030","5,75","USD","10 jul. 2019" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","256 838,11","0,01","256 838,11","265 000,00","265 000,00","96,07","Estados Unidos","-","3,13","01 ago. 2028","5,38","USD","18 ago. 2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","255 464,58","0,01","255 464,58","250 000,00","250 000,00","101,27","Estados Unidos","-","4,23","15 fev. 2031","7,88","USD","16 fev. 2024" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","255 446,20","0,01","255 446,20","265 000,00","265 000,00","95,00","Estados Unidos","-","2,62","15 jun. 2027","4,88","USD","22 set. 2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","254 694,44","0,01","254 694,44","250 000,00","250 000,00","99,88","Estados Unidos","-","0,55","15 jun. 2025","7,00","USD","09 jun. 2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","254 455,82","0,01","254 455,82","275 000,00","275 000,00","90,72","Estados Unidos","-","4,10","15 abr. 2029","4,00","USD","25 mar. 2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","253 996,81","0,01","253 996,81","250 000,00","250 000,00","100,94","Estados Unidos","-","4,50","15 fev. 2032","6,25","USD","20 fev. 2024" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","253 981,46","0,01","253 981,46","250 000,00","250 000,00","100,43","Estados Unidos","-","0,08","15 ago. 2026","9,75","USD","27 ago. 2018" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","253 935,94","0,01","253 935,94","270 000,00","270 000,00","92,34","Estados Unidos","-","4,25","15 nov. 2029","4,63","USD","19 nov. 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","253 934,07","0,01","253 934,07","270 000,00","270 000,00","93,09","Estados Unidos","-","5,58","15 jan. 2031","4,75","USD","08 jan. 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","253 628,47","0,01","253 628,47","250 000,00","250 000,00","100,68","Estados Unidos","-","2,52","15 fev. 2028","6,50","USD","13 fev. 2023" "ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","253 460,18","0,01","253 460,18","275 000,00","275 000,00","91,51","Estados Unidos","-","4,54","01 ago. 2029","4,13","USD","29 jul. 2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumo Cíclico","Fixed Income","253 463,00","0,01","253 463,00","280 000,00","280 000,00","90,26","Estados Unidos","-","4,17","01 mar. 2029","3,50","USD","25 fev. 2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253 209,02","0,01","253 209,02","260 000,00","260 000,00","95,01","Estados Unidos","-","3,50","15 abr. 2029","5,25","USD","23 mar. 2021" "HBI","HANESBRANDS INC 144A","Consumo Cíclico","Fixed Income","253 031,51","0,01","253 031,51","255 000,00","255 000,00","97,43","Estados Unidos","-","1,90","15 mai. 2026","4,88","USD","06 mai. 2016" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","252 717,96","0,01","252 717,96","255 000,00","255 000,00","96,86","Estados Unidos","-","2,86","01 mai. 2028","5,50","USD","12 abr. 2021" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumo Cíclico","Fixed Income","252 416,26","0,01","252 416,26","250 000,00","250 000,00","99,69","Estados Unidos","-","3,63","01 jun. 2028","3,63","EUR","14 mai. 2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","252 518,75","0,01","252 518,75","275 000,00","275 000,00","91,38","Estados Unidos","-","1,80","01 mar. 2026","6,00","USD","19 fev. 2019" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","252 435,55","0,01","252 435,55","265 000,00","265 000,00","93,88","Estados Unidos","-","3,56","01 jun. 2028","4,25","USD","27 mai. 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","252 379,69","0,01","252 379,69","450 000,00","450 000,00","54,50","Estados Unidos","-","3,50","01 jun. 2028","4,88","USD","08 jun. 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","252 018,75","0,01","252 018,75","225 000,00","225 000,00","106,88","Estados Unidos","-","3,26","15 out. 2030","11,00","USD","10 out. 2023" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","251 929,72","0,01","251 929,72","250 000,00","250 000,00","98,51","Estados Unidos","-","1,51","15 abr. 2026","5,00","USD","21 abr. 2021" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","251 807,08","0,01","251 807,08","295 000,00","295 000,00","85,00","Estados Unidos","-","5,84","15 fev. 2031","3,00","USD","12 ago. 2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","251 456,94","0,01","251 456,94","250 000,00","250 000,00","98,78","Estados Unidos","-","3,60","30 jun. 2030","7,38","USD","24 jun. 2022" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","250 728,28","0,01","250 728,28","265 000,00","265 000,00","93,47","Estados Unidos","-","3,36","15 jun. 2028","4,00","USD","06 dez. 2019" "VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","250 286,28","0,01","250 286,28","225 000,00","225 000,00","109,39","Estados Unidos","-","2,78","15 jul. 2031","9,13","USD","30 jun. 2023" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","249 791,67","0,01","249 791,67","300 000,00","300 000,00","82,25","Luxemburgo","-","3,37","15 jan. 2028","5,00","USD","22 jan. 2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","249 946,54","0,01","249 946,54","310 000,00","310 000,00","78,28","Estados Unidos","-","3,83","01 nov. 2028","5,75","USD","29 out. 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","249 365,80","0,01","249 365,80","250 000,00","250 000,00","98,28","Canadá","-","1,72","15 dez. 2026","5,13","USD","16 dez. 2019" "USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","249 086,83","0,01","249 086,83","245 000,00","245 000,00","101,45","Estados Unidos","-","3,29","15 mar. 2029","7,13","USD","18 mar. 2024" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Seguros","Fixed Income","248 869,88","0,01","248 869,88","250 000,00","250 000,00","98,51","Reino Unido","-","4,65","15 fev. 2032","8,88","USD","16 fev. 2024" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","248 906,25","0,01","248 906,25","250 000,00","250 000,00","97,78","Estados Unidos","-","2,39","01 jun. 2028","5,50","USD","22 mai. 2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energia","Fixed Income","248 862,22","0,01","248 862,22","250 000,00","250 000,00","96,33","Estados Unidos","-","2,02","30 set. 2026","6,50","USD","12 abr. 2021" "NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","249 048,53","0,01","249 048,53","240 000,00","240 000,00","102,51","Estados Unidos","-","3,07","15 fev. 2029","8,13","USD","02 fev. 2024" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumo Cíclico","Fixed Income","248 615,62","0,01","248 615,62","250 000,00","250 000,00","97,74","Estados Unidos","-","2,26","01 dez. 2027","5,25","USD","04 jun. 2019" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","248 095,22","0,01","248 095,22","200 000,00","200 000,00","121,27","Reino Unido","-","1,65","16 fev. 2026","4,50","GBP","05 nov. 2021" "CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","247 947,92","0,01","247 947,92","250 000,00","250 000,00","97,75","Estados Unidos","-","2,85","01 dez. 2028","12,00","USD","01 set. 2023" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumo Cíclico","Fixed Income","248 166,67","0,01","248 166,67","250 000,00","250 000,00","98,00","Estados Unidos","-","1,48","01 fev. 2026","8,00","USD","26 jan. 2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","247 536,28","0,01","247 536,28","275 000,00","275 000,00","89,63","Estados Unidos","-","4,20","15 fev. 2029","3,25","USD","28 set. 2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","247 632,43","0,01","247 632,43","250 000,00","250 000,00","97,54","Macau","-","1,12","06 jun. 2025","4,88","USD","06 jun. 2017" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","247 346,76","0,01","247 346,76","245 000,00","245 000,00","100,92","Estados Unidos","-","4,58","01 abr. 2032","7,63","USD","26 mar. 2024" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","246 739,51","0,01","246 739,51","240 000,00","240 000,00","101,46","Estados Unidos","-","3,71","15 jul. 2030","6,63","USD","26 jul. 2023" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","246 465,80","0,01","246 465,80","225 000,00","225 000,00","106,79","França","-","2,81","15 out. 2028","5,63","EUR","27 out. 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumo Cíclico","Fixed Income","245 972,19","0,01","245 972,19","250 000,00","250 000,00","95,68","Macau","-","2,65","01 out. 2027","5,50","USD","20 set. 2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","245 906,25","0,01","245 906,25","250 000,00","250 000,00","95,79","Estados Unidos","-","1,54","15 dez. 2025","9,00","USD","18 dez. 2017" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","245 908,61","0,01","245 908,61","255 000,00","255 000,00","93,38","Estados Unidos","-","2,86","15 out. 2027","6,75","USD","25 out. 2019" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","245 338,37","0,01","245 338,37","235 000,00","235 000,00","102,63","Estados Unidos","-","2,28","01 ago. 2028","8,75","USD","25 jul. 2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","245 211,98","0,01","245 211,98","250 000,00","250 000,00","97,50","Estados Unidos","-","1,83","15 ago. 2026","4,88","USD","19 ago. 2016" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Fixed Income","245 051,33","0,01","245 051,33","225 000,00","225 000,00","108,38","França","-","0,43","01 mar. 2026","6,50","EUR","11 fev. 2020" "PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","244 845,49","0,01","244 845,49","250 000,00","250 000,00","97,01","Estados Unidos","-","3,00","15 fev. 2029","7,75","USD","12 fev. 2021" "MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","244 002,50","0,01","244 002,50","280 000,00","280 000,00","85,00","Estados Unidos","-","3,53","01 mai. 2028","5,25","USD","15 abr. 2021" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","243 385,00","0,01","243 385,00","200 000,00","200 000,00","120,35","Reino Unido","-","2,29","15 jan. 2027","5,25","GBP","25 jan. 2021" "DAVLLO","DEUCE FINCO PLC RegS","Consumo Cíclico","Fixed Income","242 915,42","0,01","242 915,42","200 000,00","200 000,00","119,48","Reino Unido","-","2,58","15 jun. 2027","5,50","GBP","18 jun. 2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","242 789,06","0,01","242 789,06","270 000,00","270 000,00","89,25","Estados Unidos","-","4,33","15 ago. 2029","5,63","USD","25 ago. 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","242 161,73","0,01","242 161,73","260 000,00","260 000,00","91,39","Estados Unidos","-","4,10","01 jun. 2029","5,38","USD","23 mai. 2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","241 773,79","0,01","241 773,79","240 000,00","240 000,00","100,68","Estados Unidos","-","3,39","01 abr. 2029","6,25","USD","27 mar. 2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","241 397,10","0,01","241 397,10","210 000,00","210 000,00","108,95","Estados Unidos","-","1,93","01 out. 2028","12,00","USD","28 set. 2023" "NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","241 357,03","0,01","241 357,03","225 000,00","225 000,00","104,00","Bermuda","-","3,24","31 jan. 2030","9,13","USD","20 nov. 2023" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","241 380,63","0,01","241 380,63","200 000,00","200 000,00","115,58","Estados Unidos","-","1,39","15 nov. 2028","9,63","EUR","08 jun. 2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","241 146,76","0,01","241 146,76","270 000,00","270 000,00","88,82","Estados Unidos","-","6,14","15 ago. 2031","4,13","USD","05 ago. 2021" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","240 541,49","0,01","240 541,49","220 000,00","220 000,00","105,73","Estados Unidos","-","2,44","15 jan. 2029","8,13","USD","18 out. 2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","240 055,21","0,01","240 055,21","250 000,00","250 000,00","95,27","Macau","-","2,46","01 fev. 2027","4,75","USD","31 mar. 2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","239 903,65","0,01","239 903,65","250 000,00","250 000,00","94,46","Estados Unidos","-","3,16","01 jun. 2028","4,63","USD","19 mai. 2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","239 372,50","0,01","239 372,50","230 000,00","230 000,00","102,13","Estados Unidos","-","2,10","01 dez. 2029","6,00","USD","12 nov. 2021" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","239 243,45","0,01","239 243,45","225 000,00","225 000,00","102,76","Itália","-","4,04","02 abr. 2034","7,30","USD","02 abr. 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238 986,90","0,01","238 986,90","270 000,00","270 000,00","87,30","Estados Unidos","-","4,00","15 jan. 2029","6,00","USD","28 dez. 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","238 840,36","0,01","238 840,36","275 000,00","275 000,00","86,00","Estados Unidos","-","3,39","01 fev. 2028","5,38","USD","29 jan. 2018" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","238 902,80","0,01","238 902,80","235 000,00","235 000,00","98,89","Austrália","-","6,10","15 abr. 2032","6,13","USD","11 abr. 2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","238 891,25","0,01","238 891,25","260 000,00","260 000,00","89,13","Estados Unidos","-","3,98","01 mai. 2029","6,75","USD","25 nov. 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238 275,00","0,01","238 275,00","225 000,00","225 000,00","103,00","Estados Unidos","-","4,05","15 jan. 2032","10,88","USD","22 dez. 2023" "BID","SOTHEBYS 144A","Consumo Cíclico","Fixed Income","238 179,69","0,01","238 179,69","250 000,00","250 000,00","92,88","Estados Unidos","-","2,89","15 out. 2027","7,38","USD","02 out. 2019" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","238 323,60","0,01","238 323,60","250 000,00","250 000,00","94,00","Itália","-","5,16","30 jun. 2035","5,46","USD","30 jun. 2020" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","237 956,51","0,01","237 956,51","215 000,00","215 000,00","109,48","Estados Unidos","-","2,87","15 ago. 2030","10,00","USD","02 nov. 2023" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Fixed Income","237 848,45","0,01","237 848,45","250 000,00","250 000,00","94,17","Holanda","-","3,87","15 jun. 2028","3,13","EUR","25 jun. 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","237 275,69","0,01","237 275,69","245 000,00","245 000,00","96,25","Estados Unidos","-","2,50","15 ago. 2027","5,00","USD","14 jun. 2019" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","236 895,50","0,01","236 895,50","200 000,00","200 000,00","114,63","Espanha","-","3,02","11 set. 2028","6,50","EUR","11 set. 2023" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","236 637,67","0,01","236 637,67","350 000,00","350 000,00","65,63","Estados Unidos","-","5,72","15 nov. 2031","5,38","USD","09 nov. 2021" "RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","236 810,98","0,01","236 810,98","250 000,00","250 000,00","94,19","Estados Unidos","-","3,10","15 fev. 2028","4,50","USD","07 fev. 2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","234 492,22","0,01","234 492,22","245 000,00","245 000,00","93,13","Estados Unidos","-","2,64","15 mai. 2027","7,00","USD","16 nov. 2018" "HBI","HANESBRANDS INC 144A","Consumo Cíclico","Fixed Income","233 721,00","0,01","233 721,00","225 000,00","225 000,00","102,80","Estados Unidos","-","3,43","15 fev. 2031","9,00","USD","14 fev. 2023" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","233 515,50","0,01","233 515,50","200 000,00","200 000,00","114,06","Alemanha","-","2,68","15 mai. 2030","6,75","EUR","25 abr. 2023" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","233 163,28","0,01","233 163,28","225 000,00","225 000,00","102,50","Estados Unidos","-","2,85","01 ago. 2030","7,13","USD","10 ago. 2022" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","232 679,81","0,01","232 679,81","225 000,00","225 000,00","100,36","Estados Unidos","-","3,62","15 abr. 2030","6,75","USD","14 abr. 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","232 715,62","0,01","232 715,62","225 000,00","225 000,00","103,25","Estados Unidos","-","4,90","15 dez. 2030","10,75","USD","22 mar. 2024" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","232 578,12","0,01","232 578,12","250 000,00","250 000,00","90,95","Malásia","-","4,31","16 abr. 2029","4,63","USD","16 abr. 2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","232 262,94","0,01","232 262,94","225 000,00","225 000,00","103,05","Estados Unidos","-","3,98","15 abr. 2029","10,50","USD","22 mar. 2024" "VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","231 269,00","0,01","231 269,00","235 000,00","235 000,00","98,20","Estados Unidos","-","2,21","15 set. 2027","5,88","USD","20 set. 2017" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","231 239,22","0,01","231 239,22","220 000,00","220 000,00","99,04","Israel","-","5,47","30 set. 2033","8,50","USD","11 jul. 2023" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","230 688,66","0,01","230 688,66","225 000,00","225 000,00","99,27","Estados Unidos","-","3,26","01 abr. 2030","6,63","USD","29 mar. 2022" "FGP","FERRELLGAS LP 144A","Energia","Fixed Income","230 402,32","0,01","230 402,32","235 000,00","235 000,00","95,16","Estados Unidos","-","3,41","01 abr. 2029","5,88","USD","30 mar. 2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Bens de equipamento","Fixed Income","230 275,52","0,01","230 275,52","235 000,00","235 000,00","96,92","Estados Unidos","-","2,87","15 jan. 2029","5,25","USD","11 ago. 2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","230 134,69","0,01","230 134,69","225 000,00","225 000,00","100,31","Estados Unidos","-","0,36","15 jul. 2027","9,75","USD","12 jul. 2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","229 998,17","0,01","229 998,17","255 000,00","255 000,00","89,52","Estados Unidos","-","5,84","01 fev. 2032","4,25","USD","23 jul. 2021" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","230 134,48","0,01","230 134,48","250 000,00","250 000,00","89,85","Holanda","-","4,49","15 jan. 2030","4,88","USD","28 out. 2019" "APLP","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","229 540,31","0,01","229 540,31","225 000,00","225 000,00","98,94","Estados Unidos","-","2,28","01 abr. 2028","6,25","USD","20 dez. 2019" "CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","229 148,80","0,01","229 148,80","240 000,00","240 000,00","94,41","Estados Unidos","-","3,36","15 jul. 2028","5,25","USD","15 jun. 2021" "MERLLN","MOTION FINCO SARL RegS","Consumo Cíclico","Fixed Income","229 241,45","0,01","229 241,45","200 000,00","200 000,00","112,34","Reino Unido","-","3,18","15 jun. 2030","7,38","EUR","07 jun. 2023" "TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","228 946,27","0,01","228 946,27","225 000,00","225 000,00","100,69","Estados Unidos","-","1,99","31 jul. 2026","6,63","USD","24 jul. 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","228 398,75","0,01","228 398,75","365 000,00","365 000,00","62,50","Estados Unidos","-","5,03","15 abr. 2030","4,50","USD","22 mar. 2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","228 471,31","0,01","228 471,31","225 000,00","225 000,00","99,86","Estados Unidos","-","2,75","15 jun. 2027","5,88","USD","05 jun. 2019" "WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","228 514,26","0,01","228 514,26","225 000,00","225 000,00","101,17","Estados Unidos","-","3,27","15 mar. 2029","6,38","USD","07 mar. 2024" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","226 473,54","0,01","226 473,54","215 000,00","215 000,00","104,38","Alemanha","-","2,80","15 jan. 2028","4,38","EUR","15 out. 2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","225 836,21","0,01","225 836,21","250 000,00","250 000,00","89,68","Estados Unidos","-","4,10","01 fev. 2029","4,13","USD","02 fev. 2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","225 620,73","0,01","225 620,73","200 000,00","200 000,00","109,48","França","-","0,64","30 out. 2025","7,50","EUR","23 out. 2020" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","225 279,53","0,01","225 279,53","245 000,00","245 000,00","89,79","Estados Unidos","-","4,10","31 mar. 2029","4,38","USD","30 set. 2020" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","225 267,28","0,01","225 267,28","250 000,00","250 000,00","89,61","Canadá","-","4,81","15 fev. 2030","4,13","USD","18 fev. 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","225 034,38","0,01","225 034,38","300 000,00","300 000,00","72,00","Estados Unidos","-","4,63","01 abr. 2030","6,13","USD","19 mai. 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","225 126,93","0,01","225 126,93","235 000,00","235 000,00","95,28","Estados Unidos","-","2,44","15 fev. 2027","4,38","USD","13 fev. 2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","225 211,25","0,01","225 211,25","220 000,00","220 000,00","102,13","Canadá","-","2,28","15 mar. 2028","6,75","USD","15 mar. 2023" "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","-","4,70","15 abr. 2032","7,75","USD","03 abr. 2024" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","224 860,00","0,01","224 860,00","240 000,00","240 000,00","92,50","Estados Unidos","-","4,02","01 jul. 2029","4,88","USD","19 ago. 2021" "GPS","GAP INC 144A","Consumo Cíclico","Fixed Income","224 978,54","0,01","224 978,54","260 000,00","260 000,00","84,63","Estados Unidos","-","5,99","01 out. 2031","3,88","USD","27 set. 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","224 728,47","0,01","224 728,47","250 000,00","250 000,00","89,77","Estados Unidos","-","4,23","15 mar. 2029","3,50","USD","31 ago. 2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","224 046,09","0,01","224 046,09","225 000,00","225 000,00","98,16","Estados Unidos","-","3,05","01 jul. 2029","5,88","USD","30 jun. 2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumo Cíclico","Fixed Income","223 709,38","0,01","223 709,38","255 000,00","255 000,00","87,13","Estados Unidos","-","5,57","30 jan. 2031","3,75","USD","19 nov. 2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","223 914,77","0,01","223 914,77","225 000,00","225 000,00","98,35","Estados Unidos","-","2,35","15 jan. 2028","5,75","USD","28 jun. 2019" "MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","223 841,58","0,01","223 841,58","235 000,00","235 000,00","94,00","Estados Unidos","-","3,26","15 jun. 2028","4,38","USD","02 jun. 2020" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223 788,74","0,01","223 788,74","195 000,00","195 000,00","111,96","Reino Unido","-","2,36","15 nov. 2026","6,00","GBP","08 nov. 2021" "ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","223 453,12","0,01","223 453,12","250 000,00","250 000,00","88,00","Estados Unidos","-","3,68","01 jun. 2028","4,25","USD","04 dez. 2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energia","Fixed Income","223 087,68","0,01","223 087,68","224 000,00","224 000,00","99,35","Estados Unidos","-","0,97","15 set. 2025","6,75","USD","02 set. 2020" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","222 353,45","0,01","222 353,45","210 000,00","210 000,00","104,58","Estados Unidos","-","3,51","01 ago. 2031","8,25","USD","26 jul. 2023" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","222 005,26","0,01","222 005,26","200 000,00","200 000,00","108,43","Luxemburgo","-","1,43","15 out. 2026","5,25","EUR","22 out. 2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumo Cíclico","Fixed Income","221 531,26","0,01","221 531,26","200 000,00","200 000,00","108,17","Espanha","-","2,98","15 mai. 2029","6,50","EUR","20 mai. 2022" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Consumo Cíclico","Fixed Income","221 081,32","0,01","221 081,32","200 000,00","200 000,00","108,21","Alemanha","-","2,18","30 abr. 2029","5,25","EUR","29 abr. 2021" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumo Cíclico","Fixed Income","220 462,98","0,01","220 462,98","225 000,00","225 000,00","97,76","Canadá","-","2,30","15 set. 2027","6,25","USD","23 set. 2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","219 934,38","0,01","219 934,38","250 000,00","250 000,00","87,69","Estados Unidos","-","5,61","01 mar. 2031","3,75","USD","16 dez. 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","220 002,78","0,01","220 002,78","200 000,00","200 000,00","105,71","Reino Unido","-","2,13","30 mar. 2029","8,13","USD","18 set. 2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","219 875,00","0,01","219 875,00","250 000,00","250 000,00","86,00","Estados Unidos","-","4,23","01 jun. 2029","6,00","USD","14 mai. 2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","219 888,46","0,01","219 888,46","240 000,00","240 000,00","90,04","Estados Unidos","-","4,51","01 nov. 2029","3,88","USD","26 out. 2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","219 600,78","0,01","219 600,78","225 000,00","225 000,00","96,06","Estados Unidos","-","3,44","15 jun. 2029","5,38","USD","08 jun. 2021" "MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","219 341,56","0,01","219 341,56","235 000,00","235 000,00","92,33","Estados Unidos","-","3,57","30 jun. 2028","4,13","USD","21 jun. 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","218 114,06","0,01","218 114,06","225 000,00","225 000,00","96,75","Estados Unidos","-","2,77","15 mar. 2028","5,25","USD","27 dez. 2017" "POWSOL","CLARIOS GLOBAL LP RegS","Consumo Cíclico","Fixed Income","217 632,74","0,01","217 632,74","200 000,00","200 000,00","107,07","Estados Unidos","-","1,12","15 mai. 2026","4,38","EUR","01 abr. 2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","217 527,25","0,01","217 527,25","217 000,00","217 000,00","99,08","Estados Unidos","-","3,27","15 jan. 2028","5,75","USD","01 ago. 2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","217 427,10","0,01","217 427,10","215 000,00","215 000,00","98,24","Estados Unidos","-","2,47","01 out. 2028","5,88","USD","18 set. 2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Bens de equipamento","Fixed Income","217 438,26","0,01","217 438,26","205 000,00","205 000,00","103,97","Estados Unidos","-","3,82","15 jan. 2031","7,25","USD","14 dez. 2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","216 956,87","0,01","216 956,87","200 000,00","200 000,00","107,33","Reino Unido","-","5,78","15 jul. 2031","4,50","GBP","07 jul. 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","216 542,97","0,01","216 542,97","225 000,00","225 000,00","94,63","Canadá","-","2,97","15 jan. 2028","4,38","USD","19 nov. 2019" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","216 397,88","0,01","216 397,88","300 000,00","300 000,00","70,79","Estados Unidos","-","5,51","01 dez. 2030","4,13","USD","16 jun. 2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","216 220,83","0,01","216 220,83","200 000,00","200 000,00","105,88","Estados Unidos","-","3,24","01 jul. 2031","9,25","USD","26 jun. 2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","216 231,60","0,01","216 231,60","240 000,00","240 000,00","89,93","Estados Unidos","-","5,54","15 set. 2031","4,50","USD","10 mar. 2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","216 343,75","0,01","216 343,75","250 000,00","250 000,00","86,00","Reino Unido","-","5,24","15 ago. 2030","4,50","USD","29 jun. 2020" "WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","214 825,25","0,01","214 825,25","210 000,00","210 000,00","101,88","Estados Unidos","-","4,45","15 mar. 2032","6,63","USD","07 mar. 2024" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","214 754,46","0,01","214 754,46","210 000,00","210 000,00","99,95","Estados Unidos","-","0,52","15 mai. 2026","6,25","USD","01 abr. 2019" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","214 479,69","0,01","214 479,69","195 000,00","195 000,00","106,81","Canadá","-","3,33","15 nov. 2030","8,75","USD","17 nov. 2023" "WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","214 459,44","0,01","214 459,44","210 000,00","210 000,00","100,08","Estados Unidos","-","0,30","15 jun. 2025","7,13","USD","12 jun. 2020" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Bens de equipamento","Fixed Income","214 140,62","0,01","214 140,62","225 000,00","225 000,00","93,36","Estados Unidos","-","3,00","15 out. 2027","4,00","USD","01 out. 2020" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","213 926,09","0,01","213 926,09","205 000,00","205 000,00","103,50","Estados Unidos","-","5,36","15 fev. 2031","7,13","USD","16 fev. 2023" "USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","213 789,06","0,01","213 789,06","225 000,00","225 000,00","93,75","Estados Unidos","-","3,53","15 jan. 2029","6,25","USD","18 dez. 2020" "FONFP","EMERIA SAS RegS","Consumo Cíclico","Fixed Income","213 613,36","0,01","213 613,36","200 000,00","200 000,00","104,76","França","-","3,04","31 mar. 2028","7,75","EUR","07 fev. 2023" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","213 392,62","0,01","213 392,62","225 000,00","225 000,00","92,19","Estados Unidos","-","3,29","01 mai. 2028","6,50","USD","29 abr. 2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","213 416,39","0,01","213 416,39","213 000,00","213 000,00","97,88","Canadá","-","1,99","15 abr. 2027","5,13","USD","13 abr. 2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","213 263,89","0,01","213 263,89","200 000,00","200 000,00","103,50","Alemanha","-","3,39","14 abr. 2028","6,88","USD","14 abr. 2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","212 880,67","0,01","212 880,67","200 000,00","200 000,00","102,97","Austrália","-","2,60","01 mai. 2030","8,50","USD","02 mai. 2022" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","213 014,88","0,01","213 014,88","219 000,00","219 000,00","94,75","Estados Unidos","-","4,58","01 out. 2029","5,13","USD","20 set. 2019" "CONSTE","CONSTELLATION AUTOMOTIVE FINANCING RegS","Consumo Cíclico","Fixed Income","212 433,91","0,01","212 433,91","200 000,00","200 000,00","103,43","Reino Unido","-","2,92","15 jul. 2027","4,88","GBP","28 jul. 2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","212 545,83","0,01","212 545,83","200 000,00","200 000,00","102,75","Estados Unidos","-","2,88","30 set. 2030","7,13","USD","19 set. 2022" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","212 406,90","0,01","212 406,90","200 000,00","200 000,00","105,76","Alemanha","-","1,21","15 jul. 2025","2,00","EUR","29 jan. 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","212 191,43","0,01","212 191,43","214 000,00","214 000,00","98,48","Estados Unidos","-","1,68","15 fev. 2027","5,63","USD","06 fev. 2019" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","211 940,78","0,01","211 940,78","190 000,00","190 000,00","108,29","Estados Unidos","-","4,91","01 nov. 2033","8,38","USD","08 nov. 2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","211 741,25","0,01","211 741,25","210 000,00","210 000,00","98,13","Estados Unidos","-","1,89","01 abr. 2027","5,50","USD","25 mar. 2019" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","211 725,42","0,01","211 725,42","205 000,00","205 000,00","99,09","Estados Unidos","-","2,11","15 abr. 2027","9,25","USD","10 fev. 2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energia","Fixed Income","211 283,33","0,01","211 283,33","200 000,00","200 000,00","104,38","Estados Unidos","-","0,86","01 ago. 2028","8,00","USD","06 jul. 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","210 618,33","0,01","210 618,33","245 000,00","245 000,00","84,75","Estados Unidos","-","4,67","15 jan. 2030","6,00","USD","13 out. 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","209 994,74","0,01","209 994,74","205 000,00","205 000,00","102,13","Estados Unidos","-","3,63","15 mar. 2031","8,63","USD","08 mar. 2023" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","209 926,20","0,01","209 926,20","200 000,00","200 000,00","101,63","Estados Unidos","-","2,06","30 set. 2027","6,75","USD","19 set. 2022" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","209 509,96","0,01","209 509,96","200 000,00","200 000,00","104,11","Reino Unido","-","2,43","15 fev. 2027","5,00","EUR","02 fev. 2022" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","209 180,39","0,01","209 180,39","200 000,00","200 000,00","104,28","Canadá","-","3,11","15 mar. 2030","8,50","USD","16 mar. 2023" "PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","209 217,57","0,01","209 217,57","175 000,00","175 000,00","117,47","Estados Unidos","-","1,28","15 jul. 2028","9,50","EUR","10 jul. 2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","208 924,78","0,01","208 924,78","200 000,00","200 000,00","102,06","Estados Unidos","-","3,43","15 mai. 2030","6,50","USD","23 mai. 2023" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","208 604,39","0,01","208 604,39","200 000,00","200 000,00","102,71","Slovenia","-","2,95","15 nov. 2027","4,00","EUR","30 nov. 2020" "BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","208 449,97","0,01","208 449,97","215 000,00","215 000,00","94,86","Estados Unidos","-","2,82","15 out. 2027","4,63","USD","20 out. 2017" "HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","208 356,25","0,01","208 356,25","265 000,00","265 000,00","77,00","Estados Unidos","-","4,71","01 dez. 2029","5,00","USD","23 nov. 2021" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","208 056,60","0,01","208 056,60","210 000,00","210 000,00","98,36","Canadá","-","2,49","15 fev. 2028","6,00","USD","12 ago. 2021" "RUSCN","RUSSEL METALS INC","Basic Industry","Fixed Income","207 968,23","0,01","207 968,23","275 000,00","275 000,00","73,84","Canadá","-","0,62","27 out. 2025","5,75","CAD","27 out. 2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","208 088,94","0,01","208 088,94","200 000,00","200 000,00","101,37","Estados Unidos","-","3,73","15 mai. 2031","7,25","USD","03 mai. 2023" "VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","207 679,58","0,01","207 679,58","205 000,00","205 000,00","100,47","Estados Unidos","-","2,18","15 fev. 2029","7,00","USD","02 fev. 2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","207 485,97","0,01","207 485,97","220 000,00","220 000,00","92,19","Estados Unidos","-","3,72","15 nov. 2028","5,75","USD","27 nov. 2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","207 585,36","0,01","207 585,36","225 000,00","225 000,00","91,75","Estados Unidos","-","4,54","15 fev. 2030","4,25","USD","05 ago. 2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","207 049,06","0,01","207 049,06","205 000,00","205 000,00","98,11","Estados Unidos","-","2,84","01 abr. 2029","5,88","USD","17 mar. 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","207 122,91","0,01","207 122,91","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","206 724,31","0,01","206 724,31","200 000,00","200 000,00","100,78","Estados Unidos","-","1,41","15 mai. 2028","7,00","USD","26 nov. 2019" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","206 372,65","0,01","206 372,65","200 000,00","200 000,00","101,54","Estados Unidos","-","3,89","15 abr. 2029","3,38","EUR","31 mar. 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","206 253,12","0,01","206 253,12","225 000,00","225 000,00","91,25","Canadá","-","4,04","15 fev. 2029","3,50","USD","09 nov. 2020" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Bens de equipamento","Fixed Income","206 161,87","0,01","206 161,87","197 000,00","197 000,00","100,13","Estados Unidos","-","0,84","15 nov. 2026","12,25","USD","07 nov. 2019" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","205 956,53","0,01","205 956,53","200 000,00","200 000,00","100,47","Luxemburgo","-","1,69","15 abr. 2027","8,75","USD","22 out. 2021" "ROLLS","ROLLS-ROYCE PLC 144A","Bens de equipamento","Fixed Income","205 706,94","0,01","205 706,94","200 000,00","200 000,00","100,25","Reino Unido","-","3,00","15 out. 2027","5,75","USD","21 out. 2020" "MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","205 628,91","0,01","205 628,91","225 000,00","225 000,00","91,04","Canadá","-","4,68","01 mar. 2030","4,63","USD","05 mar. 2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","205 334,53","0,01","205 334,53","200 000,00","200 000,00","99,87","Estados Unidos","-","4,17","15 fev. 2031","8,00","USD","22 nov. 2023" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","205 142,77","0,01","205 142,77","200 000,00","200 000,00","102,38","Estados Unidos","-","3,21","01 mar. 2028","2,38","EUR","02 mar. 2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","205 201,08","0,01","205 201,08","215 000,00","215 000,00","94,88","Estados Unidos","-","3,51","15 fev. 2029","4,75","USD","04 fev. 2021" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","204 868,21","0,01","204 868,21","175 000,00","175 000,00","113,10","França","-","2,16","01 mai. 2029","7,00","EUR","19 set. 2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","204 891,67","0,01","204 891,67","200 000,00","200 000,00","100,88","Estados Unidos","-","2,62","01 jul. 2027","6,50","USD","18 jun. 2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","204 771,83","0,01","204 771,83","200 000,00","200 000,00","102,19","Estados Unidos","-","4,23","15 mar. 2031","7,13","USD","21 mar. 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","204 427,78","0,01","204 427,78","200 000,00","200 000,00","100,13","Estados Unidos","-","3,30","31 jan. 2029","11,75","USD","25 jan. 2024" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","203 938,89","0,01","203 938,89","200 000,00","200 000,00","98,80","França","-","2,81","15 out. 2028","7,00","USD","27 out. 2021" "VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","203 907,25","0,01","203 907,25","200 000,00","200 000,00","100,03","Estados Unidos","-","2,80","15 fev. 2030","4,25","USD","25 fev. 2020" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumo Cíclico","Fixed Income","203 504,56","0,01","203 504,56","200 000,00","200 000,00","100,69","Estados Unidos","-","4,29","15 fev. 2031","7,38","USD","06 fev. 2024" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","203 037,64","0,01","203 037,64","215 000,00","215 000,00","93,63","Estados Unidos","-","3,15","15 jan. 2028","4,00","USD","31 out. 2019" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","203 223,85","0,01","203 223,85","195 000,00","195 000,00","102,00","Irlanda","-","1,55","15 mai. 2026","7,75","USD","08 jun. 2023" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energia","Fixed Income","202 791,67","0,01","202 791,67","200 000,00","200 000,00","99,88","Estados Unidos","-","0,61","15 jan. 2026","7,50","USD","18 jan. 2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","202 847,90","0,01","202 847,90","235 000,00","235 000,00","84,51","Estados Unidos","-","7,04","15 out. 2033","4,00","USD","05 out. 2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","202 698,47","0,01","202 698,47","211 000,00","211 000,00","94,33","Estados Unidos","-","3,23","01 mai. 2028","4,25","USD","23 out. 2019" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","202 655,56","0,01","202 655,56","200 000,00","200 000,00","99,75","Estados Unidos","-","3,63","01 fev. 2030","8,88","USD","24 jan. 2024" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","202 750,00","0,01","202 750,00","200 000,00","200 000,00","100,31","Luxemburgo","-","3,48","15 abr. 2029","7,50","USD","07 fev. 2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","202 547,36","0,01","202 547,36","200 000,00","200 000,00","98,84","Estados Unidos","-","1,16","15 out. 2025","5,38","USD","29 set. 2020" "STENA","STENA INTERNATIONAL SA 144A","Transportes","Fixed Income","202 160,25","0,01","202 160,25","200 000,00","200 000,00","99,79","Suécia","-","4,31","15 jan. 2031","7,25","USD","24 jan. 2024" "OCDOLN","OCADO GROUP PLC RegS","Consumer Non-Cyclical","Fixed Income","201 948,21","0,01","201 948,21","175 000,00","175 000,00","113,09","Reino Unido","-","2,33","08 out. 2026","3,88","GBP","08 out. 2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","201 811,09","0,01","201 811,09","215 000,00","215 000,00","91,88","Estados Unidos","-","3,95","01 mai. 2029","4,88","USD","27 abr. 2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","201 593,44","0,01","201 593,44","195 000,00","195 000,00","100,63","Estados Unidos","-","5,50","01 mai. 2031","6,75","USD","25 abr. 2023" "RIG","TRANSOCEAN INC 144A","Energia","Fixed Income","201 033,33","0,01","201 033,33","200 000,00","200 000,00","99,25","Estados Unidos","-","1,42","01 fev. 2027","8,00","USD","17 jan. 2020" "ARDGRP","ARDONAGH FINCO LTD 144A","Seguros","Fixed Income","200 854,33","0,01","200 854,33","200 000,00","200 000,00","99,52","Estados Unidos","-","4,39","15 fev. 2031","7,75","USD","16 fev. 2024" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","200 775,67","0,01","200 775,67","215 000,00","215 000,00","91,17","Estados Unidos","-","2,69","01 abr. 2027","4,50","USD","29 set. 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","200 577,78","0,01","200 577,78","200 000,00","200 000,00","98,00","Estados Unidos","-","2,02","15 dez. 2027","8,00","USD","19 nov. 2019" "BECN","BEACON ROOFING SUPPLY INC 144A","Bens de equipamento","Fixed Income","200 073,25","0,01","200 073,25","195 000,00","195 000,00","101,57","Estados Unidos","-","3,73","01 ago. 2030","6,50","USD","31 jul. 2023" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","199 921,72","0,01","199 921,72","200 000,00","200 000,00","97,13","Estados Unidos","-","2,76","15 abr. 2028","6,25","USD","05 abr. 2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","200 000,27","0,01","200 000,27","216 000,00","216 000,00","91,63","Estados Unidos","-","4,52","15 jan. 2030","4,75","USD","16 out. 2019" "LABL","LABL INC 144A","Bens de equipamento","Fixed Income","199 845,83","0,01","199 845,83","200 000,00","200 000,00","98,55","Estados Unidos","-","1,48","15 jul. 2026","6,75","USD","01 jul. 2019" "NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","199 825,57","0,01","199 825,57","195 000,00","195 000,00","99,75","Estados Unidos","-","2,13","15 mai. 2027","7,38","USD","23 nov. 2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","199 469,96","0,01","199 469,96","200 000,00","200 000,00","98,52","Macau","-","1,12","15 jul. 2025","6,00","USD","15 jul. 2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Bens de equipamento","Fixed Income","199 530,56","0,01","199 530,56","200 000,00","200 000,00","98,75","Holanda","-","1,63","15 ago. 2027","8,50","USD","02 ago. 2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","199 399,24","0,01","199 399,24","215 000,00","215 000,00","92,11","Canadá","-","3,64","01 ago. 2028","4,00","USD","23 nov. 2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","199 426,29","0,01","199 426,29","255 000,00","255 000,00","77,43","Estados Unidos","-","4,04","15 fev. 2029","6,50","USD","02 fev. 2021" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","199 044,44","0,01","199 044,44","200 000,00","200 000,00","97,67","Estados Unidos","-","2,02","15 mai. 2027","5,00","USD","10 mai. 2019" "ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","198 593,20","0,01","198 593,20","195 000,00","195 000,00","100,51","Estados Unidos","-","3,32","01 fev. 2029","8,25","USD","30 jan. 2024" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","198 600,21","0,01","198 600,21","230 000,00","230 000,00","85,90","Estados Unidos","-","5,68","15 fev. 2031","3,75","USD","09 mar. 2021" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","198 193,75","0,01","198 193,75","190 000,00","190 000,00","103,13","Canadá","-","2,93","01 fev. 2029","7,50","USD","20 jan. 2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","198 334,94","0,01","198 334,94","265 000,00","265 000,00","73,83","Suíça","-","4,65","01 fev. 2030","6,38","USD","31 jan. 2022" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bens de equipamento","Fixed Income","197 977,50","0,01","197 977,50","200 000,00","200 000,00","96,83","Estados Unidos","-","1,02","30 abr. 2025","5,25","USD","08 abr. 2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","197 818,63","0,01","197 818,63","200 000,00","200 000,00","97,37","Reino Unido","-","3,55","15 jan. 2029","8,38","USD","22 jan. 2024" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Bens de equipamento","Fixed Income","197 688,36","0,01","197 688,36","200 000,00","200 000,00","97,30","Alemanha","-","2,55","15 jul. 2028","7,63","USD","15 jul. 2020" "AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","197 585,41","0,01","197 585,41","205 000,00","205 000,00","95,98","Estados Unidos","-","4,05","01 mar. 2030","5,38","USD","01 jun. 2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","197 634,53","0,01","197 634,53","200 000,00","200 000,00","97,10","Luxemburgo","-","2,52","15 jun. 2027","6,00","USD","08 jun. 2022" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo Cíclico","Fixed Income","197 490,92","0,01","197 490,92","200 000,00","200 000,00","96,88","Estados Unidos","-","1,76","15 abr. 2026","4,13","USD","25 mar. 2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","197 457,88","0,01","197 457,88","200 000,00","200 000,00","96,51","Macau","-","1,80","26 abr. 2026","5,25","USD","26 abr. 2019" "DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","197 101,40","0,01","197 101,40","215 000,00","215 000,00","90,42","Estados Unidos","-","5,43","15 jun. 2031","4,38","USD","09 jun. 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumo Cíclico","Fixed Income","197 166,56","0,01","197 166,56","200 000,00","200 000,00","97,47","Macau","-","1,68","15 jan. 2026","5,50","USD","19 jun. 2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","196 952,33","0,01","196 952,33","205 000,00","205 000,00","94,15","Estados Unidos","-","2,92","15 out. 2027","4,25","USD","15 out. 2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","196 776,65","0,01","196 776,65","200 000,00","200 000,00","96,78","Reino Unido","-","4,73","15 jan. 2032","8,75","USD","22 jan. 2024" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","196 381,25","0,01","196 381,25","200 000,00","200 000,00","97,75","Estados Unidos","-","3,92","01 set. 2030","5,88","USD","29 ago. 2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","196 248,14","0,01","196 248,14","252 000,00","252 000,00","75,80","França","-","4,69","15 out. 2029","4,25","EUR","06 out. 2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196 254,42","0,01","196 254,42","225 000,00","225 000,00","85,56","Estados Unidos","-","4,01","01 out. 2028","3,38","USD","17 set. 2021" "CERTEC","CTEC II GMBH RegS","Basic Industry","Fixed Income","196 325,11","0,01","196 325,11","200 000,00","200 000,00","97,48","Alemanha","-","4,72","15 fev. 2030","5,25","EUR","02 fev. 2022" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","196 125,85","0,01","196 125,85","195 000,00","195 000,00","98,88","Estados Unidos","-","3,57","15 jun. 2030","5,95","USD","30 jun. 2022" "BOELST","BOELS TOPHOLDING BV RegS","Bens de equipamento","Fixed Income","196 049,60","0,01","196 049,60","175 000,00","175 000,00","111,22","Holanda","-","2,42","15 fev. 2029","6,25","EUR","21 set. 2023" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","196 097,53","0,01","196 097,53","205 000,00","205 000,00","93,20","Estados Unidos","-","3,80","01 out. 2028","5,00","USD","20 ago. 2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","195 479,79","0,01","195 479,79","215 000,00","215 000,00","87,72","Estados Unidos","-","3,69","01 out. 2028","6,50","USD","02 out. 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","195 525,00","0,01","195 525,00","200 000,00","200 000,00","97,17","Canadá","-","1,27","01 ago. 2025","3,75","USD","24 ago. 2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo Cíclico","Fixed Income","195 432,39","0,01","195 432,39","200 000,00","200 000,00","96,65","Estados Unidos","-","3,10","15 jan. 2029","5,25","USD","19 jun. 2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","194 863,33","0,01","194 863,33","200 000,00","200 000,00","97,17","Estados Unidos","-","3,76","01 abr. 2029","8,00","USD","19 mar. 2024" "CPN","CALPINE CORP 144A","Electric","Fixed Income","194 355,00","0,01","194 355,00","210 000,00","210 000,00","91,76","Estados Unidos","-","5,08","01 fev. 2031","5,00","USD","10 ago. 2020" "VSAT","VIASAT INC 144A","Communications","Fixed Income","194 421,95","0,01","194 421,95","200 000,00","200 000,00","94,66","Estados Unidos","-","2,51","15 abr. 2027","5,63","USD","27 mar. 2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","194 163,15","0,01","194 163,15","175 000,00","175 000,00","108,52","Reino Unido","-","4,78","15 jan. 2030","4,25","GBP","15 out. 2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","193 378,62","0,01","193 378,62","210 000,00","210 000,00","90,73","Estados Unidos","-","4,17","15 jun. 2029","4,75","USD","23 jun. 2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","193 436,72","0,01","193 436,72","200 000,00","200 000,00","95,61","Macau","-","2,56","17 jul. 2027","5,63","USD","17 jul. 2019" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","193 231,22","0,01","193 231,22","185 000,00","185 000,00","102,38","Estados Unidos","-","3,89","15 jan. 2029","7,25","USD","15 dez. 2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","193 039,58","0,01","193 039,58","200 000,00","200 000,00","96,34","Estados Unidos","-","2,60","15 set. 2027","4,88","USD","18 set. 2017" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","192 790,62","0,01","192 790,62","285 000,00","285 000,00","66,75","Estados Unidos","-","3,86","15 fev. 2029","7,50","USD","14 fev. 2022" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","192 792,71","0,01","192 792,71","240 000,00","240 000,00","79,54","Estados Unidos","-","4,24","15 jan. 2029","3,88","USD","30 dez. 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","192 963,75","0,01","192 963,75","210 000,00","210 000,00","91,63","Canadá","-","3,97","01 set. 2028","3,50","USD","21 dez. 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","192 925,00","0,01","192 925,00","200 000,00","200 000,00","94,25","Reino Unido","-","3,10","01 out. 2027","4,50","USD","10 out. 2017" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","192 181,93","0,01","192 181,93","200 000,00","200 000,00","95,13","Estados Unidos","-","2,97","15 jan. 2028","4,75","USD","27 dez. 2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","192 301,76","0,01","192 301,76","205 000,00","205 000,00","92,50","Estados Unidos","-","2,37","15 out. 2026","2,88","USD","05 out. 2021" "LVIATH","LEVIATHAN BOND LTD","Energia","Fixed Income","192 004,58","0,01","192 004,58","195 000,00","195 000,00","96,88","Israel","-","2,87","30 jun. 2027","6,50","USD","18 ago. 2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","191 589,65","0,01","191 589,65","200 000,00","200 000,00","94,72","Macau","-","3,15","21 jul. 2028","5,75","USD","21 jul. 2020" "YUM","YUM! BRANDS INC. 144A","Consumo Cíclico","Fixed Income","191 426,39","0,01","191 426,39","200 000,00","200 000,00","94,75","Estados Unidos","-","4,91","15 jan. 2030","4,75","USD","11 set. 2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","191 078,22","0,01","191 078,22","200 000,00","200 000,00","95,42","Estados Unidos","-","1,84","15 mar. 2026","3,25","USD","31 ago. 2020" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Fixed Income","191 133,23","0,01","191 133,23","175 840,00","175 840,00","107,65","Alemanha","-","0,72","30 jul. 2026","6,00","EUR","30 jul. 2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","190 652,53","0,01","190 652,53","245 000,00","245 000,00","77,25","Estados Unidos","-","5,64","15 fev. 2031","4,75","USD","09 fev. 2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","190 588,89","0,01","190 588,89","200 000,00","200 000,00","93,94","Canadá","-","3,81","15 jun. 2029","4,75","USD","08 jun. 2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","190 682,86","0,01","190 682,86","200 000,00","200 000,00","94,57","Holanda","-","6,33","15 jan. 2032","3,50","EUR","20 jan. 2022" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","190 410,42","0,01","190 410,42","200 000,00","200 000,00","92,50","Estados Unidos","-","3,75","01 mai. 2029","6,63","USD","27 abr. 2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","190 231,25","0,01","190 231,25","200 000,00","200 000,00","93,13","Estados Unidos","-","3,33","01 mai. 2028","4,88","USD","27 abr. 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","190 258,59","0,01","190 258,59","225 000,00","225 000,00","83,88","Estados Unidos","-","5,73","15 jan. 2031","3,38","USD","21 ago. 2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","189 395,83","0,01","189 395,83","200 000,00","200 000,00","91,63","Estados Unidos","-","4,07","01 out. 2029","6,25","USD","01 out. 2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","189 330,56","0,01","189 330,56","200 000,00","200 000,00","93,55","Bélgica","-","3,16","01 mar. 2028","5,50","USD","13 dez. 2017" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","189 127,68","0,01","189 127,68","250 000,00","250 000,00","75,49","França","-","4,25","15 jan. 2029","4,13","EUR","18 set. 2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","188 950,52","0,01","188 950,52","200 000,00","200 000,00","93,47","Estados Unidos","-","4,52","15 jul. 2029","4,95","USD","12 abr. 2019" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","188 607,93","0,01","188 607,93","198 000,00","198 000,00","95,08","Estados Unidos","-","3,11","15 mar. 2028","4,75","USD","11 dez. 2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","188 316,33","0,01","188 316,33","200 000,00","200 000,00","93,49","Estados Unidos","-","2,56","01 fev. 2027","4,25","USD","30 jan. 2020" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energia","Fixed Income","187 680,41","0,01","187 680,41","185 625,00","185 625,00","100,02","Estados Unidos","-","1,00","01 fev. 2027","6,88","USD","01 fev. 2019" "SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","187 648,15","0,01","187 648,15","205 000,00","205 000,00","89,83","Estados Unidos","-","4,48","15 nov. 2029","4,63","USD","27 out. 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","187 572,00","0,01","187 572,00","200 000,00","200 000,00","93,34","Estados Unidos","-","5,18","01 set. 2031","6,00","USD","18 ago. 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","187 356,60","0,01","187 356,60","175 000,00","175 000,00","104,44","Estados Unidos","-","3,63","15 fev. 2031","7,38","USD","20 nov. 2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","186 887,26","0,01","186 887,26","185 000,00","185 000,00","99,71","Estados Unidos","-","1,41","01 fev. 2028","8,25","USD","22 jan. 2020" "MEGCN","MEG ENERGY CORP 144A","Energia","Fixed Income","186 577,23","0,01","186 577,23","188 000,00","188 000,00","98,31","Canadá","-","2,73","01 fev. 2029","5,88","USD","02 fev. 2021" "TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","186 377,78","0,01","186 377,78","200 000,00","200 000,00","91,73","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","186 181,25","0,01","186 181,25","180 000,00","180 000,00","99,92","Canadá","-","0,54","15 abr. 2026","7,75","USD","28 mar. 2018" "MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","185 451,20","0,01","185 451,20","210 000,00","210 000,00","86,88","Estados Unidos","-","6,68","15 mai. 2032","3,88","USD","16 nov. 2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","185 563,77","0,01","185 563,77","200 000,00","200 000,00","90,69","Estados Unidos","-","3,79","01 out. 2028","4,25","USD","01 out. 2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumo Cíclico","Fixed Income","185 378,52","0,01","185 378,52","175 000,00","175 000,00","104,27","Gibraltar","-","2,63","15 jul. 2027","7,56","EUR","19 jul. 2022" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","185 284,40","0,01","185 284,40","185 000,00","185 000,00","98,96","Canadá","-","1,91","15 jul. 2027","5,88","USD","10 jul. 2019" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","185 010,88","0,01","185 010,88","200 000,00","200 000,00","91,61","Reino Unido","-","1,95","07 abr. 2026","1,75","EUR","07 abr. 2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","185 074,04","0,01","185 074,04","200 000,00","200 000,00","91,94","Estados Unidos","-","3,65","15 ago. 2028","5,00","USD","03 ago. 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumo Cíclico","Fixed Income","185 051,87","0,01","185 051,87","200 000,00","200 000,00","91,06","Macau","-","4,47","15 dez. 2029","5,13","USD","17 dez. 2019" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","184 713,23","0,01","184 713,23","210 000,00","210 000,00","86,25","Estados Unidos","-","4,66","15 nov. 2029","4,63","USD","18 ago. 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","184 609,19","0,01","184 609,19","185 000,00","185 000,00","99,57","Estados Unidos","-","4,04","01 abr. 2030","7,88","USD","18 mar. 2024" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","184 380,94","0,01","184 380,94","270 000,00","270 000,00","65,75","Estados Unidos","-","2,95","15 dez. 2027","8,88","USD","17 dez. 2019" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","183 956,25","0,01","183 956,25","450 000,00","450 000,00","37,00","Luxemburgo","-","2,19","15 mai. 2027","10,50","USD","27 fev. 2020" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","183 688,89","0,01","183 688,89","200 000,00","200 000,00","91,19","Estados Unidos","-","3,82","15 ago. 2028","5,50","USD","06 ago. 2020" "LTH","LIFE TIME INC 144A","Consumo Cíclico","Fixed Income","183 526,39","0,01","183 526,39","175 000,00","175 000,00","101,25","Estados Unidos","-","0,83","15 abr. 2026","8,00","USD","05 fev. 2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","182 970,45","0,01","182 970,45","175 000,00","175 000,00","103,99","Estados Unidos","-","3,68","01 set. 2031","7,50","USD","23 ago. 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","182 469,38","0,01","182 469,38","270 000,00","270 000,00","67,50","Estados Unidos","-","4,43","15 jun. 2029","4,88","USD","22 mar. 2024" "LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","182 368,75","0,01","182 368,75","200 000,00","200 000,00","89,92","Estados Unidos","-","4,28","01 jun. 2029","3,88","USD","27 mai. 2021" "AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","182 308,12","0,01","182 308,12","180 000,00","180 000,00","100,52","Estados Unidos","-","3,29","15 fev. 2029","6,38","USD","15 fev. 2024" "TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","182 290,15","0,01","182 290,15","170 000,00","170 000,00","105,95","Estados Unidos","-","2,60","01 fev. 2029","9,00","USD","07 fev. 2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","181 925,00","0,01","181 925,00","190 000,00","190 000,00","95,38","Estados Unidos","-","4,14","01 mar. 2030","5,00","USD","11 fev. 2020" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","181 703,38","0,01","181 703,38","195 000,00","195 000,00","91,33","Estados Unidos","-","5,85","15 jul. 2032","5,00","USD","28 dez. 2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","181 213,59","0,01","181 213,59","205 000,00","205 000,00","87,75","Estados Unidos","-","2,74","01 jun. 2027","8,63","USD","07 set. 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","181 102,02","0,01","181 102,02","180 000,00","180 000,00","100,32","Estados Unidos","-","6,08","15 mar. 2034","6,13","USD","11 mar. 2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energia","Fixed Income","180 113,69","0,01","180 113,69","180 000,00","180 000,00","99,13","Estados Unidos","-","2,51","01 fev. 2029","5,88","USD","05 fev. 2021" "MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","179 793,54","0,01","179 793,54","205 000,00","205 000,00","87,26","Estados Unidos","-","5,61","15 fev. 2031","3,75","USD","29 jan. 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","179 659,30","0,01","179 659,30","177 000,00","177 000,00","99,75","Estados Unidos","-","0,67","15 jun. 2025","6,13","USD","15 jun. 2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","179 530,72","0,01","179 530,72","190 000,00","190 000,00","93,88","Estados Unidos","-","5,44","15 fev. 2032","5,13","USD","11 fev. 2022" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","179 574,38","0,01","179 574,38","180 000,00","180 000,00","98,44","Estados Unidos","-","2,83","01 fev. 2028","8,38","USD","06 fev. 2023" "GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","179 266,87","0,01","179 266,87","170 000,00","170 000,00","103,85","Estados Unidos","-","4,00","15 jan. 2032","8,25","USD","18 jan. 2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","179 421,42","0,01","179 421,42","170 000,00","170 000,00","104,36","Estados Unidos","-","3,51","15 ago. 2030","9,88","USD","14 ago. 2023" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","179 236,24","0,01","179 236,24","250 000,00","250 000,00","70,89","Canadá","-","2,08","16 jun. 2026","3,88","CAD","16 jun. 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","179 200,76","0,01","179 200,76","185 000,00","185 000,00","95,75","Estados Unidos","-","2,86","15 jan. 2028","5,50","USD","15 set. 2017" "CVI","CVR ENERGY INC 144A","Energia","Fixed Income","178 964,24","0,01","178 964,24","175 000,00","175 000,00","101,25","Estados Unidos","-","3,22","15 jan. 2029","8,50","USD","21 dez. 2023" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","178 600,00","0,01","178 600,00","180 000,00","180 000,00","98,00","Canadá","-","2,12","31 dez. 2026","5,00","USD","22 dez. 2020" "XPO","XPO INC 144A","Transportes","Fixed Income","178 507,01","0,01","178 507,01","170 000,00","170 000,00","102,93","Estados Unidos","-","4,14","01 fev. 2032","7,13","USD","13 dez. 2023" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","178 051,03","0,01","178 051,03","175 000,00","175 000,00","101,55","Estados Unidos","-","4,50","15 mar. 2032","7,00","USD","18 mar. 2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","178 008,15","0,01","178 008,15","175 000,00","175 000,00","100,45","Estados Unidos","-","2,60","15 jan. 2028","6,25","USD","16 set. 2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumo Cíclico","Fixed Income","177 812,40","0,01","177 812,40","175 000,00","175 000,00","100,30","Estados Unidos","-","4,47","15 jan. 2032","6,63","USD","17 jan. 2024" "RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","177 563,54","0,01","177 563,54","200 000,00","200 000,00","86,56","Japão","-","1,29","31 dez. 2079","5,13","USD","22 abr. 2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","177 266,58","0,01","177 266,58","190 000,00","190 000,00","92,57","Estados Unidos","-","3,81","01 fev. 2029","4,63","USD","10 ago. 2020" "GLP","GLOBAL PARTNERS LP","Energia","Fixed Income","177 143,57","0,01","177 143,57","175 000,00","175 000,00","100,12","Estados Unidos","-","1,55","01 ago. 2027","7,00","USD","10 fev. 2020" "VVNT","APX GROUP INC 144A","Consumo Cíclico","Fixed Income","176 848,44","0,01","176 848,44","175 000,00","175 000,00","100,25","Estados Unidos","-","1,15","15 fev. 2027","6,75","USD","14 fev. 2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","176 926,16","0,01","176 926,16","185 000,00","185 000,00","95,26","Estados Unidos","-","3,50","15 fev. 2029","3,13","USD","22 fev. 2021" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","176 673,00","0,01","176 673,00","175 000,00","175 000,00","99,75","Holanda","-","4,43","15 jan. 2030","5,50","EUR","23 dez. 2021" "NBR","NABORS INDUSTRIES LTD 144A","Energia","Fixed Income","176 364,37","0,01","176 364,37","175 000,00","175 000,00","99,31","Estados Unidos","-","1,42","15 jan. 2026","7,25","USD","10 jan. 2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Consumo Cíclico","Fixed Income","176 092,94","0,01","176 092,94","150 000,00","150 000,00","113,19","Reino Unido","-","3,37","30 nov. 2028","11,00","EUR","20 nov. 2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","175 922,57","0,01","175 922,57","155 000,00","155 000,00","111,50","Estados Unidos","-","2,57","15 jul. 2031","9,88","USD","30 jun. 2023" "CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","175 700,08","0,01","175 700,08","170 000,00","170 000,00","101,86","Estados Unidos","-","3,42","15 jan. 2031","7,38","USD","26 set. 2022" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","175 805,00","0,01","175 805,00","175 000,00","175 000,00","100,46","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","175 407,64","0,01","175 407,64","200 000,00","200 000,00","86,50","Luxemburgo","-","3,97","01 set. 2028","3,25","USD","12 mar. 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","175 388,52","0,01","175 388,52","180 000,00","180 000,00","95,03","Israel","-","1,83","30 mar. 2026","4,88","USD","24 mar. 2021" "PTC","PTC INC 144A","Technology","Fixed Income","174 917,15","0,01","174 917,15","186 000,00","186 000,00","93,56","Estados Unidos","-","3,24","15 fev. 2028","4,00","USD","13 fev. 2020" "GPS","GAP INC 144A","Consumo Cíclico","Fixed Income","174 387,12","0,01","174 387,12","195 000,00","195 000,00","87,65","Estados Unidos","-","4,63","01 out. 2029","3,63","USD","27 set. 2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","174 502,93","0,01","174 502,93","175 000,00","175 000,00","98,33","Canadá","-","1,08","01 jun. 2025","4,25","USD","29 abr. 2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","174 211,41","0,01","174 211,41","170 000,00","170 000,00","100,03","Estados Unidos","-","1,48","13 mai. 2027","6,63","USD","13 mai. 2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","173 951,10","0,01","173 951,10","195 000,00","195 000,00","87,06","Estados Unidos","-","3,53","15 abr. 2028","4,75","USD","20 abr. 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","173 854,43","0,01","173 854,43","275 000,00","275 000,00","62,25","Canadá","-","2,50","01 fev. 2027","6,13","USD","10 fev. 2022" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","173 464,58","0,01","173 464,58","200 000,00","200 000,00","86,00","Estados Unidos","-","4,53","01 ago. 2029","4,63","USD","04 jan. 2021" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumo Cíclico","Fixed Income","173 589,11","0,01","173 589,11","150 000,00","150 000,00","113,72","Estados Unidos","-","3,55","01 jun. 2028","4,88","GBP","14 mai. 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","173 631,97","0,01","173 631,97","200 000,00","200 000,00","86,38","Estados Unidos","-","5,68","15 fev. 2031","3,63","USD","02 dez. 2020" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","173 074,22","0,01","173 074,22","225 000,00","225 000,00","76,50","Estados Unidos","-","4,53","01 set. 2029","5,63","USD","20 ago. 2021" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","173 031,53","0,01","173 031,53","150 000,00","150 000,00","113,06","Luxemburgo","-","3,62","31 jan. 2031","7,88","EUR","21 dez. 2023" "ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","172 677,01","0,01","172 677,01","190 000,00","190 000,00","90,38","Estados Unidos","-","4,07","15 fev. 2029","4,25","USD","16 fev. 2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","172 583,21","0,01","172 583,21","185 000,00","185 000,00","92,34","Estados Unidos","-","3,59","01 jul. 2028","3,88","USD","19 ago. 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","172 241,73","0,01","172 241,73","170 000,00","170 000,00","100,75","Estados Unidos","-","3,37","01 abr. 2029","6,38","USD","26 fev. 2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumo Cíclico","Fixed Income","172 236,48","0,01","172 236,48","190 000,00","190 000,00","89,47","Estados Unidos","-","5,48","01 jul. 2031","4,88","USD","28 jun. 2021" "MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","172 199,82","0,01","172 199,82","175 000,00","175 000,00","96,90","Canadá","-","2,43","15 dez. 2027","5,25","USD","05 dez. 2019" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","171 950,48","0,01","171 950,48","210 329,00","210 329,00","80,78","Estados Unidos","-","4,42","15 fev. 2030","9,78","USD","22 fev. 2024" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energia","Fixed Income","171 687,96","0,01","171 687,96","170 000,00","170 000,00","98,95","Estados Unidos","-","2,84","01 mai. 2029","5,00","USD","20 abr. 2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Bens de equipamento","Fixed Income","171 131,56","0,01","171 131,56","180 000,00","180 000,00","93,09","Estados Unidos","-","3,65","15 out. 2028","4,38","USD","24 set. 2021" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","171 175,31","0,01","171 175,31","225 000,00","225 000,00","74,86","Estados Unidos","-","4,66","15 jan. 2030","6,00","USD","13 out. 2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","171 000,00","0,01","171 000,00","225 000,00","225 000,00","72,25","Estados Unidos","-","5,01","30 mai. 2031","7,50","USD","28 set. 2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","170 120,00","0,01","170 120,00","160 000,00","160 000,00","103,00","Estados Unidos","-","2,80","15 mai. 2028","9,00","USD","09 mai. 2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","170 227,80","0,01","170 227,80","200 000,00","200 000,00","83,75","Itália","-","6,63","01 jun. 2032","4,20","USD","01 jun. 2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energia","Fixed Income","168 842,64","0,01","168 842,64","165 000,00","165 000,00","99,78","Estados Unidos","-","0,69","15 out. 2025","5,63","USD","11 out. 2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","168 318,60","0,01","168 318,60","167 000,00","167 000,00","98,54","Estados Unidos","-","1,42","01 mai. 2026","5,50","USD","21 abr. 2016" "CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","168 395,03","0,01","168 395,03","170 000,00","170 000,00","98,84","Estados Unidos","-","1,42","15 mar. 2026","5,88","USD","16 mar. 2021" "PEPGRP","PEU (FIN) PLC RegS","Consumo Cíclico","Fixed Income","168 365,21","0,01","168 365,21","150 000,00","150 000,00","110,35","Reino Unido","-","2,62","01 jul. 2028","7,25","EUR","28 jun. 2023" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","168 094,29","0,01","168 094,29","150 000,00","150 000,00","111,84","Estados Unidos","-","2,11","15 set. 2028","5,75","EUR","19 set. 2023" "CBRSER","CT INVESTMENT GMBH RegS","Consumo Cíclico","Fixed Income","167 833,26","0,01","167 833,26","150 000,00","150 000,00","109,20","Alemanha","-","0,87","15 abr. 2026","5,50","EUR","29 abr. 2021" "NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","167 703,08","0,01","167 703,08","155 000,00","155 000,00","105,69","Estados Unidos","-","3,19","15 jun. 2031","8,75","USD","15 mai. 2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","167 344,83","0,01","167 344,83","150 000,00","150 000,00","110,54","Reino Unido","-","4,17","31 jan. 2029","4,00","GBP","24 set. 2020" "RIG","TRANSOCEAN INC 144A","Energia","Fixed Income","165 723,03","0,01","165 723,03","157 500,00","157 500,00","104,18","Estados Unidos","-","2,42","15 fev. 2030","8,75","USD","31 jan. 2023" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","165 539,00","0,01","165 539,00","165 000,00","165 000,00","97,61","Estados Unidos","-","3,72","15 abr. 2030","6,00","USD","08 abr. 2022" "LABL","LABL INC 144A","Bens de equipamento","Fixed Income","165 482,55","0,01","165 482,55","175 000,00","175 000,00","92,16","Estados Unidos","-","3,65","01 nov. 2028","5,88","USD","29 out. 2021" "VAL","VALARIS LTD 144A","Energia","Fixed Income","165 612,94","0,01","165 612,94","155 000,00","155 000,00","103,40","Estados Unidos","-","3,25","30 abr. 2030","8,38","USD","19 abr. 2023" "LVIATH","LEVIATHAN BOND LTD","Energia","Fixed Income","165 200,00","0,01","165 200,00","175 000,00","175 000,00","92,75","Israel","-","4,97","30 jun. 2030","6,75","USD","18 ago. 2020" "MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","165 351,45","0,01","165 351,45","165 000,00","165 000,00","100,21","Estados Unidos","-","4,72","15 abr. 2032","6,50","USD","02 abr. 2024" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","164 807,03","0,01","164 807,03","175 000,00","175 000,00","93,83","Estados Unidos","-","3,43","01 set. 2028","4,63","USD","26 ago. 2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","164 549,56","0,01","164 549,56","200 000,00","200 000,00","80,80","Luxemburgo","-","4,68","01 set. 2029","4,00","USD","12 mar. 2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","164 639,03","0,01","164 639,03","150 000,00","150 000,00","108,78","Alemanha","-","4,24","15 jan. 2031","5,63","EUR","31 jan. 2024" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","164 379,37","0,01","164 379,37","170 000,00","170 000,00","93,47","Estados Unidos","-","2,91","15 dez. 2027","11,25","USD","06 dez. 2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","164 235,04","0,01","164 235,04","175 000,00","175 000,00","93,69","Estados Unidos","-","3,13","15 set. 2027","4,50","USD","25 set. 2017" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","163 946,88","0,01","163 946,88","150 000,00","150 000,00","106,86","Estados Unidos","-","4,67","01 jun. 2030","7,50","USD","07 jun. 2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","163 400,14","0,01","163 400,14","155 000,00","155 000,00","102,25","Estados Unidos","-","2,29","15 abr. 2028","7,00","USD","14 mar. 2023" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","163 323,76","0,01","163 323,76","165 000,00","165 000,00","97,18","Estados Unidos","-","3,49","15 mai. 2028","4,88","USD","12 mai. 2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","162 901,67","0,01","162 901,67","240 000,00","240 000,00","65,72","Estados Unidos","-","5,18","15 out. 2030","4,75","USD","19 out. 2020" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Fixed Income","162 918,39","0,01","162 918,39","150 000,00","150 000,00","106,68","Estados Unidos","-","1,85","01 nov. 2026","4,38","EUR","01 nov. 2021" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","162 637,41","0,01","162 637,41","175 000,00","175 000,00","92,47","Canadá","-","3,32","15 fev. 2028","3,88","USD","18 fev. 2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bens de equipamento","Fixed Income","162 243,19","0,01","162 243,19","250 000,00","250 000,00","62,96","Estados Unidos","-","2,92","15 ago. 2027","5,25","USD","12 ago. 2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bens de equipamento","Fixed Income","162 243,19","0,01","162 243,19","250 000,00","250 000,00","62,96","Estados Unidos","-","2,92","15 ago. 2027","5,25","USD","02 jun. 2020" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","162 174,67","0,01","162 174,67","155 000,00","155 000,00","103,70","Estados Unidos","-","3,95","15 fev. 2029","7,75","USD","18 fev. 2022" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","161 699,69","0,01","161 699,69","195 000,00","195 000,00","81,14","Estados Unidos","-","6,13","01 out. 2031","3,63","USD","17 set. 2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","161 566,62","0,01","161 566,62","160 000,00","160 000,00","100,96","Estados Unidos","-","4,01","01 abr. 2029","7,25","USD","27 mar. 2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","161 328,70","0,01","161 328,70","165 000,00","165 000,00","96,61","Estados Unidos","-","2,36","15 jul. 2027","5,75","USD","03 jul. 2019" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","160 323,62","0,01","160 323,62","160 000,00","160 000,00","99,50","Estados Unidos","-","4,69","01 mar. 2032","6,88","USD","21 fev. 2024" "SRSDIS","SRS DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","160 394,32","0,01","160 394,32","155 000,00","155 000,00","102,00","Estados Unidos","-","1,87","01 jul. 2029","6,13","USD","04 jun. 2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","160 156,04","0,01","160 156,04","150 000,00","150 000,00","104,13","Estados Unidos","-","3,01","15 fev. 2031","7,25","USD","17 nov. 2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","160 148,05","0,01","160 148,05","185 000,00","185 000,00","84,81","Estados Unidos","-","6,01","15 out. 2031","3,88","USD","24 set. 2021" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","160 013,95","0,01","160 013,95","150 000,00","150 000,00","105,48","França","-","1,80","01 jul. 2026","3,88","EUR","07 jul. 2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","159 918,75","0,01","159 918,75","180 000,00","180 000,00","87,00","Estados Unidos","-","5,60","01 abr. 2031","3,75","USD","01 mar. 2021" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","159 728,17","0,01","159 728,17","150 000,00","150 000,00","105,33","Estados Unidos","-","1,45","01 nov. 2025","2,63","EUR","06 nov. 2020" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","159 455,71","0,01","159 455,71","155 000,00","155 000,00","99,88","Estados Unidos","-","2,96","15 abr. 2029","6,63","USD","13 abr. 2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","158 995,92","0,01","158 995,92","160 000,00","160 000,00","96,88","Estados Unidos","-","4,07","15 out. 2030","5,50","USD","08 abr. 2022" "SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","158 573,90","0,01","158 573,90","178 000,00","178 000,00","87,29","Estados Unidos","-","5,79","15 nov. 2031","4,88","USD","27 out. 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","158 420,26","0,01","158 420,26","175 000,00","175 000,00","87,62","Israel","-","5,41","30 mar. 2031","5,88","USD","24 mar. 2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","158 458,96","0,01","158 458,96","265 000,00","265 000,00","59,73","Estados Unidos","-","5,47","15 out. 2030","3,88","USD","22 mar. 2024" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","158 493,33","0,01","158 493,33","200 000,00","200 000,00","78,53","Estados Unidos","-","4,10","15 fev. 2029","6,00","USD","10 fev. 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","158 273,10","0,01","158 273,10","216 000,00","216 000,00","69,89","Estados Unidos","-","3,25","01 abr. 2028","6,88","USD","19 nov. 2019" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumo Cíclico","Fixed Income","157 873,26","0,01","157 873,26","175 000,00","175 000,00","89,63","Canadá","-","4,73","15 fev. 2030","4,88","USD","26 fev. 2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","157 888,08","0,01","157 888,08","150 000,00","150 000,00","102,58","Estados Unidos","-","2,13","15 nov. 2029","7,25","USD","26 nov. 2019" "MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","158 038,99","0,01","158 038,99","150 000,00","150 000,00","102,25","Estados Unidos","-","2,28","15 abr. 2028","6,88","USD","11 abr. 2023" "MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","158 032,90","0,01","158 032,90","175 000,00","175 000,00","88,87","Estados Unidos","-","5,62","15 nov. 2030","3,88","USD","17 nov. 2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","156 556,33","0,01","156 556,33","150 000,00","150 000,00","103,22","Canadá","-","3,55","15 fev. 2030","9,00","USD","12 fev. 2024" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","156 583,68","0,01","156 583,68","175 000,00","175 000,00","88,69","Estados Unidos","-","5,12","15 jul. 2030","3,88","USD","29 jun. 2020" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","156 385,62","0,01","156 385,62","220 000,00","220 000,00","69,50","Estados Unidos","-","4,32","01 jun. 2029","4,88","USD","20 mai. 2021" "MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","156 431,25","0,01","156 431,25","200 000,00","200 000,00","75,00","Estados Unidos","-","3,90","01 mai. 2029","7,88","USD","15 abr. 2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energia","Fixed Income","155 663,54","0,01","155 663,54","145 000,00","145 000,00","105,21","Estados Unidos","-","1,93","15 jun. 2030","7,50","USD","24 jun. 2022" "CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","155 672,94","0,01","155 672,94","170 000,00","170 000,00","90,38","Estados Unidos","-","4,52","15 jan. 2030","5,88","USD","28 jun. 2021" "APLP","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","155 541,75","0,01","155 541,75","150 000,00","150 000,00","100,31","Estados Unidos","-","1,25","01 abr. 2027","6,88","USD","21 mar. 2019" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","155 519,76","0,01","155 519,76","150 000,00","150 000,00","102,96","Espanha","-","1,69","01 jan. 2026","2,75","EUR","17 dez. 2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","155 580,77","0,01","155 580,77","160 000,00","160 000,00","95,74","Estados Unidos","-","3,65","15 jun. 2029","5,25","USD","14 mai. 2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","155 338,32","0,01","155 338,32","165 000,00","165 000,00","91,49","Israel","-","3,42","30 mar. 2028","5,38","USD","24 mar. 2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","155 159,57","0,01","155 159,57","160 000,00","160 000,00","95,25","Estados Unidos","-","4,07","01 abr. 2030","3,50","USD","29 set. 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","155 172,29","0,01","155 172,29","150 000,00","150 000,00","102,52","Canadá","-","2,21","15 fev. 2028","7,75","USD","30 jan. 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","154 729,88","0,01","154 729,88","150 000,00","150 000,00","99,00","Estados Unidos","-","2,86","15 mai. 2028","11,25","USD","25 abr. 2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","154 095,56","0,01","154 095,56","150 000,00","150 000,00","102,37","Estados Unidos","-","3,23","15 mar. 2029","8,63","USD","13 mar. 2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","154 008,67","0,01","154 008,67","185 000,00","185 000,00","82,16","Estados Unidos","-","4,09","15 jan. 2029","5,38","USD","04 dez. 2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Seguros","Fixed Income","153 807,62","0,01","153 807,62","165 000,00","165 000,00","92,08","Estados Unidos","-","3,76","15 jan. 2029","5,63","USD","10 dez. 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","153 573,33","0,01","153 573,33","260 000,00","260 000,00","59,00","Estados Unidos","-","5,77","15 abr. 2031","4,00","USD","22 mar. 2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","153 253,57","0,01","153 253,57","160 000,00","160 000,00","95,34","Estados Unidos","-","3,65","30 jun. 2029","5,88","USD","14 jun. 2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","153 359,50","0,01","153 359,50","150 000,00","150 000,00","99,52","Estados Unidos","-","0,76","15 abr. 2025","6,00","USD","21 abr. 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","153 345,09","0,01","153 345,09","150 000,00","150 000,00","99,88","Estados Unidos","-","1,66","01 mai. 2028","5,75","USD","21 abr. 2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","153 028,79","0,01","153 028,79","165 000,00","165 000,00","90,62","Estados Unidos","-","2,08","15 out. 2051","4,70","USD","06 jul. 2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","152 988,00","0,01","152 988,00","165 000,00","165 000,00","91,09","Estados Unidos","-","5,27","01 jun. 2031","5,00","USD","24 mai. 2021" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","153 089,52","0,01","153 089,52","150 000,00","150 000,00","101,24","Holanda","-","3,92","15 jan. 2029","3,75","EUR","23 dez. 2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","152 615,05","0,01","152 615,05","155 000,00","155 000,00","97,27","Estados Unidos","-","1,82","15 jul. 2026","5,88","USD","14 jun. 2016" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","152 472,40","0,01","152 472,40","150 000,00","150 000,00","98,88","Luxemburgo","-","1,81","15 out. 2026","6,13","USD","22 out. 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","152 159,38","0,01","152 159,38","145 000,00","145 000,00","102,50","Estados Unidos","-","1,64","01 jun. 2027","7,50","USD","07 jun. 2022" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","152 227,32","0,01","152 227,32","145 000,00","145 000,00","104,70","Canadá","-","3,10","15 mar. 2031","7,75","USD","15 mar. 2023" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumo Cíclico","Fixed Income","151 865,62","0,01","151 865,62","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","151 812,50","0,01","151 812,50","150 000,00","150 000,00","98,75","Holanda","-","1,40","01 out. 2025","5,00","USD","26 mar. 2015" "ALSN","ALLISON TRANSMISSION INC 144A","Consumo Cíclico","Fixed Income","151 443,86","0,01","151 443,86","150 000,00","150 000,00","99,05","Estados Unidos","-","2,94","01 jun. 2029","5,88","USD","29 mar. 2019" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","151 547,92","0,01","151 547,92","165 000,00","165 000,00","90,00","Estados Unidos","-","5,70","15 fev. 2032","5,00","USD","19 nov. 2021" "RIG","TRANSOCEAN INC 144A","Energia","Fixed Income","151 314,29","0,01","151 314,29","150 000,00","150 000,00","99,36","Estados Unidos","-","1,02","15 jan. 2026","7,50","USD","17 out. 2017" "TKCHOL","TKC HOLDINGS 144A","Consumo Cíclico","Fixed Income","151 006,06","0,01","151 006,06","155 000,00","155 000,00","94,88","Estados Unidos","-","3,08","15 mai. 2028","6,88","USD","14 mai. 2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","150 907,43","0,01","150 907,43","149 000,00","149 000,00","99,94","Estados Unidos","-","0,66","15 jul. 2026","6,63","USD","12 jul. 2019" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","150 541,96","0,01","150 541,96","150 000,00","150 000,00","98,24","Estados Unidos","-","1,52","15 mai. 2026","5,75","USD","01 mai. 2019" "FGP","FERRELLGAS LP 144A","Energia","Fixed Income","150 589,06","0,01","150 589,06","150 000,00","150 000,00","97,75","Estados Unidos","-","1,60","01 abr. 2026","5,38","USD","30 mar. 2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","150 490,71","0,01","150 490,71","160 000,00","160 000,00","92,55","Estados Unidos","-","4,55","01 jun. 2030","4,63","USD","22 nov. 2021" "ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","150 264,84","0,01","150 264,84","175 000,00","175 000,00","83,88","Estados Unidos","-","3,90","01 dez. 2028","6,13","USD","04 dez. 2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","150 190,33","0,01","150 190,33","150 000,00","150 000,00","97,64","Estados Unidos","-","2,04","15 abr. 2027","5,50","USD","13 abr. 2017" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","149 892,51","0,01","149 892,51","129 000,00","129 000,00","114,88","Estados Unidos","-","2,63","15 mar. 2029","9,50","EUR","12 fev. 2024" "LVIATH","LEVIATHAN BOND LTD","Energia","Fixed Income","149 995,83","0,01","149 995,83","150 000,00","150 000,00","98,50","Israel","-","1,18","30 jun. 2025","6,13","USD","18 ago. 2020" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","149 783,79","0,01","149 783,79","150 000,00","150 000,00","98,96","França","-","4,10","15 nov. 2028","2,25","EUR","04 nov. 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","149 596,53","0,01","149 596,53","155 000,00","155 000,00","95,50","Estados Unidos","-","3,04","15 jul. 2028","5,00","USD","22 jun. 2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","149 471,88","0,01","149 471,88","175 000,00","175 000,00","85,00","Estados Unidos","-","3,84","01 set. 2028","5,50","USD","24 ago. 2021" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","149 318,23","0,01","149 318,23","150 000,00","150 000,00","97,38","Estados Unidos","-","1,45","15 nov. 2025","5,88","USD","04 nov. 2020" "TKCHOL","TKC HOLDINGS 144A","Consumo Cíclico","Fixed Income","149 052,25","0,01","149 052,25","150 000,00","150 000,00","95,49","Estados Unidos","-","3,36","15 mai. 2029","10,50","USD","14 mai. 2021" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","148 726,19","0,01","148 726,19","150 000,00","150 000,00","98,80","Estados Unidos","-","3,64","30 jan. 2028","2,00","EUR","23 jan. 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","148 910,42","0,01","148 910,42","350 000,00","350 000,00","41,70","Estados Unidos","-","4,42","30 jan. 2030","5,25","USD","30 dez. 2019" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energia","Fixed Income","148 290,24","0,01","148 290,24","145 000,00","145 000,00","99,72","Estados Unidos","-","2,43","01 nov. 2028","6,25","USD","16 out. 2018" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","147 950,86","0,01","147 950,86","170 000,00","170 000,00","86,58","Estados Unidos","-","5,62","15 fev. 2031","3,75","USD","17 ago. 2020" "CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","147 551,09","0,01","147 551,09","145 000,00","145 000,00","100,75","Estados Unidos","-","3,64","01 fev. 2031","6,38","USD","24 jan. 2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","147 255,48","0,01","147 255,48","150 000,00","150 000,00","96,70","Estados Unidos","-","2,93","15 jun. 2028","5,13","USD","10 dez. 2019" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","146 129,32","0,01","146 129,32","140 000,00","140 000,00","104,03","Estados Unidos","-","3,08","15 mar. 2029","9,75","USD","22 dez. 2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","146 173,52","0,01","146 173,52","145 000,00","145 000,00","98,15","Austrália","-","4,86","15 abr. 2030","5,88","USD","11 abr. 2022" "LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","145 905,40","0,01","145 905,40","150 000,00","150 000,00","95,95","Estados Unidos","-","2,80","15 dez. 2027","4,63","USD","09 dez. 2019" "ASSDLN","BELLIS FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","145 736,37","0,01","145 736,37","125 000,00","125 000,00","114,11","Reino Unido","-","2,62","16 fev. 2027","4,00","GBP","24 fev. 2021" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","145 290,42","0,01","145 290,42","200 000,00","200 000,00","70,55","Luxemburgo","-","4,23","15 mai. 2029","5,25","EUR","14 mai. 2021" "BERY","BERRY GLOBAL INC 144A","Bens de equipamento","Fixed Income","144 980,61","0,01","144 980,61","145 000,00","145 000,00","98,85","Estados Unidos","-","1,58","15 jul. 2027","5,63","USD","05 jun. 2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","144 410,52","0,01","144 410,52","150 000,00","150 000,00","95,72","Canadá","-","2,38","15 fev. 2027","4,63","USD","30 jan. 2020" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","144 297,66","0,01","144 297,66","145 000,00","145 000,00","98,38","Estados Unidos","-","2,31","15 jan. 2028","5,63","USD","01 dez. 2017" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","144 228,54","0,01","144 228,54","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","144 057,29","0,01","144 057,29","150 000,00","150 000,00","95,13","Estados Unidos","-","2,06","01 jul. 2026","3,75","USD","17 jun. 2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","143 831,19","0,01","143 831,19","143 000,00","143 000,00","98,88","Estados Unidos","-","1,33","01 jun. 2026","5,25","USD","31 mai. 2016" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","143 522,54","0,01","143 522,54","150 000,00","150 000,00","94,54","Estados Unidos","-","5,26","15 jul. 2032","5,63","USD","22 jun. 2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","143 542,60","0,01","143 542,60","160 000,00","160 000,00","89,06","Estados Unidos","-","5,09","01 ago. 2030","4,13","USD","11 fev. 2020" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","142 790,95","0,01","142 790,95","152 390,00","152 390,00","92,85","Estados Unidos","-","3,92","31 jan. 2029","8,50","USD","22 fev. 2024" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","142 705,54","0,01","142 705,54","130 000,00","130 000,00","108,05","Estados Unidos","-","2,94","15 jul. 2031","8,50","USD","30 mai. 2023" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","142 312,50","0,01","142 312,50","150 000,00","150 000,00","93,25","Estados Unidos","-","3,86","01 jun. 2029","5,00","USD","04 jun. 2021" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Consumo Cíclico","Fixed Income","142 320,94","0,01","142 320,94","125 000,00","125 000,00","109,82","Alemanha","-","0,95","01 out. 2026","8,25","EUR","08 abr. 2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","141 648,54","0,01","141 648,54","130 000,00","130 000,00","105,22","Estados Unidos","-","3,03","15 abr. 2031","8,25","USD","14 mar. 2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","141 674,21","0,01","141 674,21","150 000,00","150 000,00","92,33","Estados Unidos","-","5,31","15 nov. 2031","5,75","USD","04 nov. 2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","141 554,93","0,01","141 554,93","295 000,00","295 000,00","47,75","Estados Unidos","-","3,57","15 set. 2028","6,50","USD","25 set. 2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","141 022,40","0,01","141 022,40","150 000,00","150 000,00","93,67","Estados Unidos","-","3,19","01 mar. 2028","4,63","USD","26 nov. 2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","141 018,56","0,01","141 018,56","145 000,00","145 000,00","97,03","Estados Unidos","-","5,10","15 mar. 2032","6,13","USD","10 mar. 2022" "FONFP","FONCIA MANAGEMENT SASU RegS","Consumo Cíclico","Fixed Income","140 871,55","0,01","140 871,55","150 000,00","150 000,00","92,11","França","-","3,64","31 mar. 2028","3,38","EUR","25 mar. 2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","140 918,75","0,01","140 918,75","200 000,00","200 000,00","70,00","Estados Unidos","-","3,37","01 mar. 2028","6,13","USD","09 mar. 2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energia","Fixed Income","140 362,76","0,01","140 362,76","140 000,00","140 000,00","99,77","Estados Unidos","-","3,51","15 mar. 2029","8,75","USD","08 mar. 2024" "EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","139 633,66","0,01","139 633,66","125 000,00","125 000,00","111,33","França","-","4,38","15 jun. 2031","5,50","EUR","11 mar. 2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","139 823,80","0,01","139 823,80","145 000,00","145 000,00","95,62","Estados Unidos","-","5,19","01 ago. 2030","5,13","USD","22 jul. 2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","139 681,57","0,01","139 681,57","200 000,00","200 000,00","69,08","Canadá","-","3,83","15 jun. 2028","3,63","CAD","17 jun. 2021" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","139 380,14","0,01","139 380,14","150 000,00","150 000,00","90,68","França","-","3,95","15 nov. 2028","5,63","EUR","18 nov. 2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","139 328,04","0,01","139 328,04","135 000,00","135 000,00","101,38","Estados Unidos","-","4,66","15 jun. 2032","6,38","USD","15 jun. 2022" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","138 980,53","0,01","138 980,53","135 000,00","135 000,00","99,83","Estados Unidos","-","1,27","01 mai. 2026","7,63","USD","28 jul. 2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","138 594,11","0,01","138 594,11","145 000,00","145 000,00","93,75","Estados Unidos","-","4,04","01 dez. 2029","5,63","USD","30 nov. 2021" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","138 613,72","0,01","138 613,72","185 000,00","185 000,00","72,47","Estados Unidos","-","4,50","01 out. 2029","5,00","USD","24 ago. 2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","138 114,96","0,01","138 114,96","160 000,00","160 000,00","85,86","Estados Unidos","-","5,96","15 ago. 2031","3,88","USD","11 ago. 2021" "SUN","SUNOCO LP 144A","Energia","Fixed Income","138 184,69","0,01","138 184,69","135 000,00","135 000,00","102,11","Estados Unidos","-","2,73","15 set. 2028","7,00","USD","20 set. 2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","137 634,66","0,01","137 634,66","135 000,00","135 000,00","100,62","Estados Unidos","-","3,30","15 fev. 2029","7,38","USD","23 jan. 2024" "RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","137 403,38","0,01","137 403,38","150 000,00","150 000,00","90,10","Estados Unidos","-","6,16","01 dez. 2031","4,63","USD","26 nov. 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","137 230,21","0,01","137 230,21","150 000,00","150 000,00","90,63","Estados Unidos","-","3,99","15 jan. 2029","4,25","USD","19 jan. 2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","137 047,59","0,01","137 047,59","130 000,00","130 000,00","103,95","Estados Unidos","-","3,73","15 jan. 2032","7,25","USD","25 set. 2023" "VNO","VORNADO REALTY LP","Reits","Fixed Income","136 772,19","0,01","136 772,19","150 000,00","150 000,00","90,48","Estados Unidos","-","2,07","01 jun. 2026","2,15","USD","24 mai. 2021" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","136 297,50","0,01","136 297,50","135 000,00","135 000,00","99,25","Canadá","-","2,19","31 dez. 2027","7,00","USD","22 dez. 2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","135 718,26","0,01","135 718,26","140 000,00","140 000,00","96,21","Estados Unidos","-","2,83","01 fev. 2028","4,63","USD","19 jan. 2018" "LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","135 780,23","0,01","135 780,23","150 000,00","150 000,00","89,63","Estados Unidos","-","5,27","15 jan. 2031","4,38","USD","09 out. 2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energia","Fixed Income","135 345,38","0,01","135 345,38","135 000,00","135 000,00","99,39","Estados Unidos","-","1,19","01 fev. 2026","5,50","USD","05 fev. 2021" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","134 985,56","0,01","134 985,56","150 000,00","150 000,00","89,59","Estados Unidos","-","4,20","15 fev. 2029","3,38","USD","24 nov. 2020" "KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","134 725,14","0,01","134 725,14","130 000,00","130 000,00","101,57","Estados Unidos","-","2,96","15 dez. 2028","6,63","USD","06 dez. 2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","134 512,55","0,01","134 512,55","155 000,00","155 000,00","85,00","Estados Unidos","-","6,02","01 out. 2031","3,63","USD","04 out. 2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","134 678,93","0,01","134 678,93","134 000,00","134 000,00","98,47","Canadá","-","1,00","01 mai. 2025","5,00","USD","28 out. 2014" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energia","Fixed Income","133 848,75","0,01","133 848,75","135 000,00","135 000,00","98,72","Estados Unidos","-","1,71","01 mar. 2027","5,75","USD","25 fev. 2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","133 713,66","0,01","133 713,66","145 000,00","145 000,00","90,75","Estados Unidos","-","5,05","15 dez. 2030","5,13","USD","04 dez. 2020" "NVACN","NUVISTA ENERGY LTD 144A","Energia","Fixed Income","133 361,26","0,01","133 361,26","175 000,00","175 000,00","75,17","Canadá","-","1,21","23 jul. 2026","7,88","CAD","23 jul. 2021" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","133 210,00","0,01","133 210,00","140 000,00","140 000,00","93,85","Estados Unidos","-","3,29","01 dez. 2027","4,00","USD","26 nov. 2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","132 859,95","0,01","132 859,95","130 000,00","130 000,00","100,38","Estados Unidos","-","1,32","15 jun. 2026","6,38","USD","11 fev. 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","132 282,05","0,01","132 282,05","145 000,00","145 000,00","89,28","Canadá","-","4,12","01 jun. 2029","6,00","USD","01 jun. 2021" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","132 372,99","0,01","132 372,99","135 000,00","135 000,00","97,10","Estados Unidos","-","3,57","01 fev. 2031","6,00","USD","22 jan. 2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","131 585,44","0,01","131 585,44","150 000,00","150 000,00","87,34","Estados Unidos","-","4,82","01 mar. 2030","5,13","USD","19 ago. 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","131 456,12","0,01","131 456,12","125 000,00","125 000,00","103,62","Estados Unidos","-","0,34","01 ago. 2027","9,75","USD","28 jul. 2020" "LABL","LABL INC 144A","Bens de equipamento","Fixed Income","131 554,58","0,01","131 554,58","130 000,00","130 000,00","99,07","Estados Unidos","-","1,40","15 jul. 2027","10,50","USD","01 jul. 2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","131 040,33","0,01","131 040,33","120 000,00","120 000,00","106,37","Canadá","-","2,19","15 nov. 2028","8,50","USD","28 nov. 2023" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","130 891,25","0,01","130 891,25","140 000,00","140 000,00","91,47","Estados Unidos","-","4,00","01 abr. 2029","4,13","USD","08 mar. 2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","130 228,61","0,01","130 228,61","140 000,00","140 000,00","92,81","Estados Unidos","-","5,28","15 set. 2031","5,75","USD","16 set. 2021" "LABL","LABL INC 144A","Bens de equipamento","Fixed Income","129 185,94","0,01","129 185,94","145 000,00","145 000,00","85,72","Estados Unidos","-","4,20","01 nov. 2029","8,25","USD","29 out. 2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","128 958,59","0,01","128 958,59","175 000,00","175 000,00","73,25","Estados Unidos","-","5,72","01 set. 2031","5,88","USD","20 ago. 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","128 460,15","0,01","128 460,15","130 000,00","130 000,00","98,37","Estados Unidos","-","1,81","01 mar. 2027","6,00","USD","20 fev. 2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128 272,27","0,01","128 272,27","125 000,00","125 000,00","102,37","Estados Unidos","-","2,68","15 set. 2028","6,88","USD","25 set. 2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","127 918,40","0,01","127 918,40","125 000,00","125 000,00","99,73","Canadá","-","0,65","15 abr. 2025","5,75","USD","07 abr. 2020" "GTLS","CHART INDUSTRIES INC 144A","Bens de equipamento","Fixed Income","127 990,21","0,01","127 990,21","115 000,00","115 000,00","109,00","Estados Unidos","-","2,16","01 jan. 2031","9,50","USD","22 dez. 2022" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","128 015,62","0,01","128 015,62","125 000,00","125 000,00","99,97","Estados Unidos","-","0,39","01 jun. 2025","7,50","USD","29 mai. 2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumo Cíclico","Fixed Income","127 504,95","0,01","127 504,95","120 000,00","120 000,00","105,59","Reino Unido","-","3,48","01 set. 2031","8,88","USD","24 ago. 2023" "CVI","CVR ENERGY INC 144A","Energia","Fixed Income","127 420,08","0,01","127 420,08","135 000,00","135 000,00","93,70","Estados Unidos","-","3,15","15 fev. 2028","5,75","USD","27 jan. 2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","127 482,08","0,01","127 482,08","190 000,00","190 000,00","64,50","Estados Unidos","-","3,72","30 set. 2028","5,25","USD","30 set. 2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","127 326,48","0,01","127 326,48","100 000,00","100 000,00","124,47","Reino Unido","-","1,74","15 abr. 2027","5,00","GBP","01 fev. 2017" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","126 711,25","0,01","126 711,25","100 000,00","100 000,00","125,46","Reino Unido","-","0,92","15 jan. 2026","4,88","GBP","10 fev. 2020" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","125 937,96","0,01","125 937,96","100 000,00","100 000,00","123,91","Reino Unido","-","1,23","30 set. 2025","3,25","GBP","25 set. 2019" "CHF","CHF CASH","Caixa e/ou Derivativos","Cash","125 636,32","0,01","125 636,32","113 161,00","113 161,00","111,02","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","125 368,43","0,01","125 368,43","120 000,00","120 000,00","104,15","Estados Unidos","-","2,56","15 set. 2028","9,00","USD","22 ago. 2023" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","124 959,74","0,01","124 959,74","100 000,00","100 000,00","121,08","Reino Unido","-","2,87","01 abr. 2028","6,25","GBP","01 abr. 2021" "DGGLN","GALAXY BIDCO LTD RegS","Seguros","Fixed Income","125 123,36","0,01","125 123,36","100 000,00","100 000,00","124,47","Reino Unido","-","1,41","31 jul. 2026","6,50","GBP","31 jul. 2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","124 567,71","0,01","124 567,71","125 000,00","125 000,00","97,00","Estados Unidos","-","1,44","01 nov. 2025","6,50","USD","27 out. 2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","124 392,36","0,01","124 392,36","125 000,00","125 000,00","98,50","Estados Unidos","-","1,76","15 jul. 2027","5,00","USD","27 jun. 2019" "PSFE","PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","124 136,19","0,01","124 136,19","125 000,00","125 000,00","98,38","Reino Unido","-","4,42","15 jun. 2029","3,00","EUR","28 jun. 2021" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","123 817,45","0,01","123 817,45","100 000,00","100 000,00","119,20","Espanha","-","3,59","23 set. 2033","8,38","EUR","23 jun. 2023" "IRM","IRON MOUNTAIN (UK) PLC MTN RegS","Technology","Fixed Income","123 998,34","0,01","123 998,34","100 000,00","100 000,00","122,19","Estados Unidos","-","1,46","15 nov. 2025","3,88","GBP","13 nov. 2017" "PUBLN","PUNCH FINANCE PLC RegS","Consumo Cíclico","Fixed Income","123 844,95","0,01","123 844,95","100 000,00","100 000,00","121,95","Reino Unido","-","1,85","30 jun. 2026","6,13","GBP","24 jun. 2021" "CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","123 673,11","0,01","123 673,11","125 000,00","125 000,00","97,72","Estados Unidos","-","3,22","15 jan. 2029","6,00","USD","30 nov. 2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","123 195,89","0,01","123 195,89","260 000,00","260 000,00","46,76","Estados Unidos","-","2,43","01 mar. 2027","8,25","USD","19 fev. 2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123 328,12","0,01","123 328,12","125 000,00","125 000,00","98,25","Estados Unidos","-","1,65","01 set. 2026","5,50","USD","22 ago. 2018" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","122 935,74","0,01","122 935,74","115 000,00","115 000,00","105,57","Estados Unidos","-","1,28","01 fev. 2028","8,38","USD","02 fev. 2023" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","122 829,86","0,01","122 829,86","125 000,00","125 000,00","96,00","Estados Unidos","-","3,61","15 abr. 2029","5,00","USD","19 abr. 2022" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","122 520,30","0,01","122 520,30","125 000,00","125 000,00","96,98","Estados Unidos","-","2,46","15 jan. 2028","5,13","USD","02 dez. 2019" "BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","122 371,96","0,01","122 371,96","100 000,00","100 000,00","119,21","Reino Unido","-","1,52","30 nov. 2025","7,63","GBP","26 nov. 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","122 408,75","0,01","122 408,75","120 000,00","120 000,00","99,81","Estados Unidos","-","0,60","01 mai. 2025","5,38","USD","21 abr. 2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","122 161,20","0,01","122 161,20","120 000,00","120 000,00","100,48","Estados Unidos","-","4,49","01 fev. 2032","6,63","USD","16 jan. 2024" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","122 032,01","0,01","122 032,01","125 000,00","125 000,00","96,85","Estados Unidos","-","2,16","01 fev. 2027","4,88","USD","22 jan. 2020" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","122 244,43","0,01","122 244,43","120 000,00","120 000,00","100,60","Estados Unidos","-","4,71","15 jan. 2030","6,25","USD","13 jan. 2023" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","121 932,66","0,01","121 932,66","135 000,00","135 000,00","89,62","Estados Unidos","-","5,89","31 jan. 2032","4,38","USD","08 nov. 2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","120 948,50","0,01","120 948,50","120 000,00","120 000,00","100,28","Estados Unidos","-","6,03","01 mar. 2034","6,38","USD","29 fev. 2024" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","121 016,92","0,01","121 016,92","119 000,00","119 000,00","99,43","Estados Unidos","-","0,80","15 abr. 2025","5,00","USD","09 fev. 2017" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","121 113,33","0,01","121 113,33","122 000,00","122 000,00","98,68","Estados Unidos","-","1,29","15 ago. 2025","5,00","USD","06 ago. 2020" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","120 911,25","0,01","120 911,25","125 000,00","125 000,00","95,80","Estados Unidos","-","4,58","30 jun. 2029","3,50","EUR","23 jun. 2021" "XPO","XPO INC 144A","Transportes","Fixed Income","120 694,57","0,01","120 694,57","115 000,00","115 000,00","102,64","Estados Unidos","-","3,59","01 jun. 2031","7,13","USD","24 mai. 2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","120 141,62","0,01","120 141,62","125 000,00","125 000,00","95,95","Austrália","-","3,11","15 set. 2027","4,50","USD","16 set. 2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","120 231,84","0,01","120 231,84","135 000,00","135 000,00","87,72","Canadá","-","5,88","01 dez. 2031","4,13","USD","24 nov. 2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","120 067,32","0,01","120 067,32","125 000,00","125 000,00","95,25","Estados Unidos","-","3,33","31 jan. 2028","5,00","USD","12 dez. 2017" "KEEPMT","KEEPMOAT LTD RegS","Consumo Cíclico","Fixed Income","119 723,65","0,01","119 723,65","100 000,00","100 000,00","116,63","Reino Unido","-","2,97","31 out. 2027","6,00","GBP","20 out. 2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","119 016,32","0,01","119 016,32","125 000,00","125 000,00","93,95","Estados Unidos","-","3,70","01 ago. 2029","8,00","USD","30 jul. 2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","118 698,58","0,01","118 698,58","130 000,00","130 000,00","89,88","Estados Unidos","-","4,55","15 nov. 2029","3,88","USD","13 mai. 2021" "NCLH","NCL FINANCE LTD 144A","Consumo Cíclico","Fixed Income","118 765,42","0,01","118 765,42","120 000,00","120 000,00","98,75","Estados Unidos","-","3,50","15 mar. 2028","6,13","USD","03 mar. 2021" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","118 365,44","0,01","118 365,44","100 000,00","100 000,00","115,83","Reino Unido","-","3,69","30 nov. 2028","6,13","GBP","21 out. 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","118 266,13","0,01","118 266,13","115 000,00","115 000,00","102,00","Estados Unidos","-","2,76","15 fev. 2029","7,00","USD","15 mai. 2023" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","118 288,36","0,01","118 288,36","125 000,00","125 000,00","92,42","Canadá","-","4,15","01 out. 2029","4,50","USD","13 abr. 2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","118 314,21","0,01","118 314,21","100 000,00","100 000,00","115,86","Reino Unido","-","4,36","15 mai. 2029","5,25","GBP","16 mai. 2019" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118 032,29","0,01","118 032,29","110 000,00","110 000,00","103,04","Estados Unidos","-","1,85","30 set. 2027","8,63","USD","23 ago. 2022" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","118 050,87","0,01","118 050,87","125 000,00","125 000,00","93,24","Estados Unidos","-","2,42","15 nov. 2026","3,25","USD","11 ago. 2021" "CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","117 529,81","0,01","117 529,81","130 000,00","130 000,00","89,94","Estados Unidos","-","4,70","15 ago. 2029","3,88","USD","23 ago. 2021" "AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","117 189,24","0,01","117 189,24","113 000,00","113 000,00","102,50","Estados Unidos","-","1,73","01 fev. 2029","7,63","USD","26 jan. 2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","117 156,25","0,01","117 156,25","125 000,00","125 000,00","91,50","Estados Unidos","-","3,96","31 mar. 2029","4,50","USD","10 mar. 2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","116 951,25","0,01","116 951,25","130 000,00","130 000,00","88,50","Estados Unidos","-","5,53","01 jun. 2031","4,50","USD","20 mai. 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","116 814,55","0,01","116 814,55","123 000,00","123 000,00","94,42","Estados Unidos","-","3,30","15 ago. 2028","4,63","USD","25 ago. 2020" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","116 400,33","0,01","116 400,33","115 000,00","115 000,00","98,39","Estados Unidos","-","4,85","15 abr. 2032","6,25","USD","08 abr. 2022" "ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","115 874,90","0,01","115 874,90","125 000,00","125 000,00","91,75","Estados Unidos","-","4,08","01 ago. 2029","6,00","USD","10 ago. 2021" "OI","OI EUROPEAN GROUP BV 144A","Bens de equipamento","Fixed Income","115 806,30","0,01","115 806,30","125 000,00","125 000,00","92,08","Estados Unidos","-","4,43","15 fev. 2030","4,75","USD","16 nov. 2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","115 160,78","0,01","115 160,78","125 000,00","125 000,00","90,63","Estados Unidos","-","2,45","01 dez. 2026","4,63","USD","23 nov. 2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","115 008,82","0,01","115 008,82","110 000,00","110 000,00","101,88","Estados Unidos","-","3,66","15 mai. 2031","7,25","USD","25 mai. 2023" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","114 813,01","0,01","114 813,01","122 000,00","122 000,00","92,75","Estados Unidos","-","3,41","15 jun. 2028","4,75","USD","01 jul. 2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","114 748,66","0,01","114 748,66","115 000,00","115 000,00","98,56","Estados Unidos","-","1,66","15 jan. 2027","6,00","USD","16 jan. 2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","114 873,02","0,01","114 873,02","155 000,00","155 000,00","72,77","Estados Unidos","-","5,53","01 dez. 2030","4,13","USD","04 dez. 2020" "KPERST","KLEOPATRA FINCO SARL RegS","Bens de equipamento","Fixed Income","114 471,56","0,01","114 471,56","125 000,00","125 000,00","91,23","Luxemburgo","-","1,83","01 mar. 2026","4,25","EUR","12 fev. 2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","114 525,86","0,01","114 525,86","125 000,00","125 000,00","91,11","Estados Unidos","-","4,01","15 fev. 2029","4,25","USD","11 fev. 2021" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","114 124,60","0,01","114 124,60","125 000,00","125 000,00","89,82","Estados Unidos","-","4,29","01 mai. 2029","3,63","USD","30 abr. 2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","114 007,01","0,01","114 007,01","125 000,00","125 000,00","91,07","Estados Unidos","-","4,11","15 mar. 2029","3,75","USD","23 mar. 2021" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumo Cíclico","Fixed Income","113 780,52","0,01","113 780,52","100 000,00","100 000,00","113,43","Holanda","-","2,67","03 nov. 2029","9,00","EUR","20 dez. 2022" "VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","113 121,22","0,01","113 121,22","130 000,00","130 000,00","86,28","Estados Unidos","-","5,86","15 jun. 2031","3,63","USD","04 jan. 2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumo Cíclico","Fixed Income","112 415,88","0,01","112 415,88","114 000,00","114 000,00","96,28","Estados Unidos","-","2,58","01 out. 2027","4,75","USD","26 set. 2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportes","Fixed Income","112 391,11","0,01","112 391,11","145 000,00","145 000,00","76,00","Estados Unidos","-","1,34","20 set. 2025","8,00","USD","17 nov. 2022" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","111 527,50","0,01","111 527,50","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","110 681,25","0,00","110 681,25","150 000,00","150 000,00","72,00","Estados Unidos","-","4,75","01 mar. 2030","5,50","USD","27 nov. 2019" "PIZEXP","WHEEL BIDCO LTD RegS","Consumo Cíclico","Fixed Income","110 763,34","0,00","110 763,34","100 000,00","100 000,00","109,03","Reino Unido","-","2,08","15 jul. 2026","6,75","GBP","16 jul. 2021" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","110 354,17","0,00","110 354,17","100 000,00","100 000,00","106,47","Estados Unidos","-","1,81","30 abr. 2028","10,50","USD","16 mai. 2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","110 426,79","0,00","110 426,79","105 000,00","105 000,00","102,83","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","110 019,00","0,00","110 019,00","115 000,00","115 000,00","94,71","Estados Unidos","-","3,67","15 jan. 2029","4,75","USD","30 nov. 2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","110 159,38","0,00","110 159,38","125 000,00","125 000,00","85,04","Suíça","-","3,30","01 jun. 2028","9,50","USD","03 mai. 2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","109 763,28","0,00","109 763,28","125 000,00","125 000,00","84,59","Suíça","-","2,62","01 mai. 2027","7,88","USD","27 abr. 2022" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","109 005,21","0,00","109 005,21","100 000,00","100 000,00","106,25","Estados Unidos","-","3,59","31 jan. 2031","8,63","USD","04 dez. 2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","108 684,36","0,00","108 684,36","100 000,00","100 000,00","107,86","Estados Unidos","-","0,47","30 jan. 2026","4,75","EUR","04 out. 2018" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","108 711,44","0,00","108 711,44","100 000,00","100 000,00","106,67","Reino Unido","-","3,64","15 mai. 2028","4,38","GBP","22 fev. 2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","108 639,18","0,00","108 639,18","100 000,00","100 000,00","106,89","Estados Unidos","-","3,70","01 jun. 2028","4,25","GBP","01 jun. 2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportes","Fixed Income","108 515,56","0,00","108 515,56","140 000,00","140 000,00","76,00","Estados Unidos","-","1,34","20 set. 2025","8,00","USD","17 set. 2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","107 680,73","0,00","107 680,73","115 000,00","115 000,00","92,88","Estados Unidos","-","3,24","15 jan. 2028","3,75","USD","04 jan. 2021" "MANUCH","MANUCHAR NV RegS","Basic Industry","Fixed Income","107 139,75","0,00","107 139,75","100 000,00","100 000,00","105,23","Bélgica","-","2,52","30 jun. 2027","7,25","EUR","27 jun. 2022" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energia","Fixed Income","106 950,60","0,00","106 950,60","100 000,00","100 000,00","103,07","Estados Unidos","-","0,13","15 mai. 2027","10,50","USD","01 mai. 2019" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","107 081,34","0,00","107 081,34","115 000,00","115 000,00","90,53","Estados Unidos","-","5,01","01 out. 2030","5,25","USD","20 ago. 2020" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumo Cíclico","Fixed Income","107 089,89","0,00","107 089,89","100 000,00","100 000,00","105,69","Estados Unidos","-","1,63","15 mai. 2026","3,50","EUR","25 abr. 2018" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","106 677,29","0,00","106 677,29","150 000,00","150 000,00","70,16","Estados Unidos","-","3,35","15 jan. 2028","4,75","USD","22 nov. 2019" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Fixed Income","106 822,93","0,00","106 822,93","100 000,00","100 000,00","105,16","França","-","2,39","01 jul. 2027","5,38","EUR","07 jul. 2021" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportes","Fixed Income","106 482,73","0,00","106 482,73","100 000,00","100 000,00","105,47","Alemanha","-","2,04","15 jan. 2027","4,63","EUR","23 jul. 2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","106 663,89","0,00","106 663,89","100 000,00","100 000,00","104,38","Irlanda","-","3,26","15 jun. 2028","8,00","USD","08 jun. 2023" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","106 029,55","0,00","106 029,55","100 000,00","100 000,00","104,38","Alemanha","-","3,00","15 mai. 2028","4,13","EUR","05 mai. 2021" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumo Cíclico","Fixed Income","106 175,47","0,00","106 175,47","100 000,00","100 000,00","104,94","Luxemburgo","-","2,09","15 dez. 2026","5,63","EUR","22 jul. 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","105 999,51","0,00","105 999,51","110 000,00","110 000,00","95,71","Estados Unidos","-","3,04","15 ago. 2028","5,50","USD","06 ago. 2020" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","105 644,43","0,00","105 644,43","100 000,00","100 000,00","104,80","Estados Unidos","-","2,75","15 jul. 2028","3,88","EUR","17 jul. 2020" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","105 620,16","0,00","105 620,16","105 000,00","105 000,00","100,00","Estados Unidos","-","1,34","01 set. 2025","7,88","USD","29 mai. 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","105 275,49","0,00","105 275,49","135 000,00","135 000,00","74,87","Estados Unidos","-","3,97","15 abr. 2029","6,88","USD","02 fev. 2021" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","105 181,80","0,00","105 181,80","100 000,00","100 000,00","103,46","Estados Unidos","-","3,24","31 out. 2028","3,88","EUR","22 out. 2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","104 622,15","0,00","104 622,15","90 000,00","90 000,00","110,12","Estados Unidos","-","2,91","01 out. 2030","12,25","USD","28 set. 2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","104 156,94","0,00","104 156,94","100 000,00","100 000,00","100,28","Canadá","-","0,83","01 nov. 2027","9,50","USD","30 out. 2019" "SHODFP","VERY GROUP FUNDING PLC RegS","Consumo Cíclico","Fixed Income","103 939,16","0,00","103 939,16","100 000,00","100 000,00","102,64","Reino Unido","-","2,13","01 ago. 2026","6,50","GBP","09 ago. 2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","103 664,42","0,00","103 664,42","100 000,00","100 000,00","103,07","Slovenia","-","3,40","15 ago. 2028","4,63","EUR","23 jul. 2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","103 141,78","0,00","103 141,78","100 000,00","100 000,00","100,28","Estados Unidos","-","0,77","01 nov. 2026","7,00","USD","11 out. 2018" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","103 260,57","0,00","103 260,57","105 000,00","105 000,00","97,00","Estados Unidos","-","2,23","15 jan. 2027","6,63","USD","28 jul. 2023" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","103 167,30","0,00","103 167,30","100 000,00","100 000,00","100,83","Espanha","-","2,64","19 jul. 2032","3,13","EUR","19 jan. 2022" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumo Cíclico","Fixed Income","102 815,62","0,00","102 815,62","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","102 385,97","0,00","102 385,97","100 000,00","100 000,00","101,52","Estados Unidos","-","2,41","15 fev. 2028","7,25","USD","15 fev. 2023" "NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","102 229,38","0,00","102 229,38","100 000,00","100 000,00","101,62","Estados Unidos","-","1,82","01 mar. 2028","8,13","USD","18 fev. 2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","102 167,92","0,00","102 167,92","140 000,00","140 000,00","72,35","Estados Unidos","-","3,01","15 ago. 2027","5,25","USD","07 ago. 2019" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","102 047,83","0,00","102 047,83","150 000,00","150 000,00","68,01","Canadá","-","4,44","26 mar. 2029","4,38","CAD","25 mar. 2021" "SHILN","SIG PLC RegS","Bens de equipamento","Fixed Income","101 900,44","0,00","101 900,44","100 000,00","100 000,00","100,04","Reino Unido","-","2,44","30 nov. 2026","5,25","EUR","18 nov. 2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","101 867,71","0,00","101 867,71","100 000,00","100 000,00","100,75","Estados Unidos","-","2,04","01 jul. 2028","4,63","USD","04 jun. 2021" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","101 768,31","0,00","101 768,31","100 000,00","100 000,00","99,64","Estados Unidos","-","0,72","15 mai. 2025","5,75","USD","13 mai. 2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","101 609,44","0,00","101 609,44","100 000,00","100 000,00","100,16","Estados Unidos","-","1,02","01 jul. 2025","6,00","USD","18 jun. 2020" "ACQCN","AUTOCANADA INC 144A","Consumo Cíclico","Fixed Income","101 140,96","0,00","101 140,96","150 000,00","150 000,00","66,85","Canadá","-","4,17","07 fev. 2029","5,75","CAD","07 fev. 2022" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Consumo Cíclico","Fixed Income","100 290,05","0,00","100 290,05","100 000,00","100 000,00","97,51","Alemanha","-","1,90","30 abr. 2026","6,25","EUR","10 mai. 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","100 119,12","0,00","100 119,12","105 000,00","105 000,00","92,95","Estados Unidos","-","4,05","01 nov. 2029","5,88","USD","03 nov. 2021" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energia","Fixed Income","99 259,12","0,00","99 259,12","100 000,00","100 000,00","97,00","Estonia","-","2,34","15 out. 2026","4,63","EUR","12 out. 2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","98 564,58","0,00","98 564,58","115 000,00","115 000,00","83,25","Estados Unidos","-","3,85","01 out. 2028","5,00","USD","18 mar. 2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","98 255,81","0,00","98 255,81","105 000,00","105 000,00","91,30","Estados Unidos","-","4,54","01 abr. 2030","4,63","USD","23 set. 2021" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","98 161,42","0,00","98 161,42","100 000,00","100 000,00","97,25","Estados Unidos","-","3,60","01 fev. 2029","5,75","USD","22 jan. 2021" "UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","97 124,64","0,00","97 124,64","100 000,00","100 000,00","96,25","Estados Unidos","-","4,94","01 dez. 2029","2,50","EUR","07 dez. 2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Fixed Income","96 963,22","0,00","96 963,22","100 000,00","100 000,00","95,22","Alemanha","-","1,55","15 nov. 2025","4,38","EUR","26 out. 2020" "TITNNL","TITAN HOLDINGS II BV RegS","Bens de equipamento","Fixed Income","97 101,49","0,00","97 101,49","100 000,00","100 000,00","95,98","Holanda","-","4,44","15 jul. 2029","5,13","EUR","15 jul. 2021" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","96 830,28","0,00","96 830,28","100 000,00","100 000,00","94,34","Estados Unidos","-","3,57","15 abr. 2029","5,50","USD","07 abr. 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","96 246,45","0,00","96 246,45","165 000,00","165 000,00","57,64","Estados Unidos","-","2,93","15 ago. 2027","5,75","USD","08 mar. 2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","96 368,17","0,00","96 368,17","100 000,00","100 000,00","94,90","Estados Unidos","-","4,58","31 dez. 2030","6,00","USD","22 dez. 2020" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","96 123,21","0,00","96 123,21","100 000,00","100 000,00","95,71","Estados Unidos","-","3,07","01 set. 2028","5,50","USD","26 ago. 2020" "FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","95 900,89","0,00","95 900,89","92 000,00","92 000,00","99,71","Estados Unidos","-","1,01","15 nov. 2026","12,25","USD","01 mai. 2023" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","95 880,00","0,00","95 880,00","95 000,00","95 000,00","100,19","Canadá","-","3,66","01 jul. 2029","7,63","USD","23 fev. 2024" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95 762,18","0,00","95 762,18","95 000,00","95 000,00","100,22","Estados Unidos","-","1,74","15 ago. 2028","4,88","USD","01 jun. 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95 628,45","0,00","95 628,45","111 000,00","111 000,00","85,69","Estados Unidos","-","6,27","15 fev. 2032","3,88","USD","23 ago. 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","95 292,26","0,00","95 292,26","95 000,00","95 000,00","100,28","Estados Unidos","-","3,43","01 abr. 2029","5,88","USD","26 mar. 2024" "ZEUSBD","ZENITH FINCO PLC RegS","Financial Other","Fixed Income","95 207,52","0,00","95 207,52","100 000,00","100 000,00","93,23","Reino Unido","-","2,82","30 jun. 2027","6,50","GBP","28 jan. 2022" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","95 038,82","0,00","95 038,82","100 000,00","100 000,00","94,15","Estados Unidos","-","2,53","15 jan. 2027","4,38","USD","25 jan. 2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","94 700,50","0,00","94 700,50","100 000,00","100 000,00","93,79","Estados Unidos","-","4,13","15 jan. 2029","4,50","USD","08 jan. 2021" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energia","Fixed Income","94 678,05","0,00","94 678,05","125 000,00","125 000,00","73,70","Canadá","-","2,72","10 mai. 2027","7,25","CAD","10 fev. 2022" "RRC","RANGE RESOURCES CORPORATION 144A","Energia","Fixed Income","93 796,53","0,00","93 796,53","100 000,00","100 000,00","93,23","Estados Unidos","-","4,33","15 fev. 2030","4,75","USD","01 fev. 2022" "TGNA","TEGNA INC 144A","Communications","Fixed Income","93 380,75","0,00","93 380,75","95 000,00","95 000,00","98,12","Estados Unidos","-","1,57","15 mar. 2026","4,75","USD","10 set. 2020" "MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","93 286,11","0,00","93 286,11","100 000,00","100 000,00","91,85","Estados Unidos","-","4,01","30 jun. 2029","5,88","USD","21 jun. 2021" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","92 682,92","0,00","92 682,92","105 000,00","105 000,00","88,13","Estados Unidos","-","4,62","15 set. 2029","4,00","USD","13 set. 2021" "CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","92 054,12","0,00","92 054,12","90 000,00","90 000,00","101,58","Estados Unidos","-","4,44","01 mar. 2032","7,25","USD","23 fev. 2024" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","91 695,63","0,00","91 695,63","95 000,00","95 000,00","96,38","Estados Unidos","-","4,69","15 mar. 2031","3,88","USD","03 mar. 2021" "VTLE","VITAL ENERGY INC 144A","Energia","Fixed Income","91 591,20","0,00","91 591,20","90 000,00","90 000,00","101,77","Estados Unidos","-","4,51","15 abr. 2032","7,88","USD","28 mar. 2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","91 413,40","0,00","91 413,40","85 000,00","85 000,00","103,80","Estados Unidos","-","3,67","01 out. 2031","7,38","USD","25 set. 2023" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","91 147,92","0,00","91 147,92","150 000,00","150 000,00","59,40","Estados Unidos","-","2,40","31 jan. 2027","8,50","USD","01 jun. 2018" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90 815,42","0,00","90 815,42","85 000,00","85 000,00","104,38","Estados Unidos","-","2,62","15 jun. 2027","8,00","USD","07 dez. 2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","90 437,43","0,00","90 437,43","101 000,00","101 000,00","89,38","Estados Unidos","-","4,84","15 mar. 2030","4,63","USD","18 nov. 2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","89 980,58","0,00","89 980,58","105 000,00","105 000,00","82,68","Estados Unidos","-","3,38","01 abr. 2028","6,13","USD","26 mar. 2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","88 453,92","0,00","88 453,92","140 250,00","140 250,00","63,00","Estados Unidos","-","4,37","15 abr. 2029","4,13","USD","22 mar. 2024" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","87 332,62","0,00","87 332,62","100 000,00","100 000,00","86,19","Estados Unidos","-","4,69","15 jan. 2030","5,63","USD","30 jun. 2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","87 051,42","0,00","87 051,42","140 250,00","140 250,00","62,00","Estados Unidos","-","5,09","15 abr. 2030","4,13","USD","22 mar. 2024" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","86 721,88","0,00","86 721,88","225 000,00","225 000,00","38,36","Estados Unidos","-","2,59","15 mar. 2027","5,00","USD","13 mar. 2017" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85 681,46","0,00","85 681,46","90 000,00","90 000,00","94,24","Estados Unidos","-","2,07","15 jun. 2026","3,38","USD","28 jun. 2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","85 473,94","0,00","85 473,94","90 000,00","90 000,00","93,17","Estados Unidos","-","3,84","15 mai. 2029","4,88","USD","14 mai. 2021" "MEGCN","MEG ENERGY CORP 144A","Energia","Fixed Income","85 273,16","0,00","85 273,16","83 000,00","83 000,00","101,61","Canadá","-","0,81","01 fev. 2027","7,13","USD","31 jan. 2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","85 091,42","0,00","85 091,42","75 000,00","75 000,00","108,23","Estados Unidos","-","2,08","15 out. 2028","11,75","USD","18 out. 2023" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","84 544,89","0,00","84 544,89","100 000,00","100 000,00","83,35","Estados Unidos","-","2,91","15 jul. 2027","5,88","USD","26 jul. 2019" "PFLEID","PCF GMBH RegS","Bens de equipamento","Fixed Income","83 257,95","0,00","83 257,95","100 000,00","100 000,00","80,93","Alemanha","-","1,88","15 abr. 2026","4,75","EUR","22 abr. 2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","80 475,89","0,00","80 475,89","90 000,00","90 000,00","89,27","Estados Unidos","-","5,50","15 mar. 2031","4,00","USD","23 mar. 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","80 610,00","0,00","80 610,00","90 000,00","90 000,00","88,97","Estados Unidos","-","5,07","01 fev. 2030","3,75","USD","19 nov. 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","80 468,02","0,00","80 468,02","80 000,00","80 000,00","100,55","Estados Unidos","-","3,98","01 abr. 2032","6,13","USD","26 mar. 2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","79 931,88","0,00","79 931,88","85 000,00","85 000,00","93,50","Estados Unidos","-","3,83","15 fev. 2029","4,50","USD","17 fev. 2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","78 979,20","0,00","78 979,20","75 000,00","75 000,00","102,04","Austrália","-","2,11","01 nov. 2027","8,00","USD","02 mai. 2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","77 646,00","0,00","77 646,00","100 000,00","100 000,00","75,69","França","-","4,55","15 jul. 2029","4,00","EUR","27 abr. 2021" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","77 087,50","0,00","77 087,50","80 000,00","80 000,00","95,00","Estados Unidos","-","3,95","01 jan. 2030","5,63","USD","13 dez. 2021" "ARGID","ARDAGH PACKAGING FINANCE PLC/ARDAG RegS","Bens de equipamento","Fixed Income","76 545,91","0,00","76 545,91","100 000,00","100 000,00","75,33","Estados Unidos","-","2,91","15 jul. 2027","4,75","GBP","12 jun. 2017" "BTECN","BAYTEX ENERGY CORP 144A","Energia","Fixed Income","75 750,00","0,00","75 750,00","75 000,00","75 000,00","101,00","Canadá","-","4,55","15 mar. 2032","7,38","USD","01 abr. 2024" "XHR","XHR LP 144A","Reits","Fixed Income","75 317,10","0,00","75 317,10","80 000,00","80 000,00","92,56","Estados Unidos","-","3,95","01 jun. 2029","4,88","USD","27 mai. 2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","74 860,86","0,00","74 860,86","75 000,00","75 000,00","99,14","Estados Unidos","-","1,17","15 fev. 2026","5,63","USD","16 dez. 2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","74 221,35","0,00","74 221,35","125 000,00","125 000,00","55,67","Estados Unidos","-","3,90","30 set. 2029","7,50","USD","30 set. 2021" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","73 753,99","0,00","73 753,99","75 000,00","75 000,00","97,87","Estados Unidos","-","2,17","01 mar. 2028","6,25","USD","13 fev. 2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energia","Fixed Income","73 674,64","0,00","73 674,64","70 000,00","70 000,00","103,92","Suíça","-","1,64","01 fev. 2028","8,38","USD","17 jan. 2023" "VIKCRU","VOC ESCROW LTD 144A","Consumo Cíclico","Fixed Income","72 611,98","0,00","72 611,98","75 000,00","75 000,00","96,22","Estados Unidos","-","2,85","15 fev. 2028","5,00","USD","05 fev. 2018" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","71 253,39","0,00","71 253,39","75 000,00","75 000,00","93,25","Estados Unidos","-","2,34","15 out. 2026","3,88","USD","23 set. 2019" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","70 082,25","0,00","70 082,25","100 000,00","100 000,00","69,84","Suécia","-","1,84","09 mar. 2026","4,25","EUR","09 mar. 2021" "HSEFIN","HSE FINANCE SARL RegS","Consumo Cíclico","Fixed Income","69 138,22","0,00","69 138,22","100 000,00","100 000,00","66,89","Alemanha","-","2,26","15 out. 2026","5,63","EUR","06 mai. 2021" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","68 105,62","0,00","68 105,62","75 000,00","75 000,00","89,59","Estados Unidos","-","4,63","01 dez. 2029","3,75","USD","24 nov. 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","67 622,57","0,00","67 622,57","100 000,00","100 000,00","67,44","França","-","4,09","15 jan. 2029","5,13","USD","18 set. 2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66 958,59","0,00","66 958,59","75 000,00","75 000,00","88,88","Estados Unidos","-","4,24","15 fev. 2029","3,38","USD","02 dez. 2020" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","66 796,23","0,00","66 796,23","100 000,00","100 000,00","66,51","Suécia","-","2,70","06 mar. 2027","4,38","EUR","06 set. 2021" "RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","65 898,72","0,00","65 898,72","65 000,00","65 000,00","101,13","Estados Unidos","-","4,55","15 mar. 2032","6,63","USD","14 mar. 2024" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","65 471,90","0,00","65 471,90","65 000,00","65 000,00","100,73","Estados Unidos","-","3,31","15 jan. 2029","10,25","USD","09 abr. 2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Seguros","Fixed Income","64 458,33","0,00","64 458,33","65 000,00","65 000,00","98,25","Estados Unidos","-","4,77","15 fev. 2032","7,50","USD","14 fev. 2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","64 425,81","0,00","64 425,81","82 000,00","82 000,00","77,25","Estados Unidos","-","3,61","15 jul. 2028","6,50","USD","24 jun. 2020" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","64 062,96","0,00","64 062,96","60 000,00","60 000,00","104,19","Estados Unidos","-","3,66","15 fev. 2031","7,25","USD","20 nov. 2023" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","63 674,67","0,00","63 674,67","60 000,00","60 000,00","105,77","Holanda","-","0,83","31 jan. 2025","2,13","EUR","12 nov. 2019" "ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","63 211,88","0,00","63 211,88","60 000,00","60 000,00","103,75","Estados Unidos","-","0,34","01 ago. 2026","10,13","USD","01 ago. 2019" "ASSPAR","GTCR (AP) FINANCE INC 144A","Seguros","Fixed Income","60 837,10","0,00","60 837,10","59 000,00","59 000,00","100,16","Estados Unidos","-","0,15","15 mai. 2027","8,00","USD","13 mai. 2019" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energia","Fixed Income","59 767,67","0,00","59 767,67","57 000,00","57 000,00","99,88","Estados Unidos","-","0,52","15 abr. 2025","11,00","USD","11 out. 2019" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","57 344,22","0,00","57 344,22","55 000,00","55 000,00","103,97","Estados Unidos","-","2,46","15 set. 2028","8,00","USD","26 set. 2023" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Bens de equipamento","Fixed Income","57 331,97","0,00","57 331,97","100 000,00","100 000,00","56,81","Luxemburgo","-","2,18","01 set. 2026","6,50","EUR","12 fev. 2021" "WAIR","WOLVERINE ESCROW LLC 144A","Bens de equipamento","Fixed Income","56 789,00","0,00","56 789,00","218 000,00","218 000,00","26,05","Estados Unidos","-","0,00","15 nov. 2026","9,00","USD","27 nov. 2019" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","55 182,60","0,00","55 182,60","55 000,00","55 000,00","100,33","Canadá","-","4,62","01 jul. 2031","7,25","USD","04 abr. 2024" "BTECN","BAYTEX ENERGY CORP 144A","Energia","Fixed Income","54 348,69","0,00","54 348,69","50 000,00","50 000,00","104,40","Canadá","-","0,72","01 abr. 2027","8,75","USD","05 fev. 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","54 347,15","0,00","54 347,15","55 000,00","55 000,00","97,17","Estados Unidos","-","2,52","15 jun. 2027","5,75","USD","22 nov. 2021" "TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","54 041,06","0,00","54 041,06","50 000,00","50 000,00","106,75","Estados Unidos","-","3,60","01 fev. 2031","9,38","USD","07 fev. 2024" "CMPCTB","COMPACT BIDCO BV RegS","Bens de equipamento","Fixed Income","52 751,30","0,00","52 751,30","100 000,00","100 000,00","50,22","França","-","1,84","01 mai. 2026","5,75","EUR","07 mai. 2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","52 465,62","0,00","52 465,62","60 000,00","60 000,00","86,75","Estados Unidos","-","5,40","01 fev. 2031","4,38","USD","02 fev. 2021" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","52 047,21","0,00","52 047,21","50 000,00","50 000,00","102,02","Estados Unidos","-","2,68","15 jun. 2029","7,25","USD","16 jun. 2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","51 514,15","0,00","51 514,15","50 000,00","50 000,00","99,83","Estados Unidos","-","0,64","01 out. 2025","6,50","USD","18 set. 2018" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","51 130,62","0,00","51 130,62","145 000,00","145 000,00","34,35","Estados Unidos","-","3,80","15 jan. 2029","4,50","USD","27 nov. 2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo Cíclico","Fixed Income","50 883,68","0,00","50 883,68","50 000,00","50 000,00","100,50","Estados Unidos","-","2,25","15 jan. 2027","6,25","USD","26 set. 2018" "COMINV","USI INC 144A","Seguros","Fixed Income","50 999,56","0,00","50 999,56","50 000,00","50 000,00","100,14","Estados Unidos","-","4,45","15 jan. 2032","7,50","USD","29 dez. 2023" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","50 394,48","0,00","50 394,48","50 000,00","50 000,00","98,85","Estados Unidos","-","1,85","15 mai. 2026","5,25","USD","08 mai. 2018" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","49 816,67","0,00","49 816,67","175 000,00","175 000,00","27,75","Luxemburgo","-","2,97","15 fev. 2028","6,00","USD","06 fev. 2020" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","49 880,56","0,00","49 880,56","50 000,00","50 000,00","99,56","Estados Unidos","-","1,26","15 set. 2025","5,50","USD","16 jun. 2015" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","49 463,61","0,00","49 463,61","48 000,00","48 000,00","100,11","Estados Unidos","-","0,91","15 abr. 2026","6,50","USD","05 abr. 2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","48 702,08","0,00","48 702,08","50 000,00","50 000,00","95,97","Estados Unidos","-","2,77","15 dez. 2027","5,00","USD","04 dez. 2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","47 391,21","0,00","47 391,21","50 000,00","50 000,00","92,45","Estados Unidos","-","3,32","01 abr. 2028","4,75","USD","23 mar. 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","45 925,69","0,00","45 925,69","50 000,00","50 000,00","91,72","Estados Unidos","-","3,64","15 mar. 2028","3,50","USD","06 mar. 2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","45 393,75","0,00","45 393,75","45 000,00","45 000,00","100,88","Irlanda","-","3,42","15 abr. 2029","6,88","USD","02 abr. 2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","42 897,12","0,00","42 897,12","49 000,00","49 000,00","85,97","Canadá","-","4,38","15 mai. 2029","4,25","USD","11 mai. 2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","42 350,58","0,00","42 350,58","40 000,00","40 000,00","103,21","Irlanda","-","2,31","15 fev. 2027","8,00","USD","28 nov. 2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","42 108,58","0,00","42 108,58","100 000,00","100 000,00","41,48","Canadá","-","4,99","15 fev. 2031","5,25","USD","03 dez. 2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","41 807,47","0,00","41 807,47","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","41 590,62","0,00","41 590,62","100 000,00","100 000,00","39,87","Estados Unidos","-","3,18","01 jul. 2028","7,13","USD","01 jul. 2020" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Seguros","Fixed Income","40 681,49","0,00","40 681,49","40 000,00","40 000,00","100,73","Reino Unido","-","4,47","15 fev. 2032","8,13","USD","15 fev. 2024" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","40 403,69","0,00","40 403,69","45 000,00","45 000,00","88,09","Estados Unidos","-","5,54","30 abr. 2031","4,13","USD","30 abr. 2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","38 917,66","0,00","38 917,66","40 000,00","40 000,00","97,08","Estados Unidos","-","3,77","15 mar. 2030","5,88","USD","10 mar. 2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","36 946,53","0,00","36 946,53","40 000,00","40 000,00","91,84","Canadá","-","4,22","15 ago. 2029","4,38","USD","10 ago. 2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","35 778,48","0,00","35 778,48","35 000,00","35 000,00","102,03","Estados Unidos","-","3,81","30 nov. 2029","8,88","USD","20 mar. 2024" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","32 016,97","0,00","32 016,97","35 000,00","35 000,00","90,95","Estados Unidos","-","5,05","15 fev. 2030","4,38","USD","20 set. 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","31 661,98","0,00","31 661,98","75 000,00","75 000,00","41,62","Canadá","-","3,92","15 fev. 2029","5,00","USD","03 dez. 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","30 566,54","0,00","30 566,54","30 000,00","30 000,00","101,85","Reino Unido","-","5,57","26 mar. 2031","6,50","USD","26 mar. 2024" "VERCST","VERICAST CORP/HARLAND 144A","Industrial Other","Fixed Income","29 909,03","0,00","29 909,03","25 000,00","25 000,00","113,75","Estados Unidos","-","0,00","15 out. 2027","13,00","USD","12 ago. 2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","25 932,56","0,00","25 932,56","25 000,00","25 000,00","102,42","Estados Unidos","-","1,57","31 dez. 2028","8,25","USD","17 dez. 2020" "XHR","XHR LP 144A","Reits","Fixed Income","25 213,61","0,00","25 213,61","25 000,00","25 000,00","100,09","Estados Unidos","-","0,52","15 ago. 2025","6,38","USD","18 ago. 2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","24 644,24","0,00","24 644,24","25 000,00","25 000,00","97,25","Estados Unidos","-","1,07","15 mai. 2025","3,60","USD","31 jan. 2020" "CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","24 449,71","0,00","24 449,71","25 000,00","25 000,00","96,81","Estados Unidos","-","2,33","15 jul. 2027","4,88","USD","02 jul. 2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","24 380,91","0,00","24 380,91","25 000,00","25 000,00","97,32","Estados Unidos","-","1,36","15 set. 2025","5,63","USD","21 set. 2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","20 759,19","0,00","20 759,19","20 000,00","20 000,00","102,49","Estados Unidos","-","3,12","01 fev. 2029","9,25","USD","07 fev. 2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumo Cíclico","Fixed Income","19 763,33","0,00","19 763,33","20 000,00","20 000,00","97,27","Estados Unidos","-","2,22","01 jun. 2027","4,75","USD","15 jun. 2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","16 171,83","0,00","16 171,83","15 000,00","15 000,00","105,03","Estados Unidos","-","3,56","01 dez. 2030","7,88","USD","21 nov. 2023" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","14 962,76","0,00","14 962,76","15 000,00","15 000,00","99,05","Estados Unidos","-","2,09","15 fev. 2028","5,88","USD","15 ago. 2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","14 383,19","0,00","14 383,19","20 000,00","20 000,00","70,75","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","10 556,56","0,00","10 556,56","15 000,00","15 000,00","68,00","Estados Unidos","-","4,79","15 abr. 2030","5,25","USD","10 jan. 2022" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","10 492,86","0,00","10 492,86","10 000,00","10 000,00","100,64","Estados Unidos","-","0,08","01 nov. 2026","10,50","USD","02 nov. 2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9 020,42","0,00","9 020,42","10 000,00","10 000,00","89,93","Estados Unidos","-","4,18","01 mar. 2029","3,63","USD","14 set. 2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 480,00","0,00","6 480,00","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","5 222,94","0,00","5 222,94","5 000,00","5 000,00","102,99","Estados Unidos","-","2,41","15 jul. 2028","7,25","USD","22 jun. 2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4 712,38","0,00","4 712,38","5 000,00","5 000,00","93,51","Estados Unidos","-","2,15","15 jul. 2026","3,63","USD","14 jul. 2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","4 212,00","0,00","4 212,00","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","2 592,00","0,00","2 592,00","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","2 252,88","0,00","2 252,88","140 000,00","140 000,00","1,61","Alemanha","-","0,00","25 out. 2022","0,00","EUR","05 mai. 2017" "CAD","CAD/USD","Caixa e/ou Derivativos","FX","-2,06","0,00","-2,06","270 000,00","270 000,00","1,00","Estados Unidos","-","0,00","01 abr. 2024","0,00","USD","28 mar. 2024" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","108,00","0,00","108,00","100 000,00","100 000,00","0,11","Portugal","-","0,00","05 abr. 2024","0,00","EUR","21 out. 2009" "EUR","EUR/USD","Caixa e/ou Derivativos","FX","-15,40","0,00","-15,40","1 400 000,00","1 400 000,00","1,00","Estados Unidos","-","0,00","03 abr. 2024","0,00","USD","28 mar. 2024" "GBP","GBP/USD","Caixa e/ou Derivativos","FX","-38,24","0,00","-38,24","4 780 000,00","4 780 000,00","1,00","Estados Unidos","-","0,00","03 abr. 2024","0,00","USD","28 mar. 2024" "CAD","CAD CASH","Caixa e/ou Derivativos","Cash","-181 275,12","-0,01","-181 275,12","-245 311,00","-245 311,00","73,90","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-5 237 983,47","-0,24","-5 237 983,47","-4 146 435,00","-4 146 435,00","126,32","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "USD","USD CASH","Caixa e/ou Derivativos","Cash","-9 304 419,96","-0,42","-9 304 419,96","-9 304 420,00","-9 304 420,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"